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 |
180 DEGREE CAP CORP | COMMON | 68235B109 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
1ST SOURCE CORP | COMMON | 336901103 | 565 | 11,427 | SH | DFND | 2 | 7,950 | 0 | 3,477 | |
1ST SOURCE CORP | COMMON | 336901103 | 44 | 892 | SH | DFND | 16 | 0 | 0 | 892 | |
1ST SOURCE CORP | COMMON | 336901103 | 12,078 | 244,238 | SH | DFND | 4 | 219,668 | 0 | 24,570 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,002 | 20,263 | SH | DFND | 5 | 20,263 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 1,154 | 144,666 | SH | DFND | 5 | 144,666 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 18,177 | 281,776 | SH | DFND | 4 | 259,635 | 0 | 22,141 | |
2U INC | COMMON | 90214J101 | 2,234 | 34,626 | SH | DFND | 2 | 29,426 | 0 | 5,200 | |
2U INC | COMMON | 90214J101 | 4,312 | 66,850 | SH | DFND | 8 | 66,850 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 586 | 67,779 | SH | DFND | 2 | 67,779 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 55 | 6,343 | SH | DFND | 7 | 6,343 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 20 | 2,317 | SH | DFND | 5 | 0 | 0 | 2,317 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 4,055 | 469,309 | SH | DFND | 5 | 469,309 | 0 | 0 | |
3-D SYS CORP DEL | OPTION | 88554D955 | 4,988 | 577,300 | SH | Put | DFND | 5 | 577,300 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 68,257 | 289,999 | SH | OTR | 2 | 246,814 | 10,034 | 33,151 | |
3M CO | COMMON | 88579Y101 | 509 | 2,163 | SH | OTR | 13 | 0 | 2,163 | 0 | |
3M CO | COMMON | 88579Y101 | 1,843 | 7,831 | SH | OTR | 21 | 0 | 7,831 | 0 | |
3M CO | COMMON | 88579Y101 | 2,148 | 9,128 | SH | OTR | 1 | 8,509 | 0 | 619 | |
3M CO | COMMON | 88579Y101 | 235,115 | 998,915 | SH | DFND | 4 | 908,242 | 0 | 90,673 | |
3M CO | COMMON | 88579Y101 | 630 | 2,675 | SH | DFND | 1 | 2,644 | 0 | 31 | |
3M CO | COMMON | 88579Y101 | 722 | 3,067 | SH | DFND | 10 | 3,067 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 69,222 | 294,097 | SH | DFND | 5 | 294,097 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 36,466 | 154,931 | SH | DFND | 8 | 149,855 | 0 | 5,076 | |
3M CO | COMMON | 88579Y101 | 2,938 | 12,482 | SH | DFND | 19 | 12,482 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 3,457 | 14,686 | SH | DFND | 7 | 14,686 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 103,483 | 439,663 | SH | DFND | 2 | 435,188 | 0 | 4,475 | |
3M CO | COMMON | 88579Y101 | 1,144 | 4,860 | SH | DFND | 16 | 0 | 0 | 4,860 | |
3M CO | COMMON | 88579Y101 | 13,244 | 56,270 | SH | DFND | 5 | 1,233 | 0 | 55,037 | |
3M CO | OPTION | 88579Y901 | 565 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 14,052 | 59,700 | SH | Put | DFND | 5 | 59,700 | 0 | 0 |
51JOB INC | ADR | 316827104 | 5,590 | 91,868 | SH | DFND | 2 | 91,868 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 10,020 | 164,670 | SH | DFND | 4 | 164,670 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 2,162 | 35,536 | SH | DFND | 15 | 35,536 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 49,233 | 809,084 | SH | DFND | 8 | 754,899 | 54,185 | 0 | |
51JOB INC | ADR | 316827104 | 4,653 | 76,459 | SH | DFND | 10 | 6,250 | 0 | 70,209 | |
51JOB INC | ADR | 316827104 | 1,019 | 16,739 | SH | DFND | 5 | 16,739 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 27,217 | 380,290 | SH | DFND | 5 | 380,290 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 22 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 149 | 2,083 | SH | DFND | 4 | 2,083 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COMMON | 282539105 | 67 | 4,400 | SH | OTR | 2 | 0 | 0 | 4,400 | |
8POINT3 ENERGY PARTNERS LP | COMMON | 282539105 | 6 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COMMON | 282539105 | 753 | 49,506 | SH | DFND | 5 | 0 | 0 | 49,506 | |
8X8 INC NEW | COMMON | 282914100 | 1,478 | 104,801 | SH | DFND | 5 | 104,801 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 568 | 40,270 | SH | DFND | 4 | 40,270 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 604 | 42,854 | SH | DFND | 2 | 42,854 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 2 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
A10 NETWORKS INC | COMMON | 002121101 | 83 | 10,797 | SH | DFND | 2 | 10,797 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 649 | 84,048 | SH | DFND | 7 | 84,048 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 313 | 40,558 | SH | DFND | 5 | 8,506 | 0 | 32,052 | |
AAC HLDGS INC | COMMON | 000307108 | 169 | 18,777 | SH | DFND | 5 | 18,777 | 0 | 0 | |
AAC HLDGS INC | COMMON | 000307108 | 22 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 328 | 8,939 | SH | DFND | 2 | 8,939 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 2,043 | 55,661 | SH | DFND | 5 | 55,661 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2,019 | 51,391 | SH | DFND | 5 | 51,391 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 15,000 | 381,786 | SH | DFND | 4 | 326,011 | 0 | 55,775 | |
AAR CORP | COMMON | 000361105 | 3,131 | 79,689 | SH | DFND | 2 | 75,589 | 0 | 4,100 | |
AAR CORP | COMMON | 000361105 | 49 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
AARONS INC | COMMON | 002535300 | 4,202 | 105,433 | SH | DFND | 8 | 105,433 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 83 | 2,084 | SH | DFND | 5 | 0 | 0 | 2,084 | |
AARONS INC | COMMON | 002535300 | 22,222 | 557,648 | SH | DFND | 4 | 510,096 | 0 | 47,552 | |
AARONS INC | COMMON | 002535300 | 38 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
AARONS INC | COMMON | 002535300 | 1,410 | 35,380 | SH | DFND | 5 | 35,380 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 4,389 | 110,149 | SH | DFND | 2 | 110,149 | 0 | 0 | |
ABAXIS INC | COMMON | 002567105 | 1,024 | 20,688 | SH | OTR | 21 | 0 | 20,688 | 0 | |
ABAXIS INC | COMMON | 002567105 | 994 | 20,065 | SH | OTR | 2 | 0 | 20,065 | 0 | |
ABAXIS INC | COMMON | 002567105 | 373 | 7,540 | SH | OTR | 13 | 0 | 7,540 | 0 | |
ABAXIS INC | COMMON | 002567105 | 67 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
ABAXIS INC | COMMON | 002567105 | 234 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
ABAXIS INC | COMMON | 002567105 | 13 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
ABAXIS INC | COMMON | 002567105 | 1,915 | 38,674 | SH | DFND | 5 | 38,674 | 0 | 0 | |
ABAXIS INC | COMMON | 002567105 | 34 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
ABB LTD | ADR | 000375204 | 367 | 13,699 | SH | OTR | 1 | 0 | 0 | 13,699 | |
ABB LTD | ADR | 000375204 | 5,214 | 194,419 | SH | DFND | 4 | 194,419 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 389 | 14,505 | SH | DFND | 5 | 3,420 | 0 | 11,085 | |
ABB LTD | ADR | 000375204 | 142 | 5,290 | SH | DFND | 2 | 680 | 0 | 4,610 | |
ABB LTD | ADR | 000375204 | 324 | 12,091 | SH | DFND | 1 | 0 | 0 | 12,091 | |
ABBOTT LABS | COMMON | 002824100 | 39,910 | 699,312 | SH | OTR | 2 | 480,396 | 138,124 | 80,792 | |
ABBOTT LABS | COMMON | 002824100 | 3,996 | 70,025 | SH | OTR | 21 | 0 | 70,025 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,576 | 45,141 | SH | OTR | 13 | 0 | 45,141 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 949 | 16,620 | SH | OTR | 1 | 13,362 | 0 | 3,258 | |
ABBOTT LABS | COMMON | 002824100 | 208,924 | 3,660,837 | SH | DFND | 2 | 3,635,303 | 0 | 25,534 | |
ABBOTT LABS | COMMON | 002824100 | 4,716 | 82,643 | SH | DFND | 5 | 6,915 | 0 | 75,728 | |
ABBOTT LABS | COMMON | 002824100 | 2,303 | 40,361 | SH | DFND | 7 | 40,361 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 69,382 | 1,215,737 | SH | DFND | 8 | 1,120,829 | 0 | 94,908 | |
ABBOTT LABS | COMMON | 002824100 | 2,169 | 38,000 | SH | DFND | 16 | 0 | 0 | 38,000 | |
ABBOTT LABS | COMMON | 002824100 | 3,265 | 57,215 | SH | DFND | 19 | 57,215 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,125 | 37,242 | SH | DFND | 1 | 35,700 | 0 | 1,542 | |
ABBOTT LABS | COMMON | 002824100 | 520,439 | 9,119,310 | SH | DFND | 4 | 7,376,360 | 0 | 1,742,950 | |
ABBOTT LABS | COMMON | 002824100 | 9,337 | 163,600 | SH | DFND | 10 | 154,610 | 0 | 8,990 | |
ABBOTT LABS | COMMON | 002824100 | 3,190 | 55,900 | SH | DFND | 15 | 55,900 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 8,812 | 154,415 | SH | DFND | 5 | 154,415 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 12,606 | 220,890 | SH | DFND | 11 | 220,890 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 691 | 12,100 | SH | Call | DFND | 5 | 12,100 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 685 | 12,000 | SH | Put | DFND | 5 | 12,000 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 46,901 | 484,970 | SH | OTR | 2 | 395,133 | 240 | 89,597 | |
ABBVIE INC | COMMON | 00287Y109 | 79 | 814 | SH | OTR | 10 | 814 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 112 | 1,157 | SH | OTR | 21 | 0 | 1,157 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,084 | 11,213 | SH | OTR | 1 | 10,150 | 0 | 1,063 | |
ABBVIE INC | COMMON | 00287Y109 | 59 | 611 | SH | OTR | 13 | 0 | 611 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 936 | 9,680 | SH | OTR | 18 | 9,680 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 22,059 | 228,092 | SH | DFND | 5 | 228,092 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 31,094 | 321,522 | SH | DFND | 5 | 10,659 | 0 | 310,863 | |
ABBVIE INC | COMMON | 00287Y109 | 902 | 9,328 | SH | DFND | 16 | 1,888 | 0 | 7,440 | |
ABBVIE INC | COMMON | 00287Y109 | 9,918 | 102,549 | SH | DFND | 10 | 102,549 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 239,663 | 2,478,166 | SH | DFND | 4 | 2,150,087 | 0 | 328,079 | |
ABBVIE INC | COMMON | 00287Y109 | 887 | 9,176 | SH | DFND | 19 | 9,176 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 884 | 9,145 | SH | DFND | 1 | 9,097 | 0 | 48 | |
ABBVIE INC | COMMON | 00287Y109 | 96,684 | 999,732 | SH | DFND | 2 | 990,981 | 0 | 8,751 | |
ABBVIE INC | COMMON | 00287Y109 | 119,085 | 1,231,364 | SH | DFND | 8 | 887,458 | 72,866 | 271,040 | |
ABBVIE INC | COMMON | 00287Y109 | 833 | 8,617 | SH | DFND | 15 | 8,617 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 7,829 | 80,955 | SH | DFND | 7 | 80,955 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 15,387 | 159,100 | SH | Call | DFND | 5 | 159,100 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 74,186 | 767,100 | SH | Put | DFND | 5 | 767,100 | 0 | 0 |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 96 | 6,071 | SH | DFND | 2 | 6,071 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 3,625 | 228,700 | SH | DFND | 4 | 191,900 | 0 | 36,800 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 595 | 34,143 | SH | DFND | 2 | 34,143 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 400 | 22,941 | SH | DFND | 5 | 22,941 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 505 | 28,945 | SH | DFND | 4 | 28,945 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 1,644 | 8,770 | SH | DFND | 4 | 8,770 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 4,011 | 21,404 | SH | DFND | 2 | 21,404 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 5,949 | 31,741 | SH | DFND | 5 | 31,741 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 63 | 336 | SH | DFND | 5 | 0 | 0 | 336 | |
ABM INDS INC | COMMON | 000957100 | 2,515 | 66,677 | SH | DFND | 5 | 66,677 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 9,554 | 253,284 | SH | DFND | 4 | 203,584 | 0 | 49,700 | |
ABM INDS INC | COMMON | 000957100 | 2,990 | 79,270 | SH | DFND | 2 | 78,570 | 0 | 700 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 314 | 127,532 | SH | DFND | 5 | 127,532 | 0 | 0 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 8,241 | 3,349,804 | SH | DFND | 4 | 2,607,804 | 0 | 742,000 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 1,921 | 780,896 | SH | DFND | 2 | 780,896 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 4,152 | 114,607 | SH | DFND | 4 | 114,607 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 147 | 4,064 | SH | DFND | 2 | 4,064 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 43 | 10,678 | SH | DFND | 2 | 10,678 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 2 | 486 | SH | DFND | 5 | 0 | 0 | 486 | |
ACACIA RESH CORP | COMMON | 003881307 | 367 | 90,686 | SH | DFND | 5 | 90,686 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 2 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 41 | 1,250 | SH | OTR | 2 | 350 | 0 | 900 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 21 | 629 | SH | OTR | 1 | 0 | 0 | 629 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 18,172 | 556,898 | SH | DFND | 2 | 552,389 | 0 | 4,509 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 45,862 | 1,405,511 | SH | DFND | 8 | 1,042,046 | 0 | 363,465 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 171,129 | 5,244,525 | SH | DFND | 4 | 5,086,123 | 0 | 158,402 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 7 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 4 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 17 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 17,691 | 587,551 | SH | DFND | 8 | 451,928 | 0 | 135,623 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,449 | 48,138 | SH | DFND | 2 | 45,630 | 0 | 2,508 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 38 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 39,193 | 1,301,658 | SH | DFND | 4 | 1,227,637 | 0 | 74,021 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
ACADIA RLTY TR | COMMON | 004239109 | 44,806 | 1,637,646 | SH | DFND | 4 | 868,746 | 0 | 768,900 | |
ACADIA RLTY TR | COMMON | 004239109 | 15 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 13,941 | 509,551 | SH | DFND | 2 | 509,551 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 4,741 | 173,273 | SH | DFND | 5 | 173,273 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 347 | 13,244 | SH | DFND | 5 | 2,296 | 0 | 10,948 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 147 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 344 | 8,099 | SH | DFND | 2 | 8,099 | 0 | 0 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 3,701 | 87,200 | SH | DFND | 4 | 73,100 | 0 | 14,100 | |
ACCELERON PHARMA INC | OPTION | 00434H958 | 1,698 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,660 | 50,037 | SH | OTR | 21 | 0 | 50,037 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 820 | 5,355 | SH | OTR | 1 | 3,236 | 0 | 2,119 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 24,048 | 157,087 | SH | OTR | 2 | 82,624 | 66,482 | 7,981 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,066 | 6,960 | SH | OTR | 18 | 6,960 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,286 | 21,462 | SH | OTR | 13 | 0 | 21,462 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 265,834 | 1,736,453 | SH | DFND | 8 | 1,589,693 | 0 | 146,760 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 337,164 | 2,202,393 | SH | DFND | 2 | 2,189,641 | 0 | 12,752 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,906 | 32,047 | SH | DFND | 5 | 7,559 | 0 | 24,488 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,134 | 27,003 | SH | DFND | 1 | 24,889 | 0 | 2,114 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 25,913 | 169,265 | SH | DFND | 15 | 169,265 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,123,750 | 7,340,453 | SH | DFND | 4 | 6,360,403 | 0 | 980,050 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 591 | 3,863 | SH | DFND | 17 | 0 | 3,863 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 25,530 | 166,764 | SH | DFND | 10 | 122,947 | 8,151 | 35,666 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,293 | 14,980 | SH | DFND | 16 | 0 | 0 | 14,980 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,306 | 8,531 | SH | DFND | 7 | 8,531 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,382 | 41,687 | SH | DFND | 19 | 41,687 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 58,979 | 385,259 | SH | DFND | 5 | 385,259 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,931 | 71,402 | SH | DFND | 11 | 71,402 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 8,787 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 12,829 | 83,800 | SH | Put | DFND | 5 | 83,800 | 0 | 0 |
ACCESS NATL CORP | COMMON | 004337101 | 89 | 3,205 | SH | DFND | 2 | 0 | 0 | 3,205 | |
ACCESS NATL CORP | COMMON | 004337101 | 638 | 22,918 | SH | DFND | 5 | 22,918 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 9 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 7,948 | 651,496 | SH | DFND | 2 | 651,379 | 0 | 117 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 68,404 | 5,606,871 | SH | DFND | 4 | 4,840,196 | 0 | 766,675 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 11 | 877 | SH | DFND | 7 | 877 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 216 | 17,725 | SH | DFND | 16 | 0 | 0 | 17,725 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 79 | 6,447 | SH | DFND | 5 | 6,447 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 76 | 17,567 | SH | DFND | 2 | 17,567 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 17 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
ACCURAY INC | BOND | 004397AD7 | 5,850 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 1 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 67 | 6,452 | SH | DFND | 2 | 6,452 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 1,292 | 125,117 | SH | DFND | 5 | 125,117 | 0 | 0 | |
ACETO CORP | BOND | 004446AD2 | 64 | 72,000 | PRN | DFND | 5 | 72,000 | 0 | 0 | |
ACHAOGEN INC | COMMON | 004449104 | 119 | 11,070 | SH | DFND | 2 | 7,370 | 0 | 3,700 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 35 | 12,163 | SH | DFND | 16 | 0 | 0 | 12,163 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 3,152 | 1,094,502 | SH | DFND | 4 | 1,027,834 | 0 | 66,668 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 73 | 25,246 | SH | DFND | 2 | 25,246 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 78 | 27,146 | SH | DFND | 5 | 27,146 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 87 | 3,844 | SH | OTR | 21 | 0 | 3,844 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 220 | 9,723 | SH | OTR | 2 | 0 | 9,723 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 45 | 1,998 | SH | OTR | 1 | 0 | 0 | 1,998 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 178 | 7,841 | SH | OTR | 13 | 0 | 7,841 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 2,571 | 113,401 | SH | DFND | 2 | 106,285 | 0 | 7,116 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 6,955 | 306,803 | SH | DFND | 4 | 291,428 | 0 | 15,375 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 17 | 741 | SH | DFND | 1 | 0 | 0 | 741 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 68 | 2,980 | SH | DFND | 16 | 0 | 0 | 2,980 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 124 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 44 | 1,488 | SH | DFND | 2 | 0 | 0 | 1,488 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1,863 | 86,848 | SH | DFND | 2 | 86,848 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1,386 | 64,600 | SH | DFND | 8 | 64,600 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 8,401 | 391,673 | SH | DFND | 4 | 336,273 | 0 | 55,400 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 886 | 41,328 | SH | DFND | 5 | 41,328 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 4,841 | 5,588,000 | PRN | DFND | 8 | 5,378,000 | 0 | 210,000 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 2,625 | 3,030,000 | PRN | DFND | 4 | 3,030,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 2,749 | 3,173,000 | PRN | DFND | 2 | 3,173,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 46 | 723 | SH | OTR | 13 | 0 | 723 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 592 | 9,355 | SH | OTR | 21 | 0 | 9,355 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 10 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,836 | 92,160 | SH | DFND | 15 | 92,160 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 941 | 14,865 | SH | DFND | 5 | 253 | 0 | 14,612 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 405,484 | 6,403,728 | SH | DFND | 4 | 6,289,765 | 0 | 113,963 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 201 | 3,173 | SH | DFND | 16 | 558 | 0 | 2,615 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,940 | 30,642 | SH | DFND | 19 | 30,642 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 30,848 | 487,178 | SH | DFND | 2 | 486,903 | 0 | 275 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 75 | 1,192 | SH | DFND | 7 | 1,192 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 22,584 | 356,665 | SH | DFND | 8 | 326,982 | 23,697 | 5,986 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 10,550 | 166,611 | SH | DFND | 5 | 166,611 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 131 | 2,066 | SH | DFND | 10 | 2,066 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 10,011 | 158,100 | SH | Call | DFND | 5 | 158,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 2,634 | 41,600 | SH | Put | DFND | 5 | 41,600 | 0 | 0 |
ACTUA CORP | COMMON | 005094107 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
ACTUA CORP | COMMON | 005094107 | 100 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 3 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 6,599 | 260,817 | SH | DFND | 4 | 244,917 | 0 | 15,900 | |
ACTUANT CORP | COMMON | 00508X203 | 2,030 | 80,218 | SH | DFND | 2 | 78,501 | 0 | 1,717 | |
ACTUANT CORP | COMMON | 00508X203 | 76 | 3,004 | SH | DFND | 11 | 3,004 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 77 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
ACTUANT CORP | COMMON | 00508X203 | 4,536 | 179,284 | SH | DFND | 5 | 179,284 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 5 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,829 | 21,754 | SH | DFND | 2 | 21,715 | 0 | 39 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 17 | 97 | SH | DFND | 5 | 86 | 0 | 11 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 12 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 17 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 8 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 184,470 | 1,048,127 | SH | DFND | 4 | 1,023,717 | 0 | 24,410 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 7,077 | 40,210 | SH | DFND | 5 | 40,210 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 81,384 | 3,860,741 | SH | DFND | 4 | 3,524,211 | 0 | 336,530 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 1,962 | 93,068 | SH | DFND | 2 | 93,068 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,963 | 140,558 | SH | DFND | 8 | 140,558 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 3,361 | 121,956 | SH | DFND | 5 | 121,956 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 1,480 | 53,700 | SH | DFND | 2 | 47,850 | 0 | 5,850 | |
ACXIOM CORP | COMMON | 005125109 | 79 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
ADAM NAT RES FD INC | FUND | 00548F105 | 15 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 1,282 | 37,819 | SH | DFND | 5 | 37,819 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 7,269 | 214,500 | SH | DFND | 4 | 190,600 | 0 | 23,900 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 455 | 13,420 | SH | DFND | 2 | 13,420 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | FUND | 006212104 | 62 | 4,096 | SH | DFND | 2 | 0 | 0 | 4,096 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 20 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 7 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 766 | 17,600 | SH | DFND | 4 | 16,550 | 0 | 1,050 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 140 | 20,956 | SH | DFND | 5 | 20,956 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 3,483 | 100,100 | SH | DFND | 4 | 63,500 | 0 | 36,600 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 2,861 | 82,215 | SH | DFND | 2 | 82,215 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 110 | 1,399 | SH | OTR | 2 | 1,063 | 0 | 336 | |
ADIENT PLC | COMMON | G0084W101 | 3,952 | 50,221 | SH | DFND | 5 | 50,221 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 8 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 26 | 328 | SH | DFND | 2 | 54 | 0 | 274 | |
ADIENT PLC | COMMON | G0084W101 | 529 | 6,717 | SH | DFND | 4 | 1,174 | 0 | 5,543 | |
ADIENT PLC | COMMON | G0084W101 | 3 | 32 | SH | DFND | 5 | 9 | 0 | 23 | |
ADIENT PLC | OPTION | G0084W901 | 18,746 | 238,200 | SH | Call | DFND | 5 | 238,200 | 0 | 0 |
ADOBE SYS INC | COMMON | 00724F101 | 365 | 2,085 | SH | OTR | 13 | 0 | 2,085 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 891 | 5,086 | SH | OTR | 1 | 4,175 | 0 | 911 | |
ADOBE SYS INC | COMMON | 00724F101 | 12,192 | 69,574 | SH | OTR | 2 | 44,803 | 24,344 | 427 | |
ADOBE SYS INC | COMMON | 00724F101 | 5,076 | 28,965 | SH | OTR | 21 | 0 | 28,965 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 362 | 2,064 | SH | OTR | 18 | 2,064 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 153 | 875 | SH | OTR | 10 | 875 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 236,270 | 1,348,267 | SH | DFND | 2 | 1,343,588 | 0 | 4,679 | |
ADOBE SYS INC | COMMON | 00724F101 | 119,074 | 679,492 | SH | DFND | 8 | 603,981 | 12,449 | 63,062 | |
ADOBE SYS INC | COMMON | 00724F101 | 4,578 | 26,127 | SH | DFND | 5 | 385 | 0 | 25,742 | |
ADOBE SYS INC | COMMON | 00724F101 | 19,762 | 112,772 | SH | DFND | 10 | 109,883 | 0 | 2,889 | |
ADOBE SYS INC | COMMON | 00724F101 | 3,973 | 22,669 | SH | DFND | 11 | 22,669 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 20,798 | 118,681 | SH | DFND | 1 | 117,644 | 0 | 1,037 | |
ADOBE SYS INC | COMMON | 00724F101 | 755 | 4,306 | SH | DFND | 5 | 4,306 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 5,247 | 29,943 | SH | DFND | 15 | 29,943 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 2,941 | 16,785 | SH | DFND | 19 | 16,785 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 1,595 | 9,102 | SH | DFND | 16 | 372 | 0 | 8,730 | |
ADOBE SYS INC | COMMON | 00724F101 | 1,139,744 | 6,503,901 | SH | DFND | 4 | 5,759,135 | 0 | 744,766 | |
ADOBE SYS INC | COMMON | 00724F101 | 1,055 | 6,022 | SH | DFND | 7 | 6,022 | 0 | 0 | |
ADOBE SYS INC | OPTION | 00724F901 | 10,637 | 60,700 | SH | Call | DFND | 5 | 60,700 | 0 | 0 |
ADOBE SYS INC | OPTION | 00724F951 | 4,083 | 23,300 | SH | Put | DFND | 5 | 23,300 | 0 | 0 |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,244 | 53,355 | SH | DFND | 2 | 53,355 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,084 | 25,767 | SH | DFND | 4 | 25,767 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 24 | 569 | SH | DFND | 5 | 0 | 0 | 569 | |
ADTRAN INC | COMMON | 00738A106 | 1,509 | 77,978 | SH | DFND | 4 | 65,978 | 0 | 12,000 | |
ADTRAN INC | COMMON | 00738A106 | 203 | 10,483 | SH | DFND | 2 | 10,483 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 3,993 | 206,336 | SH | DFND | 5 | 206,336 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,716 | 228,812 | SH | DFND | 2 | 228,812 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 2,045 | 272,648 | SH | DFND | 4 | 173,348 | 0 | 99,300 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 445 | 4,465 | SH | OTR | 2 | 4,465 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,656 | 26,641 | SH | DFND | 4 | 26,641 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 21 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 514 | 5,154 | SH | DFND | 5 | 70 | 0 | 5,084 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2,609 | 26,171 | SH | DFND | 2 | 26,089 | 0 | 82 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 120 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,080 | 10,837 | SH | DFND | 5 | 10,837 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 46,769 | 573,013 | SH | DFND | 5 | 573,013 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 70,195 | 2,932,130 | SH | DFND | 4 | 2,687,561 | 0 | 244,569 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 2,945 | 123,025 | SH | DFND | 2 | 123,025 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 7,475 | 312,231 | SH | DFND | 8 | 312,231 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 78 | 3,257 | SH | DFND | 5 | 3,257 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 22,374 | 938,121 | SH | DFND | 4 | 864,312 | 0 | 73,809 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 5,313 | 222,767 | SH | DFND | 8 | 222,767 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,479 | 61,993 | SH | DFND | 7 | 61,993 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 89 | 3,744 | SH | DFND | 6 | 3,744 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,703 | 71,384 | SH | DFND | 2 | 71,184 | 0 | 200 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 41 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 4,087 | 60,568 | SH | DFND | 4 | 54,043 | 0 | 6,525 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 14,961 | 221,717 | SH | DFND | 5 | 221,717 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 1,683 | 24,941 | SH | DFND | 2 | 24,941 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 17 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 383 | 5,673 | SH | DFND | 8 | 5,673 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 6 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 27 | 2,660 | SH | OTR | 1 | 2,434 | 0 | 226 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6,690 | 650,808 | SH | OTR | 21 | 0 | 650,808 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 5,617 | 546,433 | SH | OTR | 13 | 0 | 546,433 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,815 | 954,789 | SH | OTR | 2 | 0 | 954,789 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23,546 | 2,290,503 | SH | DFND | 2 | 2,280,451 | 0 | 10,052 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 51,538 | 5,013,443 | SH | DFND | 4 | 4,800,643 | 0 | 212,800 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6,013 | 584,969 | SH | DFND | 11 | 584,969 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 173 | 16,810 | SH | DFND | 5 | 4,210 | 0 | 12,600 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 916 | 89,136 | SH | DFND | 1 | 66,040 | 0 | 23,096 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 48 | 4,687 | SH | DFND | 7 | 4,687 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 4,369 | 425,000 | SH | Call | DFND | 5 | 425,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 5,654 | 550,000 | SH | Put | DFND | 5 | 550,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 977 | 648,000 | PRN | DFND | 8 | 19,000 | 0 | 629,000 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 4,141 | 2,747,000 | PRN | DFND | 5 | 2,747,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 1,165 | 773,000 | PRN | DFND | 4 | 773,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 264 | 40,716 | SH | OTR | 1 | 0 | 0 | 40,716 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 1 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 123 | 18,975 | SH | DFND | 2 | 1,360 | 0 | 17,615 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 299 | 46,191 | SH | DFND | 1 | 0 | 0 | 46,191 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 3 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 109 | 16,797 | SH | DFND | 8 | 16,797 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 22 | 527 | SH | OTR | 2 | 109 | 0 | 418 | |
ADVANSIX INC | COMMON | 00773T101 | 5,540 | 131,679 | SH | DFND | 5 | 131,679 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 5,578 | 132,581 | SH | DFND | 2 | 132,574 | 0 | 7 | |
ADVANSIX INC | COMMON | 00773T101 | 44,831 | 1,065,635 | SH | DFND | 4 | 1,065,635 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 2 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 30 | 702 | SH | DFND | 5 | 29 | 0 | 673 | |
ADVANSIX INC | COMMON | 00773T101 | 565 | 13,441 | SH | DFND | 10 | 13,441 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 232 | 5,504 | SH | DFND | 8 | 5,504 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COMMON | 00765F101 | 5,193 | 1,207,770 | SH | DFND | 5 | 1,207,770 | 0 | 0 | |
ADVAXIS INC | COMMON | 007624208 | 23 | 8,027 | SH | DFND | 2 | 8,027 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | FUND | 007639107 | 6,285 | 1,049,275 | SH | DFND | 4 | 1,049,275 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 464 | 132,609 | SH | DFND | 5 | 132,609 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y503 | 1,134 | 31,374 | SH | DFND | 5 | 0 | 0 | 31,374 | |
ADVISORSHARES TR | FUND | 00768Y883 | 34 | 4,374 | SH | DFND | 5 | 0 | 0 | 4,374 | |
AECOM | COMMON | 00766T100 | 67 | 1,797 | SH | OTR | 1 | 0 | 0 | 1,797 | |
AECOM | COMMON | 00766T100 | 5,175 | 139,291 | SH | DFND | 4 | 127,150 | 0 | 12,141 | |
AECOM | COMMON | 00766T100 | 5,591 | 150,498 | SH | DFND | 2 | 148,682 | 0 | 1,816 | |
AECOM | COMMON | 00766T100 | 14 | 377 | SH | DFND | 5 | 0 | 0 | 377 | |
AEGION CORP | COMMON | 00770F104 | 1,810 | 71,171 | SH | DFND | 2 | 71,171 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 54 | 2,125 | SH | DFND | 7 | 2,125 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 2,350 | 92,430 | SH | DFND | 4 | 92,430 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,449 | 56,964 | SH | DFND | 5 | 56,964 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 33 | 6,050 | SH | DFND | 5 | 6,050 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 7 | 1,109 | SH | OTR | 1 | 0 | 0 | 1,109 | |
AEGON N V | ADR | 007924103 | 128 | 20,326 | SH | DFND | 5 | 961 | 0 | 19,365 | |
AEGON N V | ADR | 007924103 | 1,541 | 244,660 | SH | DFND | 5 | 244,660 | 0 | 0 | |
AEHR TEST SYSTEMS | COMMON | 00760J108 | 22 | 8,095 | SH | DFND | 5 | 8,095 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 124 | 2,354 | SH | OTR | 1 | 0 | 0 | 2,354 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1,106 | 21,025 | SH | DFND | 4 | 21,025 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 80 | 1,521 | SH | DFND | 5 | 0 | 0 | 1,521 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,347 | 63,625 | SH | DFND | 2 | 25,226 | 0 | 38,399 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 6,419 | 122,019 | SH | DFND | 6 | 122,019 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 10,515 | 199,874 | SH | DFND | 5 | 199,874 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 4,824 | 91,700 | SH | DFND | 8 | 91,700 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 703 | 11,763 | SH | DFND | 5 | 11,763 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 39 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 427 | 7,149 | SH | DFND | 2 | 7,149 | 0 | 0 | |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 718 | 123,159 | SH | DFND | 5 | 123,159 | 0 | 0 | |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 40 | 6,910 | SH | DFND | 2 | 6,910 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,021 | 32,723 | SH | DFND | 2 | 32,723 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 2,673 | 85,685 | SH | DFND | 5 | 85,685 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 834 | 26,734 | SH | DFND | 4 | 26,734 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 6 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,166 | 20,756 | SH | DFND | 5 | 20,756 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 254 | 4,531 | SH | DFND | 2 | 4,531 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 40 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 258 | 23,818 | SH | OTR | 18 | 23,818 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 24 | 2,187 | SH | DFND | 5 | 2,114 | 0 | 73 | |
AES CORP | COMMON | 00130H105 | 46,181 | 4,264,207 | SH | DFND | 4 | 4,015,142 | 0 | 249,065 | |
AES CORP | COMMON | 00130H105 | 2,737 | 252,716 | SH | DFND | 10 | 252,716 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 310 | 28,642 | SH | DFND | 7 | 28,642 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 55 | 5,041 | SH | DFND | 16 | 5,041 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,582 | 146,035 | SH | DFND | 5 | 146,035 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 13,614 | 1,257,041 | SH | DFND | 8 | 1,082,953 | 174,088 | 0 | |
AES CORP | COMMON | 00130H105 | 2,641 | 243,873 | SH | DFND | 2 | 243,873 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 179 | 75,700 | SH | DFND | 5 | 75,700 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 422 | 2,338 | SH | OTR | 21 | 0 | 2,338 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 591 | 3,277 | SH | OTR | 1 | 1,300 | 0 | 1,977 | |
AETNA INC NEW | COMMON | 00817Y108 | 2,302 | 12,759 | SH | OTR | 2 | 12,759 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 34 | 189 | SH | OTR | 13 | 0 | 189 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 332 | 1,840 | SH | OTR | 18 | 1,840 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 5,540 | 30,712 | SH | DFND | 10 | 25,202 | 0 | 5,510 | |
AETNA INC NEW | COMMON | 00817Y108 | 146 | 807 | SH | DFND | 19 | 807 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 1,149 | 6,367 | SH | DFND | 7 | 6,367 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 43,818 | 242,907 | SH | DFND | 2 | 241,549 | 0 | 1,358 | |
AETNA INC NEW | COMMON | 00817Y108 | 145 | 804 | SH | DFND | 6 | 804 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 5,697 | 31,584 | SH | DFND | 5 | 6,185 | 0 | 25,399 | |
AETNA INC NEW | COMMON | 00817Y108 | 186,422 | 1,033,440 | SH | DFND | 4 | 1,005,164 | 0 | 28,276 | |
AETNA INC NEW | COMMON | 00817Y108 | 46,995 | 260,517 | SH | DFND | 8 | 189,841 | 14,101 | 56,575 | |
AETNA INC NEW | COMMON | 00817Y108 | 393 | 2,179 | SH | DFND | 1 | 2,058 | 0 | 121 | |
AETNA INC NEW | COMMON | 00817Y108 | 47,841 | 265,210 | SH | DFND | 5 | 265,210 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 139 | 768 | SH | DFND | 16 | 768 | 0 | 0 | |
AETNA INC NEW | OPTION | 00817Y908 | 32,398 | 179,600 | SH | Call | DFND | 5 | 179,600 | 0 | 0 |
AETNA INC NEW | OPTION | 00817Y958 | 8,262 | 45,800 | SH | Put | DFND | 5 | 45,800 | 0 | 0 |
AEVI GENOMIC MEDICINE INC | COMMON | 00835P105 | 3 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 268 | 1,306 | SH | OTR | 2 | 500 | 806 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 66 | 322 | SH | OTR | 21 | 0 | 322 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 173 | 842 | SH | OTR | 1 | 0 | 0 | 842 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 134 | 653 | SH | OTR | 13 | 0 | 653 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 5,505 | 26,819 | SH | DFND | 2 | 25,433 | 0 | 1,386 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 8,558 | 41,694 | SH | DFND | 5 | 41,694 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 3,366 | 16,401 | SH | DFND | 8 | 16,401 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 980 | 4,777 | SH | DFND | 19 | 4,777 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,725 | 8,406 | SH | DFND | 15 | 8,406 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 2,911 | 14,182 | SH | DFND | 5 | 2,088 | 0 | 12,094 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 69,653 | 339,355 | SH | DFND | 4 | 319,655 | 0 | 19,700 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 63 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 29 | 22,133 | SH | DFND | 5 | 22,133 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,861 | 21,197 | SH | OTR | 2 | 5,050 | 16,147 | 0 | |
AFLAC INC | COMMON | 001055102 | 876 | 9,976 | SH | OTR | 21 | 0 | 9,976 | 0 | |
AFLAC INC | COMMON | 001055102 | 384 | 4,371 | SH | OTR | 1 | 2,000 | 0 | 2,371 | |
AFLAC INC | COMMON | 001055102 | 172 | 1,955 | SH | OTR | 13 | 0 | 1,955 | 0 | |
AFLAC INC | COMMON | 001055102 | 13,647 | 155,469 | SH | DFND | 4 | 154,137 | 0 | 1,332 | |
AFLAC INC | COMMON | 001055102 | 24 | 269 | SH | DFND | 19 | 269 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AFLAC INC | COMMON | 001055102 | 14,324 | 163,177 | SH | DFND | 2 | 160,354 | 0 | 2,823 | |
AFLAC INC | COMMON | 001055102 | 31,701 | 361,145 | SH | DFND | 5 | 361,145 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 185 | 2,112 | SH | DFND | 6 | 2,112 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 348 | 3,961 | SH | DFND | 7 | 3,961 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 10,619 | 120,970 | SH | DFND | 5 | 0 | 0 | 120,970 | |
AFLAC INC | OPTION | 001055902 | 2,932 | 33,400 | SH | Call | DFND | 5 | 33,400 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 6,074 | 69,200 | SH | Put | DFND | 5 | 69,200 | 0 | 0 |
AG MTG INVT TR INC | COMMON | 001228105 | 4,699 | 247,174 | SH | DFND | 4 | 225,674 | 0 | 21,500 | |
AG MTG INVT TR INC | COMMON | 001228105 | 246 | 12,950 | SH | DFND | 2 | 12,950 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 127 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 49,114 | 687,584 | SH | DFND | 4 | 647,571 | 0 | 40,013 | |
AGCO CORP | COMMON | 001084102 | 16 | 229 | SH | DFND | 5 | 0 | 0 | 229 | |
AGCO CORP | COMMON | 001084102 | 6,312 | 88,369 | SH | DFND | 7 | 88,369 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 3 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 6,558 | 91,809 | SH | DFND | 2 | 90,709 | 0 | 1,100 | |
AGCO CORP | COMMON | 001084102 | 28 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 31,391 | 439,472 | SH | DFND | 5 | 439,472 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 53 | 16,122 | SH | DFND | 2 | 16,122 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L100 | 332 | 123,598 | SH | DFND | 5 | 123,598 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 178 | 2,651 | SH | OTR | 13 | 0 | 2,651 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 5,964 | 89,051 | SH | OTR | 2 | 75,394 | 2,636 | 11,021 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 458 | 6,845 | SH | OTR | 1 | 4,403 | 0 | 2,442 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8,427 | 125,838 | SH | DFND | 10 | 120,638 | 0 | 5,200 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 351,438 | 5,247,697 | SH | DFND | 4 | 4,208,368 | 0 | 1,039,329 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,245 | 167,909 | SH | DFND | 7 | 167,909 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,943 | 29,015 | SH | DFND | 5 | 29,015 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 105,934 | 1,581,808 | SH | DFND | 2 | 1,569,137 | 0 | 12,671 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,132 | 16,898 | SH | DFND | 1 | 16,064 | 0 | 834 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 479 | 7,155 | SH | DFND | 16 | 0 | 0 | 7,155 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 15,425 | 230,334 | SH | DFND | 8 | 191,850 | 0 | 38,484 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 99 | 1,480 | SH | DFND | 19 | 1,480 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 988 | 14,746 | SH | DFND | 15 | 14,746 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 627 | 9,366 | SH | DFND | 5 | 0 | 0 | 9,366 | |
AGILYSYS INC | COMMON | 00847J105 | 15 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 41 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 89 | 1,560 | SH | DFND | 2 | 0 | 0 | 1,560 | |
AGNC INVT CORP | COMMON | 00123Q104 | 166 | 8,245 | SH | DFND | 8 | 8,245 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 14 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
AGNC INVT CORP | COMMON | 00123Q104 | 236 | 11,687 | SH | DFND | 7 | 11,687 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 5,457 | 270,258 | SH | DFND | 4 | 268,332 | 0 | 1,926 | |
AGNC INVT CORP | COMMON | 00123Q104 | 50 | 2,473 | SH | DFND | 6 | 2,473 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 23 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 30,257 | 655,200 | SH | DFND | 8 | 640,081 | 9,377 | 5,742 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 92 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 948 | 20,537 | SH | DFND | 19 | 20,537 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 5,149 | 111,502 | SH | DFND | 4 | 111,502 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 134 | 2,902 | SH | DFND | 5 | 723 | 0 | 2,179 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 540 | 11,693 | SH | DFND | 7 | 11,693 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 5,787 | 125,322 | SH | DFND | 5 | 125,322 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 106 | 2,294 | SH | DFND | 10 | 2,294 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 526 | 10,233 | SH | DFND | 5 | 1,774 | 0 | 8,459 | |
AGREE REALTY CORP | COMMON | 008492100 | 1,868 | 36,309 | SH | DFND | 2 | 36,309 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 3,353 | 65,179 | SH | DFND | 4 | 61,679 | 0 | 3,500 | |
AGREE REALTY CORP | COMMON | 008492100 | 3,194 | 62,083 | SH | DFND | 5 | 62,083 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 21,403 | 186,114 | SH | DFND | 4 | 186,114 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 1,305 | 11,352 | SH | DFND | 8 | 7,729 | 0 | 3,623 | |
AGRIUM INC | COMMON | 008916108 | 152 | 1,325 | SH | DFND | 5 | 0 | 0 | 1,325 | |
AGRIUM INC | COMMON | 008916108 | 144 | 1,251 | SH | DFND | 16 | 0 | 0 | 1,251 | |
AGRIUM INC | COMMON | 008916108 | 32 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 378 | 3,287 | SH | DFND | 7 | 3,287 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 139 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
AGRIUM INC | OPTION | 008916908 | 5,750 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
AGRIUM INC | OPTION | 008916958 | 1,162 | 10,100 | SH | Put | DFND | 5 | 10,100 | 0 | 0 |
AGROFRESH SOLUTIONS | COMMON | 00856G109 | 35 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
AILERON THERAPEUTICS INC | COMMON | 00887A105 | 9 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
AILERON THERAPEUTICS INC | COMMON | 00887A105 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 5,561 | 147,041 | SH | DFND | 4 | 138,116 | 0 | 8,925 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 64 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 200 | 5,276 | SH | DFND | 5 | 138 | 0 | 5,138 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 287 | 7,592 | SH | DFND | 2 | 7,592 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 75 | 1,558 | SH | DFND | 4 | 1,558 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,376 | 14,482 | SH | OTR | 21 | 0 | 14,482 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 333 | 2,031 | SH | OTR | 1 | 1,064 | 0 | 967 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,248 | 74,648 | SH | OTR | 2 | 41,470 | 24,178 | 9,000 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,863 | 11,355 | SH | OTR | 13 | 0 | 11,355 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,425 | 20,875 | SH | DFND | 19 | 20,875 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 84,733 | 516,412 | SH | DFND | 2 | 515,841 | 0 | 571 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 793 | 4,831 | SH | DFND | 1 | 4,783 | 0 | 48 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 235,000 | 1,432,226 | SH | DFND | 4 | 1,340,266 | 0 | 91,960 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,224 | 7,460 | SH | DFND | 16 | 0 | 0 | 7,460 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 50,952 | 310,530 | SH | DFND | 8 | 310,530 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,709 | 10,414 | SH | DFND | 7 | 10,414 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 508 | 3,097 | SH | DFND | 10 | 3,097 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 23,245 | 141,669 | SH | DFND | 5 | 141,669 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,142 | 67,906 | SH | DFND | 5 | 0 | 0 | 67,906 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 7,416 | 45,200 | SH | Call | DFND | 5 | 45,200 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 33 | 200 | SH | Put | DFND | 5 | 0 | 0 | 200 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 7,974 | 48,600 | SH | Put | DFND | 5 | 48,600 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 294 | 12,688 | SH | DFND | 2 | 12,688 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 5,977 | 258,301 | SH | DFND | 5 | 258,301 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 32 | 1,389 | SH | DFND | 5 | 0 | 0 | 1,389 | |
AIRCASTLE LTD | COMMON | G0129K104 | 652 | 27,872 | SH | DFND | 2 | 12,508 | 0 | 15,364 | |
AIRCASTLE LTD | COMMON | G0129K104 | 58 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 270 | 11,528 | SH | DFND | 5 | 11,528 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 162 | 18,001 | SH | DFND | 5 | 18,001 | 0 | 0 | |
AK STL CORP | BOND | 001546AP5 | 612 | 462,000 | PRN | DFND | 5 | 462,000 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 1 | 153 | SH | OTR | 2 | 0 | 0 | 153 | |
AK STL HLDG CORP | COMMON | 001547108 | 21,173 | 3,740,770 | SH | DFND | 4 | 3,366,870 | 0 | 373,900 | |
AK STL HLDG CORP | COMMON | 001547108 | 2,854 | 504,279 | SH | DFND | 2 | 504,279 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 581 | 102,565 | SH | DFND | 5 | 0 | 0 | 102,565 | |
AK STL HLDG CORP | OPTION | 001547958 | 1,415 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,148 | 48,408 | SH | DFND | 2 | 48,408 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,572 | 70,299 | SH | DFND | 4 | 70,299 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,431 | 22,000 | SH | DFND | 8 | 22,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 17,639 | 271,205 | SH | DFND | 5 | 271,205 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,355 | 36,203 | SH | DFND | 7 | 36,203 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,471 | 22,621 | SH | DFND | 5 | 3,610 | 0 | 19,011 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 2,537 | 2,519,000 | PRN | DFND | 4 | 2,519,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 2,407 | 2,390,000 | PRN | DFND | 2 | 2,390,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 6,299 | 6,253,000 | PRN | DFND | 8 | 6,253,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 46 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 56 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 48 | 2,774 | SH | DFND | 5 | 0 | 0 | 2,774 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 2,291 | 154,100 | SH | DFND | 4 | 97,500 | 0 | 56,600 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1,965 | 132,157 | SH | DFND | 2 | 132,157 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 31,227 | 968,875 | SH | DFND | 8 | 968,875 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 19,004 | 589,622 | SH | DFND | 2 | 589,622 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 19,012 | 589,900 | SH | DFND | 4 | 589,900 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 2,762 | 85,696 | SH | DFND | 5 | 85,696 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 16 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 5 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
ALAMO GROUP INC | COMMON | 011311107 | 389 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 502 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 1,440 | 12,754 | SH | DFND | 5 | 12,754 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 3,905 | 599,883 | SH | DFND | 5 | 599,883 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 5 | 692 | SH | DFND | 5 | 0 | 0 | 692 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,749 | 46,340 | SH | DFND | 5 | 46,340 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 165 | 4,383 | SH | DFND | 2 | 4,383 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 637 | 16,881 | SH | DFND | 4 | 16,881 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,247 | 84,980 | SH | DFND | 5 | 84,980 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 797 | 10,844 | SH | DFND | 5 | 929 | 0 | 9,915 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,126 | 83,334 | SH | DFND | 2 | 83,273 | 0 | 61 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 10,926 | 148,631 | SH | DFND | 4 | 102,264 | 0 | 46,367 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,068 | 14,525 | SH | DFND | 10 | 14,525 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 215 | 2,920 | SH | DFND | 8 | 2,920 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 96 | 35,646 | SH | DFND | 5 | 35,646 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 11 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 5 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
ALBANY INTL CORP | COMMON | 012348108 | 78 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 712 | 11,594 | SH | DFND | 2 | 6,194 | 0 | 5,400 | |
ALBANY INTL CORP | COMMON | 012348108 | 2,672 | 43,475 | SH | DFND | 5 | 43,475 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 759 | 5,931 | SH | OTR | 2 | 0 | 5,931 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 370 | 2,893 | SH | OTR | 21 | 0 | 2,893 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 201 | 1,574 | SH | OTR | 13 | 0 | 1,574 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ALBEMARLE CORP | COMMON | 012653101 | 12,608 | 98,582 | SH | DFND | 2 | 98,570 | 0 | 12 | |
ALBEMARLE CORP | COMMON | 012653101 | 285 | 2,232 | SH | DFND | 15 | 2,232 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 94,918 | 742,185 | SH | DFND | 4 | 693,108 | 0 | 49,077 | |
ALBEMARLE CORP | COMMON | 012653101 | 652 | 5,096 | SH | DFND | 5 | 425 | 0 | 4,671 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,282 | 17,846 | SH | DFND | 8 | 14,454 | 0 | 3,392 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,166 | 16,933 | SH | DFND | 7 | 16,933 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 273 | 2,134 | SH | DFND | 10 | 2,134 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 124 | 970 | SH | DFND | 16 | 0 | 0 | 970 | |
ALCOA CORP | COMMON | 013872106 | 34 | 639 | SH | OTR | 2 | 454 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 393 | 7,289 | SH | OTR | 18 | 7,289 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 60 | 1,110 | SH | OTR | 10 | 1,110 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 285,519 | 5,300,146 | SH | DFND | 4 | 4,551,104 | 0 | 749,042 | |
ALCOA CORP | COMMON | 013872106 | 9 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 1,119 | 20,770 | SH | DFND | 15 | 20,770 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 16,943 | 314,512 | SH | DFND | 8 | 245,812 | 48,522 | 20,178 | |
ALCOA CORP | COMMON | 013872106 | 413 | 7,669 | SH | DFND | 16 | 1,469 | 0 | 6,200 | |
ALCOA CORP | COMMON | 013872106 | 9,711 | 180,269 | SH | DFND | 5 | 85,442 | 0 | 94,827 | |
ALCOA CORP | COMMON | 013872106 | 143 | 2,652 | SH | DFND | 7 | 2,652 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 218 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 60,795 | 1,128,548 | SH | DFND | 2 | 1,128,509 | 0 | 39 | |
ALCOA CORP | COMMON | 013872106 | 8,326 | 154,558 | SH | DFND | 10 | 154,558 | 0 | 0 | |
ALCOA CORP | OPTION | 013872906 | 15,665 | 290,800 | SH | Call | DFND | 5 | 290,800 | 0 | 0 |
ALCOA CORP | OPTION | 013872956 | 7,596 | 141,000 | SH | Put | DFND | 5 | 141,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 4,597 | 401,500 | SH | DFND | 4 | 376,950 | 0 | 24,550 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 157 | 13,677 | SH | DFND | 2 | 13,677 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 53 | 4,600 | SH | DFND | 16 | 0 | 0 | 4,600 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 9 | 828 | SH | DFND | 5 | 0 | 0 | 828 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 338 | 49,676 | SH | DFND | 5 | 49,676 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 7,426 | 267,684 | SH | DFND | 4 | 241,884 | 0 | 25,800 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,549 | 55,826 | SH | DFND | 2 | 51,626 | 0 | 4,200 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 875 | 31,531 | SH | DFND | 5 | 31,531 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 547 | 1,381 | SH | DFND | 5 | 1,381 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 182 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 9 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 144 | 1,099 | SH | OTR | 21 | 0 | 1,099 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 214 | 1,637 | SH | OTR | 2 | 1,404 | 233 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 73 | 559 | SH | OTR | 13 | 0 | 559 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 9 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 380 | 2,910 | SH | DFND | 16 | 0 | 0 | 2,910 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5,606 | 42,930 | SH | DFND | 2 | 42,910 | 0 | 20 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 256 | 1,958 | SH | DFND | 1 | 1,945 | 0 | 13 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 112,244 | 859,511 | SH | DFND | 4 | 805,320 | 0 | 54,191 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 154 | 1,180 | SH | DFND | 10 | 1,180 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 122,619 | 938,961 | SH | DFND | 5 | 938,961 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 14 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 17,737 | 135,821 | SH | DFND | 8 | 135,821 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 249 | 1,904 | SH | DFND | 7 | 1,904 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,228 | 9,407 | SH | DFND | 19 | 9,407 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5,139 | 39,354 | SH | DFND | 15 | 39,354 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 265 | 2,220 | SH | OTR | 2 | 2,220 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 185 | 1,544 | SH | OTR | 1 | 0 | 0 | 1,544 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 189 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 14,724 | 123,122 | SH | DFND | 8 | 67,289 | 0 | 55,833 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 14,603 | 122,105 | SH | DFND | 2 | 121,848 | 0 | 257 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 63 | 527 | SH | DFND | 19 | 527 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 55,828 | 466,828 | SH | DFND | 4 | 384,084 | 0 | 82,744 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 225 | 1,880 | SH | DFND | 16 | 0 | 0 | 1,880 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 8 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 589 | 4,927 | SH | DFND | 15 | 4,927 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 15 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,546 | 12,926 | SH | DFND | 10 | 12,926 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,344 | 19,601 | SH | DFND | 7 | 19,601 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 18,828 | 157,440 | SH | DFND | 5 | 157,440 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351909 | 6,936 | 58,000 | SH | Call | DFND | 5 | 58,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351959 | 29,048 | 242,900 | SH | Put | DFND | 5 | 242,900 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 254 | 22,789 | SH | DFND | 7 | 22,789 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 39 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 5,467 | 489,916 | SH | DFND | 5 | 489,916 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,552 | 32,201 | SH | OTR | 21 | 0 | 32,201 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,491 | 49,245 | SH | OTR | 2 | 2,000 | 47,245 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 159 | 920 | SH | OTR | 1 | 196 | 0 | 724 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,521 | 14,622 | SH | OTR | 10 | 14,622 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,669 | 27,075 | SH | OTR | 13 | 0 | 27,075 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,581 | 9,168 | SH | OTR | 8 | 0 | 0 | 9,168 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 69,748 | 404,499 | SH | OTR | 18 | 404,499 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 21,792 | 126,382 | SH | OTR | 4 | 0 | 0 | 126,382 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 685,814 | 3,977,348 | SH | DFND | 8 | 2,576,048 | 107,834 | 1,293,466 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 188,761 | 1,094,712 | SH | DFND | 10 | 557,246 | 0 | 537,466 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 241,734 | 1,401,923 | SH | DFND | 2 | 1,367,782 | 0 | 34,141 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 909,300 | 5,273,446 | SH | DFND | 4 | 3,915,427 | 270,064 | 1,087,955 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 26,971 | 156,415 | SH | DFND | 5 | 11,951 | 0 | 144,464 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 17,691 | 102,596 | SH | DFND | 7 | 102,596 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,086 | 29,496 | SH | DFND | 11 | 29,496 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 717 | 4,158 | SH | DFND | 19 | 4,158 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 337,917 | 1,959,735 | SH | DFND | 15 | 1,892,132 | 0 | 67,603 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,219 | 7,070 | SH | DFND | 1 | 5,225 | 0 | 1,845 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 227 | 1,319 | SH | DFND | 6 | 1,319 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 28,089 | 162,899 | SH | DFND | 17 | 159,860 | 3,039 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 51,633 | 299,441 | SH | DFND | 16 | 280,061 | 0 | 19,380 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 248,834 | 1,443,100 | SH | Call | DFND | 5 | 1,443,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 444,852 | 2,579,900 | SH | Put | DFND | 5 | 2,579,900 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 20 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 84 | 379 | SH | OTR | 10 | 379 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 16,660 | 74,979 | SH | DFND | 4 | 73,377 | 0 | 1,602 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 227 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 10,954 | 49,302 | SH | DFND | 2 | 49,276 | 0 | 26 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 600 | 2,700 | SH | DFND | 5 | 144 | 0 | 2,556 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 9,656 | 43,460 | SH | DFND | 5 | 43,460 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259103 | 11 | 8,099 | SH | DFND | 5 | 8,099 | 0 | 0 | |
ALIO GOLD INC | COMMON | 01627X108 | 1,118 | 304,650 | SH | DFND | 5 | 304,650 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COMMON | 001627108 | 2 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 3 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
ALKERMES PLC | COMMON | G01767105 | 15 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 174 | 3,187 | SH | DFND | 7 | 3,187 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 7 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
ALKERMES PLC | OPTION | G01767905 | 1,095 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
ALKERMES PLC | OPTION | G01767955 | 1,095 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
ALLEGHANY CORP DEL | COMMON | 017175100 | 4 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 36 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 254 | 426 | SH | DFND | 7 | 426 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 771 | 1,294 | SH | DFND | 10 | 1,294 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 196,343 | 329,384 | SH | DFND | 4 | 323,651 | 0 | 5,733 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 765 | 1,284 | SH | DFND | 8 | 1,059 | 0 | 225 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 12,076 | 20,258 | SH | DFND | 2 | 20,258 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 13 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 7,517 | 12,610 | SH | DFND | 5 | 12,610 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,906 | 78,944 | SH | DFND | 2 | 75,976 | 0 | 2,968 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 65 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 3,665 | 1,966,000 | PRN | DFND | 5 | 1,966,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 93 | 2,469 | SH | DFND | 2 | 0 | 0 | 2,469 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 1,299 | 34,500 | SH | DFND | 4 | 28,900 | 0 | 5,600 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 9 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 708 | 4,573 | SH | DFND | 2 | 2,733 | 0 | 1,840 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 423 | 2,736 | SH | DFND | 5 | 2,736 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 48 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 478 | 3,090 | SH | DFND | 6 | 3,090 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 292 | 3,670 | SH | OTR | 1 | 2,389 | 0 | 1,281 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 113 | 1,418 | SH | OTR | 13 | 0 | 1,418 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 3,478 | 43,714 | SH | OTR | 2 | 41,957 | 1,421 | 336 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 255 | 3,207 | SH | OTR | 18 | 3,207 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 1,374 | 17,274 | SH | DFND | 16 | 8,804 | 0 | 8,470 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 6,287 | 79,022 | SH | DFND | 15 | 79,022 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 10,221 | 128,464 | SH | DFND | 10 | 122,830 | 0 | 5,634 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 351,667 | 4,420,150 | SH | DFND | 4 | 3,387,212 | 0 | 1,032,938 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 82,804 | 1,040,771 | SH | DFND | 2 | 1,035,270 | 0 | 5,501 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 10,087 | 126,787 | SH | DFND | 5 | 126,787 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 755 | 9,492 | SH | DFND | 1 | 9,005 | 0 | 487 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 2,655 | 33,366 | SH | DFND | 19 | 33,366 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 13 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 51,744 | 650,372 | SH | DFND | 8 | 585,967 | 0 | 64,405 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 12 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COMMON | 018119107 | 2,641 | 262,546 | SH | DFND | 4 | 211,471 | 0 | 51,075 | |
ALLENA PHARMACEUTICALS INC | COMMON | 018119107 | 15 | 1,535 | SH | DFND | 16 | 0 | 0 | 1,535 | |
ALLENA PHARMACEUTICALS INC | COMMON | 018119107 | 943 | 93,762 | SH | DFND | 2 | 93,762 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 665 | 4,063 | SH | OTR | 1 | 2,175 | 0 | 1,888 | |
ALLERGAN PLC | COMMON | G0177J108 | 211 | 1,290 | SH | OTR | 13 | 0 | 1,290 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 5,697 | 34,828 | SH | OTR | 2 | 33,190 | 1,282 | 356 | |
ALLERGAN PLC | COMMON | G0177J108 | 768 | 4,696 | SH | OTR | 18 | 4,696 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 2,473 | 15,118 | SH | DFND | 19 | 15,118 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 697,458 | 4,263,709 | SH | DFND | 4 | 3,571,020 | 0 | 692,689 | |
ALLERGAN PLC | COMMON | G0177J108 | 30,098 | 183,998 | SH | DFND | 5 | 2,216 | 0 | 181,782 | |
ALLERGAN PLC | COMMON | G0177J108 | 1,547 | 9,455 | SH | DFND | 1 | 8,575 | 0 | 880 | |
ALLERGAN PLC | COMMON | G0177J108 | 20,215 | 123,579 | SH | DFND | 10 | 120,096 | 0 | 3,483 | |
ALLERGAN PLC | COMMON | G0177J108 | 162,275 | 992,023 | SH | DFND | 2 | 988,613 | 0 | 3,410 | |
ALLERGAN PLC | COMMON | G0177J108 | 299 | 1,826 | SH | DFND | 6 | 1,826 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 179,232 | 1,095,682 | SH | DFND | 8 | 941,479 | 21,727 | 132,476 | |
ALLERGAN PLC | COMMON | G0177J108 | 2,597 | 15,879 | SH | DFND | 15 | 15,879 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 909 | 5,558 | SH | DFND | 16 | 618 | 0 | 4,940 | |
ALLERGAN PLC | COMMON | G0177J108 | 53,767 | 328,688 | SH | DFND | 5 | 328,688 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 2,790 | 17,054 | SH | DFND | 7 | 17,054 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J958 | 10,224 | 62,500 | SH | Put | DFND | 5 | 62,500 | 0 | 0 |
ALLERGAN PLC | PREF CONV | G0177J116 | 8,304 | 14,164 | SH | DFND | 8 | 6,469 | 3,329 | 4,366 | |
ALLERGAN PLC | PREF CONV | G0177J116 | 1,847 | 3,150 | SH | DFND | 5 | 0 | 0 | 3,150 | |
ALLERGAN PLC | PREF CONV | G0177J116 | 2,260 | 3,855 | SH | DFND | 15 | 3,855 | 0 | 0 | |
ALLERGAN PLC | PREF CONV | G0177J116 | 1,817 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
ALLERGAN PLC | PREF CONV | G0177J116 | 21,223 | 36,202 | SH | DFND | 4 | 36,202 | 0 | 0 | |
ALLERGAN PLC | PREF CONV | G0177J116 | 5,823 | 9,933 | SH | DFND | 16 | 9,933 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,539 | 34,144 | SH | DFND | 2 | 32,844 | 0 | 1,300 | |
ALLETE INC | COMMON | 018522300 | 476 | 6,396 | SH | DFND | 8 | 6,396 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 7 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
ALLETE INC | COMMON | 018522300 | 2,956 | 39,754 | SH | DFND | 4 | 39,754 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 6,178 | 83,088 | SH | DFND | 5 | 83,088 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 11 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 69,329 | 273,510 | SH | DFND | 4 | 261,455 | 0 | 12,055 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 452 | 1,782 | SH | DFND | 5 | 380 | 0 | 1,402 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 12,779 | 50,414 | SH | DFND | 2 | 48,864 | 0 | 1,550 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 26 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 18 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,183 | 4,666 | SH | DFND | 8 | 2,400 | 0 | 2,266 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,394 | 5,500 | SH | DFND | 10 | 0 | 0 | 5,500 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 371 | 13,850 | SH | DFND | 20 | 13,850 | 0 | 0 | |
ALLIANCE ONE INTL INC | COMMON | 018772301 | 241 | 18,194 | SH | DFND | 5 | 18,194 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 91 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 17,827 | 904,944 | SH | DFND | 20 | 904,944 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 818 | 32,669 | SH | OTR | 2 | 32,669 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 10,555 | 421,342 | SH | DFND | 20 | 421,342 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 277 | 11,062 | SH | DFND | 5 | 0 | 0 | 11,062 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6,513 | 152,861 | SH | DFND | 4 | 152,861 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,556 | 130,396 | SH | DFND | 5 | 130,396 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,813 | 66,015 | SH | DFND | 2 | 65,824 | 0 | 191 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 26 | 606 | SH | DFND | 5 | 0 | 0 | 606 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 828 | 19,436 | SH | DFND | 7 | 19,436 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 47 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 35 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 84,559 | 1,963,281 | SH | DFND | 4 | 1,714,272 | 0 | 249,009 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 2,188 | 50,793 | SH | DFND | 2 | 50,793 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 522 | 12,122 | SH | DFND | 5 | 58 | 0 | 12,064 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 5,404 | 125,470 | SH | DFND | 10 | 125,470 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 110 | 2,554 | SH | DFND | 16 | 2,554 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 40,500 | 940,336 | SH | DFND | 8 | 830,082 | 110,254 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 20,890 | 1,435,708 | SH | DFND | 4 | 1,298,783 | 0 | 136,925 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 20,647 | 1,419,027 | SH | DFND | 5 | 1,419,027 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 1,309 | 89,955 | SH | DFND | 5 | 0 | 0 | 89,955 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 3,925 | 269,735 | SH | DFND | 2 | 261,435 | 0 | 8,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 685 | 47,076 | SH | DFND | 8 | 6,742 | 40,334 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 72 | 4,975 | SH | DFND | 16 | 0 | 0 | 4,975 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 2,318 | 2,162,000 | PRN | DFND | 2 | 2,162,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 4,436 | 4,137,000 | PRN | DFND | 8 | 4,137,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 2,525 | 2,355,000 | PRN | DFND | 4 | 2,355,000 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 9 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
ALLSTATE CORP | COMMON | 020002101 | 12 | 110 | SH | OTR | 10 | 110 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 85 | 816 | SH | OTR | 18 | 816 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 3,318 | 31,684 | SH | OTR | 2 | 31,684 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 7,826 | 74,743 | SH | DFND | 8 | 74,743 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 95,625 | 913,233 | SH | DFND | 4 | 894,082 | 0 | 19,151 | |
ALLSTATE CORP | COMMON | 020002101 | 45 | 433 | SH | DFND | 19 | 433 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,345 | 22,393 | SH | DFND | 10 | 22,393 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 562 | 5,365 | SH | DFND | 7 | 5,365 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 133 | 1,267 | SH | DFND | 6 | 1,267 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 10,335 | 98,697 | SH | DFND | 5 | 36,444 | 0 | 62,253 | |
ALLSTATE CORP | COMMON | 020002101 | 125 | 1,198 | SH | DFND | 16 | 1,198 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 26,186 | 250,079 | SH | DFND | 2 | 249,216 | 0 | 863 | |
ALLSTATE CORP | COMMON | 020002101 | 5,094 | 48,645 | SH | DFND | 5 | 48,645 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 5,418 | 185,811 | SH | DFND | 8 | 185,811 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 29,536 | 1,012,884 | SH | DFND | 2 | 1,012,884 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 505,735 | 17,343,444 | SH | DFND | 4 | 16,883,874 | 0 | 459,570 | |
ALLY FINL INC | COMMON | 02005N100 | 671 | 23,015 | SH | DFND | 5 | 796 | 0 | 22,219 | |
ALLY FINL INC | COMMON | 02005N100 | 88 | 3,015 | SH | DFND | 6 | 3,015 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 4,873 | 167,105 | SH | DFND | 5 | 167,105 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 2,290 | 78,517 | SH | DFND | 10 | 78,517 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 2,745 | 49,602 | SH | DFND | 5 | 49,602 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 152 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 46 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 19 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 46 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,071 | 8,429 | SH | DFND | 4 | 8,429 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 37 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 356 | 2,801 | SH | DFND | 8 | 1,794 | 0 | 1,007 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 165 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
ALON USA ENERGY INC | BOND | 020520AB8 | 2,612 | 1,964,000 | PRN | DFND | 5 | 1,964,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 3 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 48 | 2,925 | SH | DFND | 16 | 0 | 0 | 2,925 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 13,480 | 823,985 | SH | DFND | 4 | 693,735 | 0 | 130,250 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,723 | 105,289 | SH | DFND | 2 | 105,289 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 39,329 | 37,585 | SH | OTR | 2 | 35,602 | 603 | 1,380 | |
ALPHABET INC | COMMON | 02079K107 | 177 | 169 | SH | OTR | 10 | 169 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 4,168 | 3,983 | SH | OTR | 1 | 3,464 | 0 | 519 | |
ALPHABET INC | COMMON | 02079K107 | 5,359 | 5,121 | SH | OTR | 21 | 0 | 5,121 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,430 | 1,367 | SH | OTR | 18 | 1,367 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 683 | 653 | SH | OTR | 13 | 0 | 653 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 51,163 | 48,894 | SH | DFND | 5 | 4,802 | 0 | 44,092 | |
ALPHABET INC | COMMON | 02079K107 | 3,639 | 3,478 | SH | DFND | 16 | 298 | 0 | 3,180 | |
ALPHABET INC | COMMON | 02079K107 | 25,651 | 24,514 | SH | DFND | 1 | 23,305 | 0 | 1,209 | |
ALPHABET INC | COMMON | 02079K107 | 58,450 | 55,858 | SH | DFND | 10 | 48,089 | 0 | 7,769 | |
ALPHABET INC | COMMON | 02079K107 | 687,434 | 656,951 | SH | DFND | 2 | 637,202 | 0 | 19,749 | |
ALPHABET INC | COMMON | 02079K107 | 3,623,781 | 3,463,093 | SH | DFND | 4 | 3,044,184 | 0 | 418,909 | |
ALPHABET INC | COMMON | 02079K107 | 188,614 | 180,250 | SH | DFND | 8 | 144,784 | 9,928 | 25,538 | |
ALPHABET INC | COMMON | 02079K107 | 19,140 | 18,291 | SH | DFND | 15 | 18,291 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 6,037 | 5,769 | SH | DFND | 19 | 5,769 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 7,442 | 7,112 | SH | DFND | 5 | 7,112 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 40,077 | 38,300 | SH | Call | DFND | 5 | 38,300 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 1,988 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 2,602 | 2,470 | SH | OTR | 1 | 2,061 | 0 | 409 | |
ALPHABET INC | COMMON | 02079K305 | 16,519 | 15,682 | SH | OTR | 13 | 0 | 15,682 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 62,318 | 59,159 | SH | OTR | 2 | 25,359 | 33,185 | 615 | |
ALPHABET INC | COMMON | 02079K305 | 184 | 175 | SH | OTR | 10 | 175 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 28,410 | 26,970 | SH | OTR | 21 | 0 | 26,970 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 975 | 926 | SH | OTR | 18 | 926 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 38,063 | 36,133 | SH | DFND | 5 | 36,133 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 20,222 | 19,197 | SH | DFND | 1 | 17,489 | 0 | 1,708 | |
ALPHABET INC | COMMON | 02079K305 | 591,081 | 561,117 | SH | DFND | 8 | 526,694 | 0 | 34,423 | |
ALPHABET INC | COMMON | 02079K305 | 2,865 | 2,720 | SH | DFND | 16 | 0 | 0 | 2,720 | |
ALPHABET INC | COMMON | 02079K305 | 50,462 | 47,904 | SH | DFND | 10 | 37,255 | 0 | 10,649 | |
ALPHABET INC | COMMON | 02079K305 | 89,369 | 84,839 | SH | DFND | 5 | 1,182 | 0 | 83,657 | |
ALPHABET INC | COMMON | 02079K305 | 14,732 | 13,985 | SH | DFND | 7 | 13,985 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 10,874 | 10,323 | SH | DFND | 15 | 10,323 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 566,638 | 537,913 | SH | DFND | 2 | 529,174 | 0 | 8,739 | |
ALPHABET INC | COMMON | 02079K305 | 1,825,775 | 1,733,221 | SH | DFND | 4 | 1,555,260 | 0 | 177,961 | |
ALPHABET INC | COMMON | 02079K305 | 1,096 | 1,040 | SH | DFND | 17 | 0 | 1,040 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 24,160 | 22,935 | SH | DFND | 11 | 22,935 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 12,402 | 11,773 | SH | DFND | 19 | 11,773 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 69,735 | 66,200 | SH | Call | DFND | 5 | 66,200 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 134,203 | 127,400 | SH | Put | DFND | 5 | 127,400 | 0 | 0 |
ALPHATEC HOLDINGS INC | COMMON | 02081G201 | 40 | 15,008 | SH | DFND | 5 | 15,008 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q726 | 1,574 | 37,856 | SH | DFND | 5 | 0 | 0 | 37,856 | |
ALPS ETF TR | FUND | 00162Q858 | 12 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
ALPS ETF TR | FUND | 00162Q866 | 10,728 | 994,213 | SH | DFND | 5 | 7,309 | 0 | 986,904 | |
ALPS ETF TR | FUND | 00162Q866 | 8,356 | 774,402 | SH | DFND | 5 | 774,402 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 35 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
ALTABA INC | FUND | 021346101 | 222 | 3,176 | SH | DFND | 7 | 3,176 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 2,056 | 29,436 | SH | DFND | 5 | 0 | 0 | 29,436 | |
ALTABA INC | FUND | 021346101 | 336,170 | 4,812,747 | SH | DFND | 5 | 4,812,747 | 0 | 0 | |
ALTABA INC | OPTION | 021346901 | 92,335 | 1,321,900 | SH | Call | DFND | 5 | 1,321,900 | 0 | 0 |
ALTABA INC | OPTION | 021346951 | 412 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
ALTERYX INC | COMMON | 02156B103 | 2,253 | 89,167 | SH | DFND | 2 | 89,167 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 1,698 | 67,209 | SH | DFND | 5 | 67,209 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 2,648 | 104,800 | SH | DFND | 4 | 66,600 | 0 | 38,200 | |
ALTICE USA INC | COMMON | 02156K103 | 1,797 | 84,666 | SH | DFND | 5 | 84,666 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 46 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 467 | 22,000 | SH | DFND | 5 | 0 | 0 | 22,000 | |
ALTICE USA INC | OPTION | 02156K953 | 5,095 | 240,000 | SH | Put | DFND | 5 | 240,000 | 0 | 0 |
ALTIMMUNE INC | COMMON | 02155H101 | 116 | 58,048 | SH | DFND | 5 | 58,048 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 66 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 944 | 33,720 | SH | DFND | 5 | 33,720 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COMMON | 02153W100 | 127 | 10,708 | SH | DFND | 2 | 10,708 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COMMON | 02153W100 | 2,107 | 177,647 | SH | DFND | 5 | 177,647 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COMMON | 02153W100 | 9 | 781 | SH | DFND | 7 | 781 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COMMON | 02153W100 | 9 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 68,464 | 1,358,415 | SH | DFND | 4 | 1,240,787 | 0 | 117,628 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,172 | 43,100 | SH | DFND | 8 | 43,100 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1,741 | 34,546 | SH | DFND | 2 | 33,617 | 0 | 929 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 437 | 8,661 | SH | DFND | 5 | 8,661 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,163 | 16,285 | SH | OTR | 1 | 9,555 | 0 | 6,730 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 23,334 | 326,761 | SH | OTR | 2 | 128,364 | 152,712 | 45,685 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,030 | 70,436 | SH | OTR | 21 | 0 | 70,436 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 820 | 11,483 | SH | OTR | 18 | 11,483 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,408 | 47,731 | SH | OTR | 13 | 0 | 47,731 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,812 | 67,382 | SH | DFND | 11 | 67,382 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 501,673 | 7,025,245 | SH | DFND | 4 | 6,347,483 | 0 | 677,762 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,252 | 31,543 | SH | DFND | 16 | 1,523 | 0 | 30,020 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 12,877 | 180,320 | SH | DFND | 15 | 180,320 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 223,706 | 3,132,699 | SH | DFND | 2 | 3,124,083 | 0 | 8,616 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,016 | 140,263 | SH | DFND | 10 | 133,267 | 6,996 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 197 | 2,764 | SH | DFND | 19 | 2,764 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,977 | 223,732 | SH | DFND | 5 | 22,953 | 0 | 200,779 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,201 | 30,826 | SH | DFND | 1 | 29,666 | 0 | 1,160 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 107,960 | 1,511,838 | SH | DFND | 8 | 1,421,626 | 38,721 | 51,491 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,876 | 194,316 | SH | DFND | 7 | 194,316 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,376 | 61,275 | SH | DFND | 5 | 61,275 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S953 | 421 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
ALUMINUM CORP CHINA LTD | ADR | 022276109 | 2 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 10,686 | 806,514 | SH | DFND | 4 | 716,714 | 0 | 89,800 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 952 | 71,867 | SH | DFND | 2 | 71,867 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAA4 | 1,768 | 1,755,000 | PRN | DFND | 5 | 1,755,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 1,218 | 1,401,000 | PRN | DFND | 2 | 1,401,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 2,927 | 3,368,000 | PRN | DFND | 8 | 3,368,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 1,351 | 1,554,000 | PRN | DFND | 4 | 1,554,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 109 | 125,000 | PRN | DFND | 5 | 125,000 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 502 | 125,206 | SH | DFND | 5 | 125,206 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 32 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
AMAZON COM INC | COMMON | 023135106 | 4,543 | 3,885 | SH | OTR | 1 | 3,239 | 0 | 646 | |
AMAZON COM INC | COMMON | 023135106 | 13,451 | 11,502 | SH | OTR | 21 | 0 | 11,502 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 52,326 | 44,743 | SH | OTR | 2 | 33,685 | 10,112 | 946 | |
AMAZON COM INC | COMMON | 023135106 | 4,738 | 4,051 | SH | OTR | 13 | 0 | 4,051 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 289 | 247 | SH | OTR | 10 | 247 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 861 | 736 | SH | OTR | 18 | 736 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 722,562 | 617,854 | SH | DFND | 2 | 595,519 | 0 | 22,335 | |
AMAZON COM INC | COMMON | 023135106 | 7,296 | 6,239 | SH | DFND | 7 | 6,239 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 53,363 | 45,630 | SH | DFND | 10 | 35,977 | 0 | 9,653 | |
AMAZON COM INC | COMMON | 023135106 | 8,390 | 7,174 | SH | DFND | 11 | 7,174 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 91,524 | 78,261 | SH | DFND | 5 | 4,670 | 0 | 73,591 | |
AMAZON COM INC | COMMON | 023135106 | 3,526,841 | 3,015,760 | SH | DFND | 4 | 2,719,483 | 0 | 296,277 | |
AMAZON COM INC | COMMON | 023135106 | 1,511 | 1,292 | SH | DFND | 19 | 1,292 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 31,469 | 26,909 | SH | DFND | 1 | 25,893 | 0 | 1,016 | |
AMAZON COM INC | COMMON | 023135106 | 166,051 | 141,988 | SH | DFND | 8 | 112,478 | 5,062 | 24,448 | |
AMAZON COM INC | COMMON | 023135106 | 4,515 | 3,861 | SH | DFND | 16 | 161 | 0 | 3,700 | |
AMAZON COM INC | COMMON | 023135106 | 14,515 | 12,412 | SH | DFND | 15 | 12,412 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 242,080 | 207,000 | SH | Call | DFND | 5 | 207,000 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 270,849 | 231,600 | SH | Put | DFND | 5 | 231,600 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 440 | 27,557 | SH | DFND | 4 | 26,407 | 0 | 1,150 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 157 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 247 | 15,475 | SH | DFND | 6 | 15,475 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 3 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
AMBARELLA INC | COMMON | G037AX101 | 11 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 2,456 | 41,800 | SH | DFND | 4 | 41,800 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 312 | 5,316 | SH | DFND | 1 | 5,078 | 0 | 238 | |
AMBARELLA INC | COMMON | G037AX101 | 8,624 | 146,797 | SH | DFND | 5 | 146,797 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 6 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AMBARELLA INC | COMMON | G037AX101 | 4,329 | 73,683 | SH | DFND | 2 | 73,683 | 0 | 0 | |
AMBER RD INC | COMMON | 02318Y108 | 32 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 923 | 142,911 | SH | OTR | 10 | 142,911 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 8,036 | 1,243,960 | SH | OTR | 4 | 0 | 0 | 1,243,960 | |
AMBEV SA | ADR | 02319V103 | 192 | 29,737 | SH | OTR | 18 | 29,737 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 38,273 | 5,924,632 | SH | DFND | 10 | 5,924,632 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 176,316 | 27,293,439 | SH | DFND | 8 | 18,559,969 | 262,285 | 8,471,185 | |
AMBEV SA | ADR | 02319V103 | 931 | 144,179 | SH | DFND | 7 | 144,179 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 53,247 | 8,242,519 | SH | DFND | 2 | 8,242,519 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 260,718 | 40,358,811 | SH | DFND | 4 | 36,503,988 | 265,640 | 3,589,183 | |
AMBEV SA | ADR | 02319V103 | 96 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,233 | 190,872 | SH | DFND | 16 | 190,872 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 4,764 | 737,470 | SH | DFND | 5 | 737,470 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 128 | 19,759 | SH | DFND | 5 | 0 | 0 | 19,759 | |
AMBEV SA | ADR | 02319V103 | 4,834 | 748,230 | SH | DFND | 17 | 748,230 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 21,612 | 3,345,436 | SH | DFND | 15 | 3,345,436 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 22 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 399 | 26,399 | SH | DFND | 2 | 11,499 | 0 | 14,900 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 370 | 24,486 | SH | DFND | 5 | 24,486 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 31 | 2,079 | SH | DFND | 5 | 0 | 0 | 2,079 | |
AMC ENTMT HLDGS INC | OPTION | 00165C954 | 9,060 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 50 | 930 | SH | OTR | 2 | 930 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 2,377 | 43,955 | SH | DFND | 2 | 43,955 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 6,921 | 127,977 | SH | DFND | 4 | 56,600 | 0 | 71,377 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,733 | 32,036 | SH | DFND | 5 | 0 | 0 | 32,036 | |
AMC NETWORKS INC | COMMON | 00164V103 | 4,303 | 79,568 | SH | DFND | 10 | 79,568 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 7,250 | 134,055 | SH | DFND | 8 | 134,055 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 36 | 659 | SH | DFND | 16 | 659 | 0 | 0 | |
AMC NETWORKS INC | OPTION | 00164V903 | 1,011 | 18,700 | SH | Call | DFND | 5 | 18,700 | 0 | 0 |
AMDOCS LTD | COMMON | G02602103 | 16,618 | 253,795 | SH | DFND | 5 | 253,795 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 24 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,248 | 34,331 | SH | DFND | 4 | 24,931 | 0 | 9,400 | |
AMDOCS LTD | COMMON | G02602103 | 19 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
AMDOCS LTD | COMMON | G02602103 | 1,431 | 21,859 | SH | DFND | 8 | 21,859 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 352 | 5,375 | SH | DFND | 2 | 0 | 0 | 5,375 | |
AMEDISYS INC | COMMON | 023436108 | 443 | 8,399 | SH | DFND | 2 | 6,149 | 0 | 2,250 | |
AMEDISYS INC | COMMON | 023436108 | 90 | 1,704 | SH | DFND | 4 | 614 | 0 | 1,090 | |
AMEDISYS INC | COMMON | 023436108 | 1,280 | 24,286 | SH | DFND | 5 | 24,286 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 317 | 6,015 | SH | DFND | 7 | 6,015 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 14,571 | 38,556 | SH | DFND | 5 | 38,556 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 399 | 1,057 | SH | DFND | 4 | 1,020 | 0 | 37 | |
AMERCO | COMMON | 023586100 | 2,280 | 6,032 | SH | DFND | 5 | 0 | 0 | 6,032 | |
AMERCO | COMMON | 023586100 | 4 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 11 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 474 | 8,033 | SH | DFND | 8 | 8,033 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 8,014 | 135,862 | SH | DFND | 2 | 135,819 | 0 | 43 | |
AMEREN CORP | COMMON | 023608102 | 56 | 947 | SH | DFND | 19 | 947 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 213 | 3,605 | SH | DFND | 5 | 801 | 0 | 2,804 | |
AMEREN CORP | COMMON | 023608102 | 1,028 | 17,431 | SH | DFND | 7 | 17,431 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 11,307 | 191,677 | SH | DFND | 4 | 189,144 | 0 | 2,533 | |
AMEREN CORP | COMMON | 023608102 | 7,369 | 124,922 | SH | DFND | 5 | 124,922 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 32 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
AMERESCO INC | COMMON | 02361E108 | 35 | 4,041 | SH | DFND | 2 | 4,041 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 3 | 299 | SH | DFND | 5 | 0 | 0 | 299 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V107 | 121 | 20,007 | SH | DFND | 5 | 0 | 0 | 20,007 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 9,341 | 544,679 | SH | DFND | 5 | 65,172 | 0 | 479,507 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 62 | 3,602 | SH | DFND | 7 | 3,602 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 61 | 3,571 | SH | DFND | 10 | 3,571 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 39 | 750 | SH | OTR | 10 | 750 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 7,795 | 149,808 | SH | DFND | 5 | 126 | 0 | 149,682 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 13,728 | 263,857 | SH | DFND | 4 | 255,322 | 0 | 8,535 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 9,803 | 188,403 | SH | DFND | 2 | 188,303 | 0 | 100 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 9 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 10 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 41,598 | 799,500 | SH | Call | DFND | 5 | 799,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 74,939 | 1,440,300 | SH | Put | DFND | 5 | 1,440,300 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 7 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 976 | 25,516 | SH | DFND | 2 | 25,516 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 9 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 3,916 | 102,406 | SH | DFND | 5 | 102,406 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 11,066 | 289,375 | SH | DFND | 4 | 263,775 | 0 | 25,600 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 4,547 | 267,019 | SH | DFND | 4 | 183,919 | 0 | 83,100 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 86 | 5,052 | SH | DFND | 5 | 0 | 0 | 5,052 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 3,878 | 227,740 | SH | DFND | 2 | 227,740 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 12 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 85 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 104,276 | 2,541,451 | SH | DFND | 4 | 2,482,592 | 0 | 58,859 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 124 | 3,022 | SH | DFND | 6 | 3,022 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 9,698 | 236,354 | SH | DFND | 5 | 236,354 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 5,620 | 136,966 | SH | DFND | 2 | 136,966 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 27 | 662 | SH | DFND | 5 | 0 | 0 | 662 | |
AMERICAN CAP SR FLOATING LTD | COMMON | 02504D108 | 288 | 27,399 | SH | DFND | 5 | 27,399 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 18,583 | 988,441 | SH | DFND | 4 | 904,585 | 0 | 83,856 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 2,481 | 131,966 | SH | DFND | 5 | 0 | 0 | 131,966 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 2,044 | 108,703 | SH | DFND | 8 | 108,703 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 4,026 | 214,127 | SH | DFND | 2 | 194,827 | 0 | 19,300 | |
AMERICAN EAGLE OUTFITTERS NE | OPTION | 02553E956 | 2,405 | 127,900 | SH | Put | DFND | 5 | 127,900 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 1,010 | 13,728 | SH | OTR | 2 | 13,654 | 0 | 74 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 5 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 1,014 | 13,789 | SH | DFND | 5 | 700 | 0 | 13,089 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 46,210 | 628,111 | SH | DFND | 2 | 626,596 | 0 | 1,515 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 558 | 7,580 | SH | DFND | 16 | 0 | 0 | 7,580 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 16,458 | 223,711 | SH | DFND | 5 | 223,711 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 386,561 | 5,254,333 | SH | DFND | 4 | 4,490,357 | 0 | 763,976 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 8,654 | 117,628 | SH | DFND | 10 | 113,539 | 0 | 4,089 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 1,566 | 21,287 | SH | DFND | 15 | 21,287 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 11,333 | 154,039 | SH | DFND | 8 | 127,640 | 0 | 26,399 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 4,628 | 62,907 | SH | DFND | 7 | 62,907 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 40 | 545 | SH | DFND | 19 | 545 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 5,329 | 173,401 | SH | DFND | 5 | 173,401 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 6,796 | 221,162 | SH | DFND | 2 | 221,162 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 25,730 | 837,288 | SH | DFND | 4 | 663,688 | 0 | 173,600 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 55 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5,534 | 55,725 | SH | OTR | 2 | 43,725 | 0 | 12,000 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,370 | 33,935 | SH | DFND | 15 | 33,935 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,915 | 19,283 | SH | DFND | 1 | 16,084 | 0 | 3,199 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,077 | 10,840 | SH | DFND | 16 | 0 | 0 | 10,840 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 50,552 | 509,033 | SH | DFND | 2 | 283,198 | 0 | 225,835 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 27,177 | 273,656 | SH | DFND | 8 | 235,723 | 0 | 37,933 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,028 | 80,834 | SH | DFND | 5 | 775 | 0 | 80,059 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 62 | 629 | SH | DFND | 19 | 629 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 400 | 4,026 | SH | DFND | 6 | 4,026 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,260 | 22,760 | SH | DFND | 10 | 22,760 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 25,856 | 260,353 | SH | DFND | 5 | 260,353 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 210,384 | 2,118,456 | SH | DFND | 4 | 1,794,428 | 0 | 324,028 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 2,026 | 20,400 | SH | Call | DFND | 5 | 20,400 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 5,760 | 58,000 | SH | Put | DFND | 5 | 58,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 369 | 3,403 | SH | DFND | 8 | 2,145 | 0 | 1,258 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 49 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 14,470 | 133,311 | SH | DFND | 4 | 131,801 | 0 | 1,510 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 131 | 1,210 | SH | DFND | 16 | 0 | 0 | 1,210 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 7,335 | 67,577 | SH | DFND | 2 | 67,577 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 38 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 20,505 | 188,917 | SH | DFND | 5 | 188,917 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 26 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 10,722 | 490,934 | SH | DFND | 2 | 490,934 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,265 | 57,918 | SH | DFND | 10 | 57,918 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 178,090 | 8,154,293 | SH | DFND | 4 | 8,035,457 | 0 | 118,836 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 512 | 23,459 | SH | DFND | 8 | 23,459 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 39 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 46 | 2,121 | SH | DFND | 5 | 233 | 0 | 1,888 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 30 | 1,392 | SH | DFND | 7 | 1,392 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 10,437 | 477,873 | SH | DFND | 5 | 477,873 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 536 | 29,598 | PRN | DFND | 5 | 29,598 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 58 | 3,180 | PRN | DFND | 7 | 3,180 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 8 | 421 | PRN | DFND | 2 | 0 | 0 | 421 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 143 | 2,403 | SH | OTR | 13 | 0 | 2,403 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 5,063 | 84,978 | SH | OTR | 2 | 79,837 | 2,396 | 2,745 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 731 | 12,267 | SH | OTR | 1 | 9,953 | 0 | 2,314 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 113,609 | 1,906,826 | SH | DFND | 8 | 1,760,015 | 0 | 146,811 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 877 | 14,720 | SH | DFND | 16 | 0 | 0 | 14,720 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 10,308 | 173,004 | SH | DFND | 5 | 173,004 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,253 | 37,815 | SH | DFND | 5 | 1,187 | 0 | 36,628 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 167,964 | 2,819,142 | SH | DFND | 2 | 2,808,584 | 0 | 10,558 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 21,894 | 367,474 | SH | DFND | 10 | 278,557 | 0 | 88,917 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,028,323 | 17,259,539 | SH | DFND | 4 | 15,212,815 | 0 | 2,046,724 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,308 | 21,953 | SH | DFND | 1 | 21,113 | 0 | 840 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,560 | 42,960 | SH | DFND | 19 | 42,960 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,761 | 46,336 | SH | DFND | 15 | 46,336 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 507 | 8,513 | SH | DFND | 6 | 8,513 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 22,855 | 383,600 | SH | Call | DFND | 5 | 383,600 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 18,261 | 306,500 | SH | Put | DFND | 5 | 306,500 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COMMON | 02752P100 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 87 | 2,263 | SH | DFND | 2 | 500 | 0 | 1,763 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 565 | 14,760 | SH | DFND | 4 | 13,660 | 0 | 1,100 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 351 | 2,738 | SH | DFND | 5 | 2,738 | 0 | 0 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 553 | 4,310 | SH | DFND | 4 | 4,200 | 0 | 110 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 10 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 149 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 1,990 | 154,959 | SH | DFND | 5 | 154,959 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 17 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 2,665 | 106,407 | SH | DFND | 4 | 94,707 | 0 | 11,700 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 213 | 8,511 | SH | DFND | 2 | 8,511 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 4 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 65 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 8 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 8,913 | 512,225 | SH | DFND | 4 | 456,125 | 0 | 56,100 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 546 | 31,393 | SH | DFND | 2 | 26,193 | 0 | 5,200 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 344 | 19,744 | SH | DFND | 5 | 19,744 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 219 | 221,000 | PRN | DFND | 15 | 221,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 1,457 | 1,469,000 | PRN | DFND | 4 | 1,469,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 12 | 12,000 | PRN | DFND | 8 | 12,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 10,079 | 9,804,000 | PRN | DFND | 4 | 9,804,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 3,340 | 3,249,000 | PRN | DFND | 16 | 3,249,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 1,455 | 1,415,000 | PRN | DFND | 15 | 1,415,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 151 | 147,000 | PRN | DFND | 8 | 147,000 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 68 | 5,804 | SH | DFND | 2 | 5,804 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 25,791 | 445,369 | SH | DFND | 4 | 408,394 | 0 | 36,975 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 19 | 323 | SH | DFND | 5 | 20 | 0 | 303 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 3,144 | 54,292 | SH | DFND | 5 | 54,292 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,693 | 29,236 | SH | DFND | 2 | 29,236 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 148 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 151 | 2,616 | SH | DFND | 7 | 2,616 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 51 | 874 | SH | DFND | 1 | 0 | 0 | 874 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 2 | 486 | SH | DFND | 5 | 0 | 0 | 486 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 26 | 7,231 | SH | DFND | 5 | 7,231 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,429 | 10,016 | SH | OTR | 21 | 0 | 10,016 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 280 | 1,960 | SH | OTR | 13 | 0 | 1,960 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,986 | 20,926 | SH | OTR | 2 | 4,735 | 16,191 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 80 | 559 | SH | OTR | 1 | 0 | 0 | 559 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 95 | 667 | SH | OTR | 10 | 667 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 27,736 | 194,405 | SH | DFND | 2 | 189,650 | 0 | 4,755 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 655 | 4,590 | SH | DFND | 16 | 0 | 0 | 4,590 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 166,757 | 1,168,829 | SH | DFND | 4 | 1,138,361 | 0 | 30,468 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 5,316 | 37,263 | SH | DFND | 5 | 246 | 0 | 37,017 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 390 | 2,733 | SH | DFND | 10 | 2,733 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,917 | 20,446 | SH | DFND | 15 | 20,446 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 12,978 | 90,966 | SH | DFND | 8 | 88,734 | 0 | 2,232 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 25,800 | 180,838 | SH | DFND | 5 | 180,838 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 954 | 6,690 | SH | DFND | 7 | 6,690 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 21 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 8,432 | 59,100 | SH | Call | DFND | 5 | 59,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 17,063 | 119,600 | SH | Put | DFND | 5 | 119,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | PREF CONV | 03027X407 | 1,808 | 14,376 | SH | DFND | 8 | 2,166 | 0 | 12,210 | |
AMERICAN TOWER CORP NEW | PREF CONV | 03027X407 | 4,442 | 35,323 | SH | DFND | 16 | 35,323 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PREF CONV | 03027X407 | 2,398 | 19,068 | SH | DFND | 15 | 19,068 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PREF CONV | 03027X407 | 30 | 236 | SH | DFND | 5 | 0 | 0 | 236 | |
AMERICAN TOWER CORP NEW | PREF CONV | 03027X407 | 18,562 | 147,608 | SH | DFND | 4 | 147,608 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 6,979 | 355,183 | SH | DFND | 4 | 321,558 | 0 | 33,625 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 529 | 26,897 | SH | DFND | 2 | 26,897 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,013 | 51,554 | SH | DFND | 5 | 51,554 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 24 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 2,409 | 18,496 | SH | DFND | 4 | 14,296 | 0 | 4,200 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 3,631 | 27,879 | SH | DFND | 5 | 27,879 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 2,157 | 16,562 | SH | DFND | 2 | 16,562 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,309 | 25,238 | SH | OTR | 2 | 9,293 | 15,945 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,499 | 16,379 | SH | OTR | 21 | 0 | 16,379 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 546 | 5,966 | SH | OTR | 13 | 0 | 5,966 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 7,193 | 78,620 | SH | DFND | 2 | 78,607 | 0 | 13 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 156 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 933 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 64,027 | 699,828 | SH | DFND | 5 | 699,828 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 14,623 | 159,833 | SH | DFND | 7 | 159,833 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 31 | 336 | SH | DFND | 19 | 336 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,225 | 133,618 | SH | DFND | 4 | 133,618 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 142 | 3,184 | SH | DFND | 5 | 3,184 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 68 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
AMERICAS SILVER CORP | COMMON | 03063L705 | 120 | 36,700 | SH | DFND | 5 | 36,700 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 132 | 2,850 | SH | OTR | 2 | 1,000 | 0 | 1,850 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 817 | 17,666 | SH | DFND | 5 | 17,666 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 393 | 8,497 | SH | DFND | 2 | 1,207 | 0 | 7,290 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 60,775 | 1,314,618 | SH | DFND | 20 | 1,314,618 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 1,567 | 33,895 | SH | DFND | 5 | 11,045 | 0 | 22,850 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,554 | 20,974 | SH | OTR | 21 | 0 | 20,974 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,207 | 13,022 | SH | OTR | 2 | 12,163 | 859 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 283 | 1,670 | SH | OTR | 1 | 185 | 0 | 1,485 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 208 | 1,229 | SH | OTR | 13 | 0 | 1,229 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 83 | 490 | SH | OTR | 18 | 490 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 8,299 | 48,968 | SH | DFND | 5 | 48,968 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 569 | 3,355 | SH | DFND | 1 | 3,330 | 0 | 25 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 45,001 | 265,539 | SH | DFND | 2 | 262,835 | 0 | 2,704 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 645 | 3,805 | SH | DFND | 16 | 0 | 0 | 3,805 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,059 | 12,149 | SH | DFND | 5 | 912 | 0 | 11,237 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 606,645 | 3,579,662 | SH | DFND | 4 | 3,424,150 | 0 | 155,512 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,299 | 19,467 | SH | DFND | 10 | 7,747 | 0 | 11,720 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 42,304 | 249,626 | SH | DFND | 8 | 242,367 | 3,500 | 3,759 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 125 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,574 | 15,191 | SH | DFND | 19 | 15,191 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,075 | 22,312 | SH | OTR | 2 | 0 | 22,312 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 299 | 6,207 | SH | OTR | 21 | 0 | 6,207 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 9 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 354 | 7,353 | SH | OTR | 13 | 0 | 7,353 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,937 | 60,940 | SH | DFND | 2 | 53,103 | 0 | 7,837 | |
AMERIS BANCORP | COMMON | 03076K108 | 33 | 688 | SH | DFND | 1 | 63 | 0 | 625 | |
AMERIS BANCORP | COMMON | 03076K108 | 8 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
AMERIS BANCORP | COMMON | 03076K108 | 674 | 13,992 | SH | DFND | 4 | 13,992 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 3,094 | 64,181 | SH | DFND | 5 | 64,181 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 2,150 | 34,896 | SH | DFND | 5 | 34,896 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 24 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
AMERISAFE INC | COMMON | 03071H100 | 377 | 6,124 | SH | DFND | 2 | 4,124 | 0 | 2,000 | |
AMERISAFE INC | COMMON | 03071H100 | 6 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AMERISERV FINL INC | COMMON | 03074A102 | 6 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 326 | 3,553 | SH | OTR | 1 | 3,044 | 0 | 509 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 202 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 117 | 1,273 | SH | OTR | 18 | 1,273 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 273 | 2,968 | SH | DFND | 1 | 2,884 | 0 | 84 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 67,299 | 732,948 | SH | DFND | 2 | 732,225 | 0 | 723 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 6,229 | 67,836 | SH | DFND | 10 | 65,576 | 0 | 2,260 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 193 | 2,104 | SH | DFND | 5 | 117 | 0 | 1,987 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 533 | 5,810 | SH | DFND | 16 | 0 | 0 | 5,810 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 254 | 2,763 | SH | DFND | 7 | 2,763 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 474,312 | 5,165,675 | SH | DFND | 4 | 4,614,627 | 0 | 551,048 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 12,462 | 135,726 | SH | DFND | 5 | 135,726 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,635 | 17,810 | SH | DFND | 19 | 17,810 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 861 | 9,380 | SH | DFND | 15 | 9,380 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 95,371 | 1,038,676 | SH | DFND | 8 | 892,327 | 0 | 146,349 | |
AMES NATL CORP | COMMON | 031001100 | 51 | 1,848 | SH | DFND | 2 | 0 | 0 | 1,848 | |
AMETEK INC NEW | COMMON | 031100100 | 35 | 478 | SH | DFND | 19 | 478 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 228,113 | 3,147,694 | SH | DFND | 4 | 3,071,774 | 0 | 75,920 | |
AMETEK INC NEW | COMMON | 031100100 | 10,616 | 146,483 | SH | DFND | 2 | 142,688 | 0 | 3,795 | |
AMETEK INC NEW | COMMON | 031100100 | 17,257 | 238,126 | SH | DFND | 5 | 238,126 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 23 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 174 | 2,401 | SH | DFND | 7 | 2,401 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 13,748 | 79,059 | SH | OTR | 2 | 31,611 | 47,198 | 250 | |
AMGEN INC | COMMON | 031162100 | 4,128 | 23,736 | SH | OTR | 21 | 0 | 23,736 | 0 | |
AMGEN INC | COMMON | 031162100 | 776 | 4,464 | SH | OTR | 18 | 4,464 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,295 | 13,200 | SH | OTR | 13 | 0 | 13,200 | 0 | |
AMGEN INC | COMMON | 031162100 | 619 | 3,557 | SH | OTR | 1 | 2,190 | 0 | 1,367 | |
AMGEN INC | COMMON | 031162100 | 238 | 1,370 | SH | OTR | 10 | 1,370 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 186,562 | 1,072,813 | SH | DFND | 4 | 983,614 | 0 | 89,199 | |
AMGEN INC | COMMON | 031162100 | 352 | 2,026 | SH | DFND | 16 | 936 | 0 | 1,090 | |
AMGEN INC | COMMON | 031162100 | 182,249 | 1,048,012 | SH | DFND | 2 | 1,033,804 | 0 | 14,208 | |
AMGEN INC | COMMON | 031162100 | 88 | 508 | SH | DFND | 19 | 508 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 55,539 | 319,372 | SH | DFND | 8 | 283,350 | 32,321 | 3,701 | |
AMGEN INC | COMMON | 031162100 | 5,436 | 31,257 | SH | DFND | 5 | 613 | 0 | 30,644 | |
AMGEN INC | COMMON | 031162100 | 8,730 | 50,200 | SH | DFND | 5 | 50,200 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,590 | 20,645 | SH | DFND | 7 | 20,645 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,186 | 6,822 | SH | DFND | 1 | 6,421 | 0 | 401 | |
AMGEN INC | COMMON | 031162100 | 4 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 217 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 8,121 | 46,702 | SH | DFND | 10 | 46,702 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 13,421 | 77,178 | SH | DFND | 11 | 77,178 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 16,642 | 95,700 | SH | Call | DFND | 5 | 95,700 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 24,398 | 140,300 | SH | Put | DFND | 5 | 140,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 30 | 2,096 | SH | OTR | 1 | 0 | 0 | 2,096 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,502 | 243,360 | SH | DFND | 2 | 242,524 | 0 | 836 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 6 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 10,154 | 705,656 | SH | DFND | 4 | 584,806 | 0 | 120,850 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 77 | 5,350 | SH | DFND | 16 | 0 | 0 | 5,350 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 482 | 33,513 | SH | DFND | 5 | 5,707 | 0 | 27,806 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 1,439 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPTION | 03152W959 | 1,439 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 27,459 | 2,732,286 | SH | DFND | 4 | 2,433,386 | 0 | 298,900 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 99 | 9,825 | SH | DFND | 16 | 0 | 0 | 9,825 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 776 | 77,187 | SH | DFND | 2 | 77,187 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,388 | 28,177 | SH | DFND | 4 | 25,677 | 0 | 2,500 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,472 | 29,880 | SH | DFND | 2 | 29,880 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 5,336 | 108,344 | SH | DFND | 5 | 108,344 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 23 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,882 | 97,830 | SH | DFND | 2 | 97,830 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 5,599 | 291,000 | SH | DFND | 4 | 254,700 | 0 | 36,300 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,127 | 58,580 | SH | DFND | 5 | 58,580 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 65 | 735 | SH | OTR | 1 | 618 | 0 | 117 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,798 | 43,261 | SH | DFND | 5 | 43,261 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 53,382 | 607,993 | SH | DFND | 2 | 601,983 | 0 | 6,010 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 488 | 5,561 | SH | DFND | 7 | 5,561 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 38 | 433 | SH | DFND | 19 | 433 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 582,539 | 6,634,837 | SH | DFND | 4 | 6,475,052 | 0 | 159,785 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 2,873 | 32,724 | SH | DFND | 8 | 19,614 | 0 | 13,110 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 537 | 6,115 | SH | DFND | 5 | 0 | 0 | 6,115 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,506 | 17,148 | SH | DFND | 1 | 16,370 | 0 | 778 | |
AMPLIFY ETF TR | FUND | 032108102 | 8 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
AMPLIFY SNACK BRANDS | COMMON | 03211L102 | 3,045 | 253,567 | SH | DFND | 4 | 253,567 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COMMON | 03211L102 | 2,507 | 208,714 | SH | DFND | 5 | 208,714 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COMMON | 03211L102 | 4,588 | 382,000 | SH | DFND | 8 | 382,000 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COMMON | 03211L102 | 2,704 | 225,143 | SH | DFND | 2 | 225,143 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COMMON | 03211L102 | 2 | 201 | SH | DFND | 5 | 0 | 0 | 201 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 185 | 18,403 | SH | DFND | 2 | 18,403 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 291 | 5,427 | SH | OTR | 1 | 2,589 | 0 | 2,838 | |
ANADARKO PETE CORP | COMMON | 032511107 | 4,845 | 90,319 | SH | OTR | 2 | 86,304 | 1,462 | 2,553 | |
ANADARKO PETE CORP | COMMON | 032511107 | 79 | 1,466 | SH | OTR | 13 | 0 | 1,466 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 72,852 | 1,358,160 | SH | DFND | 8 | 1,287,193 | 6,855 | 64,112 | |
ANADARKO PETE CORP | COMMON | 032511107 | 196,733 | 3,667,651 | SH | DFND | 4 | 2,711,180 | 0 | 956,471 | |
ANADARKO PETE CORP | COMMON | 032511107 | 456 | 8,500 | SH | DFND | 1 | 7,987 | 0 | 513 | |
ANADARKO PETE CORP | COMMON | 032511107 | 46,572 | 868,234 | SH | DFND | 2 | 830,330 | 0 | 37,904 | |
ANADARKO PETE CORP | COMMON | 032511107 | 5,742 | 107,039 | SH | DFND | 10 | 99,402 | 0 | 7,637 | |
ANADARKO PETE CORP | COMMON | 032511107 | 222 | 4,140 | SH | DFND | 11 | 4,140 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,389 | 25,890 | SH | DFND | 15 | 25,890 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 546 | 10,176 | SH | DFND | 7 | 10,176 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,601 | 29,843 | SH | DFND | 5 | 1,110 | 0 | 28,733 | |
ANADARKO PETE CORP | COMMON | 032511107 | 84 | 1,564 | SH | DFND | 6 | 1,564 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 2,365 | 44,090 | SH | DFND | 19 | 44,090 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 149,659 | 2,790,060 | SH | DFND | 5 | 2,790,060 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 228 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
ANADARKO PETE CORP | OPTION | 032511907 | 16,746 | 312,200 | SH | Call | DFND | 5 | 312,200 | 0 | 0 |
ANADARKO PETE CORP | OPTION | 032511957 | 17,401 | 324,400 | SH | Put | DFND | 5 | 324,400 | 0 | 0 |
ANADARKO PETE CORP | PREF CONV | 032511404 | 458 | 13,219 | SH | DFND | 5 | 130 | 0 | 13,089 | |
ANALOG DEVICES INC | COMMON | 032654105 | 759 | 8,526 | SH | OTR | 1 | 4,273 | 0 | 4,253 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,492 | 106,617 | SH | OTR | 2 | 54,537 | 45,981 | 6,099 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,368 | 71,526 | SH | OTR | 21 | 0 | 71,526 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 343 | 3,850 | SH | OTR | 18 | 3,850 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,829 | 20,545 | SH | OTR | 13 | 0 | 20,545 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,265,037 | 14,209,109 | SH | DFND | 4 | 12,742,388 | 0 | 1,466,721 | |
ANALOG DEVICES INC | COMMON | 032654105 | 15,865 | 178,202 | SH | DFND | 15 | 178,202 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 17,459 | 196,102 | SH | DFND | 10 | 123,196 | 4,433 | 68,473 | |
ANALOG DEVICES INC | COMMON | 032654105 | 32,608 | 366,260 | SH | DFND | 5 | 366,260 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,252 | 36,529 | SH | DFND | 1 | 35,366 | 0 | 1,163 | |
ANALOG DEVICES INC | COMMON | 032654105 | 192,181 | 2,158,606 | SH | DFND | 2 | 2,146,054 | 0 | 12,552 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,345 | 37,566 | SH | DFND | 5 | 13,672 | 0 | 23,894 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,841 | 31,910 | SH | DFND | 16 | 0 | 0 | 31,910 | |
ANALOG DEVICES INC | COMMON | 032654105 | 123,670 | 1,389,086 | SH | DFND | 8 | 1,280,140 | 0 | 108,946 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,034 | 11,619 | SH | DFND | 7 | 11,619 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 171 | 1,921 | SH | DFND | 17 | 0 | 1,921 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,996 | 56,120 | SH | DFND | 19 | 56,120 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 227 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 1,701 | 20,313 | SH | DFND | 5 | 20,313 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 191 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 35 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
ANAPTYSBIO INC | COMMON | 032724106 | 3,020 | 29,987 | SH | DFND | 2 | 29,851 | 0 | 136 | |
ANAPTYSBIO INC | COMMON | 032724106 | 3,273 | 32,500 | SH | DFND | 4 | 20,700 | 0 | 11,800 | |
ANAPTYSBIO INC | COMMON | 032724106 | 785 | 7,794 | SH | DFND | 5 | 7,794 | 0 | 0 | |
ANAPTYSBIO INC | COMMON | 032724106 | 6 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 26 | 8,050 | SH | DFND | 2 | 8,050 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 3,084 | 26,970 | SH | OTR | 2 | 5 | 26,965 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 1,503 | 13,144 | SH | OTR | 21 | 0 | 13,144 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 819 | 7,166 | SH | OTR | 13 | 0 | 7,166 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 72 | 630 | SH | OTR | 10 | 630 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 317 | 2,776 | SH | OTR | 18 | 2,776 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 4 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ANDEAVOR | COMMON | 03349M105 | 16,966 | 148,382 | SH | DFND | 2 | 148,368 | 0 | 14 | |
ANDEAVOR | COMMON | 03349M105 | 102,335 | 895,010 | SH | DFND | 4 | 832,758 | 0 | 62,252 | |
ANDEAVOR | COMMON | 03349M105 | 172 | 1,503 | SH | DFND | 16 | 778 | 0 | 725 | |
ANDEAVOR | COMMON | 03349M105 | 380 | 3,325 | SH | DFND | 5 | 40 | 0 | 3,285 | |
ANDEAVOR | COMMON | 03349M105 | 32 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ANDEAVOR | COMMON | 03349M105 | 2,960 | 25,886 | SH | DFND | 10 | 25,886 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 15,464 | 135,245 | SH | DFND | 8 | 113,354 | 21,891 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 17 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 33 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
ANDEAVOR | OPTION | 03349M905 | 35,674 | 312,000 | SH | Call | DFND | 5 | 312,000 | 0 | 0 |
ANDEAVOR | OPTION | 03349M955 | 6,860 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 1,123 | 24,318 | SH | DFND | 5 | 154 | 0 | 24,164 | |
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 138,962 | 3,008,491 | SH | DFND | 20 | 3,008,491 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 107 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 867 | 27,842 | SH | DFND | 5 | 27,842 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 181 | 5,822 | SH | DFND | 2 | 5,822 | 0 | 0 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 2 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 1 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
ANGI HOMESERVICES INC | COMMON | 00183L102 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 728 | 43,750 | SH | DFND | 4 | 43,750 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 36 | 2,188 | SH | DFND | 5 | 2,188 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 643 | 38,682 | SH | DFND | 2 | 38,682 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 168 | 16,497 | SH | DFND | 5 | 0 | 0 | 16,497 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 70 | 6,872 | SH | DFND | 10 | 6,872 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 55 | 5,406 | SH | DFND | 4 | 5,406 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 383 | 37,626 | SH | DFND | 8 | 37,626 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 3,922 | 384,881 | SH | DFND | 5 | 384,881 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,794 | 16,080 | SH | OTR | 2 | 0 | 16,080 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 48 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,109 | 9,938 | SH | OTR | 21 | 0 | 9,938 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 217 | 1,945 | SH | OTR | 13 | 0 | 1,945 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 93 | 833 | SH | DFND | 2 | 112 | 0 | 721 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6,967 | 62,448 | SH | DFND | 4 | 62,448 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 15,466 | 138,632 | SH | DFND | 5 | 138,632 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6,095 | 54,633 | SH | DFND | 5 | 17,833 | 0 | 36,800 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 7,304 | 65,472 | SH | DFND | 7 | 65,472 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 29,987 | 268,800 | SH | Call | DFND | 5 | 268,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 8,233 | 73,800 | SH | Put | DFND | 5 | 73,800 | 0 | 0 |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 112 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 3,291 | 51,067 | SH | DFND | 5 | 51,067 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 40 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 1,152 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 51 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 1,467 | 27,203 | SH | DFND | 5 | 27,203 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 167 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 3,129 | 41,165 | SH | DFND | 2 | 41,165 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 4,925 | 64,806 | SH | DFND | 4 | 60,106 | 0 | 4,700 | |
ANIXTER INTL INC | COMMON | 035290105 | 3,312 | 43,585 | SH | DFND | 5 | 43,585 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 818 | 68,800 | SH | OTR | 2 | 68,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 6,679 | 561,691 | SH | DFND | 5 | 561,691 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,446 | 121,617 | SH | DFND | 4 | 115,072 | 0 | 6,545 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 448 | 37,719 | SH | DFND | 7 | 37,719 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 490 | 41,176 | SH | DFND | 5 | 0 | 0 | 41,176 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 33 | 2,760 | SH | DFND | 6 | 2,760 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 316 | 26,537 | SH | DFND | 8 | 26,537 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 49 | 334 | SH | DFND | 5 | 258 | 0 | 76 | |
ANSYS INC | COMMON | 03662Q105 | 105 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 5,341 | 36,190 | SH | DFND | 4 | 36,190 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 311 | 2,109 | SH | DFND | 7 | 2,109 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 3,571 | 24,197 | SH | DFND | 2 | 24,160 | 0 | 37 | |
ANSYS INC | COMMON | 03662Q105 | 65 | 439 | SH | DFND | 8 | 439 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 62 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 79 | 39,810 | SH | DFND | 5 | 39,810 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 4 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 2,195 | 111,297 | SH | DFND | 2 | 111,297 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 17 | 871 | SH | DFND | 1 | 329 | 0 | 542 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 102 | 5,188 | SH | DFND | 11 | 5,188 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 424 | 21,497 | SH | DFND | 5 | 260 | 0 | 21,237 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 50,316 | 2,551,501 | SH | DFND | 4 | 2,551,501 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 1,210 | 61,377 | SH | DFND | 5 | 61,377 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 984 | 33,868 | SH | DFND | 5 | 180 | 0 | 33,688 | |
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 54,070 | 1,861,928 | SH | DFND | 20 | 1,861,928 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 6 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 1 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 23 | 1,210 | SH | DFND | 16 | 0 | 0 | 1,210 | |
ANTERO RES CORP | COMMON | 03674X106 | 2,615 | 137,640 | SH | DFND | 2 | 137,640 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 216 | 11,385 | SH | DFND | 8 | 7,190 | 0 | 4,195 | |
ANTERO RES CORP | COMMON | 03674X106 | 38,584 | 2,030,716 | SH | DFND | 4 | 2,030,716 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 29 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 712 | 3,163 | SH | OTR | 18 | 3,163 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 316 | 1,405 | SH | OTR | 1 | 0 | 0 | 1,405 | |
ANTHEM INC | COMMON | 036752103 | 173 | 770 | SH | OTR | 10 | 770 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 303 | 1,346 | SH | OTR | 2 | 1,346 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 32 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
ANTHEM INC | COMMON | 036752103 | 47,852 | 212,664 | SH | DFND | 2 | 211,601 | 0 | 1,063 | |
ANTHEM INC | COMMON | 036752103 | 1,706 | 7,583 | SH | DFND | 5 | 143 | 0 | 7,440 | |
ANTHEM INC | COMMON | 036752103 | 610 | 2,711 | SH | DFND | 16 | 631 | 0 | 2,080 | |
ANTHEM INC | COMMON | 036752103 | 133,647 | 593,959 | SH | DFND | 8 | 474,722 | 23,682 | 95,555 | |
ANTHEM INC | COMMON | 036752103 | 256,080 | 1,138,084 | SH | DFND | 4 | 1,007,114 | 0 | 130,970 | |
ANTHEM INC | COMMON | 036752103 | 53 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 8,114 | 36,060 | SH | DFND | 10 | 36,060 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,087 | 4,831 | SH | DFND | 7 | 4,831 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 189 | 841 | SH | DFND | 6 | 841 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 78,622 | 349,414 | SH | DFND | 5 | 349,414 | 0 | 0 | |
ANTHEM INC | OPTION | 036752903 | 675 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
ANTHEM INC | OPTION | 036752953 | 1,013 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
ANTHEM INC | PREF CONV | 036752202 | 1,741 | 31,085 | SH | DFND | 2 | 31,085 | 0 | 0 | |
ANTHEM INC | PREF CONV | 036752202 | 1,812 | 32,364 | SH | DFND | 15 | 32,364 | 0 | 0 | |
ANTHEM INC | PREF CONV | 036752202 | 5,251 | 93,761 | SH | DFND | 8 | 62,540 | 0 | 31,221 | |
ANTHEM INC | PREF CONV | 036752202 | 3,058 | 54,599 | SH | DFND | 16 | 54,599 | 0 | 0 | |
ANTHEM INC | PREF CONV | 036752202 | 17,156 | 306,349 | SH | DFND | 4 | 306,349 | 0 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 11,632 | 3,762,000 | PRN | DFND | 4 | 806,000 | 2,956,000 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 3,154 | 1,020,000 | PRN | DFND | 8 | 962,000 | 0 | 58,000 | |
ANTHEM INC | BOND | 94973VBG1 | 2,115 | 684,000 | PRN | DFND | 5 | 684,000 | 0 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 1,444 | 467,000 | PRN | DFND | 2 | 467,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 114 | 20,987 | SH | DFND | 2 | 20,987 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 429 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 7 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
AON PLC | COMMON | G0408V102 | 23,265 | 173,622 | SH | DFND | 2 | 89,943 | 0 | 83,679 | |
AON PLC | COMMON | G0408V102 | 13,864 | 103,459 | SH | DFND | 4 | 100,837 | 0 | 2,622 | |
AON PLC | COMMON | G0408V102 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
AON PLC | COMMON | G0408V102 | 2,239 | 16,712 | SH | DFND | 7 | 16,712 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 396 | 2,955 | SH | DFND | 5 | 386 | 0 | 2,569 | |
AON PLC | COMMON | G0408V102 | 21 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 5,377 | 40,126 | SH | DFND | 5 | 40,126 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 210 | 1,564 | SH | DFND | 6 | 1,564 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 126 | 944 | SH | DFND | 8 | 944 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 127 | 3,000 | SH | OTR | 2 | 1,820 | 0 | 1,180 | |
APACHE CORP | COMMON | 037411105 | 284 | 6,718 | SH | OTR | 1 | 6,707 | 0 | 11 | |
APACHE CORP | COMMON | 037411105 | 9,469 | 224,275 | SH | DFND | 5 | 224,275 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 227 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 8 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 3 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 389 | 9,220 | SH | DFND | 8 | 9,220 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 104 | 2,457 | SH | DFND | 7 | 2,457 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 17,664 | 418,388 | SH | DFND | 2 | 417,316 | 0 | 1,072 | |
APACHE CORP | COMMON | 037411105 | 206 | 4,887 | SH | DFND | 11 | 4,887 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 99,689 | 2,361,179 | SH | DFND | 4 | 2,354,329 | 0 | 6,850 | |
APACHE CORP | COMMON | 037411105 | 1,450 | 34,341 | SH | DFND | 5 | 0 | 0 | 34,341 | |
APACHE CORP | COMMON | 037411105 | 951 | 22,517 | SH | DFND | 10 | 22,517 | 0 | 0 | |
APACHE CORP | OPTION | 037411905 | 718 | 17,000 | SH | Call | DFND | 5 | 17,000 | 0 | 0 |
APACHE CORP | OPTION | 037411955 | 1,554 | 36,800 | SH | Put | DFND | 5 | 36,800 | 0 | 0 |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 13 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 1,324 | 30,290 | SH | DFND | 5 | 30,290 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 16,254 | 371,871 | SH | DFND | 4 | 337,346 | 0 | 34,525 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 115 | 2,635 | SH | DFND | 6 | 2,635 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 3,646 | 83,411 | SH | DFND | 2 | 76,590 | 0 | 6,821 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 43 | 989 | SH | DFND | 7 | 989 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 8 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 5 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 51 | 2,335 | SH | DFND | 2 | 2,335 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 67 | 1,469 | SH | DFND | 4 | 1,469 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 517 | 11,308 | SH | DFND | 2 | 6,108 | 0 | 5,200 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,196 | 91,757 | SH | DFND | 5 | 91,757 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 5 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 428 | 23,206 | SH | DFND | 2 | 23,206 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 867 | 47,005 | SH | DFND | 5 | 0 | 0 | 47,005 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 4,835 | 4,770,000 | PRN | DFND | 5 | 4,770,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 927 | 27,700 | SH | OTR | 2 | 27,700 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 9,915 | 296,243 | SH | DFND | 5 | 140,329 | 0 | 155,914 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 303 | 9,051 | SH | DFND | 7 | 9,051 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 264 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 72,675 | 2,171,334 | SH | DFND | 20 | 2,171,334 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 78,392 | 2,342,171 | SH | DFND | 5 | 2,342,171 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 611 | 108,000 | SH | OTR | 2 | 108,000 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 265 | 46,751 | SH | DFND | 7 | 46,751 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 8 | 1,360 | SH | DFND | 5 | 0 | 0 | 1,360 | |
APOLLO INVT CORP | COMMON | 03761U106 | 192 | 33,880 | SH | DFND | 5 | 33,880 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | FUND | 037636107 | 196 | 12,090 | SH | DFND | 5 | 12,090 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | FUND | 037636107 | 475 | 29,265 | SH | DFND | 5 | 0 | 0 | 29,265 | |
APOLLO TACTICAL INCOME FD IN | FUND | 037638103 | 173 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
APPFOLIO INC | COMMON | 03783C100 | 84 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 1,853 | 44,643 | SH | DFND | 5 | 44,643 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 1,060 | 33,686 | SH | DFND | 2 | 33,686 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 15,369 | 488,226 | SH | DFND | 4 | 449,722 | 0 | 38,504 | |
APPIAN CORP | COMMON | 03782L101 | 3,664 | 116,383 | SH | DFND | 8 | 116,383 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 258 | 13,166 | SH | DFND | 5 | 1,966 | 0 | 11,200 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 2,313 | 117,947 | SH | DFND | 5 | 117,947 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 26 | 1,307 | SH | DFND | 7 | 1,307 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 6,328 | 322,717 | SH | DFND | 4 | 321,821 | 0 | 896 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 97 | 4,925 | SH | DFND | 16 | 0 | 0 | 4,925 | |
APPLE INC | COMMON | 037833100 | 2,712 | 16,027 | SH | OTR | 18 | 16,027 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 49,594 | 293,056 | SH | OTR | 21 | 0 | 293,056 | 0 | |
APPLE INC | COMMON | 037833100 | 33,636 | 198,761 | SH | OTR | 13 | 0 | 198,761 | 0 | |
APPLE INC | COMMON | 037833100 | 693 | 4,093 | SH | OTR | 10 | 4,093 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 6,972 | 41,197 | SH | OTR | 1 | 34,027 | 0 | 7,170 | |
APPLE INC | COMMON | 037833100 | 173,940 | 1,027,833 | SH | OTR | 2 | 648,477 | 363,036 | 16,320 | |
APPLE INC | COMMON | 037833100 | 143,019 | 845,119 | SH | DFND | 5 | 31,285 | 0 | 813,834 | |
APPLE INC | COMMON | 037833100 | 10,705 | 63,256 | SH | DFND | 16 | 2,746 | 0 | 60,510 | |
APPLE INC | COMMON | 037833100 | 103,268 | 610,221 | SH | DFND | 10 | 499,130 | 5,265 | 105,826 | |
APPLE INC | COMMON | 037833100 | 45,217 | 267,192 | SH | DFND | 15 | 267,192 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 32,971 | 194,831 | SH | DFND | 11 | 194,831 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 65,668 | 388,038 | SH | DFND | 5 | 388,038 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 602,439 | 3,559,885 | SH | DFND | 8 | 3,163,918 | 89,662 | 306,305 | |
APPLE INC | COMMON | 037833100 | 6,086,703 | 35,967,045 | SH | DFND | 4 | 31,919,776 | 0 | 4,047,269 | |
APPLE INC | COMMON | 037833100 | 1,289,882 | 7,622,063 | SH | DFND | 2 | 7,560,605 | 0 | 61,458 | |
APPLE INC | COMMON | 037833100 | 14,863 | 87,828 | SH | DFND | 19 | 87,828 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 15,072 | 89,060 | SH | DFND | 7 | 89,060 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 58,511 | 345,750 | SH | DFND | 1 | 325,016 | 0 | 20,734 | |
APPLE INC | OPTION | 037833900 | 492,865 | 2,912,400 | SH | Call | DFND | 5 | 2,912,400 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 454,484 | 2,685,600 | SH | Put | DFND | 5 | 2,685,600 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COMMON | 03820J100 | 3 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 6,840 | 100,438 | SH | DFND | 8 | 100,438 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 5,480 | 80,473 | SH | DFND | 2 | 80,473 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 113,396 | 1,665,142 | SH | DFND | 4 | 1,525,185 | 0 | 139,957 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 80 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 6,163 | 90,492 | SH | DFND | 5 | 90,492 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 68 | 1,337 | SH | OTR | 1 | 876 | 0 | 461 | |
APPLIED MATLS INC | COMMON | 038222105 | 236 | 4,626 | SH | OTR | 10 | 4,626 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,840 | 36,000 | SH | OTR | 2 | 36,000 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 366 | 7,152 | SH | OTR | 18 | 7,152 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 264,158 | 5,167,419 | SH | DFND | 8 | 4,795,550 | 45,356 | 326,513 | |
APPLIED MATLS INC | COMMON | 038222105 | 594,128 | 11,622,225 | SH | DFND | 4 | 11,452,512 | 0 | 169,713 | |
APPLIED MATLS INC | COMMON | 038222105 | 69,271 | 1,355,073 | SH | DFND | 2 | 1,349,603 | 0 | 5,470 | |
APPLIED MATLS INC | COMMON | 038222105 | 258 | 5,047 | SH | DFND | 7 | 5,047 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 8,538 | 167,015 | SH | DFND | 5 | 1,751 | 0 | 165,264 | |
APPLIED MATLS INC | COMMON | 038222105 | 56 | 1,087 | SH | DFND | 19 | 1,087 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 16,617 | 325,054 | SH | DFND | 5 | 325,054 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,764 | 34,504 | SH | DFND | 1 | 23,264 | 0 | 11,240 | |
APPLIED MATLS INC | COMMON | 038222105 | 4,179 | 81,747 | SH | DFND | 15 | 81,747 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 78 | 1,535 | SH | DFND | 16 | 1,535 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,184 | 62,294 | SH | DFND | 10 | 62,294 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,652 | 32,316 | SH | DFND | 17 | 0 | 32,316 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 8,742 | 171,000 | SH | Call | DFND | 5 | 171,000 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 3,323 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1,966 | 51,984 | SH | DFND | 5 | 51,984 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 153 | 4,042 | SH | DFND | 2 | 4,042 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 116 | 3,076 | SH | DFND | 5 | 864 | 0 | 2,212 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 27 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 66 | 22,185 | SH | DFND | 5 | 22,185 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 28 | 9,309 | SH | DFND | 2 | 9,309 | 0 | 0 | |
APPTIO INC | COMMON | 03835C108 | 4,194 | 178,300 | SH | DFND | 4 | 113,300 | 0 | 65,000 | |
APPTIO INC | COMMON | 03835C108 | 3,747 | 159,309 | SH | DFND | 5 | 159,309 | 0 | 0 | |
APPTIO INC | COMMON | 03835C108 | 3,489 | 148,332 | SH | DFND | 2 | 148,332 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COMMON | 03832V307 | 1 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
APTARGROUP INC | COMMON | 038336103 | 6,594 | 76,421 | SH | DFND | 2 | 76,421 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 216,687 | 2,511,435 | SH | DFND | 4 | 2,316,859 | 0 | 194,576 | |
APTARGROUP INC | COMMON | 038336103 | 5,628 | 65,230 | SH | DFND | 8 | 65,230 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 12,351 | 143,145 | SH | DFND | 5 | 143,145 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 5 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
APTARGROUP INC | OPTION | 038336953 | 1,726 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
APTEVO THERAPEUTICS INC | COMMON | 03835L108 | 241 | 56,941 | SH | DFND | 5 | 56,941 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,355 | 27,759 | SH | OTR | 2 | 26,585 | 950 | 224 | |
APTIV PLC | COMMON | G6095L109 | 211 | 2,485 | SH | OTR | 1 | 1,587 | 0 | 898 | |
APTIV PLC | COMMON | G6095L109 | 81 | 957 | SH | OTR | 13 | 0 | 957 | 0 | |
APTIV PLC | COMMON | G6095L109 | 4,313 | 50,840 | SH | DFND | 10 | 50,840 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 583 | 6,876 | SH | DFND | 1 | 6,271 | 0 | 605 | |
APTIV PLC | COMMON | G6095L109 | 1,177 | 13,875 | SH | DFND | 15 | 13,875 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 511 | 6,029 | SH | DFND | 5 | 210 | 0 | 5,819 | |
APTIV PLC | COMMON | G6095L109 | 5,156 | 60,786 | SH | DFND | 8 | 41,671 | 0 | 19,115 | |
APTIV PLC | COMMON | G6095L109 | 76,190 | 898,147 | SH | DFND | 2 | 891,835 | 0 | 6,312 | |
APTIV PLC | COMMON | G6095L109 | 54 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 32 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 244,471 | 2,881,891 | SH | DFND | 4 | 2,432,587 | 0 | 449,304 | |
APTIV PLC | COMMON | G6095L109 | 58 | 684 | SH | DFND | 19 | 684 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 464 | 5,470 | SH | DFND | 16 | 0 | 0 | 5,470 | |
APTIV PLC | COMMON | G6095L109 | 17,462 | 205,850 | SH | DFND | 5 | 205,850 | 0 | 0 | |
APTIV PLC | OPTION | G6095L909 | 1,272 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
APTOSE BIOSCIENCES INC | COMMON | 03835T200 | 49 | 21,784 | SH | DFND | 5 | 21,784 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 7 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
AQUA AMERICA INC | COMMON | 03836W103 | 408 | 10,398 | SH | DFND | 4 | 10,398 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 2,717 | 69,256 | SH | DFND | 2 | 69,256 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 153 | 3,899 | SH | DFND | 5 | 0 | 0 | 3,899 | |
AQUA AMERICA INC | COMMON | 03836W103 | 2,132 | 54,339 | SH | DFND | 7 | 54,339 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 8,563 | 218,266 | SH | DFND | 5 | 218,266 | 0 | 0 | |
AQUA METALS INC | COMMON | 03837J101 | 8 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
AQUANTIA CORP | COMMON | 03842Q108 | 17 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COMMON | G0443N107 | 112 | 7,199 | SH | DFND | 2 | 2,499 | 0 | 4,700 | |
AQUINOX PHARMACEUTICALS INC | COMMON | 03842B101 | 228 | 19,356 | SH | DFND | 5 | 19,356 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 13 | 8,945 | SH | DFND | 5 | 8,945 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 1 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
ARAMARK | COMMON | 03852U106 | 12 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 575 | 13,462 | SH | DFND | 8 | 8,494 | 0 | 4,968 | |
ARAMARK | COMMON | 03852U106 | 6 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 85 | 1,996 | SH | DFND | 10 | 1,996 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 2,917 | 68,250 | SH | DFND | 4 | 51,050 | 0 | 17,200 | |
ARAMARK | COMMON | 03852U106 | 1,875 | 43,863 | SH | DFND | 5 | 43,863 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 61 | 1,430 | SH | DFND | 16 | 0 | 0 | 1,430 | |
ARAMARK | COMMON | 03852U106 | 58 | 1,357 | SH | DFND | 7 | 1,357 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 3 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 47 | 8,931 | SH | DFND | 2 | 8,931 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 3 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ARBOR RLTY TR INC | BOND | 038923AA6 | 5,794 | 5,335,000 | PRN | DFND | 5 | 5,335,000 | 0 | 0 | |
ARBOR RLTY TR INC | BOND | 038923AB4 | 1,718 | 1,695,000 | PRN | DFND | 5 | 1,695,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 865 | 171,319 | SH | DFND | 5 | 171,319 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 33 | 6,479 | SH | DFND | 5 | 0 | 0 | 6,479 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 3,561 | 1,396,599 | SH | DFND | 4 | 1,245,981 | 0 | 150,618 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 1 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 174 | 68,324 | SH | DFND | 2 | 68,324 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 52,593 | 1,471,146 | SH | DFND | 4 | 1,224,201 | 0 | 246,945 | |
ARCBEST CORP | COMMON | 03937C105 | 11,641 | 325,617 | SH | DFND | 2 | 325,617 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 977 | 27,322 | SH | DFND | 5 | 27,322 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 57 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 13 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,946 | 60,244 | SH | DFND | 4 | 60,244 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2,962 | 91,679 | SH | DFND | 6 | 91,679 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 97 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 873 | 9,614 | SH | DFND | 5 | 0 | 0 | 9,614 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,765 | 30,461 | SH | DFND | 4 | 30,461 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 641 | 7,067 | SH | DFND | 8 | 5,634 | 0 | 1,433 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 442 | 4,866 | SH | DFND | 7 | 4,866 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 22 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,773 | 19,531 | SH | DFND | 5 | 19,531 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 55 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 47 | 520 | SH | DFND | 10 | 520 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 2,603 | 27,946 | SH | DFND | 2 | 27,946 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 4,304 | 46,195 | SH | DFND | 5 | 46,195 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 2 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
ARCH COAL INC | COMMON | 039380407 | 7,974 | 85,600 | SH | DFND | 4 | 65,300 | 0 | 20,300 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 121 | 3,012 | SH | OTR | 2 | 2,266 | 0 | 746 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 40,527 | 1,011,155 | SH | DFND | 5 | 1,011,155 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 11,201 | 279,470 | SH | DFND | 2 | 275,566 | 0 | 3,904 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 625 | 15,583 | SH | DFND | 8 | 10,818 | 0 | 4,765 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 35 | 873 | SH | DFND | 19 | 873 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 260 | 6,484 | SH | DFND | 5 | 0 | 0 | 6,484 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 119 | 2,958 | SH | DFND | 6 | 2,958 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 301 | 7,501 | SH | DFND | 15 | 7,501 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 35,211 | 878,507 | SH | DFND | 4 | 786,187 | 0 | 92,320 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 198 | 4,934 | SH | DFND | 10 | 4,934 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 232 | 5,779 | SH | DFND | 7 | 5,779 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 55 | 1,370 | SH | DFND | 16 | 0 | 0 | 1,370 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 417 | 10,400 | SH | Call | DFND | 5 | 10,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 617 | 15,400 | SH | Put | DFND | 5 | 15,400 | 0 | 0 |
ARCHROCK INC | COMMON | 03957W106 | 21,252 | 2,024,024 | SH | DFND | 4 | 1,798,874 | 0 | 225,150 | |
ARCHROCK INC | COMMON | 03957W106 | 53 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
ARCHROCK INC | COMMON | 03957W106 | 1,398 | 133,138 | SH | DFND | 5 | 133,138 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 2,658 | 253,180 | SH | DFND | 2 | 253,180 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 3,073 | 292,644 | SH | DFND | 8 | 292,644 | 0 | 0 | |
ARCHROCK PARTNERS L P | COMMON | 03957U100 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
ARCHROCK PARTNERS L P | COMMON | 03957U100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 52 | 1,923 | SH | OTR | 2 | 1,366 | 0 | 557 | |
ARCONIC INC | COMMON | 03965L100 | 4 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
ARCONIC INC | COMMON | 03965L100 | 186 | 6,843 | SH | DFND | 7 | 6,843 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 13 | 487 | SH | DFND | 19 | 487 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 3,313 | 121,566 | SH | DFND | 2 | 121,386 | 0 | 180 | |
ARCONIC INC | COMMON | 03965L100 | 95 | 3,469 | SH | DFND | 5 | 0 | 0 | 3,469 | |
ARCONIC INC | COMMON | 03965L100 | 332 | 12,172 | SH | DFND | 1 | 12,162 | 0 | 10 | |
ARCONIC INC | COMMON | 03965L100 | 4,574 | 167,844 | SH | DFND | 4 | 167,114 | 0 | 730 | |
ARCONIC INC | COMMON | 03965L100 | 12,651 | 464,239 | SH | DFND | 5 | 464,239 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 188 | 18,179 | SH | DFND | 2 | 18,179 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 4,921 | 475,456 | SH | DFND | 4 | 475,456 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | COMMON | M1492T105 | 95 | 11,899 | SH | DFND | 5 | 11,899 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 680 | 32,204 | SH | DFND | 5 | 32,204 | 0 | 0 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 2 | 103 | SH | DFND | 4 | 0 | 0 | 103 | |
ARDELYX INC | COMMON | 039697107 | 275 | 41,606 | SH | DFND | 2 | 41,606 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 4,745 | 718,875 | SH | DFND | 4 | 638,775 | 0 | 80,100 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 48 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 24 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 62 | 1,834 | SH | DFND | 16 | 0 | 0 | 1,834 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 5,338 | 157,133 | SH | DFND | 4 | 147,528 | 0 | 9,605 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 288 | 8,483 | SH | DFND | 2 | 8,483 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 328 | 20,844 | SH | DFND | 7 | 20,844 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 7,527 | 478,840 | SH | DFND | 5 | 32,945 | 0 | 445,895 | |
ARES CAP CORP | COMMON | 04010L103 | 6,962 | 442,874 | SH | DFND | 5 | 442,874 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 329 | 329,000 | PRN | DFND | 15 | 329,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 74 | 74,000 | PRN | DFND | 8 | 74,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAJ2 | 2,239 | 2,236,000 | PRN | DFND | 4 | 2,236,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAM5 | 1,893 | 1,851,000 | PRN | DFND | 4 | 0 | 1,851,000 | 0 | |
ARES CAP CORP | BOND | 04010LAM5 | 140 | 137,000 | PRN | DFND | 16 | 0 | 0 | 137,000 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 75 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 639 | 49,516 | SH | DFND | 5 | 0 | 0 | 49,516 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 7 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
ARES MGMT L P | COMMON | 04014Y101 | 1,954 | 97,677 | SH | DFND | 20 | 97,677 | 0 | 0 | |
ARES MGMT L P | COMMON | 04014Y101 | 75 | 3,735 | SH | DFND | 5 | 0 | 0 | 3,735 | |
ARGAN INC | COMMON | 04010E109 | 2,493 | 55,402 | SH | DFND | 4 | 49,302 | 0 | 6,100 | |
ARGAN INC | COMMON | 04010E109 | 176 | 3,916 | SH | DFND | 5 | 3,916 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 258 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 15 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
ARGENX SE | ADR | 04016X101 | 6 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
ARGENX SE | ADR | 04016X101 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 684 | 11,089 | SH | DFND | 2 | 11,089 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 6,165 | 99,999 | SH | DFND | 4 | 88,899 | 0 | 11,100 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,047 | 16,981 | SH | DFND | 5 | 16,981 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 39 | 166 | SH | OTR | 1 | 150 | 0 | 16 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,540 | 10,780 | SH | DFND | 8 | 5,112 | 0 | 5,668 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 118 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 595 | 2,524 | SH | DFND | 5 | 457 | 0 | 2,067 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 94 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 989 | 4,200 | SH | DFND | 1 | 4,012 | 0 | 188 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 174,261 | 739,712 | SH | DFND | 4 | 718,113 | 0 | 21,599 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 28,969 | 122,969 | SH | DFND | 2 | 122,149 | 0 | 820 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 47,075 | 199,826 | SH | DFND | 5 | 199,826 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 14 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 108 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 788 | 66,925 | SH | DFND | 4 | 59,425 | 0 | 7,500 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 624 | 40,158 | SH | DFND | 5 | 7,027 | 0 | 33,131 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 2,994 | 192,765 | SH | DFND | 2 | 192,765 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 599 | 38,564 | SH | DFND | 5 | 38,564 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 4,095 | 263,659 | SH | DFND | 4 | 246,359 | 0 | 17,300 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 2,198 | 85,474 | SH | DFND | 5 | 85,474 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 231 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 51 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 79 | 4,678 | SH | DFND | 2 | 4,678 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 586 | 34,662 | SH | DFND | 5 | 34,662 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,183 | 19,531 | SH | DFND | 5 | 19,531 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 34 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 198 | 120,159 | SH | DFND | 5 | 120,159 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 550 | 42,950 | SH | DFND | 2 | 42,950 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 45 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
ARRAY BIOPHARMA INC | OPTION | 04269X905 | 640 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ARRAY BIOPHARMA INC | OPTION | 04269X955 | 6,336 | 495,000 | SH | Put | DFND | 5 | 495,000 | 0 | 0 |
ARRAY BIOPHARMA INC | BOND | 04269XAB1 | 446 | 405,000 | PRN | DFND | 5 | 405,000 | 0 | 0 | |
ARRIS INTL INC | COMMON | G0551A103 | 49 | 1,923 | SH | OTR | 1 | 0 | 0 | 1,923 | |
ARRIS INTL INC | COMMON | G0551A103 | 16,814 | 654,498 | SH | DFND | 4 | 640,930 | 0 | 13,568 | |
ARRIS INTL INC | COMMON | G0551A103 | 4,855 | 188,999 | SH | DFND | 2 | 186,815 | 0 | 2,184 | |
ARRIS INTL INC | COMMON | G0551A103 | 11,960 | 465,567 | SH | DFND | 5 | 465,567 | 0 | 0 | |
ARRIS INTL INC | COMMON | G0551A103 | 189 | 7,375 | SH | DFND | 16 | 0 | 0 | 7,375 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,159 | 14,409 | SH | DFND | 8 | 11,702 | 0 | 2,707 | |
ARROW ELECTRS INC | COMMON | 042735100 | 410,452 | 5,104,484 | SH | DFND | 4 | 5,006,494 | 0 | 97,990 | |
ARROW ELECTRS INC | COMMON | 042735100 | 18 | 229 | SH | DFND | 19 | 229 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 21,343 | 265,430 | SH | DFND | 2 | 265,430 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,289 | 16,035 | SH | DFND | 10 | 16,035 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 61 | 760 | SH | DFND | 16 | 0 | 0 | 760 | |
ARROW ELECTRS INC | COMMON | 042735100 | 15 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 8,168 | 101,584 | SH | DFND | 5 | 101,584 | 0 | 0 | |
ARROW ETF TR | FUND | 04273H104 | 371 | 20,624 | SH | DFND | 5 | 0 | 0 | 20,624 | |
ARROW FINL CORP | COMMON | 042744102 | 87 | 2,555 | SH | DFND | 2 | 0 | 0 | 2,555 | |
ARROW FINL CORP | COMMON | 042744102 | 18 | 544 | SH | DFND | 5 | 0 | 0 | 544 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 910 | 247,380 | SH | DFND | 5 | 247,380 | 0 | 0 | |
ARSANIS INC | COMMON | 042873109 | 2,831 | 221,892 | SH | DFND | 4 | 197,400 | 0 | 24,492 | |
ARSANIS INC | COMMON | 042873109 | 137 | 10,704 | SH | DFND | 2 | 10,704 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 65 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 209 | 5,427 | SH | DFND | 5 | 5,427 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 509 | 13,200 | SH | DFND | 4 | 11,100 | 0 | 2,100 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 3,318 | 84,011 | SH | DFND | 8 | 84,011 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 445 | 11,263 | SH | DFND | 2 | 9,763 | 0 | 1,500 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 488 | 12,367 | SH | DFND | 5 | 0 | 0 | 12,367 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 812 | 20,568 | SH | DFND | 4 | 20,568 | 0 | 0 | |
ARVINMERITOR INC | BOND | 043353AH4 | 2,835 | 2,539,000 | PRN | DFND | 5 | 2,539,000 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 138 | 195,400 | SH | DFND | 4 | 195,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 627 | 9,803 | SH | DFND | 2 | 9,803 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 584 | 9,130 | SH | DFND | 4 | 9,130 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 5,497 | 85,887 | SH | DFND | 5 | 85,887 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 87 | 37,233 | SH | DFND | 2 | 37,233 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 238 | 20,683 | SH | DFND | 2 | 20,683 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 0 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 6,765 | 588,800 | SH | DFND | 4 | 532,800 | 0 | 56,000 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 9 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 61 | 5,339 | SH | DFND | 5 | 5,339 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 2 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 268 | 27,523 | SH | DFND | 2 | 27,523 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 4,396 | 451,775 | SH | DFND | 4 | 401,375 | 0 | 50,400 | |
ASHFORD HOSPITALITY PRIME IN | COMMON | 044102101 | 149 | 15,314 | SH | DFND | 5 | 15,314 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 30,151 | 4,480,143 | SH | DFND | 4 | 3,775,638 | 0 | 704,505 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 3 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 4,146 | 616,001 | SH | DFND | 2 | 616,001 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 30 | 425 | SH | OTR | 21 | 0 | 425 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 76 | 1,064 | SH | OTR | 2 | 0 | 1,064 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 61 | 860 | SH | OTR | 13 | 0 | 860 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 1,373 | 19,283 | SH | DFND | 5 | 19,283 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 2,401 | 33,721 | SH | DFND | 2 | 33,721 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 8 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 2,917 | 40,966 | SH | DFND | 4 | 39,556 | 0 | 1,410 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 121 | 1,705 | SH | DFND | 7 | 1,705 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 172 | 992 | SH | OTR | 1 | 152 | 0 | 840 | |
ASML HOLDING N V | ADR | N07059210 | 195 | 1,122 | SH | DFND | 1 | 161 | 0 | 961 | |
ASML HOLDING N V | ADR | N07059210 | 15,901 | 91,482 | SH | DFND | 2 | 89,947 | 0 | 1,535 | |
ASML HOLDING N V | ADR | N07059210 | 13,118 | 75,469 | SH | DFND | 4 | 75,469 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,535 | 8,830 | SH | DFND | 5 | 421 | 0 | 8,409 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 138 | 28,309 | SH | DFND | 5 | 28,309 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 6,142 | 151,278 | SH | DFND | 4 | 128,778 | 0 | 22,500 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 18,342 | 451,772 | SH | DFND | 5 | 451,772 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 16 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 2,740 | 67,484 | SH | DFND | 2 | 67,484 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,323 | 50,190 | SH | DFND | 8 | 50,190 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 305 | 4,600 | SH | DFND | 16 | 0 | 0 | 4,600 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 2,993 | 45,219 | SH | DFND | 2 | 45,219 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 125,177 | 1,890,895 | SH | DFND | 4 | 1,749,352 | 0 | 141,543 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 5,686 | 85,894 | SH | DFND | 5 | 85,894 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1,132 | 25,018 | SH | DFND | 5 | 25,018 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 2,248 | 49,676 | SH | DFND | 2 | 49,676 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 2,611 | 57,700 | SH | DFND | 4 | 36,700 | 0 | 21,000 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 107 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,467 | 97,140 | SH | DFND | 5 | 97,140 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,720 | 107,096 | SH | DFND | 8 | 107,096 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 108,539 | 4,273,207 | SH | DFND | 4 | 3,933,345 | 0 | 339,862 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,826 | 229,355 | SH | DFND | 2 | 170,680 | 0 | 58,675 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 57 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 432 | 12,657 | SH | DFND | 4 | 11,367 | 0 | 1,290 | |
ASSURANT INC | COMMON | 04621X108 | 72 | 715 | SH | OTR | 1 | 0 | 0 | 715 | |
ASSURANT INC | COMMON | 04621X108 | 3,059 | 30,340 | SH | DFND | 2 | 29,726 | 0 | 614 | |
ASSURANT INC | COMMON | 04621X108 | 40 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ASSURANT INC | COMMON | 04621X108 | 5,715 | 56,670 | SH | DFND | 4 | 56,670 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 20 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
ASSURANT INC | COMMON | 04621X108 | 6,379 | 63,255 | SH | DFND | 5 | 63,255 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 28 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 50 | 1,490 | SH | OTR | 10 | 1,490 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 36,010 | 1,063,188 | SH | DFND | 4 | 1,049,107 | 0 | 14,081 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 21 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 6,034 | 178,153 | SH | DFND | 8 | 178,153 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 14,539 | 429,249 | SH | DFND | 5 | 429,249 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 721 | 21,280 | SH | DFND | 2 | 15,580 | 0 | 5,700 | |
ASSURED GUARANTY LTD | OPTION | G0585R956 | 1,998 | 59,000 | SH | Put | DFND | 5 | 59,000 | 0 | 0 |
ASTEC INDS INC | COMMON | 046224101 | 1,669 | 28,537 | SH | DFND | 5 | 28,537 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 25 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 269 | 4,597 | SH | DFND | 2 | 4,597 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COMMON | 04624N107 | 14 | 6,381 | SH | DFND | 2 | 6,381 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 378 | 10,898 | SH | OTR | 1 | 0 | 0 | 10,898 | |
ASTRAZENECA PLC | ADR | 046353108 | 3,342 | 96,311 | SH | DFND | 5 | 3,203 | 0 | 93,108 | |
ASTRAZENECA PLC | ADR | 046353108 | 1,591 | 45,846 | SH | DFND | 5 | 45,846 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 375 | 10,815 | SH | DFND | 2 | 730 | 0 | 10,085 | |
ASTRAZENECA PLC | ADR | 046353108 | 2 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 272 | 7,826 | SH | DFND | 1 | 0 | 0 | 7,826 | |
ASTRONICS CORP | COMMON | 046433108 | 192 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 207 | 14,646 | SH | DFND | 5 | 14,646 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 33 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 2,855 | 93,961 | SH | DFND | 5 | 93,961 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 22,764 | 585,482 | SH | OTR | 2 | 442,547 | 86,638 | 56,297 | |
AT&T INC | COMMON | 00206R102 | 388 | 9,975 | SH | OTR | 18 | 9,975 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 209 | 5,365 | SH | OTR | 13 | 0 | 5,365 | 0 | |
AT&T INC | COMMON | 00206R102 | 902 | 23,202 | SH | OTR | 21 | 0 | 23,202 | 0 | |
AT&T INC | COMMON | 00206R102 | 301 | 7,745 | SH | OTR | 1 | 6,527 | 0 | 1,218 | |
AT&T INC | COMMON | 00206R102 | 42 | 1,072 | SH | OTR | 10 | 1,072 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 500,713 | 12,878,409 | SH | DFND | 4 | 11,597,203 | 0 | 1,281,206 | |
AT&T INC | COMMON | 00206R102 | 147,082 | 3,782,984 | SH | DFND | 2 | 3,738,069 | 0 | 44,915 | |
AT&T INC | COMMON | 00206R102 | 13,479 | 346,693 | SH | DFND | 1 | 345,088 | 0 | 1,605 | |
AT&T INC | COMMON | 00206R102 | 2,683 | 69,006 | SH | DFND | 10 | 57,030 | 11,976 | 0 | |
AT&T INC | COMMON | 00206R102 | 1,275 | 32,800 | SH | DFND | 16 | 0 | 0 | 32,800 | |
AT&T INC | COMMON | 00206R102 | 32,236 | 829,104 | SH | DFND | 5 | 38,473 | 0 | 790,631 | |
AT&T INC | COMMON | 00206R102 | 32,124 | 826,237 | SH | DFND | 8 | 655,951 | 0 | 170,286 | |
AT&T INC | COMMON | 00206R102 | 15,432 | 396,910 | SH | DFND | 7 | 396,910 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 3,955 | 101,725 | SH | DFND | 11 | 101,725 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 333 | 8,572 | SH | DFND | 19 | 8,572 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 306,386 | 7,880,301 | SH | DFND | 5 | 7,880,301 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 24,279 | 624,469 | SH | DFND | 15 | 624,469 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 76,559 | 1,969,100 | SH | Call | DFND | 5 | 1,969,100 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 55,147 | 1,418,400 | SH | Put | DFND | 5 | 1,418,400 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 104 | 5,769 | SH | DFND | 2 | 5,769 | 0 | 0 | |
ATENTO S A | COMMON | L0427L105 | 99 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
ATENTO S A | COMMON | L0427L105 | 343 | 33,744 | SH | DFND | 5 | 33,744 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 58 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 11 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 1,290 | 9,700 | SH | DFND | 8 | 9,700 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 492 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 23 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 49 | 366 | SH | DFND | 5 | 149 | 0 | 217 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 3,585 | 26,949 | SH | DFND | 5 | 26,949 | 0 | 0 | |
ATHENAHEALTH INC | OPTION | 04685W903 | 5,987 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
ATHENAHEALTH INC | OPTION | 04685W953 | 5,987 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
ATHENE HLDG LTD | COMMON | G0684D107 | 1,153 | 22,302 | SH | OTR | 2 | 22,302 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 209 | 4,051 | SH | DFND | 7 | 4,051 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 3,948 | 76,357 | SH | DFND | 5 | 0 | 0 | 76,357 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 19 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 4,569 | 88,355 | SH | DFND | 8 | 85,795 | 0 | 2,560 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 2,344 | 45,321 | SH | DFND | 4 | 45,321 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 48 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 38 | 730 | SH | DFND | 16 | 0 | 0 | 730 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ATHENEX INC | COMMON | 04685N103 | 24 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 35 | 2,204 | SH | DFND | 5 | 2,204 | 0 | 0 | |
ATHERSYS INC | COMMON | 04744L106 | 40 | 22,031 | SH | DFND | 2 | 22,031 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 3 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 153 | 7,153 | SH | DFND | 2 | 7,153 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 256 | 11,921 | SH | DFND | 5 | 11,921 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 79 | 4,507 | SH | DFND | 2 | 0 | 0 | 4,507 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 486 | 206,740 | SH | DFND | 5 | 206,740 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 48 | 20,500 | SH | DFND | 16 | 0 | 0 | 20,500 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 14,413 | 6,133,262 | SH | DFND | 4 | 5,496,562 | 0 | 636,700 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 802 | 341,111 | SH | DFND | 2 | 341,111 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 21 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 2,945 | 138,850 | SH | DFND | 5 | 138,850 | 0 | 0 | |
ATLANTICA YIELD PLC | OPTION | G0751N903 | 2,121 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,239 | 21,117 | SH | DFND | 2 | 21,117 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,209 | 20,616 | SH | DFND | 4 | 13,291 | 0 | 7,325 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 11,239 | 191,634 | SH | DFND | 5 | 191,634 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 921 | 44,800 | SH | DFND | 4 | 37,600 | 0 | 7,200 | |
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 47 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 24 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 53,645 | 1,178,502 | SH | DFND | 4 | 1,117,864 | 0 | 60,638 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 10,451 | 229,584 | SH | DFND | 2 | 224,469 | 0 | 5,115 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 663 | 14,571 | SH | DFND | 1 | 13,920 | 0 | 651 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2,439 | 53,576 | SH | DFND | 8 | 53,576 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9,058 | 105,466 | SH | DFND | 4 | 104,037 | 0 | 1,429 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 14,728 | 171,480 | SH | DFND | 5 | 171,480 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 340 | 3,959 | SH | DFND | 8 | 2,523 | 0 | 1,436 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8,702 | 101,315 | SH | DFND | 2 | 101,315 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 35 | 410 | SH | DFND | 16 | 0 | 0 | 410 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 45 | 520 | SH | DFND | 10 | 520 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 45 | 522 | SH | DFND | 5 | 0 | 0 | 522 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 505 | 5,881 | SH | DFND | 7 | 5,881 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 296 | 5,365 | SH | DFND | 2 | 5,365 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 870 | 15,745 | SH | DFND | 5 | 15,745 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 242 | 4,375 | SH | DFND | 4 | 4,375 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 126 | 6,927 | SH | DFND | 2 | 6,927 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 190 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 1,895 | 3,005 | SH | DFND | 5 | 3,005 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 776 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
ATTUNITY LTD | COMMON | M15332121 | 58 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
ATYR PHARMA INC | COMMON | 002120103 | 105 | 30,115 | SH | DFND | 5 | 30,115 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 64 | 15,337 | SH | DFND | 8 | 15,337 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 1,758 | 56,244 | SH | DFND | 2 | 56,244 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 2,059 | 65,900 | SH | DFND | 4 | 42,000 | 0 | 23,900 | |
AUDIOCODES LTD | COMMON | M15342104 | 205 | 27,863 | SH | DFND | 5 | 27,863 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,588 | 24,692 | SH | OTR | 13 | 0 | 24,692 | 0 | |
AUTODESK INC | COMMON | 052769106 | 4,524 | 43,159 | SH | OTR | 2 | 0 | 43,159 | 0 | |
AUTODESK INC | COMMON | 052769106 | 94 | 893 | SH | OTR | 1 | 276 | 0 | 617 | |
AUTODESK INC | COMMON | 052769106 | 3,079 | 29,373 | SH | OTR | 21 | 0 | 29,373 | 0 | |
AUTODESK INC | COMMON | 052769106 | 77,903 | 743,138 | SH | DFND | 4 | 712,638 | 0 | 30,500 | |
AUTODESK INC | COMMON | 052769106 | 27,221 | 259,669 | SH | DFND | 2 | 228,749 | 0 | 30,920 | |
AUTODESK INC | COMMON | 052769106 | 164 | 1,567 | SH | DFND | 7 | 1,567 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,814 | 26,843 | SH | DFND | 11 | 26,843 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 54 | 515 | SH | DFND | 5 | 0 | 0 | 515 | |
AUTODESK INC | COMMON | 052769106 | 441 | 4,211 | SH | DFND | 8 | 4,211 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 937 | 8,941 | SH | DFND | 1 | 7,390 | 0 | 1,551 | |
AUTODESK INC | COMMON | 052769106 | 6,107 | 58,254 | SH | DFND | 5 | 58,254 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 7,338 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 156 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 392 | 6,064 | SH | DFND | 8 | 6,064 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 13 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 123 | 1,909 | SH | DFND | 10 | 1,909 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2,285 | 17,981 | SH | DFND | 5 | 17,981 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 12 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 37 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
AUTOLIV INC | COMMON | 052800109 | 361 | 2,840 | SH | DFND | 8 | 1,815 | 0 | 1,025 | |
AUTOLIV INC | COMMON | 052800109 | 47 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 9 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 3 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,440 | 11,335 | SH | DFND | 4 | 11,335 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6,210 | 52,988 | SH | OTR | 21 | 0 | 52,988 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 29,077 | 248,117 | SH | OTR | 2 | 134,042 | 83,855 | 30,220 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 5,188 | 44,267 | SH | OTR | 13 | 0 | 44,267 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 491 | 4,194 | SH | OTR | 1 | 1,798 | 0 | 2,396 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 255 | 2,176 | SH | DFND | 10 | 2,176 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 92,128 | 786,138 | SH | DFND | 2 | 778,717 | 0 | 7,421 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 132,128 | 1,127,466 | SH | DFND | 4 | 1,060,521 | 0 | 66,945 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,914 | 33,402 | SH | DFND | 11 | 33,402 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 591 | 5,040 | SH | DFND | 16 | 0 | 0 | 5,040 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 564 | 4,814 | SH | DFND | 7 | 4,814 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,138 | 18,243 | SH | DFND | 19 | 18,243 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 19,736 | 168,408 | SH | DFND | 5 | 168,408 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 11,056 | 94,339 | SH | DFND | 5 | 3,837 | 0 | 90,502 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,244 | 10,619 | SH | DFND | 1 | 9,388 | 0 | 1,231 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 27,260 | 232,610 | SH | DFND | 8 | 232,610 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 29 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,190 | 23,190 | SH | DFND | 5 | 23,190 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 484 | 9,438 | SH | DFND | 5 | 0 | 0 | 9,438 | |
AUTONATION INC | COMMON | 05329W102 | 2,207 | 42,995 | SH | DFND | 4 | 42,995 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 5 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 2,157 | 42,021 | SH | DFND | 2 | 42,021 | 0 | 0 | |
AUTOWEB INC | COMMON | 05335B100 | 305 | 33,875 | SH | DFND | 5 | 33,875 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 223 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
AUTOZONE INC | COMMON | 053332102 | 107 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
AUTOZONE INC | COMMON | 053332102 | 13,348 | 18,764 | SH | DFND | 10 | 11,764 | 0 | 7,000 | |
AUTOZONE INC | COMMON | 053332102 | 2,048 | 2,879 | SH | DFND | 5 | 334 | 0 | 2,545 | |
AUTOZONE INC | COMMON | 053332102 | 289 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 111,733 | 157,067 | SH | DFND | 2 | 157,024 | 0 | 43 | |
AUTOZONE INC | COMMON | 053332102 | 583 | 820 | SH | DFND | 16 | 0 | 0 | 820 | |
AUTOZONE INC | COMMON | 053332102 | 991,075 | 1,393,192 | SH | DFND | 4 | 1,308,902 | 0 | 84,290 | |
AUTOZONE INC | COMMON | 053332102 | 19,331 | 27,174 | SH | DFND | 5 | 27,174 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 18,478 | 25,975 | SH | DFND | 8 | 20,891 | 0 | 5,084 | |
AUTOZONE INC | COMMON | 053332102 | 48 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 1,743 | 104,675 | SH | DFND | 4 | 95,950 | 0 | 8,725 | |
AV HOMES INC | COMMON | 00234P102 | 14 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
AV HOMES INC | COMMON | 00234P102 | 80 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 15 | 1,773 | SH | DFND | 5 | 1,773 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 479 | 2,685 | SH | OTR | 21 | 0 | 2,685 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 43 | 240 | SH | OTR | 1 | 227 | 0 | 13 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 655 | 3,674 | SH | OTR | 2 | 3,103 | 571 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 242 | 1,358 | SH | OTR | 13 | 0 | 1,358 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 147,415 | 826,271 | SH | DFND | 2 | 826,248 | 0 | 23 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 911,872 | 5,111,101 | SH | DFND | 4 | 4,566,072 | 0 | 545,029 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 9,052 | 50,739 | SH | DFND | 10 | 48,495 | 0 | 2,244 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,241 | 18,167 | SH | DFND | 5 | 18,167 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,859 | 16,023 | SH | DFND | 19 | 16,023 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 114 | 641 | SH | DFND | 1 | 605 | 0 | 36 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,907 | 10,690 | SH | DFND | 16 | 0 | 0 | 10,690 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 15,075 | 84,496 | SH | DFND | 15 | 84,496 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 58,070 | 325,485 | SH | DFND | 8 | 309,275 | 0 | 16,210 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 90 | 507 | SH | DFND | 5 | 0 | 0 | 507 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,337 | 7,494 | SH | DFND | 7 | 7,494 | 0 | 0 | |
AVALONBAY CMNTYS INC | OPTION | 053484901 | 20,160 | 113,000 | SH | Call | DFND | 5 | 113,000 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTION | 053484951 | 2,319 | 13,000 | SH | Put | DFND | 5 | 13,000 | 0 | 0 |
AVANGRID INC | COMMON | 05351W103 | 381 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588109 | 1,491 | 534,533 | SH | DFND | 5 | 534,533 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 66 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,026 | 78,585 | SH | DFND | 2 | 78,570 | 0 | 15 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,524 | 13,271 | SH | DFND | 10 | 13,271 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 123 | 1,068 | SH | DFND | 5 | 30 | 0 | 1,038 | |
AVERY DENNISON CORP | COMMON | 053611109 | 4,901 | 42,666 | SH | DFND | 8 | 38,922 | 0 | 3,744 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,589 | 83,486 | SH | DFND | 5 | 83,486 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 23 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 214 | 1,860 | SH | DFND | 16 | 0 | 0 | 1,860 | |
AVERY DENNISON CORP | COMMON | 053611109 | 28,402 | 247,274 | SH | DFND | 4 | 166,779 | 0 | 80,495 | |
AVERY DENNISON CORP | COMMON | 053611109 | 309 | 2,688 | SH | DFND | 7 | 2,688 | 0 | 0 | |
AVEXIS INC | COMMON | 05366U100 | 31 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
AVEXIS INC | COMMON | 05366U100 | 80 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
AVEXIS INC | COMMON | 05366U100 | 710 | 6,417 | SH | DFND | 2 | 5,303 | 0 | 1,114 | |
AVEXIS INC | COMMON | 05366U100 | 6,736 | 60,862 | SH | DFND | 4 | 57,137 | 0 | 3,725 | |
AVEXIS INC | COMMON | 05366U100 | 6 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AVIANCA HLDGS SA | ADR | 05367G100 | 400 | 50,510 | SH | DFND | 5 | 50,510 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 1 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 127 | 8,373 | SH | DFND | 5 | 8,373 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 39 | 7,212 | SH | DFND | 2 | 7,212 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 379 | 70,229 | SH | DFND | 5 | 70,229 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COMMON | 053761102 | 14 | 23,868 | SH | DFND | 5 | 23,868 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 47 | 1,070 | SH | OTR | 1 | 0 | 0 | 1,070 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 2,831 | 64,513 | SH | DFND | 2 | 63,635 | 0 | 878 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 4,776 | 108,837 | SH | DFND | 5 | 108,837 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 1,309 | 29,831 | SH | DFND | 4 | 29,831 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 8 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
AVIS BUDGET GROUP | OPTION | 053774905 | 329 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
AVISTA CORP | COMMON | 05379B107 | 6 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
AVISTA CORP | COMMON | 05379B107 | 30,713 | 596,485 | SH | DFND | 4 | 552,180 | 0 | 44,305 | |
AVISTA CORP | COMMON | 05379B107 | 13,395 | 260,152 | SH | DFND | 8 | 260,152 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 10 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AVISTA CORP | COMMON | 05379B107 | 17,210 | 334,239 | SH | DFND | 2 | 334,239 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 40,751 | 791,441 | SH | DFND | 5 | 791,441 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 396 | 7,699 | SH | DFND | 5 | 0 | 0 | 7,699 | |
AVNET INC | COMMON | 053807103 | 8 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 9,489 | 239,494 | SH | DFND | 5 | 239,494 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 16 | 409 | SH | DFND | 6 | 409 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 82 | 2,080 | SH | DFND | 8 | 2,080 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 4,925 | 124,311 | SH | DFND | 4 | 124,311 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 5,176 | 130,638 | SH | DFND | 2 | 130,638 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 2 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
AVON PRODS INC | COMMON | 054303102 | 7 | 3,025 | SH | DFND | 5 | 0 | 0 | 3,025 | |
AVON PRODS INC | COMMON | 054303102 | 663 | 308,487 | SH | DFND | 2 | 306,887 | 0 | 1,600 | |
AVON PRODS INC | COMMON | 054303102 | 1,427 | 663,630 | SH | DFND | 5 | 663,630 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 415 | 193,225 | SH | DFND | 4 | 193,225 | 0 | 0 | |
AVX CORP NEW | COMMON | 002444107 | 212 | 12,261 | SH | DFND | 4 | 12,261 | 0 | 0 | |
AVX CORP NEW | COMMON | 002444107 | 172 | 9,946 | SH | DFND | 2 | 9,946 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 3 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 154 | 4,773 | SH | DFND | 7 | 4,773 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 84 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 11,792 | 364,389 | SH | DFND | 4 | 364,389 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 98 | 3,031 | SH | DFND | 5 | 0 | 0 | 3,031 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 485 | 14,976 | SH | DFND | 5 | 14,976 | 0 | 0 | |
AXALTA COATING SYS LTD | OPTION | G0750C958 | 2,427 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 40 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 202 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,198 | 41,732 | SH | DFND | 5 | 41,732 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 5 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 156 | 3,106 | SH | DFND | 7 | 3,106 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 48 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 471 | 9,365 | SH | DFND | 2 | 640 | 0 | 8,725 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 464 | 9,239 | SH | DFND | 8 | 6,615 | 0 | 2,624 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,519 | 30,219 | SH | DFND | 5 | 30,219 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,488 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 11 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 38 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
AXOGEN INC | COMMON | 05463X106 | 167 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,259 | 85,260 | SH | DFND | 5 | 85,260 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 298 | 11,251 | SH | DFND | 2 | 11,251 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 2,448 | 92,392 | SH | DFND | 5 | 0 | 0 | 92,392 | |
AXOVANT SCIENCES LTD | COMMON | G0750W104 | 37 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 131 | 23,408 | SH | DFND | 5 | 23,408 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 8,022 | 1,432,456 | SH | DFND | 8 | 1,432,456 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 777 | 89,344 | SH | DFND | 5 | 89,344 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 70 | 8,029 | SH | DFND | 2 | 8,029 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 241 | 10,102 | SH | DFND | 5 | 0 | 0 | 10,102 | |
AZUL S A | ADR | 05501U106 | 1,045 | 43,835 | SH | DFND | 5 | 43,835 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 67 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 286 | 5,604 | SH | DFND | 2 | 5,604 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 109 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 956 | 27,210 | SH | DFND | 2 | 14,184 | 0 | 13,026 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 130 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 9,492 | 270,031 | SH | DFND | 5 | 270,031 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 18 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
B & G FOODS INC NEW | OPTION | 05508R906 | 1,170 | 33,300 | SH | Call | DFND | 5 | 33,300 | 0 | 0 |
B COMMUNICATIONS LTD | COMMON | M15629104 | 3 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
B RILEY FINL INC | COMMON | 05580M108 | 81 | 4,479 | SH | DFND | 2 | 4,479 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 1,619 | 522,292 | SH | DFND | 5 | 522,292 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COMMON | 05614L100 | 478 | 84,127 | SH | DFND | 5 | 84,127 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COMMON | 05614L100 | 54 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 12 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
BADGER METER INC | COMMON | 056525108 | 1,424 | 29,785 | SH | DFND | 5 | 29,785 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 791 | 16,548 | SH | DFND | 7 | 16,548 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 434 | 9,082 | SH | DFND | 2 | 6,056 | 0 | 3,026 | |
BADGER METER INC | COMMON | 056525108 | 20 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
BADGER METER INC | COMMON | 056525108 | 65 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 8,377 | 35,767 | SH | OTR | 2 | 0 | 35,767 | 0 | |
BAIDU INC | ADR | 056752108 | 11,700 | 49,955 | SH | OTR | 4 | 0 | 0 | 49,955 | |
BAIDU INC | ADR | 056752108 | 1,114 | 4,756 | SH | OTR | 10 | 4,756 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,831 | 20,627 | SH | OTR | 13 | 0 | 20,627 | 0 | |
BAIDU INC | ADR | 056752108 | 7,514 | 32,083 | SH | OTR | 21 | 0 | 32,083 | 0 | |
BAIDU INC | ADR | 056752108 | 9 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
BAIDU INC | ADR | 056752108 | 1,027 | 4,385 | SH | DFND | 7 | 4,385 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 2,498 | 10,666 | SH | DFND | 6 | 10,666 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 136,673 | 583,547 | SH | DFND | 4 | 433,938 | 9,740 | 139,869 | |
BAIDU INC | ADR | 056752108 | 95,983 | 409,814 | SH | DFND | 2 | 409,814 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 172,750 | 737,585 | SH | DFND | 8 | 431,013 | 0 | 306,572 | |
BAIDU INC | ADR | 056752108 | 63,193 | 269,812 | SH | DFND | 10 | 269,812 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 945 | 4,034 | SH | DFND | 16 | 4,034 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 81,441 | 347,727 | SH | DFND | 5 | 347,727 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,177 | 22,105 | SH | DFND | 11 | 22,105 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 288 | 1,231 | SH | DFND | 1 | 52 | 0 | 1,179 | |
BAIDU INC | ADR | 056752108 | 2,629 | 11,226 | SH | DFND | 5 | 1,254 | 0 | 9,972 | |
BAIDU INC | ADR | 056752108 | 448 | 1,912 | SH | DFND | 17 | 0 | 1,912 | 0 | |
BAIDU INC | ADR | 056752108 | 1,135 | 4,845 | SH | DFND | 15 | 4,845 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 65,251 | 278,600 | SH | Call | DFND | 5 | 278,600 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 99,773 | 426,000 | SH | Put | DFND | 5 | 426,000 | 0 | 0 |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 348 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 19 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 19 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 33,108 | 1,046,411 | SH | DFND | 4 | 1,044,782 | 0 | 1,629 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 12 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 65 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 6,277 | 198,384 | SH | DFND | 2 | 198,284 | 0 | 100 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 48,835 | 1,543,463 | SH | DFND | 5 | 1,543,463 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 10,191 | 322,100 | SH | DFND | 8 | 322,100 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 27 | 862 | SH | DFND | 5 | 0 | 0 | 862 | |
BALCHEM CORP | COMMON | 057665200 | 551 | 6,836 | SH | DFND | 2 | 6,836 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 4,212 | 52,260 | SH | DFND | 5 | 52,260 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 124 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 6 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
BALDWIN & LYONS INC | COMMON | 057755209 | 533 | 22,236 | SH | DFND | 5 | 22,236 | 0 | 0 | |
BALDWIN & LYONS INC | COMMON | 057755209 | 48 | 2,012 | SH | DFND | 2 | 2,012 | 0 | 0 | |
BALDWIN & LYONS INC | COMMON | 057755209 | 4 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
BALL CORP | COMMON | 058498106 | 12 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,339 | 61,797 | SH | DFND | 10 | 61,797 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 598,601 | 15,815,087 | SH | DFND | 4 | 15,583,747 | 0 | 231,340 | |
BALL CORP | COMMON | 058498106 | 27,915 | 737,511 | SH | DFND | 2 | 734,111 | 0 | 3,400 | |
BALL CORP | COMMON | 058498106 | 281 | 7,422 | SH | DFND | 7 | 7,422 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 5,191 | 137,136 | SH | DFND | 8 | 137,136 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 222 | 5,878 | SH | DFND | 5 | 0 | 0 | 5,878 | |
BALL CORP | COMMON | 058498106 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 1 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 2,883 | 139,597 | SH | DFND | 5 | 139,597 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 3 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 219 | 10,597 | SH | DFND | 2 | 0 | 0 | 10,597 | |
BANCFIRST CORP | COMMON | 05945F103 | 92 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
BANCFIRST CORP | COMMON | 05945F103 | 646 | 12,625 | SH | DFND | 2 | 9,000 | 0 | 3,625 | |
BANCFIRST CORP | COMMON | 05945F103 | 926 | 18,109 | SH | DFND | 5 | 18,109 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 20,425 | 399,316 | SH | DFND | 4 | 364,961 | 0 | 34,355 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 16 | 1,941 | SH | OTR | 1 | 0 | 0 | 1,941 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 203 | 23,935 | SH | DFND | 5 | 23,935 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 306 | 35,945 | SH | DFND | 5 | 3,061 | 0 | 32,884 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 6,354 | 747,545 | SH | DFND | 4 | 747,545 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 101,984 | 9,959,412 | SH | DFND | 4 | 9,318,709 | 0 | 640,703 | |
BANCO BRADESCO S A | ADR | 059460303 | 6,663 | 650,671 | SH | DFND | 8 | 257,483 | 393,188 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,092 | 106,645 | SH | DFND | 7 | 106,645 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 105 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 15,295 | 1,493,604 | SH | DFND | 5 | 1,493,604 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 310 | 30,264 | SH | DFND | 10 | 30,264 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 13 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
BANCO MACRO SA | ADR | 05961W105 | 7,008 | 60,475 | SH | DFND | 4 | 60,475 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 1,671 | 14,418 | SH | DFND | 8 | 0 | 14,418 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 23,137 | 2,392,679 | SH | DFND | 5 | 2,392,679 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 4,184 | 133,811 | SH | OTR | 4 | 0 | 0 | 133,811 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 656 | 20,991 | SH | OTR | 18 | 20,991 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 450 | 14,380 | SH | OTR | 10 | 14,380 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 17,377 | 555,711 | SH | DFND | 10 | 555,711 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 126,274 | 4,038,176 | SH | DFND | 8 | 2,915,575 | 0 | 1,122,601 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 27,901 | 892,260 | SH | DFND | 2 | 892,260 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 16 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 43,117 | 1,378,847 | SH | DFND | 4 | 1,044,826 | 30,340 | 303,681 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 7,914 | 253,094 | SH | DFND | 5 | 253,094 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 539 | 17,241 | SH | DFND | 16 | 17,241 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 13 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 16,115 | 515,355 | SH | DFND | 15 | 515,355 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 31 | 4,735 | SH | OTR | 1 | 0 | 0 | 4,735 | |
BANCO SANTANDER SA | ADR | 05964H105 | 475 | 72,591 | SH | DFND | 4 | 72,591 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 454 | 69,466 | SH | DFND | 5 | 15,500 | 0 | 53,966 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
BANCOLOMBIA S A | ADR | 05968L102 | 321 | 8,085 | SH | OTR | 8 | 0 | 0 | 8,085 | |
BANCOLOMBIA S A | ADR | 05968L102 | 999 | 25,196 | SH | OTR | 18 | 25,196 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1,308 | 32,990 | SH | DFND | 2 | 32,990 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 32,962 | 831,123 | SH | DFND | 4 | 189,053 | 200,550 | 441,520 | |
BANCOLOMBIA S A | ADR | 05968L102 | 33,973 | 856,606 | SH | DFND | 8 | 588,106 | 22,290 | 246,210 | |
BANCOLOMBIA S A | ADR | 05968L102 | 86 | 2,178 | SH | DFND | 10 | 2,178 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 16 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 708 | 17,840 | SH | DFND | 16 | 0 | 0 | 17,840 | |
BANCOLOMBIA S A | ADR | 05968L102 | 14 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,803 | 182,511 | SH | DFND | 2 | 171,900 | 0 | 10,611 | |
BANCORP INC DEL | COMMON | 05969A105 | 8,642 | 874,739 | SH | DFND | 4 | 691,939 | 0 | 182,800 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,120 | 113,360 | SH | DFND | 5 | 113,360 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 49 | 1,555 | SH | OTR | 1 | 1,555 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 1,878 | 59,728 | SH | OTR | 13 | 0 | 59,728 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 3,324 | 105,689 | SH | OTR | 2 | 0 | 105,689 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 1,526 | 48,524 | SH | OTR | 21 | 0 | 48,524 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 29,009 | 922,399 | SH | DFND | 4 | 842,099 | 0 | 80,300 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 178 | 5,662 | SH | DFND | 1 | 519 | 0 | 5,143 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 14,764 | 469,434 | SH | DFND | 2 | 418,459 | 0 | 50,975 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 4,136 | 131,500 | SH | DFND | 8 | 131,500 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 4,524 | 143,844 | SH | DFND | 5 | 143,844 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 100 | 3,175 | SH | DFND | 16 | 0 | 0 | 3,175 | |
BANK AMER CORP | COMMON | 060505104 | 18,632 | 631,175 | SH | OTR | 13 | 0 | 631,175 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 26,911 | 911,606 | SH | OTR | 21 | 0 | 911,606 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 85,648 | 2,901,361 | SH | OTR | 2 | 820,904 | 2,046,438 | 34,019 | |
BANK AMER CORP | COMMON | 060505104 | 889 | 30,115 | SH | OTR | 18 | 30,115 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 2,514 | 85,164 | SH | OTR | 1 | 59,807 | 0 | 25,357 | |
BANK AMER CORP | COMMON | 060505104 | 7,456 | 252,566 | SH | DFND | 11 | 252,566 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 1,260 | 42,689 | SH | DFND | 6 | 42,689 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 836,228 | 28,327,509 | SH | DFND | 2 | 25,231,499 | 0 | 3,096,010 | |
BANK AMER CORP | COMMON | 060505104 | 770 | 26,078 | SH | DFND | 17 | 0 | 26,078 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 527,891 | 17,882,478 | SH | DFND | 8 | 16,640,982 | 208,803 | 1,032,693 | |
BANK AMER CORP | COMMON | 060505104 | 3,612,648 | 122,379,680 | SH | DFND | 4 | 109,543,706 | 0 | 12,835,974 | |
BANK AMER CORP | COMMON | 060505104 | 72,074 | 2,441,516 | SH | DFND | 5 | 35,893 | 0 | 2,405,623 | |
BANK AMER CORP | COMMON | 060505104 | 8,866 | 300,334 | SH | DFND | 1 | 239,867 | 0 | 60,467 | |
BANK AMER CORP | COMMON | 060505104 | 66,613 | 2,256,522 | SH | DFND | 10 | 1,806,190 | 0 | 450,332 | |
BANK AMER CORP | COMMON | 060505104 | 7,554 | 255,900 | SH | DFND | 16 | 7,300 | 0 | 248,600 | |
BANK AMER CORP | COMMON | 060505104 | 18,835 | 638,036 | SH | DFND | 15 | 638,036 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 19,000 | 643,622 | SH | DFND | 19 | 643,622 | 0 | 0 | |
BANK AMER CORP | OPTION | 060505904 | 243,682 | 8,254,800 | SH | Call | DFND | 5 | 8,254,800 | 0 | 0 |
BANK AMER CORP | OPTION | 060505954 | 79,019 | 2,676,800 | SH | Put | DFND | 5 | 2,676,800 | 0 | 0 |
BANK AMER CORP | PREF CONV | 060505682 | 13,098 | 9,930 | SH | DFND | 16 | 9,753 | 0 | 177 | |
BANK AMER CORP | PREF CONV | 060505682 | 4,175 | 3,165 | SH | DFND | 15 | 3,165 | 0 | 0 | |
BANK AMER CORP | PREF CONV | 060505682 | 11,955 | 9,064 | SH | DFND | 8 | 3,672 | 2,774 | 2,618 | |
BANK AMER CORP | PREF CONV | 060505682 | 13 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
BANK AMER CORP | PREF CONV | 060505682 | 36,007 | 27,299 | SH | DFND | 4 | 27,299 | 0 | 0 | |
BANK AMER CORP | PREF CONV | 060505682 | 1,645 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 38 | 3,342 | SH | DFND | 2 | 0 | 0 | 3,342 | |
BANK HAWAII CORP | COMMON | 062540109 | 103 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3,138 | 36,619 | SH | DFND | 5 | 36,619 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 24,334 | 283,946 | SH | DFND | 4 | 255,966 | 0 | 27,980 | |
BANK HAWAII CORP | COMMON | 062540109 | 11 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
BANK HAWAII CORP | COMMON | 062540109 | 4,370 | 50,988 | SH | DFND | 2 | 31,000 | 0 | 19,988 | |
BANK MONTREAL QUE | COMMON | 063671101 | 18 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 4,437 | 55,447 | SH | DFND | 8 | 38,362 | 0 | 17,085 | |
BANK MONTREAL QUE | COMMON | 063671101 | 476 | 5,949 | SH | DFND | 16 | 0 | 0 | 5,949 | |
BANK MONTREAL QUE | COMMON | 063671101 | 71 | 886 | SH | DFND | 19 | 886 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 9,325 | 116,536 | SH | DFND | 7 | 116,536 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 506 | 6,321 | SH | DFND | 10 | 6,321 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,255 | 15,682 | SH | DFND | 6 | 15,682 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 13,480 | 168,459 | SH | DFND | 4 | 168,459 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 72 | 906 | SH | DFND | 5 | 0 | 0 | 906 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 685 | 64,364 | SH | DFND | 5 | 64,364 | 0 | 0 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 97 | 9,152 | SH | DFND | 2 | 0 | 0 | 9,152 | |
BANK N S HALIFAX | COMMON | 064149107 | 13 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
BANK N S HALIFAX | COMMON | 064149107 | 283 | 4,392 | SH | OTR | 18 | 4,392 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 30,180 | 467,689 | SH | DFND | 4 | 435,525 | 0 | 32,164 | |
BANK N S HALIFAX | COMMON | 064149107 | 759 | 11,764 | SH | DFND | 10 | 11,764 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 20,926 | 324,277 | SH | DFND | 8 | 270,354 | 23,016 | 30,907 | |
BANK N S HALIFAX | COMMON | 064149107 | 8,862 | 137,335 | SH | DFND | 7 | 137,335 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 761 | 11,800 | SH | DFND | 16 | 1,038 | 0 | 10,762 | |
BANK N S HALIFAX | COMMON | 064149107 | 117 | 1,807 | SH | DFND | 19 | 1,807 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 1,447 | 22,418 | SH | DFND | 6 | 22,418 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 41 | 637 | SH | DFND | 5 | 0 | 0 | 637 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,578 | 29,291 | SH | OTR | 21 | 0 | 29,291 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 8,709 | 161,699 | SH | OTR | 2 | 101,196 | 48,956 | 11,547 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 674 | 12,520 | SH | OTR | 1 | 2,705 | 0 | 9,815 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 395 | 7,338 | SH | OTR | 13 | 0 | 7,338 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2,860 | 53,097 | SH | DFND | 15 | 53,097 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 74,381 | 1,381,000 | SH | DFND | 2 | 1,064,261 | 0 | 316,739 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 705 | 13,090 | SH | DFND | 1 | 11,360 | 0 | 1,730 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 5,483 | 101,804 | SH | DFND | 5 | 12,575 | 0 | 89,229 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 379,544 | 7,046,856 | SH | DFND | 4 | 5,136,632 | 0 | 1,910,224 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 9,954 | 184,812 | SH | DFND | 5 | 184,812 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 21,509 | 399,348 | SH | DFND | 8 | 294,951 | 0 | 104,397 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 103 | 1,912 | SH | DFND | 19 | 1,912 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 297 | 5,513 | SH | DFND | 6 | 5,513 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 11,957 | 221,995 | SH | DFND | 10 | 211,256 | 0 | 10,739 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,089 | 20,220 | SH | DFND | 16 | 0 | 0 | 20,220 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 4,632 | 86,000 | SH | Call | DFND | 5 | 86,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 5,014 | 93,100 | SH | Put | DFND | 5 | 93,100 | 0 | 0 |
BANK OF MARIN BANCORP | COMMON | 063425102 | 99 | 1,452 | SH | DFND | 2 | 0 | 0 | 1,452 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 258 | 3,800 | SH | DFND | 4 | 3,200 | 0 | 600 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 146 | 2,142 | SH | DFND | 5 | 2,142 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 481 | 13,254 | SH | DFND | 2 | 11,608 | 0 | 1,646 | |
BANK OF THE OZARKS | COMMON | 063904106 | 2,323 | 47,955 | SH | OTR | 21 | 0 | 47,955 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 1,407 | 29,032 | SH | OTR | 2 | 0 | 29,032 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 519 | 10,714 | SH | OTR | 13 | 0 | 10,714 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 3,851 | 79,475 | SH | DFND | 2 | 32,341 | 0 | 47,134 | |
BANK OF THE OZARKS | COMMON | 063904106 | 47 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
BANK OF THE OZARKS | COMMON | 063904106 | 12,916 | 266,579 | SH | DFND | 4 | 247,405 | 0 | 19,174 | |
BANK OF THE OZARKS | COMMON | 063904106 | 2,809 | 57,979 | SH | DFND | 8 | 57,979 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 4,777 | 98,592 | SH | DFND | 5 | 0 | 0 | 98,592 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 3,321 | 216,510 | SH | DFND | 4 | 194,735 | 0 | 21,775 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 348 | 22,681 | SH | DFND | 2 | 19,600 | 0 | 3,081 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 277 | 18,070 | SH | DFND | 5 | 18,070 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 15 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
BANKUNITED INC | COMMON | 06652K103 | 7,128 | 175,047 | SH | DFND | 5 | 175,047 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 338 | 8,291 | SH | DFND | 10 | 8,291 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 10,742 | 263,813 | SH | DFND | 2 | 261,164 | 0 | 2,649 | |
BANKUNITED INC | COMMON | 06652K103 | 149,895 | 3,681,117 | SH | DFND | 4 | 3,356,255 | 0 | 324,862 | |
BANKUNITED INC | COMMON | 06652K103 | 3,308 | 81,241 | SH | DFND | 8 | 81,241 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 16 | 385 | SH | DFND | 5 | 0 | 0 | 385 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 4 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 45 | 1,296 | SH | DFND | 2 | 0 | 0 | 1,296 | |
BANNER CORP | COMMON | 06652V208 | 916 | 16,610 | SH | DFND | 2 | 9,500 | 0 | 7,110 | |
BANNER CORP | COMMON | 06652V208 | 3,130 | 56,787 | SH | DFND | 5 | 56,787 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 2,410 | 43,728 | SH | DFND | 4 | 38,928 | 0 | 4,800 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 123 | 4,556 | SH | DFND | 5 | 0 | 0 | 4,556 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 88 | 3,245 | SH | DFND | 2 | 0 | 0 | 3,245 | |
BARCLAYS BANK PLC | FUND | 06739H313 | 1,198 | 52,470 | SH | DFND | 5 | 26,596 | 0 | 25,874 | |
BARCLAYS BANK PLC | PREFERRED | 06739H362 | 847 | 31,753 | SH | DFND | 5 | 0 | 0 | 31,753 | |
BARCLAYS BK PLC | FUND | 06738C778 | 297 | 12,177 | SH | DFND | 5 | 532 | 0 | 11,645 | |
BARCLAYS BK PLC | FUND | 06738C778 | 84 | 3,458 | SH | DFND | 5 | 3,458 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C786 | 101 | 15,482 | SH | DFND | 5 | 1,419 | 0 | 14,063 | |
BARCLAYS BK PLC | FUND | 06739F101 | 133 | 3,555 | SH | DFND | 5 | 0 | 0 | 3,555 | |
BARCLAYS BK PLC | FUND | 06742A669 | 20 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
BARCLAYS BK PLC | OPTION | 06746L952 | 47,966 | 1,717,975 | SH | Put | DFND | 5 | 1,717,975 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 144 | 13,173 | SH | OTR | 1 | 11,720 | 0 | 1,453 | |
BARCLAYS PLC | ADR | 06738E204 | 467 | 42,816 | SH | DFND | 1 | 3,900 | 0 | 38,916 | |
BARCLAYS PLC | ADR | 06738E204 | 299 | 27,445 | SH | DFND | 5 | 8,889 | 0 | 18,556 | |
BARCLAYS PLC | ADR | 06738E204 | 29,393 | 2,696,564 | SH | DFND | 2 | 2,696,564 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 73 | 8,882 | SH | DFND | 2 | 8,250 | 0 | 632 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 265 | 32,190 | SH | DFND | 5 | 32,190 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 45 | 6,726 | SH | DFND | 5 | 6,726 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 93 | 13,837 | SH | DFND | 2 | 12,837 | 0 | 1,000 | |
BARNES & NOBLE INC | COMMON | 067774109 | 20 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 55 | 8,142 | SH | DFND | 5 | 0 | 0 | 8,142 | |
BARNES GROUP INC | COMMON | 067806109 | 6,237 | 98,584 | SH | DFND | 5 | 98,584 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 5,289 | 83,593 | SH | DFND | 2 | 83,593 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 6,609 | 104,464 | SH | DFND | 4 | 95,164 | 0 | 9,300 | |
BARNES GROUP INC | COMMON | 067806109 | 380 | 6,007 | SH | DFND | 8 | 6,007 | 0 | 0 | |
BARRACUDA NETWORKS INC | COMMON | 068323104 | 12,544 | 456,142 | SH | DFND | 4 | 456,142 | 0 | 0 | |
BARRACUDA NETWORKS INC | COMMON | 068323104 | 4,214 | 153,249 | SH | DFND | 2 | 153,249 | 0 | 0 | |
BARRACUDA NETWORKS INC | COMMON | 068323104 | 236 | 8,575 | SH | DFND | 5 | 0 | 0 | 8,575 | |
BARRACUDA NETWORKS INC | COMMON | 068323104 | 2,126 | 77,325 | SH | DFND | 7 | 77,325 | 0 | 0 | |
BARRACUDA NETWORKS INC | COMMON | 068323104 | 29,034 | 1,055,795 | SH | DFND | 5 | 1,055,795 | 0 | 0 | |
BARRACUDA NETWORKS INC | COMMON | 068323104 | 19,950 | 725,456 | SH | DFND | 8 | 725,456 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 795 | 154,988 | SH | DFND | 2 | 154,988 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 667 | 130,089 | SH | DFND | 5 | 130,089 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 19,132 | 3,729,371 | SH | DFND | 4 | 3,370,321 | 0 | 359,050 | |
BARRETT BILL CORP | COMMON | 06846N104 | 64 | 12,425 | SH | DFND | 16 | 0 | 0 | 12,425 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 166 | 2,578 | SH | DFND | 5 | 2,578 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 32,700 | 507,057 | SH | DFND | 4 | 433,236 | 0 | 73,821 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 6,470 | 100,324 | SH | DFND | 2 | 100,324 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 71 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
BARRICK GOLD CORP | COMMON | 067901108 | 153 | 10,576 | SH | DFND | 16 | 0 | 0 | 10,576 | |
BARRICK GOLD CORP | COMMON | 067901108 | 235 | 16,269 | SH | DFND | 5 | 3,265 | 0 | 13,004 | |
BARRICK GOLD CORP | COMMON | 067901108 | 155 | 10,699 | SH | DFND | 10 | 10,699 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,558 | 107,657 | SH | DFND | 8 | 77,285 | 0 | 30,372 | |
BARRICK GOLD CORP | COMMON | 067901108 | 701 | 48,463 | SH | DFND | 7 | 48,463 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,843 | 196,479 | SH | DFND | 6 | 196,479 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,331 | 299,275 | SH | DFND | 4 | 299,275 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 19,981 | 1,380,866 | SH | DFND | 5 | 1,380,866 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 32 | 2,181 | SH | DFND | 19 | 2,181 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 15,973 | 1,103,900 | SH | Call | DFND | 5 | 1,103,900 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901958 | 44,597 | 3,082,000 | SH | Put | DFND | 5 | 3,082,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P209 | 3,952 | 168,388 | SH | DFND | 5 | 168,388 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P209 | 88 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 49 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 52 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 82 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 114 | 1,761 | SH | OTR | 10 | 1,761 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 623 | 9,636 | SH | OTR | 18 | 9,636 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 4,603 | 71,209 | SH | OTR | 2 | 64,587 | 0 | 6,622 | |
BAXTER INTL INC | COMMON | 071813109 | 9 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
BAXTER INTL INC | COMMON | 071813109 | 128 | 1,977 | SH | DFND | 16 | 1,977 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 26,408 | 408,545 | SH | DFND | 8 | 335,690 | 72,855 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 5,950 | 92,042 | SH | DFND | 5 | 92,042 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,347 | 51,782 | SH | DFND | 5 | 45 | 0 | 51,737 | |
BAXTER INTL INC | COMMON | 071813109 | 20,588 | 318,500 | SH | DFND | 2 | 317,982 | 0 | 518 | |
BAXTER INTL INC | COMMON | 071813109 | 125,077 | 1,934,972 | SH | DFND | 4 | 1,829,706 | 0 | 105,266 | |
BAXTER INTL INC | COMMON | 071813109 | 5,761 | 89,124 | SH | DFND | 10 | 89,124 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,010 | 15,625 | SH | DFND | 7 | 15,625 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BAXTER INTL INC | COMMON | 071813109 | 18 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 16,377 | 5,458,999 | SH | DFND | 5 | 5,458,999 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 100 | 18,408 | SH | DFND | 2 | 18,408 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 1,275 | 233,984 | SH | DFND | 4 | 196,484 | 0 | 37,500 | |
BB&T CORP | COMMON | 054937107 | 3,114 | 62,625 | SH | OTR | 21 | 0 | 62,625 | 0 | |
BB&T CORP | COMMON | 054937107 | 438 | 8,815 | SH | OTR | 1 | 5,010 | 0 | 3,805 | |
BB&T CORP | COMMON | 054937107 | 8,335 | 167,648 | SH | OTR | 2 | 56,867 | 107,781 | 3,000 | |
BB&T CORP | COMMON | 054937107 | 2,495 | 50,175 | SH | OTR | 13 | 0 | 50,175 | 0 | |
BB&T CORP | COMMON | 054937107 | 107,150 | 2,155,075 | SH | DFND | 2 | 1,914,756 | 0 | 240,319 | |
BB&T CORP | COMMON | 054937107 | 418 | 8,400 | SH | DFND | 5 | 156 | 0 | 8,244 | |
BB&T CORP | COMMON | 054937107 | 1,334 | 26,830 | SH | DFND | 16 | 0 | 0 | 26,830 | |
BB&T CORP | COMMON | 054937107 | 267,737 | 5,384,895 | SH | DFND | 4 | 5,043,942 | 0 | 340,953 | |
BB&T CORP | COMMON | 054937107 | 1,295 | 26,052 | SH | DFND | 1 | 25,899 | 0 | 153 | |
BB&T CORP | COMMON | 054937107 | 3,839 | 77,222 | SH | DFND | 19 | 77,222 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 572 | 11,504 | SH | DFND | 10 | 11,504 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 30,801 | 619,480 | SH | DFND | 5 | 619,480 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 54,388 | 1,093,880 | SH | DFND | 8 | 1,093,880 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 216 | 4,352 | SH | DFND | 6 | 4,352 | 0 | 0 | |
BB&T CORP | OPTION | 054937907 | 8,025 | 161,400 | SH | Call | DFND | 5 | 161,400 | 0 | 0 |
BB&T CORP | OPTION | 054937957 | 14,464 | 290,900 | SH | Put | DFND | 5 | 290,900 | 0 | 0 |
BBX CAP CORP NEW | COMMON | 05491N104 | 5 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 215 | 14,836 | SH | DFND | 5 | 14,836 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 39 | 2,722 | SH | DFND | 2 | 0 | 0 | 2,722 | |
BCE INC | COMMON | 05534B760 | 1,538 | 32,025 | SH | OTR | 2 | 32,025 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 180 | 3,740 | SH | OTR | 1 | 0 | 0 | 3,740 | |
BCE INC | COMMON | 05534B760 | 465 | 9,680 | SH | DFND | 1 | 5,900 | 0 | 3,780 | |
BCE INC | COMMON | 05534B760 | 2 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 95 | 1,970 | SH | DFND | 2 | 590 | 0 | 1,380 | |
BCE INC | COMMON | 05534B760 | 104 | 2,172 | SH | DFND | 5 | 0 | 0 | 2,172 | |
BCE INC | COMMON | 05534B760 | 16,878 | 351,553 | SH | DFND | 7 | 351,553 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 67 | 1,396 | SH | DFND | 16 | 0 | 0 | 1,396 | |
BCE INC | COMMON | 05534B760 | 768 | 15,989 | SH | DFND | 8 | 11,985 | 0 | 4,004 | |
BCE INC | COMMON | 05534B760 | 29 | 605 | SH | DFND | 19 | 605 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 30,825 | 642,052 | SH | DFND | 5 | 642,052 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,237 | 46,593 | SH | DFND | 4 | 46,593 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 78 | 1,625 | SH | DFND | 10 | 1,625 | 0 | 0 | |
BCE INC | OPTION | 05534B900 | 19,204 | 400,000 | SH | Call | DFND | 7 | 400,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 661 | 10,373 | SH | DFND | 5 | 912 | 0 | 9,461 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,203 | 18,861 | SH | DFND | 2 | 14,411 | 0 | 4,450 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 118 | 1,844 | SH | DFND | 4 | 1,844 | 0 | 0 | |
BEAR ST FINL INC | COMMON | 073844102 | 46 | 4,483 | SH | DFND | 2 | 0 | 0 | 4,483 | |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 14 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 38,528 | 2,005,605 | SH | DFND | 4 | 1,721,605 | 0 | 284,000 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 4,790 | 249,349 | SH | DFND | 2 | 249,349 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,628 | 84,752 | SH | DFND | 5 | 84,752 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 100 | 5,200 | SH | DFND | 16 | 0 | 0 | 5,200 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 569 | 2,657 | SH | OTR | 21 | 0 | 2,657 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,813 | 8,470 | SH | OTR | 2 | 7,908 | 562 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 290 | 1,353 | SH | OTR | 13 | 0 | 1,353 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 171 | 799 | SH | OTR | 1 | 248 | 0 | 551 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 58,061 | 271,239 | SH | DFND | 2 | 271,135 | 0 | 104 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,179 | 14,850 | SH | DFND | 10 | 14,850 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 144,555 | 675,302 | SH | DFND | 8 | 548,754 | 0 | 126,548 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,948 | 9,100 | SH | DFND | 16 | 0 | 0 | 9,100 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 699,171 | 3,266,237 | SH | DFND | 4 | 3,053,012 | 0 | 213,225 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 862 | 4,029 | SH | DFND | 1 | 3,993 | 0 | 36 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 59,782 | 279,276 | SH | DFND | 5 | 279,276 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 5,343 | 24,960 | SH | DFND | 5 | 0 | 0 | 24,960 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,160 | 10,090 | SH | DFND | 15 | 10,090 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,470 | 6,866 | SH | DFND | 7 | 6,866 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,527 | 16,478 | SH | DFND | 19 | 16,478 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 3,847 | 66,439 | SH | DFND | 16 | 66,439 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 8,198 | 141,591 | SH | DFND | 8 | 65,966 | 39,939 | 35,686 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 1,337 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 1,707 | 29,489 | SH | DFND | 15 | 29,489 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 19,022 | 328,529 | SH | DFND | 4 | 328,529 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,260 | 57,300 | SH | DFND | 2 | 57,300 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 70 | 3,206 | SH | DFND | 4 | 3,206 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 4 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896950 | 961 | 43,700 | SH | Put | DFND | 5 | 43,700 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 983 | 10,058 | SH | DFND | 5 | 10,058 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 6 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
BEL FUSE INC | COMMON | 077347300 | 614 | 24,385 | SH | DFND | 5 | 24,385 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 9,272 | 368,283 | SH | DFND | 4 | 332,108 | 0 | 36,175 | |
BEL FUSE INC | COMMON | 077347300 | 952 | 37,824 | SH | DFND | 2 | 37,824 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 2,844 | 36,852 | SH | DFND | 2 | 36,852 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,989 | 25,770 | SH | DFND | 4 | 25,770 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 288 | 3,735 | SH | DFND | 5 | 3,735 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 3,024 | 39,183 | SH | DFND | 8 | 39,183 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 11,948 | 1,420,668 | SH | DFND | 8 | 1,165,985 | 0 | 254,683 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 1,308 | 155,534 | SH | DFND | 2 | 155,534 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 6,416 | 762,866 | SH | DFND | 4 | 665,891 | 0 | 96,975 | |
BELMOND LTD | COMMON | G1154H107 | 11 | 905 | SH | DFND | 6 | 905 | 0 | 0 | |
BELMOND LTD | COMMON | G1154H107 | 237 | 19,309 | SH | DFND | 2 | 19,309 | 0 | 0 | |
BELMOND LTD | COMMON | G1154H107 | 824 | 67,242 | SH | DFND | 5 | 67,242 | 0 | 0 | |
BELMOND LTD | COMMON | G1154H107 | 46 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
BELMOND LTD | COMMON | G1154H107 | 11 | 932 | SH | DFND | 5 | 0 | 0 | 932 | |
BEMIS INC | COMMON | 081437105 | 310 | 6,490 | SH | OTR | 2 | 0 | 0 | 6,490 | |
BEMIS INC | COMMON | 081437105 | 2,033 | 42,546 | SH | DFND | 2 | 42,546 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 5,248 | 109,821 | SH | DFND | 7 | 109,821 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 1,243 | 26,018 | SH | DFND | 4 | 26,018 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 64,964 | 2,232,426 | SH | DFND | 4 | 1,951,687 | 0 | 280,739 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 2,812 | 96,631 | SH | DFND | 5 | 96,631 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 183 | 6,275 | SH | DFND | 16 | 0 | 0 | 6,275 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 8,424 | 289,475 | SH | DFND | 2 | 289,475 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 3,760 | 129,219 | SH | DFND | 8 | 129,219 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 129 | 7,859 | SH | DFND | 16 | 0 | 0 | 7,859 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 42,542 | 2,586,163 | SH | DFND | 4 | 2,339,422 | 0 | 246,741 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 1,632 | 99,240 | SH | DFND | 2 | 84,299 | 0 | 14,941 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 93 | 3,428 | SH | DFND | 2 | 3,428 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 112,684 | 1,572,704 | SH | DFND | 4 | 1,535,554 | 0 | 37,150 | |
BERKLEY W R CORP | COMMON | 084423102 | 9,174 | 128,039 | SH | DFND | 2 | 77,611 | 0 | 50,428 | |
BERKLEY W R CORP | COMMON | 084423102 | 21 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 7,278 | 101,572 | SH | DFND | 5 | 101,572 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 220 | 3,072 | SH | DFND | 7 | 3,072 | 0 | 0 | |
BERKLEY W R CORP | COMMON | 084423102 | 163 | 2,270 | SH | DFND | 8 | 2,270 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 35,712 | 120 | SH | OTR | 2 | 89 | 0 | 31 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 33,926 | 114 | SH | DFND | 2 | 73 | 0 | 41 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 49,699 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 3,869 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 81,971 | 413,534 | SH | OTR | 2 | 375,185 | 952 | 37,397 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,417 | 7,150 | SH | OTR | 1 | 5,979 | 0 | 1,171 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 190 | 958 | SH | OTR | 13 | 0 | 958 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,970 | 9,940 | SH | DFND | 16 | 0 | 0 | 9,940 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 780,470 | 3,937,393 | SH | DFND | 4 | 3,282,900 | 0 | 654,493 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 33,265 | 167,821 | SH | DFND | 1 | 167,488 | 0 | 333 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 124,200 | 626,576 | SH | DFND | 5 | 10,628 | 0 | 615,948 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6,970 | 35,165 | SH | DFND | 15 | 35,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 301,018 | 1,518,604 | SH | DFND | 2 | 1,354,161 | 0 | 164,443 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 20,724 | 104,553 | SH | DFND | 8 | 69,917 | 0 | 34,636 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 48,958 | 246,989 | SH | DFND | 5 | 246,989 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 937 | 4,727 | SH | DFND | 6 | 4,727 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 7,512 | 37,898 | SH | DFND | 10 | 37,898 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 844 | 4,257 | SH | DFND | 7 | 4,257 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 531 | 2,680 | SH | DFND | 19 | 2,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 45,115 | 227,600 | SH | Call | DFND | 5 | 227,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 7,136 | 36,000 | SH | Put | DFND | 5 | 36,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 673 | 18,389 | SH | DFND | 5 | 18,389 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 868 | 23,710 | SH | DFND | 4 | 19,910 | 0 | 3,800 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 316 | 8,621 | SH | DFND | 2 | 0 | 0 | 8,621 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 79 | 1,353 | SH | OTR | 10 | 1,353 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 111 | 1,893 | SH | DFND | 5 | 660 | 0 | 1,233 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 47,873 | 815,966 | SH | DFND | 4 | 783,332 | 0 | 32,634 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 833 | 14,190 | SH | DFND | 8 | 14,190 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 7,775 | 132,515 | SH | DFND | 2 | 132,515 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 260 | 4,425 | SH | DFND | 16 | 0 | 0 | 4,425 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 8,406 | 143,282 | SH | DFND | 5 | 143,282 | 0 | 0 | |
BERRY GLOBAL GROUP INC | OPTION | 08579W953 | 880 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
BEST BUY INC | COMMON | 086516101 | 151 | 2,209 | SH | OTR | 2 | 2,209 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 344 | 5,031 | SH | OTR | 18 | 5,031 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 4 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
BEST BUY INC | COMMON | 086516101 | 95 | 1,394 | SH | OTR | 10 | 1,394 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 506 | 7,391 | SH | DFND | 16 | 1,086 | 0 | 6,305 | |
BEST BUY INC | COMMON | 086516101 | 18,121 | 264,653 | SH | DFND | 8 | 221,210 | 32,215 | 11,228 | |
BEST BUY INC | COMMON | 086516101 | 34 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 34,111 | 498,195 | SH | DFND | 2 | 498,168 | 0 | 27 | |
BEST BUY INC | COMMON | 086516101 | 28 | 415 | SH | DFND | 5 | 339 | 0 | 76 | |
BEST BUY INC | COMMON | 086516101 | 5,057 | 73,863 | SH | DFND | 10 | 73,863 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1,193 | 17,430 | SH | DFND | 15 | 17,430 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 502,878 | 7,344,507 | SH | DFND | 4 | 7,047,127 | 0 | 297,380 | |
BEST BUY INC | COMMON | 086516101 | 40,700 | 594,427 | SH | DFND | 5 | 594,427 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BEST BUY INC | COMMON | 086516101 | 36 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
BEST INC | ADR | 08653C106 | 108 | 12,011 | SH | DFND | 5 | 2,619 | 0 | 9,392 | |
BG STAFFING INC | COMMON | 05544A109 | 24 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 104 | 6,902 | SH | OTR | 13 | 0 | 6,902 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 51 | 3,386 | SH | OTR | 21 | 0 | 3,386 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 26 | 1,738 | SH | OTR | 1 | 0 | 0 | 1,738 | |
BGC PARTNERS INC | COMMON | 05541T101 | 129 | 8,564 | SH | OTR | 2 | 0 | 8,564 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 20,448 | 1,353,289 | SH | DFND | 5 | 178,373 | 0 | 1,174,916 | |
BGC PARTNERS INC | COMMON | 05541T101 | 12,189 | 806,716 | SH | DFND | 4 | 625,992 | 0 | 180,724 | |
BGC PARTNERS INC | COMMON | 05541T101 | 4,543 | 300,683 | SH | DFND | 2 | 299,451 | 0 | 1,232 | |
BGC PARTNERS INC | COMMON | 05541T101 | 60 | 3,996 | SH | DFND | 6 | 3,996 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 3,933 | 260,292 | SH | DFND | 8 | 260,292 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 122 | 8,081 | SH | DFND | 16 | 6,681 | 0 | 1,400 | |
BGC PARTNERS INC | COMMON | 05541T101 | 11,145 | 737,595 | SH | DFND | 5 | 737,595 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 10 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
BHP BILLITON LTD | ADR | 088606108 | 46 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 36 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
BHP BILLITON LTD | ADR | 088606108 | 14,841 | 322,694 | SH | DFND | 2 | 322,694 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 6,304 | 137,071 | SH | DFND | 4 | 137,071 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 1,108 | 24,089 | SH | DFND | 5 | 12,321 | 0 | 11,768 | |
BHP BILLITON LTD | ADR | 088606108 | 4 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
BHP BILLITON LTD | ADR | 088606108 | 378 | 8,230 | SH | DFND | 8 | 0 | 8,230 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
BHP BILLITON PLC | ADR | 05545E209 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
BHP BILLITON PLC | ADR | 05545E209 | 18 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 729 | 95,957 | SH | DFND | 5 | 95,957 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 33 | 4,387 | SH | DFND | 2 | 4,387 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 172 | 3,060 | SH | OTR | 18 | 3,060 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 2,363 | 42,075 | SH | DFND | 2 | 42,075 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 6,316 | 112,484 | SH | DFND | 8 | 102,038 | 10,446 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 130 | 2,311 | SH | DFND | 16 | 311 | 0 | 2,000 | |
BIG LOTS INC | COMMON | 089302103 | 13,591 | 242,049 | SH | DFND | 4 | 210,762 | 0 | 31,287 | |
BIG LOTS INC | COMMON | 089302103 | 1,872 | 33,346 | SH | DFND | 10 | 33,346 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 91 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 237 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
BIO PATH HOLDINGS INC | COMMON | 09057N102 | 0 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,641 | 19,446 | SH | DFND | 5 | 19,446 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 2,400 | 10,057 | SH | DFND | 4 | 10,057 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 3,603 | 15,096 | SH | DFND | 2 | 13,946 | 0 | 1,150 | |
BIO TECHNE CORP | COMMON | 09073M104 | 3,226 | 24,903 | SH | DFND | 5 | 24,903 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 1,997 | 15,416 | SH | DFND | 2 | 14,541 | 0 | 875 | |
BIO TECHNE CORP | COMMON | 09073M104 | 360 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
BIOANALYTICAL SYS INC | COMMON | 09058M103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 104 | 21,138 | SH | DFND | 2 | 21,138 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 158 | 53,667 | SH | DFND | 5 | 53,667 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 54 | 171 | SH | OTR | 13 | 0 | 171 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 5,288 | 16,598 | SH | OTR | 2 | 16,252 | 169 | 177 | |
BIOGEN INC | COMMON | 09062X103 | 380 | 1,192 | SH | OTR | 18 | 1,192 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 227 | 713 | SH | OTR | 1 | 286 | 0 | 427 | |
BIOGEN INC | COMMON | 09062X103 | 995 | 3,123 | SH | DFND | 16 | 333 | 0 | 2,790 | |
BIOGEN INC | COMMON | 09062X103 | 139 | 436 | SH | DFND | 19 | 436 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 143,013 | 448,922 | SH | DFND | 8 | 326,728 | 8,558 | 113,636 | |
BIOGEN INC | COMMON | 09062X103 | 10,616 | 33,324 | SH | DFND | 5 | 33,324 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 2,867 | 8,999 | SH | DFND | 7 | 8,999 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 574,918 | 1,804,682 | SH | DFND | 4 | 1,476,098 | 0 | 328,584 | |
BIOGEN INC | COMMON | 09062X103 | 5,547 | 17,413 | SH | DFND | 5 | 1,116 | 0 | 16,297 | |
BIOGEN INC | COMMON | 09062X103 | 17,256 | 54,166 | SH | DFND | 10 | 41,425 | 0 | 12,741 | |
BIOGEN INC | COMMON | 09062X103 | 24,668 | 77,435 | SH | DFND | 1 | 76,318 | 0 | 1,117 | |
BIOGEN INC | COMMON | 09062X103 | 108,559 | 340,770 | SH | DFND | 2 | 338,307 | 0 | 2,463 | |
BIOGEN INC | COMMON | 09062X103 | 2,731 | 8,573 | SH | DFND | 15 | 8,573 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 48,518 | 152,300 | SH | Call | DFND | 5 | 152,300 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 123,669 | 388,200 | SH | Put | DFND | 5 | 388,200 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 12,278 | 455,095 | SH | DFND | 8 | 344,459 | 0 | 110,636 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 11,446 | 424,249 | SH | DFND | 4 | 393,017 | 0 | 31,232 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 592 | 21,942 | SH | DFND | 2 | 21,942 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 444 | 16,444 | SH | DFND | 5 | 16,444 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 42 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
BIOLINERX LTD | ADR | 09071M106 | 31 | 28,825 | SH | DFND | 5 | 28,825 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 442 | 4,952 | SH | OTR | 21 | 0 | 4,952 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 34 | 385 | SH | OTR | 13 | 0 | 385 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 5 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,598 | 17,921 | SH | DFND | 10 | 16,341 | 0 | 1,580 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 4,921 | 55,189 | SH | DFND | 2 | 54,039 | 0 | 1,150 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 97,259 | 1,090,716 | SH | DFND | 4 | 881,516 | 0 | 209,200 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 29,553 | 331,425 | SH | DFND | 8 | 265,826 | 0 | 65,599 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,703 | 19,095 | SH | DFND | 15 | 19,095 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 181 | 2,030 | SH | DFND | 16 | 0 | 0 | 2,030 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,792 | 42,521 | SH | DFND | 5 | 1,855 | 0 | 40,666 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,608 | 18,031 | SH | DFND | 7 | 18,031 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 42 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 4,459 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 4,459 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 2,068 | 1,898,000 | PRN | DFND | 16 | 0 | 0 | 1,898,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 1,700 | 1,560,000 | PRN | DFND | 4 | 1,560,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 1,488 | 1,366,000 | PRN | DFND | 2 | 1,366,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 10,351 | 9,500,000 | PRN | DFND | 8 | 9,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 4,868 | 4,468,000 | PRN | DFND | 5 | 4,468,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 3,386 | 2,830,000 | PRN | DFND | 8 | 2,587,000 | 0 | 243,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 1,579 | 1,320,000 | PRN | DFND | 2 | 1,320,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 1,789 | 1,495,000 | PRN | DFND | 4 | 1,495,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 1,329 | 1,330,000 | PRN | DFND | 16 | 0 | 0 | 1,330,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 7,289 | 7,295,000 | PRN | DFND | 8 | 6,913,000 | 0 | 382,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 3,489 | 3,492,000 | PRN | DFND | 5 | 3,492,000 | 0 | 0 | |
BIOSCRIP INC | COMMON | 09069N108 | 73 | 25,093 | SH | DFND | 2 | 25,093 | 0 | 0 | |
BIOSCRIP INC | COMMON | 09069N108 | 3 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
BIOSCRIP INC | COMMON | 09069N108 | 103 | 35,437 | SH | DFND | 5 | 35,437 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COMMON | 090931106 | 53 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 397 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 471 | 15,755 | SH | DFND | 2 | 15,755 | 0 | 0 | |
BIOTIME INC | COMMON | 09066L105 | 40 | 18,686 | SH | DFND | 2 | 18,686 | 0 | 0 | |
BIOTIME INC | COMMON | 09066L105 | 114 | 52,920 | SH | DFND | 5 | 52,920 | 0 | 0 | |
BIOTIME INC | WARRANT | 09066L162 | 0 | 3,005 | PRN | DFND | 5 | 3,005 | 0 | 0 | |
BIOVERATIV INC | COMMON | 09075E100 | 11 | 213 | SH | OTR | 2 | 213 | 0 | 0 | |
BIOVERATIV INC | COMMON | 09075E100 | 21 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
BIOVERATIV INC | COMMON | 09075E100 | 5,639 | 104,588 | SH | DFND | 2 | 103,440 | 0 | 1,148 | |
BIOVERATIV INC | COMMON | 09075E100 | 29,244 | 542,366 | SH | DFND | 4 | 492,911 | 0 | 49,455 | |
BIOVERATIV INC | COMMON | 09075E100 | 4 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
BIOVERATIV INC | COMMON | 09075E100 | 9,509 | 176,349 | SH | DFND | 8 | 125,437 | 0 | 50,912 | |
BIOVERATIV INC | COMMON | 09075E100 | 422 | 7,833 | SH | DFND | 10 | 7,833 | 0 | 0 | |
BIOVERATIV INC | COMMON | 09075E100 | 3 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
BIOVERATIV INC | COMMON | 09075E100 | 18 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
BIOVERATIV INC | COMMON | 09075E100 | 6 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
BIOVERATIV INC | COMMON | 09075E100 | 6,800 | 126,107 | SH | DFND | 5 | 126,107 | 0 | 0 | |
BIOVERATIV INC | COMMON | 09075E100 | 15 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 5,470 | 172,005 | SH | DFND | 5 | 172,005 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 158 | 4,346 | SH | DFND | 2 | 4,346 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 5 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 42 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 1,007 | 27,660 | SH | DFND | 5 | 27,660 | 0 | 0 | |
BLACK BOX CORP DEL | COMMON | 091826107 | 199 | 56,194 | SH | DFND | 5 | 56,194 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,985 | 33,016 | SH | DFND | 2 | 32,306 | 0 | 710 | |
BLACK HILLS CORP | COMMON | 092113109 | 300 | 4,989 | SH | DFND | 4 | 4,989 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 30 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,159 | 26,243 | SH | DFND | 4 | 26,243 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 18 | 406 | SH | DFND | 16 | 0 | 0 | 406 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 4 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 41 | 928 | SH | DFND | 7 | 928 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 7 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 1,657 | 92,341 | SH | DFND | 4 | 92,341 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 1,740 | 97,002 | SH | DFND | 2 | 97,002 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 442 | 24,658 | SH | DFND | 20 | 24,658 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 85,351 | 903,278 | SH | DFND | 4 | 827,830 | 0 | 75,448 | |
BLACKBAUD INC | COMMON | 09227Q100 | 4,621 | 48,902 | SH | DFND | 2 | 48,902 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 32 | 336 | SH | DFND | 5 | 0 | 0 | 336 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,894 | 30,624 | SH | DFND | 8 | 30,624 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 30 | 2,671 | SH | DFND | 4 | 2,671 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 25 | 2,208 | SH | DFND | 5 | 0 | 0 | 2,208 | |
BLACKBERRY LTD | COMMON | 09228F103 | 58 | 5,228 | SH | DFND | 10 | 5,228 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 20 | 1,765 | SH | DFND | 6 | 1,765 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 54 | 4,872 | SH | DFND | 8 | 4,872 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E104 | 2 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E104 | 870 | 24,410 | SH | DFND | 2 | 18,360 | 0 | 6,050 | |
BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E104 | 301 | 8,446 | SH | DFND | 4 | 5,244 | 0 | 3,202 | |
BLACKHAWK NETWORK HLDGS INC | BOND | 09238EAB0 | 1,584 | 1,540,000 | PRN | DFND | 5 | 1,540,000 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 60,611 | 1,847,906 | SH | DFND | 5 | 1,847,906 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 275 | 8,385 | SH | DFND | 2 | 3,385 | 0 | 5,000 | |
BLACKROCK CAPITAL INVESTMENT | COMMON | 092533108 | 896 | 143,816 | SH | DFND | 5 | 143,816 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COMMON | 092533108 | 23 | 3,684 | SH | DFND | 7 | 3,684 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 4,616 | 4,445,000 | PRN | DFND | 16 | 4,445,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 3,695 | 3,558,000 | PRN | DFND | 4 | 3,558,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 586 | 564,000 | PRN | DFND | 15 | 564,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 2,810 | 2,706,000 | PRN | DFND | 8 | 52,000 | 2,270,000 | 384,000 | |
BLACKROCK CORPOR HI YLD FD I | FUND | 09255P107 | 35,399 | 3,235,718 | SH | DFND | 4 | 3,189,028 | 0 | 46,690 | |
BLACKROCK DEBT STRAT FD INC | FUND | 09255R202 | 388 | 33,176 | SH | DFND | 5 | 33,176 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | FUND | 09255R202 | 16,931 | 1,447,083 | SH | DFND | 4 | 1,425,239 | 0 | 21,844 | |
BLACKROCK FLOAT RATE OME STR | FUND | 09255X100 | 150 | 10,859 | SH | DFND | 5 | 10,859 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 25,048 | 48,759 | SH | OTR | 2 | 24,121 | 23,976 | 662 | |
BLACKROCK INC | COMMON | 09247X101 | 6,707 | 13,056 | SH | OTR | 21 | 0 | 13,056 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 402 | 782 | SH | OTR | 1 | 543 | 0 | 239 | |
BLACKROCK INC | COMMON | 09247X101 | 3,506 | 6,824 | SH | OTR | 13 | 0 | 6,824 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 20,860 | 40,607 | SH | DFND | 5 | 40,607 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,887 | 3,673 | SH | DFND | 10 | 3,673 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 132,754 | 258,423 | SH | DFND | 8 | 252,804 | 0 | 5,619 | |
BLACKROCK INC | COMMON | 09247X101 | 338 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 694,769 | 1,352,453 | SH | DFND | 4 | 1,245,878 | 0 | 106,575 | |
BLACKROCK INC | COMMON | 09247X101 | 180,743 | 351,838 | SH | DFND | 2 | 349,609 | 0 | 2,229 | |
BLACKROCK INC | COMMON | 09247X101 | 8,507 | 16,559 | SH | DFND | 19 | 16,559 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 14,665 | 28,548 | SH | DFND | 5 | 1,374 | 0 | 27,174 | |
BLACKROCK INC | COMMON | 09247X101 | 3,426 | 6,670 | SH | DFND | 16 | 0 | 0 | 6,670 | |
BLACKROCK INC | COMMON | 09247X101 | 3,181 | 6,192 | SH | DFND | 1 | 6,029 | 0 | 163 | |
BLACKROCK INC | COMMON | 09247X101 | 1,125 | 2,189 | SH | DFND | 7 | 2,189 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 12,666 | 24,655 | SH | DFND | 11 | 24,655 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X951 | 3,339 | 6,500 | SH | Put | DFND | 5 | 6,500 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | FUND | 09258A107 | 128 | 7,071 | SH | DFND | 5 | 2,800 | 0 | 4,271 | |
BLACKROCK MUN 2030 TAR TERM | FUND | 09257P105 | 1,544 | 69,136 | SH | DFND | 5 | 27,070 | 0 | 42,066 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 625 | 19,516 | SH | DFND | 7 | 19,516 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 43,132 | 1,347,039 | SH | DFND | 20 | 1,347,039 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 7,599 | 237,321 | SH | DFND | 5 | 18,963 | 0 | 218,358 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 82,326 | 2,571,096 | SH | DFND | 5 | 2,571,096 | 0 | 0 | |
BLACKSTONE GROUP L P | OPTION | 09253U908 | 142,172 | 4,440,100 | SH | Call | DFND | 5 | 4,440,100 | 0 | 0 |
BLACKSTONE GROUP L P | OPTION | 09253U958 | 38,085 | 1,189,400 | SH | Put | DFND | 5 | 1,189,400 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | FUND | 09257R101 | 43,095 | 2,743,134 | SH | DFND | 4 | 2,727,962 | 0 | 15,172 | |
BLACKSTONE GSO STRATEGIC CR | FUND | 09257R101 | 1,473 | 93,743 | SH | DFND | 5 | 0 | 0 | 93,743 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 5,426 | 168,620 | SH | DFND | 5 | 26,485 | 0 | 142,135 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,739 | 85,116 | SH | DFND | 5 | 85,116 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 105 | 3,258 | SH | DFND | 2 | 0 | 0 | 3,258 | |
BLACKSTONE MTG TR INC | BOND | 09257WAA8 | 151 | 130,000 | PRN | DFND | 5 | 130,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 148 | 146,000 | PRN | DFND | 5 | 146,000 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 11 | 405 | SH | DFND | 19 | 405 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 5,765 | 219,857 | SH | DFND | 2 | 219,814 | 0 | 43 | |
BLOCK H & R INC | COMMON | 093671105 | 85 | 3,255 | SH | DFND | 16 | 1,175 | 0 | 2,080 | |
BLOCK H & R INC | COMMON | 093671105 | 461 | 17,567 | SH | DFND | 5 | 290 | 0 | 17,277 | |
BLOCK H & R INC | COMMON | 093671105 | 4,380 | 167,063 | SH | DFND | 8 | 159,798 | 0 | 7,265 | |
BLOCK H & R INC | COMMON | 093671105 | 220 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 42,646 | 1,626,463 | SH | DFND | 4 | 1,529,559 | 0 | 96,904 | |
BLOCK H & R INC | COMMON | 093671105 | 8 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 713 | 27,189 | SH | DFND | 10 | 27,189 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 17,256 | 658,114 | SH | DFND | 5 | 658,114 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 47 | 1,774 | SH | DFND | 6 | 1,774 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 23,108 | 1,082,870 | SH | DFND | 4 | 911,720 | 0 | 171,150 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 5,591 | 262,000 | SH | DFND | 8 | 262,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 7,036 | 329,730 | SH | DFND | 2 | 312,230 | 0 | 17,500 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 160 | 7,500 | SH | DFND | 16 | 0 | 0 | 7,500 | |
BLUCORA INC | COMMON | 095229100 | 7,362 | 333,106 | SH | DFND | 4 | 244,006 | 0 | 89,100 | |
BLUCORA INC | COMMON | 095229100 | 878 | 39,723 | SH | DFND | 5 | 39,723 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 4,650 | 210,427 | SH | DFND | 8 | 210,427 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 4,815 | 217,859 | SH | DFND | 2 | 217,859 | 0 | 0 | |
BLUE APRON HLDGS INC | COMMON | 09523Q101 | 15,943 | 3,956,014 | SH | DFND | 4 | 3,694,304 | 0 | 261,710 | |
BLUE APRON HLDGS INC | COMMON | 09523Q101 | 287 | 71,206 | SH | DFND | 2 | 71,206 | 0 | 0 | |
BLUE APRON HLDGS INC | COMMON | 09523Q101 | 488 | 121,006 | SH | DFND | 8 | 121,006 | 0 | 0 | |
BLUE APRON HLDGS INC | OPTION | 09523Q951 | 40 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
BLUE BIRD CORP | COMMON | 095306106 | 32 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COMMON | 09531U102 | 51 | 1,568 | SH | DFND | 5 | 0 | 0 | 1,568 | |
BLUE BUFFALO PET PRODS INC | COMMON | 09531U102 | 3,638 | 110,951 | SH | DFND | 4 | 110,951 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COMMON | G1190F107 | 229 | 18,975 | SH | DFND | 4 | 17,825 | 0 | 1,150 | |
BLUE CAP REINS HLDGS LTD | COMMON | G1190F107 | 2 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
BLUE CAP REINS HLDGS LTD | COMMON | G1190F107 | 15 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
BLUE HILLS BANCORP INC | COMMON | 095573101 | 103 | 5,142 | SH | DFND | 2 | 0 | 0 | 5,142 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 5,988 | 33,622 | SH | DFND | 2 | 33,622 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 5,189 | 29,134 | SH | DFND | 4 | 18,634 | 0 | 10,500 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 849 | 4,767 | SH | DFND | 5 | 0 | 0 | 4,767 | |
BLUEBIRD BIO INC | OPTION | 09609G900 | 4,809 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
BLUEBIRD BIO INC | OPTION | 09609G950 | 4,809 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
BLUELINX HLDGS INC | COMMON | 09624H208 | 422 | 43,224 | SH | DFND | 5 | 43,224 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 623 | 8,263 | SH | DFND | 5 | 0 | 0 | 8,263 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 44 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 911 | 12,075 | SH | DFND | 2 | 9,175 | 0 | 2,900 | |
BLUEROCK RESIDENTIAL GRW REI | COMMON | 09627J102 | 2,032 | 200,945 | SH | DFND | 4 | 147,145 | 0 | 53,800 | |
BLUEROCK RESIDENTIAL GRW REI | COMMON | 09627J102 | 909 | 89,911 | SH | DFND | 2 | 89,911 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 357 | 14,128 | SH | DFND | 2 | 14,128 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 664 | 26,255 | SH | DFND | 5 | 26,255 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COMMON | 096627104 | 53,512 | 4,144,966 | SH | DFND | 20 | 4,144,966 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COMMON | 096627104 | 721 | 55,884 | SH | DFND | 5 | 294 | 0 | 55,590 | |
BOB EVANS FARMS INC | COMMON | 096761101 | 17,763 | 225,363 | SH | DFND | 8 | 225,363 | 0 | 0 | |
BOB EVANS FARMS INC | COMMON | 096761101 | 19,447 | 246,733 | SH | DFND | 4 | 234,233 | 0 | 12,500 | |
BOB EVANS FARMS INC | COMMON | 096761101 | 3 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
BOB EVANS FARMS INC | COMMON | 096761101 | 14,413 | 182,854 | SH | DFND | 2 | 182,854 | 0 | 0 | |
BOB EVANS FARMS INC | COMMON | 096761101 | 10,429 | 132,316 | SH | DFND | 5 | 132,316 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 13,832 | 46,902 | SH | OTR | 2 | 45,313 | 0 | 1,589 | |
BOEING CO | COMMON | 097023105 | 203 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
BOEING CO | COMMON | 097023105 | 356 | 1,208 | SH | OTR | 10 | 1,208 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 886 | 3,005 | SH | OTR | 18 | 3,005 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 657 | 2,227 | SH | DFND | 16 | 657 | 0 | 1,570 | |
BOEING CO | COMMON | 097023105 | 103,537 | 351,080 | SH | DFND | 2 | 345,240 | 0 | 5,840 | |
BOEING CO | COMMON | 097023105 | 653 | 2,213 | SH | DFND | 1 | 2,170 | 0 | 43 | |
BOEING CO | COMMON | 097023105 | 43,001 | 145,811 | SH | DFND | 8 | 116,798 | 23,544 | 5,469 | |
BOEING CO | COMMON | 097023105 | 610,696 | 2,070,788 | SH | DFND | 4 | 1,983,534 | 0 | 87,254 | |
BOEING CO | COMMON | 097023105 | 31,372 | 106,377 | SH | DFND | 5 | 106,377 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 28,732 | 97,428 | SH | DFND | 5 | 5,698 | 0 | 91,730 | |
BOEING CO | COMMON | 097023105 | 9,262 | 31,406 | SH | DFND | 10 | 31,406 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 95 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 83 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
BOEING CO | OPTION | 097023955 | 4,748 | 16,100 | SH | Put | DFND | 5 | 16,100 | 0 | 0 |
BOFI HLDG INC | COMMON | 05566U108 | 2,877 | 96,233 | SH | DFND | 8 | 96,233 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 1,570 | 52,521 | SH | DFND | 2 | 39,579 | 0 | 12,942 | |
BOFI HLDG INC | COMMON | 05566U108 | 23 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 12,606 | 421,591 | SH | DFND | 4 | 389,773 | 0 | 31,818 | |
BOFI HLDG INC | COMMON | 05566U108 | 2,546 | 85,163 | SH | DFND | 5 | 85,163 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 185 | 8,209 | SH | DFND | 2 | 8,209 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 410 | 18,222 | SH | DFND | 8 | 18,222 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1,141 | 50,711 | SH | DFND | 5 | 50,711 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 6,675 | 167,282 | SH | DFND | 4 | 136,782 | 0 | 30,500 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 14,548 | 364,615 | SH | DFND | 5 | 364,615 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,689 | 92,457 | SH | DFND | 2 | 92,457 | 0 | 0 | |
BOJANGLES INC | COMMON | 097488100 | 45 | 3,782 | SH | DFND | 2 | 3,782 | 0 | 0 | |
BOJANGLES INC | COMMON | 097488100 | 450 | 38,112 | SH | DFND | 5 | 38,112 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 894 | 9,682 | SH | DFND | 4 | 8,700 | 0 | 982 | |
BOK FINL CORP | COMMON | 05561Q201 | 699 | 7,572 | SH | DFND | 5 | 7,572 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 121 | 4,384 | SH | DFND | 2 | 4,384 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 4,764 | 172,674 | SH | DFND | 5 | 172,674 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 2,323 | 139,858 | SH | DFND | 5 | 139,858 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 44 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 485 | 12,708 | SH | DFND | 4 | 2,221 | 0 | 10,487 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 708 | 18,563 | SH | DFND | 7 | 18,563 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 2,649 | 69,476 | SH | DFND | 5 | 0 | 0 | 69,476 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 19,574 | 513,360 | SH | DFND | 5 | 513,360 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 447 | 11,725 | SH | DFND | 2 | 0 | 0 | 11,725 | |
BORGWARNER INC | COMMON | 099724106 | 391 | 7,650 | SH | OTR | 1 | 7,650 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 5 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 18 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 214,948 | 4,207,239 | SH | DFND | 4 | 4,106,611 | 0 | 100,628 | |
BORGWARNER INC | COMMON | 099724106 | 8,182 | 160,147 | SH | DFND | 2 | 159,807 | 0 | 340 | |
BORGWARNER INC | COMMON | 099724106 | 202 | 3,960 | SH | DFND | 1 | 3,950 | 0 | 10 | |
BORGWARNER INC | COMMON | 099724106 | 160 | 3,138 | SH | DFND | 5 | 324 | 0 | 2,814 | |
BORGWARNER INC | COMMON | 099724106 | 3,528 | 69,051 | SH | DFND | 8 | 69,051 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 28,358 | 555,060 | SH | DFND | 5 | 555,060 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 5,176 | 27,083 | SH | DFND | 5 | 27,083 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 4,395 | 23,000 | SH | DFND | 8 | 23,000 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,134 | 5,936 | SH | DFND | 5 | 0 | 0 | 5,936 | |
BOSTON BEER INC | COMMON | 100557107 | 986 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,627 | 8,515 | SH | DFND | 4 | 8,515 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 621 | 40,193 | SH | DFND | 2 | 22,200 | 0 | 17,993 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 1,576 | 102,023 | SH | DFND | 5 | 102,023 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 1,178 | 76,237 | SH | DFND | 4 | 69,037 | 0 | 7,200 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 363 | 2,789 | SH | OTR | 2 | 2,333 | 456 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 141 | 1,086 | SH | OTR | 13 | 0 | 1,086 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 281 | 2,162 | SH | OTR | 21 | 0 | 2,162 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 20 | 157 | SH | OTR | 1 | 138 | 0 | 19 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 65 | 497 | SH | DFND | 1 | 473 | 0 | 24 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 45,399 | 349,144 | SH | DFND | 2 | 349,126 | 0 | 18 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 801 | 6,160 | SH | DFND | 16 | 0 | 0 | 6,160 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1,592 | 12,242 | SH | DFND | 19 | 12,242 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 23,703 | 182,290 | SH | DFND | 8 | 182,290 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 18,423 | 141,685 | SH | DFND | 5 | 141,685 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 399,698 | 3,073,893 | SH | DFND | 4 | 2,900,571 | 0 | 173,322 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 982 | 7,553 | SH | DFND | 15 | 7,553 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 502 | 3,861 | SH | DFND | 10 | 3,861 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 71 | 545 | SH | DFND | 5 | 0 | 0 | 545 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 204 | 1,572 | SH | DFND | 7 | 1,572 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,610 | 64,955 | SH | OTR | 21 | 0 | 64,955 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 457 | 18,447 | SH | OTR | 13 | 0 | 18,447 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 512 | 20,641 | SH | OTR | 1 | 11,583 | 0 | 9,058 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,556 | 385,470 | SH | OTR | 2 | 216,874 | 165,965 | 2,631 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,683 | 67,896 | SH | DFND | 1 | 62,215 | 0 | 5,681 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 112,136 | 4,523,453 | SH | DFND | 8 | 3,206,170 | 0 | 1,317,283 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 374 | 15,093 | SH | DFND | 5 | 0 | 0 | 15,093 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 16,273 | 656,417 | SH | DFND | 10 | 456,162 | 0 | 200,255 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 171,623 | 6,923,073 | SH | DFND | 2 | 6,892,128 | 0 | 30,945 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,910 | 77,061 | SH | DFND | 19 | 77,061 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 828,826 | 33,433,865 | SH | DFND | 4 | 28,601,380 | 0 | 4,832,485 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 917 | 36,990 | SH | DFND | 16 | 0 | 0 | 36,990 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,740 | 352,580 | SH | DFND | 5 | 352,580 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 536 | 21,634 | SH | DFND | 7 | 21,634 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 5,600 | 225,912 | SH | DFND | 15 | 225,912 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,627 | 186,660 | SH | DFND | 11 | 186,660 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 2,355 | 95,000 | SH | Call | DFND | 5 | 95,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 2,355 | 95,000 | SH | Put | DFND | 5 | 95,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 655 | 18,887 | SH | DFND | 2 | 18,887 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 549 | 15,841 | SH | DFND | 4 | 15,841 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 369 | 17,467 | SH | DFND | 2 | 17,467 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 3,313 | 94,535 | SH | DFND | 2 | 94,535 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 4,432 | 126,455 | SH | DFND | 5 | 126,455 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 39,090 | 1,115,252 | SH | DFND | 4 | 1,027,741 | 0 | 87,511 | |
BOYD GAMING CORP | COMMON | 103304101 | 9,269 | 264,440 | SH | DFND | 8 | 264,440 | 0 | 0 | |
BOYD GAMING CORP | OPTION | 103304901 | 701 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
BOYD GAMING CORP | OPTION | 103304951 | 351 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 605 | 29,431 | SH | DFND | 5 | 249 | 0 | 29,182 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 514 | 25,000 | SH | DFND | 20 | 25,000 | 0 | 0 | |
BP PLC | ADR | 055622104 | 7,126 | 169,547 | SH | OTR | 2 | 160,180 | 0 | 9,367 | |
BP PLC | ADR | 055622104 | 96 | 2,276 | SH | OTR | 1 | 1,478 | 0 | 798 | |
BP PLC | ADR | 055622104 | 1,545 | 36,756 | SH | DFND | 2 | 26,519 | 0 | 10,237 | |
BP PLC | ADR | 055622104 | 25,951 | 617,446 | SH | DFND | 5 | 27,872 | 0 | 589,574 | |
BP PLC | ADR | 055622104 | 5,926 | 141,001 | SH | DFND | 5 | 141,001 | 0 | 0 | |
BP PLC | ADR | 055622104 | 19 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
BP PLC | OPTION | 055622954 | 12,609 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 4 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
BRADY CORP | COMMON | 104674106 | 8,127 | 214,423 | SH | DFND | 8 | 214,423 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 138,781 | 3,661,762 | SH | DFND | 4 | 3,384,757 | 0 | 277,005 | |
BRADY CORP | COMMON | 104674106 | 2,617 | 69,057 | SH | DFND | 5 | 69,057 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 3,015 | 79,552 | SH | DFND | 2 | 79,552 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 34,788 | 1,912,500 | SH | DFND | 2 | 1,912,500 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 242 | 13,300 | SH | DFND | 16 | 0 | 0 | 13,300 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 144,327 | 7,934,417 | SH | DFND | 4 | 6,229,854 | 0 | 1,704,563 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 82 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 18 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 5,642 | 310,176 | SH | DFND | 15 | 310,176 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,652 | 200,746 | SH | DFND | 5 | 200,746 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 842 | 46,309 | SH | DFND | 8 | 46,309 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 1,236 | 47,052 | SH | DFND | 5 | 47,052 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COMMON | 10567B109 | 2 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,051 | 93,300 | SH | DFND | 6 | 93,300 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 5,867 | 521,013 | SH | DFND | 5 | 521,013 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,647 | 146,249 | SH | DFND | 7 | 146,249 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 4 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 7,484 | 213,833 | SH | OTR | 2 | 213,833 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 142 | 4,069 | SH | DFND | 2 | 0 | 0 | 4,069 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 33 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 669 | 80,644 | SH | DFND | 5 | 80,644 | 0 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 14 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 2,042 | 80,506 | SH | DFND | 2 | 80,506 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 18,380 | 724,475 | SH | DFND | 4 | 674,000 | 0 | 50,475 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 117 | 4,625 | SH | DFND | 16 | 0 | 0 | 4,625 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 1,516 | 59,753 | SH | DFND | 5 | 59,753 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 4,222 | 44,911 | SH | DFND | 2 | 38,321 | 0 | 6,590 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 87,591 | 931,823 | SH | DFND | 4 | 878,111 | 0 | 53,712 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 309 | 3,290 | SH | DFND | 5 | 3,290 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 6,554 | 69,725 | SH | DFND | 8 | 69,725 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 762 | 40,790 | SH | DFND | 5 | 40,790 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 52 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 146 | 2,488 | SH | OTR | 2 | 2,477 | 0 | 11 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 16,042 | 273,560 | SH | DFND | 4 | 238,052 | 0 | 35,508 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 307 | 5,228 | SH | DFND | 10 | 5,228 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 43 | 735 | SH | DFND | 16 | 0 | 0 | 735 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,743 | 29,716 | SH | DFND | 8 | 17,786 | 9,396 | 2,534 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 25 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3,596 | 61,328 | SH | DFND | 2 | 61,106 | 0 | 222 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 13 | 216 | SH | DFND | 19 | 216 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 31 | 523 | SH | DFND | 5 | 10 | 0 | 513 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 594 | 10,131 | SH | DFND | 1 | 10,129 | 0 | 2 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 171 | 2,923 | SH | DFND | 15 | 2,923 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,478 | 25,205 | SH | DFND | 5 | 25,205 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 103,322 | 2,660,205 | SH | DFND | 4 | 2,614,405 | 0 | 45,800 | |
BRINKER INTL INC | COMMON | 109641100 | 4,904 | 126,253 | SH | DFND | 8 | 126,253 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 94 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
BRINKER INTL INC | COMMON | 109641100 | 1,076 | 27,704 | SH | DFND | 10 | 27,704 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 12,432 | 320,081 | SH | DFND | 2 | 320,081 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 6,918 | 178,104 | SH | DFND | 5 | 178,104 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 3,478 | 44,192 | SH | DFND | 2 | 44,192 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 1,709 | 21,710 | SH | DFND | 4 | 21,710 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 657 | 8,346 | SH | DFND | 5 | 0 | 0 | 8,346 | |
BRINKS CO | COMMON | 109696104 | 16,598 | 210,903 | SH | DFND | 5 | 210,903 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 30,962 | 505,248 | SH | OTR | 2 | 433,117 | 63,891 | 8,240 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 4,867 | 79,430 | SH | OTR | 21 | 0 | 79,430 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 211 | 3,451 | SH | OTR | 18 | 3,451 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 1,761 | 28,737 | SH | OTR | 13 | 0 | 28,737 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 1,886 | 30,771 | SH | OTR | 1 | 22,920 | 0 | 7,851 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 4,333 | 70,715 | SH | DFND | 7 | 70,715 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 811,689 | 13,245,585 | SH | DFND | 4 | 11,303,800 | 0 | 1,941,785 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 307,488 | 5,017,751 | SH | DFND | 8 | 4,124,886 | 0 | 892,865 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 231,286 | 3,774,257 | SH | DFND | 2 | 3,718,773 | 0 | 55,484 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 5,498 | 89,723 | SH | DFND | 19 | 89,723 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,292 | 37,410 | SH | DFND | 16 | 0 | 0 | 37,410 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 3,337 | 54,451 | SH | DFND | 1 | 45,219 | 0 | 9,232 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 43,560 | 710,841 | SH | DFND | 5 | 710,841 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 34,337 | 560,325 | SH | DFND | 5 | 80,438 | 0 | 479,887 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 15,451 | 252,142 | SH | DFND | 10 | 217,893 | 0 | 34,249 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 3,276 | 53,461 | SH | DFND | 15 | 53,461 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122908 | 23,758 | 387,700 | SH | Call | DFND | 5 | 387,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122958 | 37,142 | 606,100 | SH | Put | DFND | 5 | 606,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122958 | 74 | 1,200 | SH | Put | DFND | 5 | 0 | 0 | 1,200 |
BRISTOW GROUP INC | COMMON | 110394103 | 8,411 | 624,413 | SH | DFND | 5 | 624,413 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 94 | 6,984 | SH | DFND | 2 | 6,984 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 21 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 110 | 1,648 | SH | OTR | 2 | 1,228 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 352 | 5,256 | SH | OTR | 1 | 0 | 0 | 5,256 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 291 | 4,341 | SH | DFND | 2 | 285 | 0 | 4,056 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 7,094 | 105,890 | SH | DFND | 4 | 105,890 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,166 | 47,260 | SH | DFND | 5 | 47,260 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,409 | 21,040 | SH | DFND | 5 | 1,260 | 0 | 19,780 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 265 | 3,954 | SH | DFND | 1 | 0 | 0 | 3,954 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 359 | 5,352 | SH | DFND | 7 | 5,352 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 72 | 3,850 | SH | DFND | 16 | 0 | 0 | 3,850 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 339,100 | 18,172,583 | SH | DFND | 4 | 16,673,970 | 0 | 1,498,613 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,772 | 148,539 | SH | DFND | 15 | 148,539 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,518 | 134,930 | SH | DFND | 10 | 134,930 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 157 | 8,414 | SH | DFND | 7 | 8,414 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 1,299 | 69,621 | SH | DFND | 8 | 60,942 | 0 | 8,679 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 3 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 29,814 | 1,597,724 | SH | DFND | 2 | 1,597,724 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 20,614 | 80,242 | SH | OTR | 2 | 75,494 | 3,337 | 1,411 | |
BROADCOM LTD | COMMON | Y09827109 | 263 | 1,023 | SH | OTR | 18 | 1,023 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 1,650 | 6,423 | SH | OTR | 1 | 4,214 | 0 | 2,209 | |
BROADCOM LTD | COMMON | Y09827109 | 3,042 | 11,840 | SH | OTR | 21 | 0 | 11,840 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 348 | 1,353 | SH | OTR | 13 | 0 | 1,353 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 32,583 | 126,832 | SH | DFND | 5 | 126,832 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 1,605,724 | 6,250,387 | SH | DFND | 4 | 5,553,425 | 0 | 696,962 | |
BROADCOM LTD | COMMON | Y09827109 | 350,925 | 1,365,997 | SH | DFND | 2 | 1,348,341 | 0 | 17,656 | |
BROADCOM LTD | COMMON | Y09827109 | 1,781 | 6,934 | SH | DFND | 16 | 244 | 0 | 6,690 | |
BROADCOM LTD | COMMON | Y09827109 | 4,361 | 16,976 | SH | DFND | 19 | 16,976 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 528 | 2,055 | SH | DFND | 7 | 2,055 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 23,216 | 90,369 | SH | DFND | 5 | 4,265 | 0 | 86,104 | |
BROADCOM LTD | COMMON | Y09827109 | 22,042 | 85,800 | SH | DFND | 10 | 83,236 | 0 | 2,564 | |
BROADCOM LTD | COMMON | Y09827109 | 27,495 | 107,028 | SH | DFND | 1 | 105,690 | 0 | 1,338 | |
BROADCOM LTD | COMMON | Y09827109 | 10,077 | 39,225 | SH | DFND | 15 | 39,225 | 0 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 333,461 | 1,298,017 | SH | DFND | 8 | 1,201,854 | 0 | 96,163 | |
BROADCOM LTD | COMMON | Y09827109 | 1,291 | 5,026 | SH | DFND | 17 | 0 | 5,026 | 0 | |
BROADCOM LTD | OPTION | Y09827909 | 19,499 | 75,900 | SH | Call | DFND | 5 | 75,900 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,400 | 26,492 | SH | OTR | 2 | 0 | 19,378 | 7,114 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,805 | 19,930 | SH | OTR | 21 | 0 | 19,930 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 663 | 7,316 | SH | OTR | 13 | 0 | 7,316 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 88 | 975 | SH | OTR | 1 | 0 | 0 | 975 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 41 | 452 | SH | DFND | 5 | 0 | 0 | 452 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 10,100 | 111,506 | SH | DFND | 2 | 111,506 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 107 | 1,176 | SH | DFND | 10 | 1,176 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 12,537 | 138,409 | SH | DFND | 4 | 129,042 | 0 | 9,367 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 832 | 9,181 | SH | DFND | 8 | 5,805 | 0 | 3,376 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 10 | 113 | SH | DFND | 19 | 113 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 88 | 970 | SH | DFND | 16 | 0 | 0 | 970 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 246 | 2,721 | SH | DFND | 7 | 2,721 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 12,383 | 136,703 | SH | DFND | 5 | 136,703 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 13,749 | 250,432 | SH | DFND | 4 | 250,432 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 29,008 | 528,379 | SH | DFND | 5 | 528,379 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 21,795 | 396,997 | SH | DFND | 8 | 396,997 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 5,893 | 107,335 | SH | DFND | 2 | 107,335 | 0 | 0 | |
BROADWIND ENERGY INC | COMMON | 11161T207 | 25 | 9,311 | SH | DFND | 5 | 9,311 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 4 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 244 | 25,197 | SH | DFND | 5 | 25,197 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 142 | 14,599 | SH | DFND | 6 | 14,599 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 128 | 13,239 | SH | DFND | 7 | 13,239 | 0 | 0 | |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 2,514 | 2,522,000 | PRN | DFND | 4 | 2,522,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 147 | 147,000 | PRN | DFND | 5 | 147,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 2,351 | 2,358,000 | PRN | DFND | 2 | 2,358,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 4,452 | 4,466,000 | PRN | DFND | 8 | 4,466,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 3,334 | 76,578 | SH | DFND | 8 | 52,233 | 0 | 24,345 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 68 | 1,554 | SH | DFND | 19 | 1,554 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 348 | 7,996 | SH | DFND | 6 | 7,996 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 237 | 5,448 | SH | DFND | 5 | 0 | 0 | 5,448 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 350 | 8,033 | SH | DFND | 10 | 8,033 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 369 | 8,477 | SH | DFND | 16 | 0 | 0 | 8,477 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 7,673 | 176,220 | SH | DFND | 2 | 174,420 | 0 | 1,800 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 28,061 | 644,488 | SH | DFND | 4 | 644,488 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 20,003 | 459,419 | SH | DFND | 5 | 459,419 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 27 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 7 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
BROOKFIELD GLOBL LISTED INFR | FUND | 11273Q109 | 148 | 11,470 | SH | DFND | 5 | 0 | 0 | 11,470 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 751 | 16,765 | SH | DFND | 5 | 0 | 0 | 16,765 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 7,629 | 344,252 | SH | DFND | 20 | 344,252 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 7 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 35 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 497 | 31,667 | SH | DFND | 4 | 31,667 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 584 | 37,203 | SH | DFND | 2 | 21,000 | 0 | 16,203 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,725 | 109,866 | SH | DFND | 5 | 109,866 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 71 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 354 | 14,842 | SH | DFND | 2 | 14,842 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,020 | 42,759 | SH | DFND | 5 | 42,759 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 6,253 | 121,518 | SH | DFND | 5 | 121,518 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 3,613 | 70,211 | SH | DFND | 2 | 70,211 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 2,132 | 41,427 | SH | DFND | 4 | 41,427 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 19 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
BROWN FORMAN CORP | COMMON | 115637100 | 365 | 5,426 | SH | DFND | 5 | 5,426 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 652 | 9,500 | SH | OTR | 2 | 9,500 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 49,663 | 723,211 | SH | DFND | 5 | 723,211 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 19 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 79 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,854 | 56,123 | SH | DFND | 2 | 56,123 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 473 | 6,892 | SH | DFND | 5 | 219 | 0 | 6,673 | |
BROWN FORMAN CORP | COMMON | 115637209 | 186 | 2,705 | SH | DFND | 8 | 2,705 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 8,463 | 123,246 | SH | DFND | 4 | 104,246 | 0 | 19,000 | |
BRUKER CORP | COMMON | 116794108 | 11,692 | 340,662 | SH | DFND | 5 | 340,662 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 40 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 163 | 4,752 | SH | DFND | 8 | 4,752 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 53 | 960 | SH | OTR | 2 | 960 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,198 | 57,910 | SH | DFND | 8 | 57,910 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 8,216 | 148,791 | SH | DFND | 2 | 143,941 | 0 | 4,850 | |
BRUNSWICK CORP | COMMON | 117043109 | 161,049 | 2,916,505 | SH | DFND | 4 | 2,712,170 | 0 | 204,335 | |
BRUNSWICK CORP | COMMON | 117043109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 7,640 | 138,352 | SH | DFND | 5 | 138,352 | 0 | 0 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 280 | 6,338 | SH | DFND | 2 | 2,300 | 0 | 4,038 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 2,096 | 47,425 | SH | DFND | 4 | 42,125 | 0 | 5,300 | |
BSB BANCORP INC MD | COMMON | 05573H108 | 53 | 1,801 | SH | DFND | 2 | 0 | 0 | 1,801 | |
BT GROUP PLC | ADR | 05577E101 | 922 | 50,578 | SH | DFND | 5 | 50,578 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 26 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
BT GROUP PLC | ADR | 05577E101 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 663 | 13,380 | SH | OTR | 2 | 13,380 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 154,936 | 3,126,862 | SH | DFND | 20 | 3,126,862 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 536 | 10,810 | SH | DFND | 5 | 0 | 0 | 10,810 | |
BUCKLE INC | COMMON | 118440106 | 342 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 73 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 147 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 1,314 | 55,315 | SH | DFND | 5 | 55,315 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 2,298 | 14,697 | SH | DFND | 5 | 14,697 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 15,101 | 96,587 | SH | DFND | 2 | 96,300 | 0 | 287 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 30,327 | 193,969 | SH | DFND | 8 | 193,969 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 18,613 | 119,046 | SH | DFND | 4 | 119,046 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 13 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 27 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 46 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 2,589 | 118,806 | SH | DFND | 5 | 118,806 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 519 | 23,819 | SH | DFND | 2 | 23,819 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 30 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
BUNGE LIMITED | COMMON | G16962105 | 9 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,102 | 16,433 | SH | DFND | 5 | 16,433 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 63 | 943 | SH | DFND | 6 | 943 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 195 | 2,901 | SH | DFND | 5 | 18 | 0 | 2,883 | |
BUNGE LIMITED | COMMON | G16962105 | 77 | 1,150 | SH | DFND | 8 | 1,150 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 2,694 | 40,160 | SH | DFND | 4 | 40,160 | 0 | 0 | |
BUNGE LIMITED | OPTION | G16962905 | 3,562 | 53,100 | SH | Call | DFND | 5 | 53,100 | 0 | 0 |
BURLINGTON STORES INC | COMMON | 122017106 | 95 | 776 | SH | OTR | 10 | 776 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 81,322 | 660,994 | SH | DFND | 4 | 640,020 | 0 | 20,974 | |
BURLINGTON STORES INC | COMMON | 122017106 | 6,334 | 51,481 | SH | DFND | 5 | 51,481 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 11,063 | 89,919 | SH | DFND | 8 | 89,919 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 1,552 | 12,611 | SH | DFND | 2 | 12,611 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 2,297 | 18,668 | SH | DFND | 5 | 0 | 0 | 18,668 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,505 | 24,885 | SH | OTR | 21 | 0 | 24,885 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,561 | 25,804 | SH | OTR | 2 | 0 | 25,804 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 652 | 10,784 | SH | OTR | 13 | 0 | 10,784 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 34 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 274 | 4,529 | SH | DFND | 2 | 0 | 0 | 4,529 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 248 | 4,097 | SH | DFND | 4 | 4,097 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 16,913 | 279,596 | SH | DFND | 5 | 279,596 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 53 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 7 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
BYLINE BANCORP INC | COMMON | 124411109 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 33 | 1,431 | SH | DFND | 2 | 0 | 0 | 1,431 | |
C & F FINL CORP | COMMON | 12466Q104 | 235 | 4,047 | SH | DFND | 5 | 4,047 | 0 | 0 | |
C & F FINL CORP | COMMON | 12466Q104 | 41 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6,184 | 69,410 | SH | DFND | 2 | 67,170 | 0 | 2,240 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,273 | 14,287 | SH | DFND | 7 | 14,287 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 14 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 10,923 | 122,606 | SH | DFND | 4 | 122,606 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 135 | 1,514 | SH | DFND | 8 | 1,514 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W909 | 12,473 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W959 | 13,364 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COMMON | 12674R100 | 335 | 10,013 | SH | DFND | 2 | 10,013 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 130 | 3,900 | SH | OTR | 2 | 0 | 0 | 3,900 | |
CA INC | COMMON | 12673P105 | 136 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 3,358 | 100,901 | SH | DFND | 2 | 100,790 | 0 | 111 | |
CA INC | COMMON | 12673P105 | 23,518 | 706,665 | SH | DFND | 4 | 609,406 | 0 | 97,259 | |
CA INC | COMMON | 12673P105 | 41 | 1,246 | SH | DFND | 6 | 1,246 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 5 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
CA INC | COMMON | 12673P105 | 11 | 332 | SH | DFND | 19 | 332 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 8,747 | 262,845 | SH | DFND | 5 | 262,845 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 889 | 26,713 | SH | DFND | 8 | 17,494 | 0 | 9,219 | |
CA INC | COMMON | 12673P105 | 62 | 1,860 | SH | DFND | 15 | 1,860 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 226 | 6,800 | SH | DFND | 16 | 0 | 0 | 6,800 | |
CA INC | COMMON | 12673P105 | 0 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 1,559 | 2,216 | SH | DFND | 2 | 1,821 | 0 | 395 | |
CABLE ONE INC | COMMON | 12685J105 | 563 | 801 | SH | DFND | 4 | 601 | 0 | 200 | |
CABOT CORP | COMMON | 127055101 | 20,571 | 334,007 | SH | DFND | 5 | 334,007 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 616 | 9,995 | SH | DFND | 5 | 0 | 0 | 9,995 | |
CABOT CORP | COMMON | 127055101 | 429 | 6,960 | SH | DFND | 8 | 6,960 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 21,402 | 347,484 | SH | DFND | 4 | 342,684 | 0 | 4,800 | |
CABOT CORP | COMMON | 127055101 | 219 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
CABOT CORP | COMMON | 127055101 | 3,723 | 60,446 | SH | DFND | 2 | 60,446 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 13 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 159,421 | 1,694,522 | SH | DFND | 4 | 1,564,034 | 0 | 130,488 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 3,661 | 38,918 | SH | DFND | 5 | 38,918 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 5,002 | 53,171 | SH | DFND | 8 | 53,171 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 4,297 | 45,671 | SH | DFND | 2 | 45,671 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 11 | 397 | SH | OTR | 1 | 298 | 0 | 99 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 4,619 | 161,508 | SH | OTR | 2 | 0 | 159,128 | 2,380 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,221 | 77,663 | SH | OTR | 21 | 0 | 77,663 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,215 | 42,483 | SH | OTR | 13 | 0 | 42,483 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 10,693 | 373,872 | SH | DFND | 8 | 345,418 | 4,966 | 23,488 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 94 | 3,304 | SH | DFND | 6 | 3,304 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 110,292 | 3,856,361 | SH | DFND | 4 | 3,699,604 | 0 | 156,757 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 24,616 | 860,686 | SH | DFND | 2 | 860,592 | 0 | 94 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 451 | 15,756 | SH | DFND | 19 | 15,756 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 219 | 7,651 | SH | DFND | 14 | 7,651 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 620 | 21,672 | SH | DFND | 5 | 1,309 | 0 | 20,363 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 15 | 540 | SH | DFND | 1 | 529 | 0 | 11 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 149 | 5,225 | SH | DFND | 16 | 0 | 0 | 5,225 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 255 | 8,914 | SH | DFND | 11 | 8,914 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,805 | 63,116 | SH | DFND | 10 | 0 | 0 | 63,116 | |
CABOT OIL & GAS CORP | OPTION | 127097903 | 15,335 | 536,200 | SH | Call | DFND | 5 | 536,200 | 0 | 0 |
CABOT OIL & GAS CORP | OPTION | 127097953 | 1,430 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
CACI INTL INC | COMMON | 127190304 | 8,283 | 62,585 | SH | DFND | 5 | 62,585 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 17 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 9,298 | 70,252 | SH | DFND | 4 | 44,811 | 0 | 25,441 | |
CACI INTL INC | COMMON | 127190304 | 708 | 5,353 | SH | DFND | 10 | 5,353 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 1,500 | 11,335 | SH | DFND | 8 | 11,335 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 6,041 | 45,647 | SH | DFND | 2 | 45,270 | 0 | 377 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 1,965 | 72,458 | SH | DFND | 5 | 72,458 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 4,330 | 159,672 | SH | DFND | 5 | 0 | 0 | 159,672 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 2,417 | 89,125 | SH | DFND | 4 | 73,575 | 0 | 15,550 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 769 | 28,361 | SH | DFND | 2 | 16,300 | 0 | 12,061 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 600 | 14,341 | SH | OTR | 18 | 14,341 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 5,308 | 126,914 | SH | DFND | 10 | 126,914 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 22,952 | 548,838 | SH | DFND | 4 | 436,233 | 0 | 112,605 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 476 | 11,392 | SH | DFND | 5 | 7,991 | 0 | 3,401 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 6,184 | 147,875 | SH | DFND | 2 | 147,875 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 13,706 | 327,743 | SH | DFND | 8 | 212,237 | 115,506 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 106 | 2,529 | SH | DFND | 16 | 2,529 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 43 | 1,023 | SH | DFND | 7 | 1,023 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 4,268 | 102,046 | SH | DFND | 5 | 102,046 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 66 | 4,618 | SH | DFND | 2 | 4,618 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 26 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 47 | 2,533 | SH | DFND | 5 | 430 | 0 | 2,103 | |
CAE INC | COMMON | 124765108 | 37 | 1,978 | SH | DFND | 6 | 1,978 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 51 | 2,741 | SH | DFND | 10 | 2,741 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 11,460 | 617,456 | SH | DFND | 5 | 617,456 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 69,373 | 5,483,997 | SH | DFND | 4 | 4,846,812 | 0 | 637,185 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 4,975 | 393,319 | SH | DFND | 8 | 136,122 | 0 | 257,197 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 1 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 385 | 30,425 | SH | DFND | 10 | 0 | 0 | 30,425 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 2,422 | 191,470 | SH | DFND | 5 | 191,470 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 5,012 | 396,174 | SH | DFND | 2 | 396,174 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 2,378 | 187,986 | SH | DFND | 15 | 187,986 | 0 | 0 | |
CAESARS ENTMT CORP | BOND | 127686AA1 | 5,893 | 3,176,637 | PRN | DFND | 5 | 3,176,637 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 108 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 20 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 922 | 41,924 | SH | DFND | 5 | 41,924 | 0 | 0 | |
CAESARSTONE LTD | OPTION | M20598954 | 433 | 19,700 | SH | Put | DFND | 5 | 19,700 | 0 | 0 |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 6,817 | 240,700 | SH | DFND | 4 | 170,600 | 0 | 70,100 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 735 | 25,967 | SH | DFND | 5 | 25,967 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 3,606 | 127,336 | SH | DFND | 2 | 127,336 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 122 | 2,751 | SH | DFND | 4 | 2,751 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 9 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 276 | 6,202 | SH | DFND | 2 | 6,202 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 160 | 7,463 | SH | DFND | 2 | 7,463 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 6,842 | 319,268 | SH | DFND | 5 | 319,268 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 31 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
CALATLANTIC GROUP INC | COMMON | 128195104 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
CALATLANTIC GROUP INC | COMMON | 128195104 | 55,725 | 988,211 | SH | DFND | 4 | 976,111 | 0 | 12,100 | |
CALATLANTIC GROUP INC | COMMON | 128195104 | 7,364 | 130,596 | SH | DFND | 5 | 130,596 | 0 | 0 | |
CALATLANTIC GROUP INC | COMMON | 128195104 | 26 | 461 | SH | DFND | 5 | 0 | 0 | 461 | |
CALATLANTIC GROUP INC | COMMON | 128195104 | 24,140 | 428,089 | SH | DFND | 2 | 428,089 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 1,435 | 16,999 | SH | OTR | 21 | 0 | 16,999 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 1,398 | 16,565 | SH | OTR | 2 | 0 | 16,565 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 523 | 6,200 | SH | OTR | 13 | 0 | 6,200 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 35 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
CALAVO GROWERS INC | COMMON | 128246105 | 60 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
CALAVO GROWERS INC | COMMON | 128246105 | 128 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 485 | 5,751 | SH | DFND | 2 | 3,460 | 0 | 2,291 | |
CALAVO GROWERS INC | COMMON | 128246105 | 1,984 | 23,506 | SH | DFND | 5 | 23,506 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 3,525 | 105,291 | SH | DFND | 5 | 105,291 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 9,864 | 294,630 | SH | DFND | 4 | 230,330 | 0 | 64,300 | |
CALERES INC | COMMON | 129500104 | 4,761 | 142,193 | SH | DFND | 2 | 142,193 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 1,099 | 51,585 | SH | DFND | 2 | 51,585 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 4,925 | 231,218 | SH | DFND | 8 | 231,218 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 2,727 | 128,007 | SH | DFND | 4 | 128,007 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 6,835 | 320,896 | SH | DFND | 5 | 320,896 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 64 | 3,020 | SH | DFND | 7 | 3,020 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 2 | 86 | SH | OTR | 2 | 58 | 0 | 28 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 179 | 9,202 | SH | DFND | 2 | 9,202 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 4,759 | 244,799 | SH | DFND | 5 | 244,799 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 1 | 46 | SH | DFND | 5 | 24 | 0 | 22 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 2,543 | 130,812 | SH | DFND | 7 | 130,812 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 841 | 18,543 | SH | DFND | 7 | 18,543 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 7,999 | 176,390 | SH | DFND | 4 | 157,330 | 0 | 19,060 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 978 | 21,567 | SH | DFND | 2 | 18,567 | 0 | 3,000 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 3,546 | 78,192 | SH | DFND | 5 | 78,192 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 55 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 420 | 70,513 | SH | DFND | 5 | 70,513 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 55 | 9,267 | SH | DFND | 2 | 9,267 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 731 | 52,447 | SH | DFND | 2 | 49,682 | 0 | 2,765 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 800 | 57,444 | SH | DFND | 4 | 57,444 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 101 | 3,508 | SH | DFND | 7 | 3,508 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 57 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 419 | 14,610 | SH | DFND | 2 | 14,610 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 289 | 10,072 | SH | DFND | 5 | 10,072 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 7 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 40 | 3,308 | SH | OTR | 21 | 0 | 3,308 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 82 | 6,745 | SH | OTR | 13 | 0 | 6,745 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 34 | 2,780 | SH | OTR | 1 | 0 | 0 | 2,780 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 102 | 8,367 | SH | OTR | 2 | 0 | 8,367 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 44 | 3,649 | SH | DFND | 4 | 3,649 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 1,553 | 127,830 | SH | DFND | 2 | 121,849 | 0 | 5,981 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 1,459 | 120,096 | SH | DFND | 5 | 0 | 0 | 120,096 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 13 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
CALPINE CORP | COMMON | 131347304 | 8 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
CALPINE CORP | COMMON | 131347304 | 34,151 | 2,257,174 | SH | DFND | 8 | 2,257,174 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 18,005 | 1,190,023 | SH | DFND | 2 | 1,190,023 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 1 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
CALPINE CORP | COMMON | 131347304 | 20 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 20,644 | 1,364,417 | SH | DFND | 5 | 1,364,417 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 19,648 | 1,298,618 | SH | DFND | 4 | 1,298,618 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 15 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 466 | 60,463 | SH | DFND | 20 | 60,463 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 39 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 19 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 20 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 39 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COMMON | 13201A107 | 157 | 27,595 | SH | DFND | 5 | 27,595 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COMMON | 13201A107 | 17 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 336 | 7,009 | SH | DFND | 2 | 7,009 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 2,021 | 42,098 | SH | DFND | 5 | 42,098 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 1,191 | 24,813 | SH | DFND | 4 | 24,813 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 6 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
CAMBREX CORP | COMMON | 132011107 | 3,797 | 79,097 | SH | DFND | 8 | 79,097 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 139 | 3,302 | SH | DFND | 2 | 0 | 0 | 3,302 | |
CAMDEN PPTY TR | COMMON | 133131102 | 9,032 | 98,105 | SH | DFND | 15 | 98,105 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 5,650 | 61,368 | SH | DFND | 2 | 61,368 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 304 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
CAMDEN PPTY TR | COMMON | 133131102 | 69 | 752 | SH | DFND | 10 | 752 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 101,782 | 1,105,607 | SH | DFND | 4 | 894,590 | 0 | 211,017 | |
CAMDEN PPTY TR | COMMON | 133131102 | 20,841 | 226,383 | SH | DFND | 5 | 226,383 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,059 | 22,361 | SH | DFND | 8 | 20,213 | 0 | 2,148 | |
CAMDEN PPTY TR | COMMON | 133131102 | 103 | 1,122 | SH | DFND | 7 | 1,122 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 35 | 3,818 | SH | DFND | 10 | 3,818 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 3 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
CAMECO CORP | COMMON | 13321L108 | 19 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 20 | 2,213 | SH | DFND | 8 | 2,213 | 0 | 0 | |
CAMECO CORP | OPTION | 13321L908 | 1,385 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,521 | 31,613 | SH | OTR | 2 | 15,313 | 0 | 16,300 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 201 | 4,178 | SH | OTR | 1 | 4,154 | 0 | 24 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,866 | 121,921 | SH | DFND | 2 | 120,736 | 0 | 1,185 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 6,944 | 144,340 | SH | DFND | 4 | 132,555 | 0 | 11,785 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,411 | 112,470 | SH | DFND | 7 | 112,470 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 72 | 1,489 | SH | DFND | 5 | 0 | 0 | 1,489 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 550 | 11,423 | SH | DFND | 8 | 11,423 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 41 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 9 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 306 | 6,851 | SH | DFND | 2 | 6,851 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 6,790 | 151,798 | SH | DFND | 5 | 151,798 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 90 | 15,776 | SH | DFND | 5 | 15,776 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COMMON | 135086106 | 14,308 | 453,347 | SH | DFND | 5 | 453,347 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 3,374 | 94,469 | SH | DFND | 8 | 64,680 | 0 | 29,789 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 69 | 1,944 | SH | DFND | 19 | 1,944 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 6,972 | 195,189 | SH | DFND | 5 | 195,189 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,079 | 30,211 | SH | DFND | 5 | 18,975 | 0 | 11,236 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 32,225 | 902,146 | SH | DFND | 4 | 682,306 | 0 | 219,840 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 127 | 3,558 | SH | DFND | 6 | 3,558 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 383 | 10,709 | SH | DFND | 10 | 10,709 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 371 | 10,375 | SH | DFND | 16 | 0 | 0 | 10,375 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,776 | 49,715 | SH | DFND | 2 | 49,715 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 352 | 4,264 | SH | OTR | 2 | 4,264 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 123 | 1,485 | SH | DFND | 5 | 759 | 0 | 726 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 8,098 | 98,152 | SH | DFND | 7 | 98,152 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 70,095 | 849,636 | SH | DFND | 4 | 745,512 | 0 | 104,124 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 362 | 4,388 | SH | DFND | 6 | 4,388 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,006 | 36,434 | SH | DFND | 16 | 29,227 | 0 | 7,207 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 8,158 | 98,883 | SH | DFND | 8 | 64,289 | 13,888 | 20,706 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 625 | 7,571 | SH | DFND | 10 | 7,571 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,207 | 26,752 | SH | DFND | 2 | 24,892 | 0 | 1,860 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 93 | 1,125 | SH | DFND | 19 | 1,125 | 0 | 0 | |
CANADIAN NATL RY CO | OPTION | 136375902 | 4,125 | 50,000 | SH | Call | DFND | 7 | 50,000 | 0 | 0 |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 366 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 7 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 737 | 4,033 | SH | OTR | 21 | 0 | 4,033 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 57 | 313 | SH | OTR | 13 | 0 | 313 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 280 | 1,531 | SH | OTR | 18 | 1,531 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 95 | 521 | SH | DFND | 1 | 200 | 0 | 321 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 5,434 | 29,733 | SH | DFND | 7 | 29,733 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,344 | 23,769 | SH | DFND | 16 | 22,389 | 0 | 1,380 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 59,023 | 322,955 | SH | DFND | 2 | 299,182 | 0 | 23,773 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,765 | 9,656 | SH | DFND | 5 | 478 | 0 | 9,178 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 184,685 | 1,010,531 | SH | DFND | 4 | 891,455 | 0 | 119,076 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 475 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 121 | 660 | SH | DFND | 6 | 660 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 6,493 | 35,530 | SH | DFND | 10 | 35,530 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 107,978 | 590,816 | SH | DFND | 8 | 572,647 | 0 | 18,169 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,833 | 15,499 | SH | DFND | 19 | 15,499 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 11,417 | 677,182 | SH | DFND | 5 | 677,182 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635909 | 6,847 | 406,100 | SH | Call | DFND | 5 | 406,100 | 0 | 0 |
CANADIAN SOLAR INC | OPTION | 136635959 | 1,917 | 113,700 | SH | Put | DFND | 5 | 113,700 | 0 | 0 |
CANNAE HLDGS INC | COMMON | 13765N107 | 807 | 47,398 | SH | DFND | 2 | 47,398 | 0 | 0 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 6,240 | 366,425 | SH | DFND | 4 | 320,125 | 0 | 46,300 | |
CANON INC | ADR | 138006309 | 12 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
CANON INC | ADR | 138006309 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CANON INC | ADR | 138006309 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 1,897 | 18,445 | SH | DFND | 2 | 18,445 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 1,661 | 16,148 | SH | DFND | 4 | 16,148 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 21 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 7,009 | 68,139 | SH | DFND | 5 | 68,139 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 1,019 | 13,166 | SH | DFND | 2 | 13,166 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 1,109 | 14,329 | SH | DFND | 4 | 11,429 | 0 | 2,900 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 2,986 | 38,579 | SH | DFND | 5 | 38,579 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 5 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 55 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 26 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,244 | 22,538 | SH | OTR | 2 | 13,121 | 7,967 | 1,450 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 456 | 4,579 | SH | OTR | 13 | 0 | 4,579 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 119 | 1,194 | SH | OTR | 1 | 1,078 | 0 | 116 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 827 | 8,306 | SH | OTR | 21 | 0 | 8,306 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 93,656 | 940,512 | SH | DFND | 8 | 874,584 | 0 | 65,928 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,329,694 | 13,353,024 | SH | DFND | 4 | 11,882,290 | 0 | 1,470,734 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 173,997 | 1,747,310 | SH | DFND | 2 | 1,605,538 | 0 | 141,772 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 1,823 | 18,310 | SH | DFND | 15 | 18,310 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 21,708 | 217,996 | SH | DFND | 10 | 190,896 | 0 | 27,100 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 231 | 2,324 | SH | DFND | 1 | 1,795 | 0 | 529 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,314 | 23,240 | SH | DFND | 16 | 0 | 0 | 23,240 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 299 | 3,004 | SH | DFND | 6 | 3,004 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 833 | 8,361 | SH | DFND | 5 | 294 | 0 | 8,067 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,721 | 37,364 | SH | DFND | 19 | 37,364 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,100 | 51,214 | SH | DFND | 5 | 51,214 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H905 | 2,987 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H955 | 2,987 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082107 | 3,601 | 1,071,862 | SH | DFND | 5 | 0 | 0 | 1,071,862 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 214 | 12,941 | SH | DFND | 5 | 12,941 | 0 | 0 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 161 | 11,916 | SH | DFND | 6 | 11,916 | 0 | 0 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 1 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 71 | 5,299 | SH | DFND | 2 | 5,299 | 0 | 0 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 156 | 11,597 | SH | DFND | 7 | 11,597 | 0 | 0 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 63 | 4,703 | SH | DFND | 5 | 4,703 | 0 | 0 | |
CAPITALA FIN CORP | COMMON | 14054R106 | 155 | 21,319 | SH | DFND | 5 | 21,319 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 6 | 483 | SH | OTR | 1 | 0 | 0 | 483 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 371 | 27,643 | SH | DFND | 4 | 26,118 | 0 | 1,525 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 372 | 27,726 | SH | DFND | 2 | 0 | 0 | 27,726 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 708 | 52,817 | SH | DFND | 5 | 52,817 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 11 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 39 | 1,857 | SH | DFND | 2 | 0 | 0 | 1,857 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 1,776 | 205,302 | SH | DFND | 5 | 205,302 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 1,016 | 117,404 | SH | DFND | 2 | 117,404 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 23,513 | 2,718,321 | SH | DFND | 4 | 2,399,596 | 0 | 318,725 | |
CAPSTONE TURBINE CORP | COMMON | 14067D409 | 1 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 810 | 66,165 | SH | DFND | 2 | 66,165 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 3,501 | 286,025 | SH | DFND | 4 | 245,825 | 0 | 40,200 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 33 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
CARBO CERAMICS INC | COMMON | 140781105 | 50 | 4,954 | SH | DFND | 2 | 4,954 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 101 | 9,939 | SH | DFND | 5 | 9,939 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 14 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 446 | 17,754 | SH | DFND | 5 | 17,754 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 224 | 8,921 | SH | DFND | 2 | 5,421 | 0 | 3,500 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 18 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 613 | 10,004 | SH | OTR | 2 | 8,904 | 0 | 1,100 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 702 | 11,460 | SH | DFND | 5 | 300 | 0 | 11,160 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 103 | 1,680 | SH | DFND | 8 | 1,680 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 5,639 | 92,039 | SH | DFND | 2 | 91,987 | 0 | 52 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 308 | 5,025 | SH | DFND | 7 | 5,025 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 10 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 7,864 | 128,343 | SH | DFND | 4 | 127,696 | 0 | 647 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 75,959 | 1,239,741 | SH | DFND | 5 | 1,239,741 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y908 | 1,587 | 25,900 | SH | Call | DFND | 5 | 25,900 | 0 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y958 | 1,587 | 25,900 | SH | Put | DFND | 5 | 25,900 | 0 | 0 |
CARDIOME PHARMA CORP | COMMON | 14159U301 | 250 | 161,450 | SH | DFND | 5 | 0 | 0 | 161,450 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 14 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 171 | 7,211 | SH | DFND | 2 | 7,211 | 0 | 0 | |
CARDTRONICS INC | BOND | 14161HAG3 | 4,183 | 4,668,000 | PRN | DFND | 5 | 4,668,000 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 5,380 | 290,470 | SH | DFND | 5 | 290,470 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 427 | 23,036 | SH | DFND | 2 | 23,036 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 366 | 19,770 | SH | DFND | 4 | 19,770 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 3,979 | 220,565 | SH | DFND | 4 | 212,815 | 0 | 7,750 | |
CARE COM INC | COMMON | 141633107 | 13 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 286 | 15,879 | SH | DFND | 2 | 15,879 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 27 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
CAREDX INC | COMMON | 14167L103 | 235 | 31,972 | SH | DFND | 5 | 31,972 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 1,670 | 138,234 | SH | DFND | 5 | 138,234 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 176 | 14,596 | SH | DFND | 2 | 14,596 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 0 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 273 | 16,274 | SH | DFND | 2 | 16,274 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 30 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2,156 | 128,611 | SH | DFND | 5 | 128,611 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 949 | 31,650 | SH | DFND | 4 | 26,850 | 0 | 4,800 | |
CARGURUS INC | COMMON | 141788109 | 222 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 8 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
CARLISLE COS INC | COMMON | 142339100 | 23,779 | 209,226 | SH | DFND | 2 | 207,551 | 0 | 1,675 | |
CARLISLE COS INC | COMMON | 142339100 | 793 | 6,975 | SH | DFND | 8 | 6,975 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 7,851 | 69,079 | SH | DFND | 5 | 69,079 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,952 | 17,174 | SH | DFND | 10 | 17,174 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 403,361 | 3,549,153 | SH | DFND | 4 | 3,482,693 | 0 | 66,460 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 95 | 4,158 | SH | DFND | 7 | 4,158 | 0 | 0 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 9,118 | 398,145 | SH | DFND | 5 | 181,402 | 0 | 216,743 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 659 | 28,787 | SH | DFND | 5 | 28,787 | 0 | 0 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 6,655 | 290,607 | SH | DFND | 20 | 290,607 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 12 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
CARMAX INC | COMMON | 143130102 | 13 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 12,004 | 187,185 | SH | DFND | 4 | 187,185 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 3,343 | 52,127 | SH | DFND | 2 | 51,910 | 0 | 217 | |
CARMAX INC | COMMON | 143130102 | 5 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 3 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
CARMAX INC | COMMON | 143130102 | 83 | 1,293 | SH | DFND | 6 | 1,293 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 3,639 | 56,749 | SH | DFND | 5 | 56,749 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 7 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
CARNIVAL CORP | COMMON | 143658300 | 46 | 697 | SH | OTR | 21 | 0 | 697 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 262 | 3,944 | SH | OTR | 2 | 2,444 | 0 | 1,500 | |
CARNIVAL CORP | COMMON | 143658300 | 20,515 | 309,108 | SH | DFND | 4 | 307,858 | 0 | 1,250 | |
CARNIVAL CORP | COMMON | 143658300 | 10,882 | 163,967 | SH | DFND | 2 | 163,746 | 0 | 221 | |
CARNIVAL CORP | COMMON | 143658300 | 39 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 197 | 2,965 | SH | DFND | 1 | 2,955 | 0 | 10 | |
CARNIVAL CORP | COMMON | 143658300 | 22 | 330 | SH | DFND | 16 | 330 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 29 | 443 | SH | DFND | 6 | 443 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,326 | 19,972 | SH | DFND | 5 | 19,972 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 872 | 13,138 | SH | DFND | 5 | 0 | 0 | 13,138 | |
CARNIVAL CORP | OPTION | 143658900 | 2,947 | 44,400 | SH | Call | DFND | 5 | 44,400 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 2,947 | 44,400 | SH | Put | DFND | 5 | 44,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 8 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CAROLINA FINL CORP NEW | COMMON | 143873107 | 152 | 4,085 | SH | DFND | 2 | 0 | 0 | 4,085 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 46 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 19,761 | 387,548 | SH | DFND | 4 | 348,573 | 0 | 38,975 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2,795 | 54,819 | SH | DFND | 2 | 48,779 | 0 | 6,040 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 82 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 57 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 5 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 26 | 1,009 | SH | DFND | 7 | 1,009 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 24 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 3,258 | 153,105 | SH | DFND | 5 | 153,105 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 414 | 19,440 | SH | DFND | 2 | 16,696 | 0 | 2,744 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 2,480 | 116,560 | SH | DFND | 7 | 116,560 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 90 | 7,446 | SH | DFND | 2 | 7,446 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 11 | 369 | SH | DFND | 5 | 0 | 0 | 369 | |
CARS COM INC | COMMON | 14575E105 | 1,294 | 44,858 | SH | DFND | 2 | 44,618 | 0 | 240 | |
CARS COM INC | COMMON | 14575E105 | 5,944 | 206,117 | SH | DFND | 5 | 206,117 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
CARTER INC | COMMON | 146229109 | 95,806 | 815,442 | SH | DFND | 4 | 745,629 | 0 | 69,813 | |
CARTER INC | COMMON | 146229109 | 6,642 | 56,533 | SH | DFND | 2 | 56,533 | 0 | 0 | |
CARTER INC | COMMON | 146229109 | 20 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
CARTER INC | COMMON | 146229109 | 10,327 | 87,893 | SH | DFND | 5 | 87,893 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 186 | 9,720 | SH | DFND | 2 | 9,720 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COMMON | 14740B606 | 28 | 7,595 | SH | DFND | 2 | 7,595 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COMMON | 14740B606 | 465 | 125,733 | SH | DFND | 5 | 125,733 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 179 | 7,775 | SH | DFND | 5 | 7,775 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 74 | 3,228 | SH | DFND | 5 | 0 | 0 | 3,228 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 194 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1,180 | 10,542 | SH | OTR | 21 | 0 | 10,542 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1,144 | 10,216 | SH | OTR | 2 | 0 | 10,216 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 428 | 3,827 | SH | OTR | 13 | 0 | 3,827 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 33 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 51,766 | 462,446 | SH | DFND | 4 | 436,248 | 0 | 26,198 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 4,020 | 35,916 | SH | DFND | 2 | 35,106 | 0 | 810 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,775 | 24,790 | SH | DFND | 8 | 24,790 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 150 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 10 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 348 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
CASTLE BRANDS INC | COMMON | 148435100 | 23 | 19,118 | SH | DFND | 2 | 19,118 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 52 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 158,946 | 3,869,181 | SH | DFND | 4 | 3,547,723 | 0 | 321,458 | |
CATALENT INC | COMMON | 148806102 | 5,749 | 139,939 | SH | DFND | 5 | 139,939 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 10,759 | 261,909 | SH | DFND | 2 | 261,909 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 4,216 | 102,622 | SH | DFND | 8 | 102,622 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 18 | 436 | SH | DFND | 5 | 0 | 0 | 436 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 2,113 | 540,400 | SH | DFND | 4 | 344,000 | 0 | 196,400 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,713 | 438,085 | SH | DFND | 5 | 438,085 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,753 | 448,435 | SH | DFND | 2 | 448,435 | 0 | 0 | |
CATASYS INC | COMMON | 149049504 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 123 | 9,347 | SH | DFND | 2 | 9,347 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 16 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 295 | 1,875 | SH | OTR | 10 | 1,875 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 9,038 | 57,358 | SH | OTR | 2 | 54,280 | 0 | 3,078 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 18 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 72,634 | 460,932 | SH | DFND | 2 | 456,027 | 0 | 4,905 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 425,644 | 2,701,128 | SH | DFND | 4 | 2,565,871 | 0 | 135,257 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 4,611 | 29,260 | SH | DFND | 10 | 3,370 | 0 | 25,890 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 23,447 | 148,793 | SH | DFND | 8 | 131,146 | 0 | 17,647 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 2,153 | 13,660 | SH | DFND | 16 | 10,970 | 0 | 2,690 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 9,612 | 60,999 | SH | DFND | 7 | 60,999 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 11,290 | 71,643 | SH | DFND | 5 | 8,432 | 0 | 63,211 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,814 | 11,514 | SH | DFND | 1 | 11,502 | 0 | 12 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 66 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 6,506 | 41,285 | SH | DFND | 5 | 41,285 | 0 | 0 | |
CATERPILLAR INC DEL | OPTION | 149123901 | 1,324 | 8,400 | SH | Call | DFND | 5 | 8,400 | 0 | 0 |
CATERPILLAR INC DEL | OPTION | 149123951 | 60,857 | 386,200 | SH | Put | DFND | 5 | 386,200 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 23,162 | 549,250 | SH | DFND | 4 | 485,110 | 0 | 64,140 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 4,770 | 113,116 | SH | DFND | 2 | 67,179 | 0 | 45,937 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 9 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 5,269 | 124,958 | SH | DFND | 5 | 124,958 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 42 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
CATO CORP NEW | COMMON | 149205106 | 508 | 31,899 | SH | DFND | 4 | 31,899 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 417 | 26,199 | SH | DFND | 2 | 26,199 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 2,270 | 142,564 | SH | DFND | 5 | 142,564 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 281 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 2,282 | 14,955 | SH | DFND | 5 | 14,955 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 9 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
CAVIUM INC | COMMON | 14964U108 | 35 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 7,026 | 83,818 | SH | DFND | 8 | 67,557 | 0 | 16,261 | |
CAVIUM INC | COMMON | 14964U108 | 232,785 | 2,776,871 | SH | DFND | 4 | 2,683,645 | 0 | 93,226 | |
CAVIUM INC | COMMON | 14964U108 | 35,342 | 421,590 | SH | DFND | 2 | 418,850 | 0 | 2,740 | |
CAVIUM INC | COMMON | 14964U108 | 650 | 7,757 | SH | DFND | 5 | 0 | 0 | 7,757 | |
CAVIUM INC | COMMON | 14964U108 | 964 | 11,505 | SH | DFND | 1 | 10,991 | 0 | 514 | |
CAVIUM INC | COMMON | 14964U108 | 8,121 | 96,869 | SH | DFND | 5 | 96,869 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 37 | 2,374 | SH | OTR | 1 | 0 | 0 | 2,374 | |
CBIZ INC | COMMON | 124805102 | 196 | 12,717 | SH | DFND | 2 | 11,035 | 0 | 1,682 | |
CBIZ INC | COMMON | 124805102 | 14 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
CBIZ INC | COMMON | 124805102 | 150 | 9,697 | SH | DFND | 5 | 9,697 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 3,852 | 680,615 | SH | DFND | 4 | 611,025 | 0 | 69,590 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 1,393 | 246,071 | SH | DFND | 5 | 246,071 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 5 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 357 | 63,084 | SH | DFND | 2 | 63,084 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 9,051 | 72,645 | SH | DFND | 5 | 154 | 0 | 72,491 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 4,030 | 32,345 | SH | DFND | 2 | 32,302 | 0 | 43 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 5,862 | 47,047 | SH | DFND | 4 | 47,047 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 105 | 843 | SH | DFND | 7 | 843 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 195 | 1,566 | SH | DFND | 6 | 1,566 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 24 | 550 | SH | OTR | 10 | 550 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 53 | 1,220 | SH | OTR | 2 | 1,220 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 525,198 | 12,126,478 | SH | DFND | 4 | 11,858,906 | 0 | 267,572 | |
CBRE GROUP INC | COMMON | 12504L109 | 57,386 | 1,324,996 | SH | DFND | 2 | 1,309,912 | 0 | 15,084 | |
CBRE GROUP INC | COMMON | 12504L109 | 72 | 1,651 | SH | DFND | 7 | 1,651 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 5,953 | 137,440 | SH | DFND | 8 | 105,338 | 0 | 32,102 | |
CBRE GROUP INC | COMMON | 12504L109 | 6,516 | 150,450 | SH | DFND | 5 | 150,450 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 111 | 2,560 | SH | DFND | 16 | 0 | 0 | 2,560 | |
CBRE GROUP INC | COMMON | 12504L109 | 123 | 2,839 | SH | DFND | 5 | 0 | 0 | 2,839 | |
CBRE GROUP INC | COMMON | 12504L109 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,364 | 31,494 | SH | DFND | 10 | 31,494 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 570 | 9,656 | SH | OTR | 21 | 0 | 9,656 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 133 | 2,258 | SH | OTR | 13 | 0 | 2,258 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 2,642 | 44,775 | SH | OTR | 2 | 8,444 | 36,331 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 241 | 4,085 | SH | OTR | 18 | 4,085 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 4 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
CBS CORP NEW | COMMON | 124857202 | 61,310 | 1,039,161 | SH | DFND | 2 | 1,036,644 | 0 | 2,517 | |
CBS CORP NEW | COMMON | 124857202 | 370 | 6,273 | SH | DFND | 1 | 5,467 | 0 | 806 | |
CBS CORP NEW | COMMON | 124857202 | 28 | 483 | SH | DFND | 6 | 483 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 452,655 | 7,672,126 | SH | DFND | 4 | 7,452,811 | 0 | 219,315 | |
CBS CORP NEW | COMMON | 124857202 | 1,843 | 31,234 | SH | DFND | 5 | 663 | 0 | 30,571 | |
CBS CORP NEW | COMMON | 124857202 | 78 | 1,320 | SH | DFND | 16 | 0 | 0 | 1,320 | |
CBS CORP NEW | COMMON | 124857202 | 5,743 | 97,333 | SH | DFND | 5 | 97,333 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 14,761 | 250,179 | SH | DFND | 8 | 213,665 | 31,925 | 4,589 | |
CBS CORP NEW | COMMON | 124857202 | 3,087 | 52,315 | SH | DFND | 11 | 52,315 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 5,414 | 91,771 | SH | DFND | 10 | 91,771 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 360 | 6,094 | SH | DFND | 7 | 6,094 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 15 | 262 | SH | DFND | 19 | 262 | 0 | 0 | |
CBS CORP NEW | OPTION | 124857902 | 1,180 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
CBTX INC | COMMON | 12481V104 | 18 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
CDK GLOBAL INC | COMMON | 12508E101 | 1,321 | 18,529 | SH | OTR | 2 | 9,475 | 0 | 9,054 | |
CDK GLOBAL INC | COMMON | 12508E101 | 29 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
CDK GLOBAL INC | COMMON | 12508E101 | 19 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 743 | 10,419 | SH | DFND | 8 | 6,615 | 0 | 3,804 | |
CDK GLOBAL INC | COMMON | 12508E101 | 16,144 | 226,490 | SH | DFND | 5 | 226,490 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 5,233 | 73,419 | SH | DFND | 2 | 73,419 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 21 | 294 | SH | DFND | 5 | 0 | 0 | 294 | |
CDK GLOBAL INC | COMMON | 12508E101 | 5,517 | 77,403 | SH | DFND | 4 | 67,552 | 0 | 9,851 | |
CDK GLOBAL INC | COMMON | 12508E101 | 90 | 1,256 | SH | DFND | 10 | 1,256 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 15 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 78 | 1,090 | SH | DFND | 16 | 0 | 0 | 1,090 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 667 | 6,849 | SH | OTR | 18 | 6,849 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 22,382 | 229,776 | SH | DFND | 8 | 166,634 | 52,330 | 10,812 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 15,449 | 158,601 | SH | DFND | 4 | 106,865 | 0 | 51,736 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 517 | 5,304 | SH | DFND | 16 | 1,542 | 0 | 3,762 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 361 | 3,702 | SH | DFND | 10 | 3,702 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 33 | 343 | SH | DFND | 5 | 0 | 0 | 343 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 17,199 | 176,558 | SH | DFND | 7 | 176,558 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 54 | 551 | SH | DFND | 19 | 551 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 2,230 | 22,888 | SH | DFND | 6 | 22,888 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 784 | 11,283 | SH | DFND | 8 | 7,059 | 0 | 4,224 | |
CDW CORP | COMMON | 12514G108 | 20 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 313,991 | 4,518,509 | SH | DFND | 4 | 4,386,811 | 0 | 131,698 | |
CDW CORP | COMMON | 12514G108 | 2,968 | 42,715 | SH | DFND | 2 | 42,715 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 84 | 1,210 | SH | DFND | 16 | 0 | 0 | 1,210 | |
CDW CORP | COMMON | 12514G108 | 12,751 | 183,489 | SH | DFND | 5 | 183,489 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 36 | 518 | SH | DFND | 5 | 0 | 0 | 518 | |
CDW CORP | COMMON | 12514G108 | 94 | 1,349 | SH | DFND | 10 | 1,349 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 730 | 142,214 | SH | DFND | 4 | 128,122 | 0 | 14,092 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 3 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 353 | 68,859 | SH | DFND | 5 | 68,859 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 55 | 10,678 | SH | DFND | 2 | 10,678 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 1,118 | 17,200 | SH | OTR | 2 | 17,200 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 9,491 | 146,034 | SH | DFND | 4 | 146,034 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 1,374 | 21,147 | SH | DFND | 5 | 1,119 | 0 | 20,028 | |
CEDAR FAIR L P | COMMON | 150185106 | 428 | 6,582 | SH | DFND | 2 | 933 | 0 | 5,649 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 3,280 | 539,550 | SH | DFND | 4 | 473,350 | 0 | 66,200 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 239 | 39,329 | SH | DFND | 2 | 39,329 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 1,890 | 310,837 | SH | DFND | 5 | 310,837 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 2 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 612 | 5,716 | SH | OTR | 1 | 4,014 | 0 | 1,702 | |
CELANESE CORP DEL | COMMON | 150870103 | 8,647 | 80,755 | SH | DFND | 2 | 79,095 | 0 | 1,660 | |
CELANESE CORP DEL | COMMON | 150870103 | 705 | 6,580 | SH | DFND | 16 | 0 | 0 | 6,580 | |
CELANESE CORP DEL | COMMON | 150870103 | 4,111 | 38,395 | SH | DFND | 10 | 38,395 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 250 | 2,339 | SH | DFND | 5 | 1,103 | 0 | 1,236 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,222 | 20,755 | SH | DFND | 5 | 20,755 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 17 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 109,401 | 1,021,675 | SH | DFND | 4 | 754,280 | 0 | 267,395 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,177 | 10,989 | SH | DFND | 15 | 10,989 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 460 | 4,298 | SH | DFND | 7 | 4,298 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 11,137 | 104,011 | SH | DFND | 8 | 81,108 | 0 | 22,903 | |
CELCUITY INC | COMMON | 15102K100 | 11 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,487 | 33,410 | SH | OTR | 21 | 0 | 33,410 | 0 | |
CELGENE CORP | COMMON | 151020104 | 12,279 | 117,656 | SH | OTR | 2 | 109,162 | 5,789 | 2,705 | |
CELGENE CORP | COMMON | 151020104 | 159 | 1,521 | SH | OTR | 13 | 0 | 1,521 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,153 | 11,053 | SH | OTR | 1 | 2,217 | 0 | 8,836 | |
CELGENE CORP | COMMON | 151020104 | 350 | 3,357 | SH | OTR | 18 | 3,357 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 15,754 | 150,958 | SH | DFND | 10 | 146,837 | 0 | 4,121 | |
CELGENE CORP | COMMON | 151020104 | 130,892 | 1,254,235 | SH | DFND | 2 | 1,236,353 | 0 | 17,882 | |
CELGENE CORP | COMMON | 151020104 | 23,727 | 227,354 | SH | DFND | 1 | 221,009 | 0 | 6,345 | |
CELGENE CORP | COMMON | 151020104 | 215,046 | 2,060,618 | SH | DFND | 8 | 1,615,568 | 24,391 | 420,659 | |
CELGENE CORP | COMMON | 151020104 | 1,254 | 12,015 | SH | DFND | 16 | 475 | 0 | 11,540 | |
CELGENE CORP | COMMON | 151020104 | 2,071 | 19,845 | SH | DFND | 7 | 19,845 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 6,883 | 65,950 | SH | DFND | 5 | 4,539 | 0 | 61,411 | |
CELGENE CORP | COMMON | 151020104 | 468,710 | 4,491,277 | SH | DFND | 4 | 3,491,692 | 0 | 999,585 | |
CELGENE CORP | COMMON | 151020104 | 48,714 | 466,788 | SH | DFND | 5 | 466,788 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 2,786 | 26,697 | SH | DFND | 15 | 26,697 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,701 | 16,304 | SH | DFND | 19 | 16,304 | 0 | 0 | |
CELGENE CORP | OPTION | 151020904 | 47,922 | 459,200 | SH | Call | DFND | 5 | 459,200 | 0 | 0 |
CELGENE CORP | OPTION | 151020954 | 134,238 | 1,286,300 | SH | Put | DFND | 5 | 1,286,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 81 | 28,381 | SH | DFND | 2 | 28,381 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 862 | 29,565 | SH | DFND | 5 | 29,565 | 0 | 0 | |
CELLECTIS S A | OPTION | 15117K903 | 1,166 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
CELLECTIS S A | OPTION | 15117K953 | 1,166 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 1,158 | 154,425 | SH | DFND | 5 | 24,872 | 0 | 129,553 | |
CEMEX SAB DE CV | ADR | 151290889 | 26 | 3,532 | SH | DFND | 7 | 3,532 | 0 | 0 | |
CEMEX SAB DE CV | OPTION | 151290909 | 3,750 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
CEMEX SAB DE CV | BOND | 151290BC6 | 203 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BC6 | 203 | 200,000 | PRN | DFND | 8 | 0 | 0 | 200,000 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 3,043 | 2,935,000 | PRN | DFND | 16 | 0 | 0 | 2,935,000 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 13,306 | 12,836,000 | PRN | DFND | 8 | 12,836,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 3,533 | 3,408,000 | PRN | DFND | 5 | 3,408,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 34 | 33,000 | PRN | DFND | 5 | 33,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 4,379 | 4,216,000 | PRN | DFND | 8 | 4,216,000 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 33 | 3,654 | SH | DFND | 7 | 3,654 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 173 | 18,896 | SH | DFND | 5 | 1,543 | 0 | 17,353 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 688 | 75,372 | SH | DFND | 8 | 52,409 | 0 | 22,963 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 73 | 8,018 | SH | DFND | 16 | 0 | 0 | 8,018 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 562 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 2,085 | 228,341 | SH | DFND | 4 | 228,341 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 22 | 2,395 | SH | DFND | 6 | 2,395 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 78 | 8,570 | SH | DFND | 10 | 8,570 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 13 | 1,475 | SH | DFND | 19 | 1,475 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 3,965 | 39,306 | SH | OTR | 2 | 0 | 39,306 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 89 | 885 | SH | OTR | 10 | 885 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 1,061 | 10,516 | SH | OTR | 21 | 0 | 10,516 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 245 | 2,433 | SH | OTR | 13 | 0 | 2,433 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 5 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,092 | 20,740 | SH | DFND | 5 | 20,740 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 85 | 841 | SH | DFND | 16 | 191 | 0 | 650 | |
CENTENE CORP DEL | COMMON | 15135B101 | 4,711 | 46,695 | SH | DFND | 11 | 46,695 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 554 | 5,494 | SH | DFND | 1 | 4,797 | 0 | 697 | |
CENTENE CORP DEL | COMMON | 15135B101 | 50,424 | 499,839 | SH | DFND | 2 | 495,679 | 0 | 4,160 | |
CENTENE CORP DEL | COMMON | 15135B101 | 153,741 | 1,524,000 | SH | DFND | 4 | 1,470,817 | 0 | 53,183 | |
CENTENE CORP DEL | COMMON | 15135B101 | 18 | 181 | SH | DFND | 5 | 81 | 0 | 100 | |
CENTENE CORP DEL | COMMON | 15135B101 | 54,884 | 544,052 | SH | DFND | 8 | 410,798 | 0 | 133,254 | |
CENTENE CORP DEL | COMMON | 15135B101 | 79 | 781 | SH | DFND | 6 | 781 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 32 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 249 | 2,472 | SH | DFND | 7 | 2,472 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 2,362 | 119,271 | SH | OTR | 2 | 0 | 119,271 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 1,152 | 58,191 | SH | OTR | 21 | 0 | 58,191 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 627 | 31,675 | SH | OTR | 13 | 0 | 31,675 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 12 | 617 | SH | DFND | 4 | 0 | 0 | 617 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,894 | 66,770 | SH | OTR | 2 | 62,900 | 0 | 3,870 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 54 | 1,920 | SH | DFND | 16 | 470 | 0 | 1,450 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 126,571 | 4,463,005 | SH | DFND | 4 | 4,352,451 | 0 | 110,554 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 11,916 | 420,176 | SH | DFND | 2 | 420,138 | 0 | 38 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 564 | 19,899 | SH | DFND | 5 | 0 | 0 | 19,899 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,429 | 50,404 | SH | DFND | 7 | 50,404 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 195 | 6,876 | SH | DFND | 11 | 6,876 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 8,534 | 300,922 | SH | DFND | 8 | 300,922 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 10,084 | 355,582 | SH | DFND | 5 | 355,582 | 0 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 9 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 178 | 6,936 | SH | OTR | 21 | 0 | 6,936 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 650 | 25,263 | SH | OTR | 2 | 0 | 25,263 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 211 | 8,185 | SH | OTR | 13 | 0 | 8,185 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 31 | 1,209 | SH | DFND | 1 | 111 | 0 | 1,098 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 2,276 | 88,471 | SH | DFND | 2 | 76,834 | 0 | 11,637 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 258 | 10,020 | SH | DFND | 5 | 10,020 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 659 | 97,099 | SH | DFND | 5 | 97,099 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 419 | 73,447 | SH | DFND | 5 | 73,447 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 83 | 17,788 | SH | DFND | 2 | 17,788 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 188 | 40,443 | SH | DFND | 6 | 40,443 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 333 | 71,562 | SH | DFND | 5 | 71,562 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 668 | 17,173 | SH | DFND | 5 | 17,173 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,070 | 27,485 | SH | DFND | 4 | 27,485 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 520 | 13,358 | SH | DFND | 8 | 13,358 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 540 | 13,881 | SH | DFND | 2 | 13,881 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 6,106 | 161,915 | SH | DFND | 2 | 161,915 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 29,337 | 777,957 | SH | DFND | 4 | 652,397 | 0 | 125,560 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 3,905 | 103,566 | SH | DFND | 5 | 103,566 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 31,203 | 1,046,026 | SH | DFND | 4 | 946,826 | 0 | 99,200 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,822 | 61,094 | SH | DFND | 5 | 61,094 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,129 | 37,832 | SH | DFND | 2 | 31,400 | 0 | 6,432 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 103 | 3,450 | SH | DFND | 16 | 0 | 0 | 3,450 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 2,049 | 101,540 | SH | DFND | 4 | 86,715 | 0 | 14,825 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 72 | 3,592 | SH | DFND | 5 | 3,592 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 295 | 14,637 | SH | DFND | 2 | 12,500 | 0 | 2,137 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 4 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
CENTURY ALUM CO | COMMON | 156431108 | 51 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 211 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
CENTURY ALUM CO | OPTION | 156431908 | 5,863 | 298,500 | SH | Call | DFND | 5 | 298,500 | 0 | 0 |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 96 | 1,231 | SH | DFND | 2 | 600 | 0 | 631 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 1,005 | 12,843 | SH | DFND | 4 | 11,425 | 0 | 1,418 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 408 | 5,218 | SH | DFND | 5 | 5,218 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 136 | 14,879 | SH | DFND | 5 | 14,879 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 42 | 4,559 | SH | DFND | 2 | 4,559 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 3,126 | 100,512 | SH | DFND | 5 | 100,512 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 128 | 4,119 | SH | DFND | 2 | 4,119 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 4 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
CENTURYLINK INC | COMMON | 156700106 | 25 | 1,510 | SH | OTR | 2 | 0 | 0 | 1,510 | |
CENTURYLINK INC | COMMON | 156700106 | 4,633 | 277,777 | SH | DFND | 2 | 276,983 | 0 | 794 | |
CENTURYLINK INC | COMMON | 156700106 | 8,665 | 519,512 | SH | DFND | 8 | 519,512 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 71 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
CENTURYLINK INC | COMMON | 156700106 | 49,506 | 2,967,964 | SH | DFND | 5 | 2,967,964 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 28,509 | 1,709,148 | SH | DFND | 5 | 142,825 | 0 | 1,566,323 | |
CENTURYLINK INC | COMMON | 156700106 | 97 | 5,790 | SH | DFND | 7 | 5,790 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
CENTURYLINK INC | COMMON | 156700106 | 9 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 11,154 | 668,677 | SH | DFND | 4 | 668,677 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 63 | 3,757 | SH | DFND | 6 | 3,757 | 0 | 0 | |
CENTURYLINK INC | OPTION | 156700906 | 6,025 | 361,200 | SH | Call | DFND | 5 | 361,200 | 0 | 0 |
CENTURYLINK INC | OPTION | 156700956 | 7,908 | 474,100 | SH | Put | DFND | 5 | 474,100 | 0 | 0 |
CENVEO INC | COMMON | 15670S402 | 4 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
CERAGON NETWORKS LTD | COMMON | M22013102 | 246 | 124,086 | SH | DFND | 5 | 124,086 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 40 | 593 | SH | OTR | 2 | 18 | 0 | 575 | |
CERNER CORP | COMMON | 156782104 | 45 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
CERNER CORP | COMMON | 156782104 | 10,116 | 150,117 | SH | DFND | 2 | 108,909 | 0 | 41,208 | |
CERNER CORP | COMMON | 156782104 | 17 | 256 | SH | DFND | 19 | 256 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 133 | 1,977 | SH | DFND | 5 | 158 | 0 | 1,819 | |
CERNER CORP | COMMON | 156782104 | 2 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 9,080 | 134,734 | SH | DFND | 4 | 134,097 | 0 | 637 | |
CERNER CORP | COMMON | 156782104 | 18,871 | 280,029 | SH | DFND | 5 | 280,029 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 20 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
CERNER CORP | COMMON | 156782104 | 1,672 | 24,805 | SH | DFND | 7 | 24,805 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 275 | 81,352 | SH | DFND | 5 | 81,352 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 83 | 24,430 | SH | DFND | 2 | 24,430 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 1,284 | 27,830 | SH | DFND | 5 | 27,830 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 218 | 4,717 | SH | DFND | 2 | 4,717 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 51 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 10 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,883 | 114,777 | SH | DFND | 4 | 114,777 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 6,151 | 144,600 | SH | DFND | 5 | 144,600 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 8,951 | 210,418 | SH | DFND | 2 | 210,065 | 0 | 353 | |
CF INDS HLDGS INC | COMMON | 125269100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,052 | 95,259 | SH | DFND | 7 | 95,259 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 11 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,218 | 52,140 | SH | DFND | 5 | 0 | 0 | 52,140 | |
CHANGYOU COM LTD | ADR | 15911M107 | 570 | 15,655 | SH | DFND | 5 | 15,655 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 26 | 2,869 | SH | DFND | 5 | 2,869 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 63 | 7,051 | SH | DFND | 5 | 0 | 0 | 7,051 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 49 | 5,468 | SH | DFND | 2 | 5,468 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,010 | 36,642 | SH | DFND | 2 | 34,384 | 0 | 2,258 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,238 | 38,723 | SH | DFND | 4 | 28,655 | 0 | 10,068 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 472 | 4,308 | SH | DFND | 8 | 4,308 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 10,070 | 92,010 | SH | DFND | 5 | 92,010 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 87 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 310 | 6,616 | SH | DFND | 2 | 6,616 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 4,501 | 96,060 | SH | DFND | 5 | 96,060 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 7,845 | 23,351 | SH | OTR | 2 | 22,206 | 586 | 559 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 317 | 945 | SH | OTR | 18 | 945 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 622 | 1,852 | SH | OTR | 21 | 0 | 1,852 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 520 | 1,547 | SH | OTR | 1 | 995 | 0 | 552 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 246 | 733 | SH | OTR | 13 | 0 | 733 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 21,763 | 64,780 | SH | DFND | 10 | 59,711 | 0 | 5,069 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,147 | 3,414 | SH | DFND | 16 | 194 | 0 | 3,220 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 196,784 | 585,735 | SH | DFND | 2 | 581,165 | 0 | 4,570 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,838 | 5,472 | SH | DFND | 5 | 367 | 0 | 5,105 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 840,864 | 2,502,868 | SH | DFND | 4 | 2,111,940 | 0 | 390,928 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,580 | 4,704 | SH | DFND | 1 | 4,239 | 0 | 465 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,240 | 9,645 | SH | DFND | 19 | 9,645 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,235 | 9,630 | SH | DFND | 15 | 9,630 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 132,165 | 393,394 | SH | DFND | 8 | 363,959 | 0 | 29,435 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 9,499 | 28,273 | SH | DFND | 5 | 28,273 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 15,085 | 44,900 | SH | Call | DFND | 5 | 44,900 | 0 | 0 |
CHARTER FINL CORP MD | COMMON | 16122W108 | 10 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
CHARTER FINL CORP MD | COMMON | 16122W108 | 9,865 | 562,415 | SH | DFND | 4 | 501,815 | 0 | 60,600 | |
CHARTER FINL CORP MD | COMMON | 16122W108 | 343 | 19,557 | SH | DFND | 2 | 16,900 | 0 | 2,657 | |
CHASE CORP | COMMON | 16150R104 | 186 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 40 | 1,747 | SH | DFND | 5 | 0 | 0 | 1,747 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 86 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 964 | 42,363 | SH | DFND | 2 | 42,363 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 0 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 24,264 | 1,066,076 | SH | DFND | 4 | 26,176 | 0 | 1,039,900 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 2,497 | 109,727 | SH | DFND | 5 | 109,727 | 0 | 0 | |
CHECK CAP LTD | COMMON | M2361E112 | 1 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 67 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 126 | 1,217 | SH | DFND | 5 | 550 | 0 | 667 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2,459 | 23,731 | SH | DFND | 2 | 23,731 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 10 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 377 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 2,327 | 22,460 | SH | DFND | 6 | 22,460 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 679 | 6,555 | SH | DFND | 5 | 6,555 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 4,050 | 84,057 | SH | DFND | 5 | 84,057 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 41 | 849 | SH | DFND | 5 | 0 | 0 | 849 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,085 | 22,510 | SH | DFND | 4 | 22,510 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 2,013 | 41,776 | SH | DFND | 2 | 40,176 | 0 | 1,600 | |
CHEESECAKE FACTORY INC | OPTION | 163072951 | 723 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 65 | 5,422 | SH | DFND | 5 | 5,422 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 87 | 4,231 | SH | DFND | 2 | 4,231 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 357 | 21,862 | SH | DFND | 4 | 21,862 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 583 | 35,746 | SH | DFND | 2 | 20,546 | 0 | 15,200 | |
CHEMED CORP NEW | COMMON | 16359R103 | 2,227 | 9,164 | SH | OTR | 2 | 0 | 9,164 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 2,271 | 9,343 | SH | OTR | 21 | 0 | 9,343 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 836 | 3,441 | SH | OTR | 13 | 0 | 3,441 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 825 | 3,395 | SH | DFND | 2 | 3,395 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 10,186 | 41,914 | SH | DFND | 5 | 41,914 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 505 | 2,079 | SH | DFND | 8 | 2,079 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 64 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
CHEMED CORP NEW | COMMON | 16359R103 | 625 | 2,573 | SH | DFND | 5 | 2,075 | 0 | 498 | |
CHEMED CORP NEW | COMMON | 16359R103 | 586 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
CHEMICAL FINL CORP | COMMON | 163731102 | 2,359 | 44,112 | SH | DFND | 5 | 44,112 | 0 | 0 | |
CHEMICAL FINL CORP | COMMON | 163731102 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CHEMICAL FINL CORP | COMMON | 163731102 | 2,369 | 44,297 | SH | DFND | 2 | 0 | 0 | 44,297 | |
CHEMICAL FINL CORP | COMMON | 163731102 | 3 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 32 | 5,331 | SH | DFND | 2 | 5,331 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 75 | 12,586 | SH | DFND | 5 | 12,586 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 59 | 1,178 | SH | OTR | 10 | 1,178 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 12 | 230 | SH | OTR | 2 | 230 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 3,079 | 61,512 | SH | DFND | 5 | 61,512 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 149 | 2,968 | SH | DFND | 7 | 2,968 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 9,699 | 193,757 | SH | DFND | 2 | 192,797 | 0 | 960 | |
CHEMOURS CO | COMMON | 163851108 | 6 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
CHEMOURS CO | COMMON | 163851108 | 19,364 | 386,820 | SH | DFND | 4 | 348,235 | 0 | 38,585 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 303 | 6,300 | SH | DFND | 4 | 5,300 | 0 | 1,000 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 33 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 22 | 408 | SH | OTR | 1 | 103 | 0 | 305 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 5,182 | 96,254 | SH | OTR | 2 | 543 | 95,711 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,521 | 46,826 | SH | OTR | 21 | 0 | 46,826 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,370 | 25,439 | SH | OTR | 13 | 0 | 25,439 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 281 | 5,214 | SH | DFND | 5 | 0 | 0 | 5,214 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 60 | 1,113 | SH | DFND | 7 | 1,113 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 495 | 9,185 | SH | DFND | 4 | 6,632 | 0 | 2,553 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 151 | 2,813 | SH | DFND | 11 | 2,813 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,381 | 62,789 | SH | DFND | 2 | 62,789 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 26 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 10 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R958 | 13,460 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R958 | 16 | 300 | SH | Put | DFND | 5 | 0 | 0 | 300 |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 3,614 | 5,075,000 | PRN | DFND | 8 | 4,729,000 | 0 | 346,000 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 75 | 106,000 | PRN | DFND | 5 | 106,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 1,364 | 1,916,000 | PRN | DFND | 2 | 1,916,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 1,550 | 2,176,000 | PRN | DFND | 4 | 2,176,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 8,491 | 286,469 | SH | DFND | 5 | 418 | 0 | 286,051 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 180 | 6,065 | SH | DFND | 5 | 6,065 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 36,574 | 1,233,949 | SH | DFND | 20 | 1,233,949 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 4,515 | 250,975 | SH | DFND | 4 | 226,500 | 0 | 24,475 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 560 | 31,140 | SH | DFND | 5 | 31,140 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 206 | 11,432 | SH | DFND | 2 | 11,432 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 5,052 | 1,275,651 | SH | DFND | 5 | 141,600 | 0 | 1,134,051 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 69 | 17,499 | SH | DFND | 6 | 17,499 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,030 | 260,226 | SH | DFND | 2 | 258,704 | 0 | 1,522 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,376 | 347,396 | SH | DFND | 4 | 347,396 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167907 | 693 | 175,000 | SH | Call | DFND | 5 | 175,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167957 | 1,980 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
CHESAPEAKE GRANITE WASH TR | COMMON | 165185109 | 0 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 4,612 | 170,254 | SH | DFND | 4 | 136,754 | 0 | 33,500 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 9 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 1,772 | 65,402 | SH | DFND | 2 | 65,402 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 3,187 | 117,644 | SH | DFND | 5 | 117,644 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 650 | 8,270 | SH | DFND | 5 | 8,270 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 268 | 3,412 | SH | DFND | 2 | 3,412 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,750 | 37,939 | SH | OTR | 21 | 0 | 37,939 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 32,841 | 262,332 | SH | OTR | 2 | 181,881 | 55,074 | 25,377 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,291 | 10,309 | SH | OTR | 1 | 7,683 | 0 | 2,626 | |
CHEVRON CORP NEW | COMMON | 166764100 | 960 | 7,670 | SH | OTR | 18 | 7,670 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,562 | 28,455 | SH | OTR | 13 | 0 | 28,455 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 15,650 | 125,008 | SH | DFND | 19 | 125,008 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,081,938 | 8,642,366 | SH | DFND | 4 | 7,661,926 | 0 | 980,440 | |
CHEVRON CORP NEW | COMMON | 166764100 | 19,319 | 154,321 | SH | DFND | 10 | 144,941 | 0 | 9,380 | |
CHEVRON CORP NEW | COMMON | 166764100 | 6,120 | 48,883 | SH | DFND | 7 | 48,883 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 253,776 | 2,027,124 | SH | DFND | 8 | 1,959,562 | 13,632 | 53,930 | |
CHEVRON CORP NEW | COMMON | 166764100 | 26,755 | 213,713 | SH | DFND | 5 | 213,713 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 262,924 | 2,100,200 | SH | DFND | 2 | 2,085,327 | 0 | 14,873 | |
CHEVRON CORP NEW | COMMON | 166764100 | 5,417 | 43,273 | SH | DFND | 16 | 1,663 | 0 | 41,610 | |
CHEVRON CORP NEW | COMMON | 166764100 | 47,323 | 378,007 | SH | DFND | 5 | 16,090 | 0 | 361,917 | |
CHEVRON CORP NEW | COMMON | 166764100 | 56,121 | 448,287 | SH | DFND | 1 | 448,104 | 0 | 183 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,689 | 37,452 | SH | DFND | 15 | 37,452 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 42,202 | 337,100 | SH | Call | DFND | 5 | 337,100 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 108,189 | 864,200 | SH | Put | DFND | 5 | 864,200 | 0 | 0 |
CHIASMA INC | COMMON | 16706W102 | 9 | 5,002 | SH | DFND | 5 | 5,002 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 32 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 3,282 | 203,334 | SH | DFND | 8 | 203,334 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 4,809 | 297,965 | SH | DFND | 5 | 153,470 | 0 | 144,495 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 12,727 | 788,521 | SH | DFND | 5 | 788,521 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 825 | 51,130 | SH | DFND | 4 | 51,130 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 351 | 21,749 | SH | DFND | 2 | 21,749 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 1 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | OPTION | 167250959 | 2,421 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
CHICOS FAS INC | COMMON | 168615102 | 53,300 | 6,043,045 | SH | DFND | 4 | 5,596,372 | 0 | 446,673 | |
CHICOS FAS INC | COMMON | 168615102 | 1,998 | 226,512 | SH | DFND | 2 | 208,512 | 0 | 18,000 | |
CHICOS FAS INC | COMMON | 168615102 | 4,390 | 497,730 | SH | DFND | 5 | 497,730 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 5,353 | 606,909 | SH | DFND | 8 | 606,909 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 243 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
CHILDRENS PL INC | COMMON | 168905107 | 31 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
CHILDRENS PL INC | COMMON | 168905107 | 70,906 | 487,830 | SH | DFND | 4 | 428,060 | 0 | 59,770 | |
CHILDRENS PL INC | COMMON | 168905107 | 6,594 | 45,366 | SH | DFND | 5 | 45,366 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 601 | 4,133 | SH | DFND | 8 | 4,133 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 10,486 | 72,144 | SH | DFND | 2 | 72,144 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 19,297 | 1,044,202 | SH | DFND | 4 | 1,035,726 | 0 | 8,476 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 2 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 5,582 | 302,037 | SH | DFND | 5 | 302,037 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 1,170 | 63,310 | SH | DFND | 8 | 63,310 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 109 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
CHIMERIX INC | COMMON | 16934W106 | 47 | 10,054 | SH | DFND | 2 | 10,054 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 4 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
CHINA AUTO LOGISTICS INC | COMMON | 16936J202 | 7 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COMMON | 16936R105 | 3 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COMMON | G21515104 | 577 | 7,327 | SH | DFND | 6 | 7,327 | 0 | 0 | |
CHINA CORD BLOOD CORP | COMMON | G21107100 | 1,166 | 117,215 | SH | DFND | 5 | 117,215 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COMMON | G2118P102 | 6 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 235 | 25,323 | SH | DFND | 5 | 25,323 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COMMON | 16948W100 | 28 | 22,658 | SH | DFND | 5 | 22,658 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY | COMMON | G21174100 | 81 | 54,528 | SH | DFND | 5 | 54,528 | 0 | 0 | |
CHINA INTERNET NATIONWIDE FI | COMMON | G2120A101 | 5 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 155 | 9,941 | SH | DFND | 5 | 485 | 0 | 9,456 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 9 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 937 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 2,297 | 15,906 | SH | OTR | 18 | 15,906 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 450 | 3,115 | SH | DFND | 19 | 3,115 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 5,124 | 35,476 | SH | DFND | 16 | 35,476 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 10,821 | 74,922 | SH | DFND | 15 | 74,922 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 17 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 72 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 3,497 | 24,211 | SH | DFND | 8 | 24,211 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,896 | 37,505 | SH | DFND | 5 | 37,505 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 788 | 15,600 | SH | DFND | 6 | 15,600 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 180 | 3,556 | SH | DFND | 16 | 0 | 0 | 3,556 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 112 | 2,208 | SH | DFND | 5 | 10 | 0 | 2,198 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 38 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
CHINA MOBILE LIMITED | OPTION | 16941M909 | 824 | 16,300 | SH | Call | DFND | 5 | 16,300 | 0 | 0 |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 22 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 46 | 628 | SH | DFND | 5 | 0 | 0 | 628 | |
CHINA RECYCLING ENERGY CORP | COMMON | 168913200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 63 | 1,329 | SH | DFND | 5 | 15 | 0 | 1,314 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 4 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 279 | 20,656 | SH | OTR | 21 | 0 | 20,656 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 22 | 1,640 | SH | OTR | 13 | 0 | 1,640 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 5,454 | 403,105 | SH | DFND | 5 | 403,105 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 684 | 50,586 | SH | DFND | 8 | 50,586 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,473 | 15,475 | SH | DFND | 5 | 0 | 0 | 15,475 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,527 | 8,744 | SH | DFND | 2 | 8,733 | 0 | 11 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,261 | 18,201 | SH | DFND | 4 | 18,091 | 0 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 48 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 8,815 | 30,500 | SH | Call | DFND | 5 | 30,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 11,272 | 39,000 | SH | Put | DFND | 5 | 39,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 213 | 2,744 | SH | DFND | 5 | 2,744 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 166 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
CHROMADEX CORP | COMMON | 171077407 | 236 | 40,109 | SH | DFND | 5 | 40,109 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 17,457 | 119,460 | SH | OTR | 2 | 90,820 | 27,718 | 922 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,075 | 14,203 | SH | OTR | 13 | 0 | 14,203 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,295 | 15,706 | SH | OTR | 21 | 0 | 15,706 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 173 | 1,181 | SH | OTR | 18 | 1,181 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,045 | 7,150 | SH | OTR | 1 | 4,517 | 0 | 2,633 | |
CHUBB LIMITED | COMMON | H1467J104 | 173,636 | 1,188,230 | SH | DFND | 8 | 1,120,497 | 0 | 67,733 | |
CHUBB LIMITED | COMMON | H1467J104 | 271,437 | 1,857,504 | SH | DFND | 2 | 1,838,556 | 0 | 18,948 | |
CHUBB LIMITED | COMMON | H1467J104 | 20,822 | 142,491 | SH | DFND | 10 | 109,065 | 0 | 33,426 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,188 | 14,975 | SH | DFND | 5 | 6,652 | 0 | 8,323 | |
CHUBB LIMITED | COMMON | H1467J104 | 19,153 | 131,066 | SH | DFND | 1 | 125,663 | 0 | 5,403 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,155 | 14,750 | SH | DFND | 16 | 0 | 0 | 14,750 | |
CHUBB LIMITED | COMMON | H1467J104 | 8,166 | 55,880 | SH | DFND | 5 | 55,880 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,280,660 | 8,763,838 | SH | DFND | 4 | 7,848,344 | 0 | 915,494 | |
CHUBB LIMITED | COMMON | H1467J104 | 4,951 | 33,878 | SH | DFND | 19 | 33,878 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 391 | 2,679 | SH | DFND | 6 | 2,679 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 501 | 3,426 | SH | DFND | 7 | 3,426 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,899 | 19,839 | SH | DFND | 15 | 19,839 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,193 | 23,789 | SH | OTR | 21 | 0 | 23,789 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,233 | 24,581 | SH | OTR | 2 | 1,528 | 23,053 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 40 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 433 | 8,640 | SH | OTR | 13 | 0 | 8,640 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 15 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 4,371 | 87,120 | SH | DFND | 8 | 87,120 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 5,008 | 99,823 | SH | DFND | 2 | 99,507 | 0 | 316 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 142 | 2,825 | SH | DFND | 5 | 0 | 0 | 2,825 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 8,558 | 170,575 | SH | DFND | 4 | 170,575 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 409 | 8,158 | SH | DFND | 7 | 8,158 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 54 | 1,082 | SH | DFND | 5 | 1,082 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,398 | 10,304 | SH | DFND | 5 | 10,304 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,847 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 4,375 | 18,800 | SH | DFND | 8 | 18,800 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,303 | 5,598 | SH | DFND | 4 | 5,598 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 29 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 100 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 252 | 36,991 | SH | DFND | 5 | 36,991 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 4,274 | 204,210 | SH | DFND | 2 | 204,210 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 18,636 | 890,377 | SH | DFND | 4 | 810,196 | 0 | 80,181 | |
CIENA CORP | COMMON | 171779309 | 82 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
CIENA CORP | COMMON | 171779309 | 693 | 33,089 | SH | DFND | 5 | 57 | 0 | 33,032 | |
CIENA CORP | COMMON | 171779309 | 2,196 | 104,927 | SH | DFND | 8 | 104,927 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 2,292 | 11,285 | SH | OTR | 2 | 10,764 | 421 | 100 | |
CIGNA CORPORATION | COMMON | 125509109 | 22 | 110 | SH | OTR | 10 | 110 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 87 | 426 | SH | OTR | 13 | 0 | 426 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 229 | 1,126 | SH | OTR | 1 | 706 | 0 | 420 | |
CIGNA CORPORATION | COMMON | 125509109 | 307 | 1,510 | SH | OTR | 18 | 1,510 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,209 | 5,953 | SH | DFND | 5 | 239 | 0 | 5,714 | |
CIGNA CORPORATION | COMMON | 125509109 | 848 | 4,177 | SH | DFND | 7 | 4,177 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 165,212 | 813,494 | SH | DFND | 8 | 672,385 | 9,557 | 131,552 | |
CIGNA CORPORATION | COMMON | 125509109 | 2,744 | 13,512 | SH | DFND | 19 | 13,512 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 12,603 | 62,057 | SH | DFND | 10 | 60,557 | 0 | 1,500 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,177 | 5,793 | SH | DFND | 16 | 163 | 0 | 5,630 | |
CIGNA CORPORATION | COMMON | 125509109 | 564 | 2,775 | SH | DFND | 1 | 2,638 | 0 | 137 | |
CIGNA CORPORATION | COMMON | 125509109 | 99,218 | 488,542 | SH | DFND | 2 | 486,639 | 0 | 1,903 | |
CIGNA CORPORATION | COMMON | 125509109 | 5,869 | 28,899 | SH | DFND | 5 | 28,899 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 3,237 | 15,941 | SH | DFND | 15 | 15,941 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 784,810 | 3,864,344 | SH | DFND | 4 | 3,402,998 | 0 | 461,346 | |
CIGNA CORPORATION | OPTION | 125509909 | 11,007 | 54,200 | SH | Call | DFND | 5 | 54,200 | 0 | 0 |
CIGNA CORPORATION | OPTION | 125509959 | 13,363 | 65,800 | SH | Put | DFND | 5 | 65,800 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,701 | 13,944 | SH | OTR | 2 | 0 | 13,274 | 670 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 12 | 95 | SH | OTR | 1 | 55 | 0 | 40 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 791 | 6,480 | SH | OTR | 21 | 0 | 6,480 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 430 | 3,525 | SH | OTR | 13 | 0 | 3,525 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 14,435 | 118,310 | SH | DFND | 2 | 118,260 | 0 | 50 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 24 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 92 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 183 | 1,501 | SH | DFND | 11 | 1,501 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 66 | 541 | SH | DFND | 5 | 0 | 0 | 541 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 19,332 | 158,447 | SH | DFND | 5 | 158,447 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 82 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 12 | 100 | SH | DFND | 1 | 97 | 0 | 3 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 30,438 | 249,473 | SH | DFND | 4 | 248,903 | 0 | 570 | |
CIMPRESS N V | COMMON | N20146101 | 646 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
CINCINNATI BELL INC NEW | PREF CONV | 171871403 | 25 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 3 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 1,790 | 85,831 | SH | DFND | 5 | 85,831 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 189 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 3,148 | 41,986 | SH | OTR | 2 | 7,258 | 34,728 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 338 | 4,511 | SH | OTR | 1 | 3,360 | 0 | 1,151 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,420 | 18,940 | SH | OTR | 21 | 0 | 18,940 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,176 | 15,692 | SH | OTR | 13 | 0 | 15,692 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2,016 | 26,891 | SH | DFND | 1 | 26,857 | 0 | 34 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 22,035 | 293,919 | SH | DFND | 8 | 293,919 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 48,120 | 641,859 | SH | DFND | 2 | 640,927 | 0 | 932 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 102 | 1,363 | SH | DFND | 6 | 1,363 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2,357 | 31,440 | SH | DFND | 19 | 31,440 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 96,022 | 1,280,809 | SH | DFND | 4 | 1,199,267 | 0 | 81,542 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 484 | 6,450 | SH | DFND | 16 | 0 | 0 | 6,450 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 209 | 2,791 | SH | DFND | 10 | 2,791 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 9,931 | 132,460 | SH | DFND | 5 | 200 | 0 | 132,260 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 15,043 | 200,652 | SH | DFND | 5 | 200,652 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 77 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 8 | 224 | SH | OTR | 2 | 224 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1 | 35 | SH | OTR | 13 | 0 | 35 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 658 | 18,909 | SH | DFND | 5 | 0 | 0 | 18,909 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,659 | 133,804 | SH | DFND | 2 | 122,542 | 0 | 11,262 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 131,707 | 3,782,523 | SH | DFND | 4 | 3,490,411 | 0 | 292,112 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,403 | 40,289 | SH | DFND | 5 | 40,289 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 3,598 | 103,326 | SH | DFND | 8 | 103,326 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 3,824 | 24,538 | SH | DFND | 2 | 24,515 | 0 | 23 | |
CINTAS CORP | COMMON | 172908105 | 189 | 1,211 | SH | DFND | 7 | 1,211 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 93 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 9,064 | 58,166 | SH | DFND | 5 | 0 | 0 | 58,166 | |
CINTAS CORP | COMMON | 172908105 | 25 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 9,080 | 58,268 | SH | DFND | 4 | 58,268 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 737 | 4,730 | SH | DFND | 8 | 3,012 | 0 | 1,718 | |
CINTAS CORP | COMMON | 172908105 | 16,946 | 108,744 | SH | DFND | 5 | 108,744 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 78 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
CIRCOR INTL INC | COMMON | 17273K109 | 26 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 174 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 1,268 | 26,047 | SH | DFND | 5 | 26,047 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 9,921 | 191,312 | SH | DFND | 4 | 158,187 | 0 | 33,125 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,753 | 33,807 | SH | DFND | 5 | 33,807 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 6,147 | 118,534 | SH | DFND | 2 | 118,534 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 49 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 459 | 8,851 | SH | DFND | 8 | 8,851 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,853 | 74,499 | SH | OTR | 21 | 0 | 74,499 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,323 | 60,665 | SH | OTR | 13 | 0 | 60,665 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 21,180 | 553,009 | SH | OTR | 2 | 308,598 | 216,511 | 27,900 | |
CISCO SYS INC | COMMON | 17275R102 | 989 | 25,826 | SH | OTR | 1 | 18,973 | 0 | 6,853 | |
CISCO SYS INC | COMMON | 17275R102 | 241,377 | 6,302,278 | SH | DFND | 2 | 6,124,753 | 0 | 177,525 | |
CISCO SYS INC | COMMON | 17275R102 | 3,651 | 95,325 | SH | DFND | 10 | 95,325 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 11,754 | 306,900 | SH | DFND | 5 | 14,873 | 0 | 292,027 | |
CISCO SYS INC | COMMON | 17275R102 | 24,098 | 629,188 | SH | DFND | 8 | 555,687 | 0 | 73,501 | |
CISCO SYS INC | COMMON | 17275R102 | 34,651 | 904,720 | SH | DFND | 1 | 902,315 | 0 | 2,405 | |
CISCO SYS INC | COMMON | 17275R102 | 812 | 21,210 | SH | DFND | 16 | 0 | 0 | 21,210 | |
CISCO SYS INC | COMMON | 17275R102 | 207 | 5,394 | SH | DFND | 19 | 5,394 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 13,524 | 353,106 | SH | DFND | 11 | 353,106 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 381,849 | 9,969,948 | SH | DFND | 4 | 9,157,231 | 0 | 812,717 | |
CISCO SYS INC | COMMON | 17275R102 | 1,327 | 34,660 | SH | DFND | 15 | 34,660 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 9,366 | 244,538 | SH | DFND | 5 | 244,538 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 5,832 | 152,280 | SH | DFND | 7 | 152,280 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 29,694 | 775,300 | SH | Call | DFND | 5 | 775,300 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 60,349 | 1,575,700 | SH | Put | DFND | 5 | 1,575,700 | 0 | 0 |
CISION LTD | COMMON | G1992S109 | 53,376 | 4,496,695 | SH | DFND | 4 | 4,096,928 | 0 | 399,767 | |
CISION LTD | COMMON | G1992S109 | 1,377 | 116,046 | SH | DFND | 2 | 105,046 | 0 | 11,000 | |
CISION LTD | COMMON | G1992S109 | 1,933 | 162,854 | SH | DFND | 8 | 162,854 | 0 | 0 | |
CISION LTD | COMMON | G1992S109 | 2 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 205 | 4,154 | SH | OTR | 18 | 4,154 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 12,395 | 251,776 | SH | DFND | 8 | 235,869 | 15,907 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 48,038 | 975,779 | SH | DFND | 4 | 934,021 | 0 | 41,758 | |
CIT GROUP INC | COMMON | 125581801 | 148 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
CIT GROUP INC | COMMON | 125581801 | 5,048 | 102,531 | SH | DFND | 5 | 102,531 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 21 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 2,303 | 46,783 | SH | DFND | 10 | 46,783 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 2,490 | 94,115 | SH | DFND | 4 | 79,215 | 0 | 14,900 | |
CITI TRENDS INC | COMMON | 17306X102 | 44 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 76 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 20,227 | 271,831 | SH | OTR | 2 | 164,605 | 104,053 | 3,173 | |
CITIGROUP INC | COMMON | 172967424 | 7,249 | 97,413 | SH | OTR | 21 | 0 | 97,413 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,440 | 19,347 | SH | OTR | 13 | 0 | 19,347 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,204 | 16,183 | SH | OTR | 18 | 16,183 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2 | 30 | SH | OTR | 10 | 30 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,029 | 13,835 | SH | OTR | 1 | 8,385 | 0 | 5,450 | |
CITIGROUP INC | COMMON | 172967424 | 21,497 | 288,903 | SH | DFND | 1 | 277,245 | 0 | 11,658 | |
CITIGROUP INC | COMMON | 172967424 | 6,858 | 92,160 | SH | DFND | 19 | 92,160 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 39,730 | 533,931 | SH | DFND | 5 | 11,222 | 0 | 522,709 | |
CITIGROUP INC | COMMON | 172967424 | 448,763 | 6,030,954 | SH | DFND | 8 | 5,588,905 | 89,506 | 352,543 | |
CITIGROUP INC | COMMON | 172967424 | 520,351 | 6,993,026 | SH | DFND | 2 | 6,021,188 | 0 | 971,838 | |
CITIGROUP INC | COMMON | 172967424 | 56,366 | 757,505 | SH | DFND | 10 | 605,674 | 0 | 151,831 | |
CITIGROUP INC | COMMON | 172967424 | 11,002 | 147,852 | SH | DFND | 7 | 147,852 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 16,755 | 225,168 | SH | DFND | 15 | 225,168 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2,734 | 36,749 | SH | DFND | 16 | 2,639 | 0 | 34,110 | |
CITIGROUP INC | COMMON | 172967424 | 2,357,581 | 31,683,661 | SH | DFND | 4 | 27,684,844 | 0 | 3,998,817 | |
CITIGROUP INC | COMMON | 172967424 | 131,113 | 1,762,028 | SH | DFND | 5 | 1,762,028 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 433 | 5,819 | SH | DFND | 17 | 0 | 5,819 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 5,909 | 79,409 | SH | DFND | 11 | 79,409 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 48,686 | 654,300 | SH | Call | DFND | 5 | 654,300 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 118,357 | 1,590,600 | SH | Put | DFND | 5 | 1,590,600 | 0 | 0 |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 94 | 3,936 | SH | DFND | 2 | 1,400 | 0 | 2,536 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 1,531 | 63,785 | SH | DFND | 4 | 58,810 | 0 | 4,975 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 7 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 7,682 | 182,990 | SH | OTR | 21 | 0 | 182,990 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 9,290 | 221,290 | SH | OTR | 13 | 0 | 221,290 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 241 | 5,742 | SH | OTR | 1 | 5,714 | 0 | 28 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 26,864 | 639,928 | SH | OTR | 2 | 0 | 639,928 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,233 | 29,382 | SH | DFND | 5 | 112 | 0 | 29,270 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 578,466 | 13,779,555 | SH | DFND | 4 | 13,214,121 | 0 | 565,434 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 599 | 14,270 | SH | DFND | 16 | 0 | 0 | 14,270 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 589 | 14,020 | SH | DFND | 15 | 14,020 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 5,646 | 134,491 | SH | DFND | 10 | 134,491 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 31 | 737 | SH | DFND | 19 | 737 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 35,238 | 839,401 | SH | DFND | 8 | 791,465 | 0 | 47,936 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 91,321 | 2,175,334 | SH | DFND | 2 | 2,034,916 | 0 | 140,418 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,447 | 58,287 | SH | DFND | 5 | 58,287 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 873 | 20,792 | SH | DFND | 1 | 1,899 | 0 | 18,893 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 146 | 3,474 | SH | DFND | 6 | 3,474 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 74 | 10,054 | SH | DFND | 2 | 10,054 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 5 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
CITRIX SYS INC | COMMON | 177376100 | 447 | 5,074 | SH | OTR | 2 | 5,074 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 12 | 135 | SH | OTR | 10 | 135 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 612 | 6,955 | SH | OTR | 18 | 6,955 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 22,183 | 252,083 | SH | DFND | 4 | 200,615 | 0 | 51,468 | |
CITRIX SYS INC | COMMON | 177376100 | 16,048 | 182,363 | SH | DFND | 8 | 132,987 | 49,376 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 3,599 | 40,896 | SH | DFND | 2 | 40,853 | 0 | 43 | |
CITRIX SYS INC | COMMON | 177376100 | 53 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 255 | 2,901 | SH | DFND | 16 | 1,401 | 0 | 1,500 | |
CITRIX SYS INC | COMMON | 177376100 | 1,750 | 19,892 | SH | DFND | 5 | 527 | 0 | 19,365 | |
CITRIX SYS INC | COMMON | 177376100 | 5,532 | 62,860 | SH | DFND | 10 | 62,860 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 139,695 | 1,587,438 | SH | DFND | 5 | 1,587,438 | 0 | 0 | |
CITRIX SYS INC | BOND | 177376AD2 | 46,590 | 35,952,000 | PRN | DFND | 8 | 34,614,000 | 0 | 1,338,000 | |
CITRIX SYS INC | BOND | 177376AD2 | 1,998 | 1,542,000 | PRN | DFND | 2 | 1,542,000 | 0 | 0 | |
CITRIX SYS INC | BOND | 177376AD2 | 6,133 | 4,733,000 | PRN | DFND | 16 | 0 | 0 | 4,733,000 | |
CITRIX SYS INC | BOND | 177376AD2 | 14,548 | 11,226,000 | PRN | DFND | 4 | 4,725,000 | 6,501,000 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 28,655 | 424,709 | SH | DFND | 4 | 395,884 | 0 | 28,825 | |
CITY HLDG CO | COMMON | 177835105 | 61 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
CITY HLDG CO | COMMON | 177835105 | 1,855 | 27,493 | SH | DFND | 8 | 27,493 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 1,516 | 22,465 | SH | DFND | 2 | 10,700 | 0 | 11,765 | |
CITY HLDG CO | COMMON | 177835105 | 1,978 | 29,314 | SH | DFND | 5 | 29,314 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 233 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 83 | 6,382 | SH | DFND | 2 | 6,382 | 0 | 0 | |
CIVEO CORP CDA | COMMON | 17878Y108 | 464 | 169,992 | SH | DFND | 5 | 169,992 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 47 | 2,141 | SH | DFND | 2 | 0 | 0 | 2,141 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 61 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 210 | 12,267 | SH | DFND | 2 | 3,467 | 0 | 8,800 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 4,952 | 289,575 | SH | DFND | 4 | 271,875 | 0 | 17,700 | |
CLARUS CORP NEW | COMMON | 18270P109 | 127 | 16,227 | SH | DFND | 5 | 16,227 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 35 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M126 | 237 | 12,040 | SH | DFND | 5 | 0 | 0 | 12,040 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M191 | 241 | 11,620 | SH | DFND | 5 | 0 | 0 | 11,620 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M381 | 30 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M522 | 433 | 20,522 | SH | DFND | 5 | 0 | 0 | 20,522 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M530 | 517 | 24,500 | SH | DFND | 5 | 0 | 0 | 24,500 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M654 | 576 | 11,496 | SH | DFND | 5 | 0 | 0 | 11,496 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M720 | 126 | 1,919 | SH | DFND | 5 | 0 | 0 | 1,919 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383M860 | 349 | 30,783 | SH | DFND | 5 | 0 | 0 | 30,783 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383Q721 | 382 | 13,857 | SH | DFND | 5 | 6,407 | 0 | 7,450 | |
CLAYMORE EXCHANGE TRD FD TR | FUND | 18383Q739 | 6 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 60 | 29,455 | SH | DFND | 2 | 29,455 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 0 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEAN HARBORS INC | COMMON | 184496107 | 8 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 6,073 | 112,053 | SH | DFND | 2 | 105,833 | 0 | 6,220 | |
CLEAN HARBORS INC | COMMON | 184496107 | 14 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 211 | 3,894 | SH | DFND | 11 | 3,894 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18451C109 | 2,130 | 463,048 | SH | DFND | 2 | 463,048 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18451C109 | 106 | 23,057 | SH | DFND | 8 | 23,057 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18451C109 | 252 | 54,750 | SH | DFND | 10 | 54,750 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18451C109 | 17,746 | 3,857,915 | SH | DFND | 4 | 3,827,815 | 0 | 30,100 | |
CLEARBRIDGE ENERGY MLP TR FD | FUND | 18469Q108 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | FUND | 18469Q108 | 247 | 21,291 | SH | DFND | 5 | 0 | 0 | 21,291 | |
CLEARFIELD INC | COMMON | 18482P103 | 30 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 31 | 4,461 | SH | DFND | 2 | 4,461 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,144 | 25,192 | SH | DFND | 5 | 25,192 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 52 | 1,139 | SH | DFND | 4 | 1,139 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 159 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COMMON | 185575107 | 10,257 | 540,418 | SH | DFND | 4 | 497,704 | 0 | 42,714 | |
CLEMENTIA PHARMACEUTICALS IN | COMMON | 185575107 | 694 | 36,546 | SH | DFND | 2 | 36,546 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COMMON | 185575107 | 2,455 | 129,333 | SH | DFND | 8 | 129,333 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 8,464 | 1,173,919 | SH | DFND | 4 | 955,719 | 0 | 218,200 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 1,968 | 273,015 | SH | DFND | 2 | 273,015 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 8,193 | 1,136,336 | SH | DFND | 5 | 575,095 | 0 | 561,241 | |
CLEVELAND CLIFFS INC | OPTION | 185899951 | 2,812 | 390,000 | SH | Put | DFND | 5 | 390,000 | 0 | 0 |
CLEVELAND CLIFFS INC | BOND | 185899AA9 | 4,490 | 4,050,000 | PRN | DFND | 5 | 4,050,000 | 0 | 0 | |
CLIFTON BANCORP INC | COMMON | 186873105 | 772 | 45,170 | SH | DFND | 4 | 45,170 | 0 | 0 | |
CLIFTON BANCORP INC | COMMON | 186873105 | 72 | 4,236 | SH | DFND | 2 | 0 | 0 | 4,236 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 34 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 915 | 6,150 | SH | OTR | 2 | 6,150 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CLOROX CO DEL | COMMON | 189054109 | 6,508 | 43,755 | SH | DFND | 2 | 43,547 | 0 | 208 | |
CLOROX CO DEL | COMMON | 189054109 | 21 | 143 | SH | DFND | 19 | 143 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 10,188 | 68,497 | SH | DFND | 4 | 68,008 | 0 | 489 | |
CLOROX CO DEL | COMMON | 189054109 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CLOROX CO DEL | COMMON | 189054109 | 2,567 | 17,255 | SH | DFND | 5 | 119 | 0 | 17,136 | |
CLOROX CO DEL | COMMON | 189054109 | 18 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,045 | 7,028 | SH | DFND | 7 | 7,028 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 148 | 994 | SH | DFND | 8 | 994 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 60,065 | 403,826 | SH | DFND | 5 | 403,826 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 779 | 175,156 | SH | DFND | 5 | 175,156 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 71 | 15,957 | SH | DFND | 2 | 15,957 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 3,333 | 201,735 | SH | DFND | 8 | 201,735 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 1,501 | 90,877 | SH | DFND | 2 | 83,997 | 0 | 6,880 | |
CLOUDERA INC | COMMON | 18914U100 | 77 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 13,981 | 846,330 | SH | DFND | 4 | 779,564 | 0 | 66,766 | |
CLOUDERA INC | COMMON | 18914U100 | 3,726 | 225,520 | SH | DFND | 5 | 225,520 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 9,264 | 136,229 | SH | DFND | 4 | 126,797 | 0 | 9,432 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 63 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 895 | 13,160 | SH | DFND | 2 | 13,160 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 255 | 3,747 | SH | DFND | 5 | 0 | 0 | 3,747 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 908 | 13,356 | SH | DFND | 8 | 13,356 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AB6 | 1,082 | 800,000 | PRN | DFND | 5 | 800,000 | 0 | 0 | |
CM FIN INC | COMMON | 12574Q103 | 1,387 | 170,226 | SH | DFND | 5 | 170,226 | 0 | 0 | |
CM FIN INC | COMMON | 12574Q103 | 61 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
CME GROUP INC | COMMON | 12572Q105 | 9,857 | 67,491 | SH | OTR | 2 | 13,653 | 53,709 | 129 | |
CME GROUP INC | COMMON | 12572Q105 | 4,856 | 33,250 | SH | OTR | 21 | 0 | 33,250 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 633 | 4,332 | SH | OTR | 1 | 2,468 | 0 | 1,864 | |
CME GROUP INC | COMMON | 12572Q105 | 3,788 | 25,938 | SH | OTR | 13 | 0 | 25,938 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 453 | 3,100 | SH | OTR | 18 | 3,100 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 154,390 | 1,057,107 | SH | DFND | 2 | 1,051,059 | 0 | 6,048 | |
CME GROUP INC | COMMON | 12572Q105 | 4,386 | 30,028 | SH | DFND | 2 | 30,028 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 113,962 | 780,291 | SH | DFND | 8 | 770,469 | 0 | 9,822 | |
CME GROUP INC | COMMON | 12572Q105 | 2,273 | 15,564 | SH | DFND | 7 | 15,564 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,172 | 21,722 | SH | DFND | 6 | 21,722 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,306 | 15,791 | SH | DFND | 1 | 15,686 | 0 | 105 | |
CME GROUP INC | COMMON | 12572Q105 | 1,636 | 11,201 | SH | DFND | 10 | 7,478 | 3,723 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 11,998 | 82,147 | SH | DFND | 15 | 82,147 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 547,183 | 3,746,543 | SH | DFND | 4 | 3,524,281 | 0 | 222,262 | |
CME GROUP INC | COMMON | 12572Q105 | 3,511 | 24,039 | SH | DFND | 5 | 629 | 0 | 23,410 | |
CME GROUP INC | COMMON | 12572Q105 | 18,299 | 125,295 | SH | DFND | 5 | 125,295 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 7,369 | 50,455 | SH | DFND | 19 | 50,455 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,554 | 17,490 | SH | DFND | 16 | 0 | 0 | 17,490 | |
CME GROUP INC | OPTION | 12572Q905 | 8,033 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 8,033 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 9,052 | 191,377 | SH | OTR | 2 | 97,625 | 74,065 | 19,687 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,987 | 41,998 | SH | OTR | 21 | 0 | 41,998 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 534 | 11,280 | SH | OTR | 1 | 6,609 | 0 | 4,671 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,690 | 35,735 | SH | OTR | 13 | 0 | 35,735 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 7,444 | 157,372 | SH | DFND | 5 | 157,372 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 125,175 | 2,646,397 | SH | DFND | 2 | 2,636,848 | 0 | 9,549 | |
CMS ENERGY CORP | COMMON | 125896100 | 847,241 | 17,912,076 | SH | DFND | 4 | 16,259,021 | 0 | 1,653,055 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,122 | 23,728 | SH | DFND | 7 | 23,728 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 7,685 | 162,477 | SH | DFND | 10 | 120,144 | 0 | 42,333 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,471 | 31,090 | SH | DFND | 16 | 0 | 0 | 31,090 | |
CMS ENERGY CORP | COMMON | 125896100 | 50,514 | 1,067,946 | SH | DFND | 8 | 1,017,743 | 0 | 50,203 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,676 | 35,423 | SH | DFND | 1 | 34,548 | 0 | 875 | |
CMS ENERGY CORP | COMMON | 125896100 | 25 | 525 | SH | DFND | 5 | 0 | 0 | 525 | |
CMS ENERGY CORP | COMMON | 125896100 | 632 | 13,353 | SH | DFND | 15 | 13,353 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,150 | 66,599 | SH | DFND | 19 | 66,599 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 340 | 6,403 | SH | DFND | 4 | 4,669 | 0 | 1,734 | |
CNA FINL CORP | COMMON | 126117100 | 1,684 | 31,743 | SH | DFND | 5 | 31,743 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 232 | 4,378 | SH | DFND | 2 | 561 | 0 | 3,817 | |
CNB FINL CORP PA | COMMON | 126128107 | 84 | 3,187 | SH | DFND | 2 | 0 | 0 | 3,187 | |
CNH INDL N V | COMMON | N20944109 | 6,414 | 478,654 | SH | DFND | 8 | 478,654 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 154 | 11,518 | SH | DFND | 16 | 11,518 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 2,475 | 184,694 | SH | DFND | 2 | 184,694 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 32 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 3,822 | 285,187 | SH | DFND | 5 | 40,578 | 0 | 244,609 | |
CNH INDL N V | COMMON | N20944109 | 9,234 | 689,100 | SH | DFND | 6 | 689,100 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 15,894 | 643,747 | SH | DFND | 2 | 643,747 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 119,533 | 4,841,371 | SH | DFND | 4 | 4,459,262 | 0 | 382,109 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 688 | 27,862 | SH | DFND | 10 | 27,862 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 109 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 282 | 11,409 | SH | DFND | 8 | 11,409 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 12,472 | 505,124 | SH | DFND | 5 | 505,124 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 460 | 3,202 | SH | OTR | 21 | 0 | 3,202 | 0 | |
CNOOC LTD | ADR | 126132109 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CNOOC LTD | ADR | 126132109 | 36 | 249 | SH | OTR | 13 | 0 | 249 | 0 | |
CNOOC LTD | ADR | 126132109 | 9,584 | 66,762 | SH | DFND | 8 | 66,762 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 7 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
CNOOC LTD | ADR | 126132109 | 13,770 | 95,917 | SH | DFND | 4 | 95,917 | 0 | 0 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 7,511 | 513,406 | SH | DFND | 5 | 51,575 | 0 | 461,831 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 2,121 | 144,987 | SH | DFND | 4 | 144,987 | 0 | 0 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 587 | 40,148 | SH | DFND | 5 | 40,148 | 0 | 0 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 2,058 | 140,664 | SH | DFND | 2 | 140,664 | 0 | 0 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 3,189 | 217,982 | SH | DFND | 8 | 217,982 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 166 | 8,308 | SH | DFND | 2 | 0 | 0 | 8,308 | |
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 172 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 219 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 1,970 | 9,151 | SH | DFND | 5 | 9,151 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 3,093 | 67,419 | SH | OTR | 21 | 0 | 67,419 | 0 | |
COCA COLA CO | COMMON | 191216100 | 56,423 | 1,229,798 | SH | OTR | 2 | 822,622 | 119,636 | 287,540 | |
COCA COLA CO | COMMON | 191216100 | 1,615 | 35,201 | SH | OTR | 13 | 0 | 35,201 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,200 | 26,163 | SH | OTR | 1 | 21,835 | 0 | 4,328 | |
COCA COLA CO | COMMON | 191216100 | 1,392 | 30,347 | SH | DFND | 1 | 29,679 | 0 | 668 | |
COCA COLA CO | COMMON | 191216100 | 184,403 | 4,019,246 | SH | DFND | 2 | 3,858,882 | 0 | 160,364 | |
COCA COLA CO | COMMON | 191216100 | 17,211 | 375,125 | SH | DFND | 5 | 34,351 | 0 | 340,774 | |
COCA COLA CO | COMMON | 191216100 | 577,826 | 12,594,287 | SH | DFND | 4 | 11,118,538 | 0 | 1,475,749 | |
COCA COLA CO | COMMON | 191216100 | 110,787 | 2,414,710 | SH | DFND | 5 | 2,414,710 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 31,830 | 693,768 | SH | DFND | 8 | 585,932 | 0 | 107,836 | |
COCA COLA CO | COMMON | 191216100 | 10,955 | 238,773 | SH | DFND | 10 | 89,823 | 0 | 148,950 | |
COCA COLA CO | COMMON | 191216100 | 6,392 | 139,318 | SH | DFND | 7 | 139,318 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,289 | 28,094 | SH | DFND | 19 | 28,094 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,280 | 27,908 | SH | DFND | 16 | 0 | 0 | 27,908 | |
COCA COLA CO | COMMON | 191216100 | 1,181 | 25,747 | SH | DFND | 15 | 25,747 | 0 | 0 | |
COCA COLA CO | OPTION | 191216900 | 9,768 | 212,900 | SH | Call | DFND | 5 | 212,900 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 57,680 | 1,257,200 | SH | Put | DFND | 5 | 1,257,200 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 1,574 | 39,497 | SH | DFND | 2 | 39,497 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 32 | 800 | SH | DFND | 5 | 755 | 0 | 45 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 176 | 4,426 | SH | DFND | 7 | 4,426 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 20 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 28 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 128 | 3,214 | SH | DFND | 5 | 3,214 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 13,159 | 330,223 | SH | DFND | 6 | 330,223 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 78 | 1,116 | SH | DFND | 5 | 0 | 0 | 1,116 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 1,685 | 24,196 | SH | DFND | 5 | 24,196 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 73 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 51 | 1,841 | SH | DFND | 2 | 0 | 0 | 1,841 | |
COEUR MNG INC | COMMON | 192108504 | 56 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 300 | 39,990 | SH | DFND | 2 | 39,990 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 649 | 14,317 | SH | OTR | 21 | 0 | 14,317 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 631 | 13,922 | SH | OTR | 2 | 0 | 13,922 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 236 | 5,209 | SH | OTR | 13 | 0 | 5,209 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 90 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 599 | 13,233 | SH | DFND | 2 | 8,979 | 0 | 4,254 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,057 | 23,332 | SH | DFND | 5 | 23,332 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 29 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
COGENTIX MED INC | COMMON | 19243A104 | 16 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
COGENTIX MED INC | COMMON | 19243A104 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
COGINT INC | COMMON | 19241Q101 | 19 | 4,380 | SH | DFND | 2 | 4,380 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,162 | 19,006 | SH | OTR | 21 | 0 | 19,006 | 0 | |
COGNEX CORP | COMMON | 192422103 | 425 | 6,946 | SH | OTR | 13 | 0 | 6,946 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,113 | 18,196 | SH | OTR | 2 | 0 | 18,196 | 0 | |
COGNEX CORP | COMMON | 192422103 | 5,542 | 90,618 | SH | DFND | 2 | 90,618 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 21,030 | 343,854 | SH | DFND | 5 | 343,854 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,248 | 53,113 | SH | DFND | 4 | 53,113 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 36 | 590 | SH | DFND | 16 | 0 | 0 | 590 | |
COGNEX CORP | COMMON | 192422103 | 45 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 585 | 9,568 | SH | DFND | 7 | 9,568 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 342 | 5,588 | SH | DFND | 8 | 3,540 | 0 | 2,048 | |
COGNEX CORP | COMMON | 192422103 | 34 | 564 | SH | DFND | 5 | 0 | 0 | 564 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,004 | 14,140 | SH | OTR | 21 | 0 | 14,140 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 33 | 468 | SH | OTR | 2 | 0 | 468 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 8 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 61,883 | 871,349 | SH | DFND | 8 | 710,365 | 31,282 | 129,702 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 57,225 | 805,761 | SH | DFND | 4 | 668,840 | 0 | 136,921 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 10,190 | 143,474 | SH | DFND | 10 | 2,374 | 0 | 141,100 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 364 | 5,131 | SH | DFND | 17 | 0 | 5,131 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 11,234 | 158,179 | SH | DFND | 5 | 158,179 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,709 | 38,149 | SH | DFND | 15 | 38,149 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 983 | 13,847 | SH | DFND | 5 | 2,946 | 0 | 10,901 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 827 | 11,650 | SH | DFND | 16 | 9,760 | 0 | 1,890 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 734 | 10,337 | SH | DFND | 19 | 10,337 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 119 | 1,681 | SH | DFND | 7 | 1,681 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 36,690 | 516,610 | SH | DFND | 2 | 516,372 | 0 | 238 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 1,939 | 27,300 | SH | Call | DFND | 5 | 27,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 3,601 | 50,700 | SH | Put | DFND | 5 | 50,700 | 0 | 0 |
COHEN & STEERS INC | COMMON | 19247A100 | 450 | 9,506 | SH | DFND | 2 | 4,606 | 0 | 4,900 | |
COHEN & STEERS INC | COMMON | 19247A100 | 7 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
COHEN & STEERS INC | COMMON | 19247A100 | 31 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
COHEN & STEERS LTD DUR PFD I | FUND | 19248C105 | 2 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
COHEN & STEERS MLP INC & ENR | FUND | 19249B106 | 31 | 3,036 | SH | DFND | 5 | 2,800 | 0 | 236 | |
COHERENT INC | COMMON | 192479103 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
COHERENT INC | COMMON | 192479103 | 74 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
COHERENT INC | COMMON | 192479103 | 4,829 | 17,111 | SH | DFND | 2 | 16,361 | 0 | 750 | |
COHERENT INC | COMMON | 192479103 | 3,087 | 10,938 | SH | DFND | 4 | 9,801 | 0 | 1,137 | |
COHERENT INC | COMMON | 192479103 | 7,856 | 27,835 | SH | DFND | 5 | 27,835 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 5,689 | 646,506 | SH | DFND | 4 | 550,073 | 0 | 96,433 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 9,483 | 1,077,635 | SH | DFND | 8 | 813,616 | 0 | 264,019 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 1,478 | 167,976 | SH | DFND | 2 | 167,976 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 285 | 32,377 | SH | DFND | 5 | 0 | 0 | 32,377 | |
COHERUS BIOSCIENCES INC | OPTION | 19249H953 | 198 | 22,500 | SH | Put | DFND | 5 | 22,500 | 0 | 0 |
COHU INC | COMMON | 192576106 | 7,778 | 354,346 | SH | DFND | 4 | 296,246 | 0 | 58,100 | |
COHU INC | COMMON | 192576106 | 35 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
COHU INC | COMMON | 192576106 | 3,559 | 162,135 | SH | DFND | 2 | 162,135 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
COHU INC | COMMON | 192576106 | 563 | 25,671 | SH | DFND | 5 | 25,671 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 10,116 | 255,328 | SH | DFND | 5 | 255,328 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,579 | 34,186 | SH | OTR | 21 | 0 | 34,186 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,100 | 27,833 | SH | OTR | 13 | 0 | 27,833 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 21,032 | 278,755 | SH | OTR | 2 | 152,752 | 98,303 | 27,700 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 60 | 795 | SH | OTR | 1 | 0 | 0 | 795 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 142,971 | 1,894,911 | SH | DFND | 2 | 1,863,919 | 0 | 30,992 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 49,776 | 659,721 | SH | DFND | 4 | 422,903 | 0 | 236,818 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 5,061 | 67,078 | SH | DFND | 7 | 67,078 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 12,387 | 164,181 | SH | DFND | 1 | 163,642 | 0 | 539 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 12,323 | 163,331 | SH | DFND | 11 | 163,331 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,844 | 37,697 | SH | DFND | 8 | 29,665 | 0 | 8,032 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 33,388 | 442,523 | SH | DFND | 5 | 442,523 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,026 | 26,847 | SH | DFND | 5 | 1,383 | 0 | 25,464 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 78 | 1,040 | SH | DFND | 19 | 1,040 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 175 | 2,320 | SH | DFND | 16 | 0 | 0 | 2,320 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 956 | 12,670 | SH | DFND | 10 | 12,670 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 1,554 | 20,600 | SH | Call | DFND | 5 | 20,600 | 0 | 0 |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 46 | 1,616 | SH | DFND | 2 | 1,616 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 630 | 21,987 | SH | DFND | 5 | 21,987 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 100 | 5,405 | SH | DFND | 2 | 5,405 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 748 | 40,530 | SH | DFND | 5 | 40,530 | 0 | 0 | |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 4,892 | 81,067 | SH | DFND | 5 | 81,067 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 11,915 | 11,568,000 | PRN | DFND | 4 | 11,568,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 2,456 | 2,384,000 | PRN | DFND | 16 | 2,384,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 1,720 | 1,670,000 | PRN | DFND | 15 | 1,670,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 106 | 103,000 | PRN | DFND | 8 | 103,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 658 | 659,000 | PRN | DFND | 15 | 659,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 844 | 846,000 | PRN | DFND | 8 | 71,000 | 0 | 775,000 | |
COLONY CAP INC | BOND | 19624RAB2 | 7,257 | 7,272,000 | PRN | DFND | 16 | 7,272,000 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAB2 | 4,355 | 4,364,000 | PRN | DFND | 4 | 4,364,000 | 0 | 0 | |
COLONY NORTHSTAR INC | COMMON | 19625W104 | 12 | 1,038 | SH | OTR | 1 | 0 | 0 | 1,038 | |
COLONY NORTHSTAR INC | COMMON | 19625W104 | 2,610 | 228,711 | SH | DFND | 5 | 0 | 0 | 228,711 | |
COLONY NORTHSTAR INC | COMMON | 19625W104 | 54 | 4,755 | SH | DFND | 7 | 4,755 | 0 | 0 | |
COLONY NORTHSTAR INC | COMMON | 19625W104 | 135 | 11,831 | SH | DFND | 4 | 11,831 | 0 | 0 | |
COLONY NORTHSTAR INC | COMMON | 19625W104 | 243 | 21,255 | SH | DFND | 5 | 21,255 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 102 | 2,348 | SH | OTR | 21 | 0 | 2,348 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 258 | 5,940 | SH | OTR | 2 | 0 | 5,940 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 55 | 1,268 | SH | OTR | 1 | 0 | 0 | 1,268 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 208 | 4,785 | SH | OTR | 13 | 0 | 4,785 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 5,629 | 129,574 | SH | DFND | 5 | 129,574 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 8,121 | 186,944 | SH | DFND | 4 | 168,955 | 0 | 17,989 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 389 | 8,965 | SH | DFND | 5 | 0 | 0 | 8,965 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 20 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 1,844 | 42,450 | SH | DFND | 2 | 25,983 | 0 | 16,467 | |
COLUMBIA ETF TR II | FUND | 19762B509 | 94 | 3,349 | SH | DFND | 5 | 0 | 0 | 3,349 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 14 | 620 | SH | DFND | 4 | 0 | 0 | 620 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 307 | 13,358 | SH | DFND | 5 | 0 | 0 | 13,358 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 23 | 1,004 | SH | DFND | 7 | 1,004 | 0 | 0 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 73 | 3,199 | SH | DFND | 2 | 0 | 0 | 3,199 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 3,004 | 130,892 | SH | DFND | 5 | 130,892 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 110,217 | 1,533,354 | SH | DFND | 4 | 1,526,154 | 0 | 7,200 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 12,529 | 174,300 | SH | DFND | 2 | 174,300 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 565 | 7,854 | SH | DFND | 8 | 7,854 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,390 | 19,341 | SH | DFND | 10 | 19,341 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,579 | 89,531 | SH | DFND | 4 | 58,031 | 0 | 31,500 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 2,968 | 74,237 | SH | DFND | 2 | 74,237 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,530 | 88,291 | SH | DFND | 5 | 88,291 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 68 | 1,710 | SH | OTR | 10 | 1,710 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 19,026 | 475,054 | SH | OTR | 2 | 271,886 | 198,474 | 4,694 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,444 | 61,033 | SH | OTR | 1 | 49,700 | 0 | 11,333 | |
COMCAST CORP NEW | COMMON | 20030N101 | 12,223 | 305,196 | SH | OTR | 21 | 0 | 305,196 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,616 | 40,341 | SH | OTR | 18 | 40,341 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,459 | 61,407 | SH | OTR | 13 | 0 | 61,407 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 112 | 2,803 | SH | DFND | 7 | 2,803 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 183,668 | 4,585,963 | SH | DFND | 8 | 4,083,114 | 154,420 | 348,429 | |
COMCAST CORP NEW | COMMON | 20030N101 | 160 | 3,985 | SH | DFND | 6 | 3,985 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,655,646 | 41,339,465 | SH | DFND | 4 | 35,499,052 | 0 | 5,840,413 | |
COMCAST CORP NEW | COMMON | 20030N101 | 34,122 | 851,992 | SH | DFND | 10 | 805,842 | 22,204 | 23,946 | |
COMCAST CORP NEW | COMMON | 20030N101 | 311,786 | 7,784,930 | SH | DFND | 2 | 7,707,540 | 0 | 77,390 | |
COMCAST CORP NEW | COMMON | 20030N101 | 16,641 | 415,500 | SH | DFND | 5 | 9,518 | 0 | 405,982 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,862 | 146,376 | SH | DFND | 19 | 146,376 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 25,821 | 644,712 | SH | DFND | 1 | 632,959 | 0 | 11,753 | |
COMCAST CORP NEW | COMMON | 20030N101 | 32,595 | 813,856 | SH | DFND | 15 | 813,856 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,777 | 94,296 | SH | DFND | 16 | 2,486 | 0 | 91,810 | |
COMCAST CORP NEW | OPTION | 20030N901 | 326,932 | 8,163,100 | SH | Call | DFND | 5 | 8,163,100 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 70,256 | 1,754,200 | SH | Put | DFND | 5 | 1,754,200 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 14,622 | 168,441 | SH | OTR | 21 | 0 | 168,441 | 0 | |
COMERICA INC | COMMON | 200340107 | 330 | 3,807 | SH | OTR | 18 | 3,807 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 53,220 | 613,068 | SH | OTR | 2 | 3,750 | 609,318 | 0 | |
COMERICA INC | COMMON | 200340107 | 438 | 5,042 | SH | OTR | 1 | 5,033 | 0 | 9 | |
COMERICA INC | COMMON | 200340107 | 37 | 430 | SH | OTR | 10 | 430 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 17,378 | 200,189 | SH | OTR | 13 | 0 | 200,189 | 0 | |
COMERICA INC | COMMON | 200340107 | 9,374 | 107,978 | SH | DFND | 5 | 4,182 | 0 | 103,796 | |
COMERICA INC | COMMON | 200340107 | 10,063 | 115,923 | SH | DFND | 8 | 97,507 | 0 | 18,416 | |
COMERICA INC | COMMON | 200340107 | 1,594 | 18,366 | SH | DFND | 1 | 1,673 | 0 | 16,693 | |
COMERICA INC | COMMON | 200340107 | 6,532 | 75,250 | SH | DFND | 5 | 75,250 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 138,115 | 1,591,002 | SH | DFND | 2 | 1,539,396 | 0 | 51,606 | |
COMERICA INC | COMMON | 200340107 | 971 | 11,180 | SH | DFND | 15 | 11,180 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 23 | 261 | SH | DFND | 19 | 261 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 130 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
COMERICA INC | COMMON | 200340107 | 6,516 | 75,056 | SH | DFND | 10 | 75,056 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 275,132 | 3,169,360 | SH | DFND | 4 | 2,962,285 | 0 | 207,075 | |
COMERICA INC | COMMON | 200340107 | 67 | 772 | SH | DFND | 6 | 772 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 2,647 | 60,646 | SH | DFND | 5 | 60,646 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 45 | 1,034 | SH | DFND | 1 | 0 | 0 | 1,034 | |
COMFORT SYS USA INC | COMMON | 199908104 | 705 | 16,159 | SH | DFND | 4 | 16,159 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 792 | 18,151 | SH | DFND | 2 | 18,151 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 3,547 | 63,514 | SH | DFND | 2 | 27,063 | 0 | 36,451 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 61,769 | 1,106,187 | SH | DFND | 4 | 1,003,965 | 0 | 102,222 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 6,132 | 109,814 | SH | DFND | 5 | 109,814 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 22 | 395 | SH | DFND | 5 | 0 | 0 | 395 | |
COMMERCE UN BANCSHARES INC | COMMON | 200828101 | 38 | 1,496 | SH | DFND | 2 | 0 | 0 | 1,496 | |
COMMERCEHUB INC | COMMON | 20084V108 | 65 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
COMMERCEHUB INC | COMMON | 20084V108 | 1 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
COMMERCEHUB INC | COMMON | 20084V306 | 20 | 952 | SH | OTR | 1 | 0 | 0 | 952 | |
COMMERCEHUB INC | COMMON | 20084V306 | 2 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
COMMERCEHUB INC | COMMON | 20084V306 | 143 | 6,948 | SH | DFND | 2 | 6,272 | 0 | 676 | |
COMMERCEHUB INC | COMMON | 20084V306 | 7 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 5,185 | 243,177 | SH | DFND | 4 | 206,577 | 0 | 36,600 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,767 | 82,872 | SH | DFND | 5 | 82,872 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 2,617 | 122,730 | SH | DFND | 2 | 122,730 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 512 | 47,860 | SH | DFND | 5 | 47,860 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 58 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 85 | 2,256 | SH | OTR | 1 | 0 | 0 | 2,256 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 414,081 | 10,945,831 | SH | DFND | 4 | 10,762,055 | 0 | 183,776 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 14,451 | 382,003 | SH | DFND | 2 | 379,892 | 0 | 2,111 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 10 | 264 | SH | DFND | 5 | 200 | 0 | 64 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,058 | 27,969 | SH | DFND | 8 | 22,752 | 0 | 5,217 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 57 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,335 | 35,289 | SH | DFND | 10 | 35,289 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 11 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 38 | 4,631 | SH | DFND | 2 | 0 | 0 | 4,631 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 6 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 1,623 | 30,196 | SH | DFND | 2 | 19,600 | 0 | 10,596 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 4,939 | 91,893 | SH | DFND | 5 | 91,893 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 11,982 | 222,922 | SH | DFND | 4 | 199,742 | 0 | 23,180 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 33 | 856 | SH | DFND | 2 | 0 | 0 | 856 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 9,426 | 2,212,650 | SH | DFND | 4 | 1,900,075 | 0 | 312,575 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 540 | 126,800 | SH | DFND | 8 | 126,800 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 1,990 | 467,032 | SH | DFND | 2 | 467,032 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 3 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT | 203668116 | 1 | 89,187 | SH | DFND | 5 | 89,187 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 18 | 624 | SH | OTR | 1 | 0 | 0 | 624 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 117 | 4,155 | SH | DFND | 2 | 3,713 | 0 | 442 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 6 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 840 | 17,829 | SH | DFND | 2 | 14,506 | 0 | 3,323 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 61 | 1,294 | SH | DFND | 5 | 1,294 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 11,387 | 241,767 | SH | DFND | 4 | 210,902 | 0 | 30,865 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 2,520 | 48,005 | SH | DFND | 5 | 48,005 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 5,675 | 108,094 | SH | DFND | 4 | 83,294 | 0 | 24,800 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 5,622 | 107,080 | SH | DFND | 2 | 107,080 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 1,257 | 53,325 | SH | DFND | 5 | 53,325 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 8 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,488 | 142,436 | SH | DFND | 7 | 142,436 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 3,458 | 330,902 | SH | DFND | 5 | 330,902 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 393 | 37,618 | SH | DFND | 6 | 37,618 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 6 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 3,640 | 1,766,866 | SH | DFND | 5 | 1,766,866 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 7 | 3,541 | SH | DFND | 7 | 3,541 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 0 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 161 | 21,054 | SH | DFND | 5 | 21,054 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 1,298 | 529,892 | SH | DFND | 5 | 529,892 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 86 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 877 | 29,665 | SH | DFND | 5 | 29,665 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 27 | 915 | SH | DFND | 10 | 915 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 316 | 10,675 | SH | DFND | 8 | 10,675 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 66 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 0 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,770 | 196,730 | SH | DFND | 6 | 196,730 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 5 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 17 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 46 | 2,714 | SH | DFND | 7 | 2,714 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 205 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 4 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,835 | 25,400 | SH | DFND | 2 | 21,076 | 0 | 4,324 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 74 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 22 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 11 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 6 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 5 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 7 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 678 | 80,200 | SH | DFND | 5 | 80,200 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 322 | 14,553 | SH | DFND | 2 | 14,553 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 2,722 | 123,072 | SH | DFND | 4 | 107,772 | 0 | 15,300 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 814 | 36,778 | SH | DFND | 5 | 36,778 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 467 | 12,400 | SH | OTR | 2 | 0 | 0 | 12,400 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 14 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 595 | 15,786 | SH | OTR | 18 | 15,786 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 86 | 2,290 | SH | OTR | 10 | 2,290 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,437 | 144,321 | SH | DFND | 10 | 144,321 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 12,546 | 333,062 | SH | DFND | 2 | 332,945 | 0 | 117 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 81 | 2,160 | SH | DFND | 6 | 2,160 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 34 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 70,872 | 1,881,384 | SH | DFND | 4 | 1,634,901 | 0 | 246,483 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 554 | 14,719 | SH | DFND | 5 | 0 | 0 | 14,719 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 26 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 20,688 | 549,180 | SH | DFND | 8 | 444,692 | 104,488 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 5,593 | 148,461 | SH | DFND | 5 | 148,461 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 114 | 3,022 | SH | DFND | 16 | 3,022 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COMMON | 20600T108 | 26 | 5,672 | SH | DFND | 2 | 5,672 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 1,864 | 72,066 | SH | DFND | 2 | 72,066 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 2,225 | 86,000 | SH | DFND | 4 | 54,300 | 0 | 31,700 | |
CONCHO RES INC | COMMON | 20605P101 | 7,147 | 47,575 | SH | OTR | 2 | 26,699 | 20,508 | 368 | |
CONCHO RES INC | COMMON | 20605P101 | 4,167 | 27,736 | SH | OTR | 21 | 0 | 27,736 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 789 | 5,250 | SH | OTR | 13 | 0 | 5,250 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 358 | 2,384 | SH | OTR | 1 | 1,550 | 0 | 834 | |
CONCHO RES INC | COMMON | 20605P101 | 26,988 | 179,658 | SH | DFND | 8 | 129,633 | 0 | 50,025 | |
CONCHO RES INC | COMMON | 20605P101 | 154,294 | 1,027,120 | SH | DFND | 2 | 1,018,535 | 0 | 8,585 | |
CONCHO RES INC | COMMON | 20605P101 | 16 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 16,661 | 110,910 | SH | DFND | 10 | 76,579 | 0 | 34,331 | |
CONCHO RES INC | COMMON | 20605P101 | 103 | 686 | SH | DFND | 6 | 686 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 912,614 | 6,075,185 | SH | DFND | 4 | 5,297,840 | 0 | 777,345 | |
CONCHO RES INC | COMMON | 20605P101 | 869 | 5,787 | SH | DFND | 1 | 5,459 | 0 | 328 | |
CONCHO RES INC | COMMON | 20605P101 | 4,823 | 32,107 | SH | DFND | 5 | 560 | 0 | 31,547 | |
CONCHO RES INC | COMMON | 20605P101 | 1,088 | 7,241 | SH | DFND | 19 | 7,241 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 1,876 | 12,489 | SH | DFND | 15 | 12,489 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 997 | 6,640 | SH | DFND | 16 | 0 | 0 | 6,640 | |
CONCHO RES INC | OPTION | 20605P901 | 14,737 | 98,100 | SH | Call | DFND | 5 | 98,100 | 0 | 0 |
CONCHO RES INC | OPTION | 20605P951 | 67,584 | 449,900 | SH | Put | DFND | 5 | 449,900 | 0 | 0 |
CONDUENT INC | COMMON | 206787103 | 2 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
CONDUENT INC | COMMON | 206787103 | 3 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
CONDUENT INC | COMMON | 206787103 | 76 | 4,686 | SH | DFND | 4 | 1,474 | 0 | 3,212 | |
CONDUENT INC | COMMON | 206787103 | 1,005 | 62,213 | SH | DFND | 5 | 62,213 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 18 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
CONDUENT INC | COMMON | 206787103 | 15 | 927 | SH | DFND | 7 | 927 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COMMON | 206812109 | 199 | 11,881 | SH | DFND | 20 | 11,881 | 0 | 0 | |
CONFORMIS INC | COMMON | 20717E101 | 21 | 8,931 | SH | DFND | 2 | 8,931 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 124 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 302 | 5,923 | SH | DFND | 2 | 5,923 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,819 | 74,933 | SH | DFND | 5 | 74,933 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COMMON | 207797101 | 336 | 5,858 | SH | DFND | 4 | 5,858 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COMMON | 207797101 | 147 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COMMON | 207797101 | 41 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COMMON | 20786W107 | 1,639 | 63,638 | SH | DFND | 5 | 63,638 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COMMON | 20786W107 | 168 | 6,517 | SH | DFND | 2 | 0 | 0 | 6,517 | |
CONNS INC | COMMON | 208242107 | 381 | 10,713 | SH | DFND | 2 | 10,713 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 3,818 | 107,392 | SH | DFND | 8 | 107,392 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 5,308 | 149,302 | SH | DFND | 4 | 127,302 | 0 | 22,000 | |
CONNS INC | COMMON | 208242107 | 1,041 | 29,285 | SH | DFND | 5 | 29,285 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 691 | 12,582 | SH | OTR | 1 | 8,095 | 0 | 4,487 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 20,633 | 375,900 | SH | OTR | 2 | 159,734 | 197,425 | 18,741 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,357 | 97,589 | SH | OTR | 21 | 0 | 97,589 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 705 | 12,838 | SH | OTR | 18 | 12,838 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,618 | 65,914 | SH | OTR | 13 | 0 | 65,914 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 207,389 | 3,778,257 | SH | DFND | 2 | 3,759,745 | 0 | 18,512 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,176 | 167,177 | SH | DFND | 10 | 167,177 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 131,968 | 2,404,224 | SH | DFND | 8 | 2,381,661 | 22,563 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,469 | 44,972 | SH | DFND | 1 | 43,469 | 0 | 1,503 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,513 | 45,790 | SH | DFND | 16 | 2,560 | 0 | 43,230 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,899 | 89,253 | SH | DFND | 5 | 6,551 | 0 | 82,702 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,507 | 82,113 | SH | DFND | 11 | 82,113 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 8,607 | 156,809 | SH | DFND | 19 | 156,809 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 679,064 | 12,371,366 | SH | DFND | 4 | 11,692,081 | 0 | 679,285 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,311 | 169,624 | SH | DFND | 5 | 169,624 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 285 | 5,198 | SH | DFND | 6 | 5,198 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 3,672 | 66,900 | SH | Call | DFND | 5 | 66,900 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C954 | 11,829 | 215,500 | SH | Put | DFND | 5 | 215,500 | 0 | 0 |
CONSOL COAL RES LP | COMMON | 20855T100 | 19 | 1,211 | SH | DFND | 20 | 1,211 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 298 | 7,534 | SH | DFND | 2 | 7,534 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,580 | 39,983 | SH | DFND | 5 | 4,912 | 0 | 35,071 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 497 | 12,584 | SH | DFND | 4 | 12,584 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 8,224 | 208,144 | SH | DFND | 5 | 208,144 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 803 | 65,908 | SH | DFND | 2 | 65,908 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 108 | 8,850 | SH | DFND | 16 | 0 | 0 | 8,850 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 21,558 | 1,768,500 | SH | DFND | 4 | 1,606,725 | 0 | 161,775 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 378 | 31,003 | SH | DFND | 5 | 31,003 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 902 | 10,616 | SH | OTR | 2 | 7,496 | 0 | 3,120 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 32 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,632 | 89,843 | SH | DFND | 2 | 89,806 | 0 | 37 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 23,361 | 274,994 | SH | DFND | 5 | 274,994 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 414 | 4,871 | SH | DFND | 8 | 4,871 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 15,705 | 184,879 | SH | DFND | 4 | 184,879 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 5,704 | 67,148 | SH | DFND | 5 | 1,100 | 0 | 66,048 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 14,129 | 166,327 | SH | DFND | 7 | 166,327 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 26 | 308 | SH | DFND | 19 | 308 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COMMON | 210226106 | 53 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 151 | 11,952 | SH | DFND | 2 | 11,952 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 41 | 3,248 | SH | DFND | 5 | 3,248 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 1,569 | 124,500 | SH | DFND | 4 | 102,100 | 0 | 22,400 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 399 | 1,746 | SH | OTR | 2 | 1,746 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,705 | 20,583 | SH | DFND | 5 | 846 | 0 | 19,737 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 553,577 | 2,421,915 | SH | DFND | 4 | 2,350,365 | 0 | 71,550 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,015 | 8,814 | SH | DFND | 15 | 8,814 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 144 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 2,410 | 10,544 | SH | DFND | 10 | 10,544 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 184 | 805 | SH | DFND | 1 | 800 | 0 | 5 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 36,474 | 159,574 | SH | DFND | 2 | 159,574 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,829 | 43,001 | SH | DFND | 8 | 32,229 | 0 | 10,772 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 706 | 3,090 | SH | DFND | 16 | 0 | 0 | 3,090 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,387 | 19,195 | SH | DFND | 5 | 19,195 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 111 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
CONSTELLIUM NV | COMMON | N22035104 | 833 | 74,734 | SH | DFND | 5 | 74,734 | 0 | 0 | |
CONSTELLIUM NV | COMMON | N22035104 | 10 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
CONSTELLIUM NV | COMMON | N22035104 | 239 | 21,400 | SH | DFND | 5 | 0 | 0 | 21,400 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 145 | 30,634 | SH | DFND | 5 | 30,634 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 16 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 14 | 2,880 | SH | DFND | 5 | 2,880 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 24 | 5,108 | SH | DFND | 2 | 5,108 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 5 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 14,854 | 527,677 | SH | DFND | 4 | 495,425 | 0 | 32,252 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 231 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 175 | 6,223 | SH | DFND | 16 | 0 | 0 | 6,223 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 103 | 3,661 | SH | DFND | 5 | 3,661 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 782 | 14,759 | SH | OTR | 13 | 0 | 14,759 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,944 | 55,573 | SH | OTR | 2 | 0 | 55,573 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 3 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,436 | 27,112 | SH | OTR | 21 | 0 | 27,112 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 12 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 153 | 2,894 | SH | DFND | 5 | 1,000 | 0 | 1,894 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 11 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 80 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COMMON | 21234W103 | 72 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
CONTROL4 CORP | COMMON | 21240D107 | 163 | 5,468 | SH | DFND | 2 | 5,468 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 835 | 104,138 | SH | DFND | 5 | 104,138 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 3 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
CONVERGYS CORP | COMMON | 212485106 | 1,805 | 76,812 | SH | DFND | 5 | 76,812 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 2,123 | 90,337 | SH | DFND | 2 | 90,251 | 0 | 86 | |
CONVERGYS CORP | COMMON | 212485106 | 2,056 | 87,476 | SH | DFND | 8 | 87,476 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 10,134 | 431,220 | SH | DFND | 4 | 402,170 | 0 | 29,050 | |
CONVERGYS CORP | COMMON | 212485106 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CONVERGYS CORP | COMMON | 212485106 | 65 | 2,750 | SH | DFND | 16 | 0 | 0 | 2,750 | |
COOPER COS INC | COMMON | 216648402 | 35 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
COOPER COS INC | COMMON | 216648402 | 209 | 959 | SH | OTR | 18 | 959 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 60 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 136 | 624 | SH | DFND | 16 | 244 | 0 | 380 | |
COOPER COS INC | COMMON | 216648402 | 7,954 | 36,507 | SH | DFND | 8 | 27,180 | 8,019 | 1,308 | |
COOPER COS INC | COMMON | 216648402 | 7,828 | 35,929 | SH | DFND | 2 | 35,828 | 0 | 101 | |
COOPER COS INC | COMMON | 216648402 | 226 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 1,991 | 9,137 | SH | DFND | 10 | 9,137 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 161 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 22,541 | 103,458 | SH | DFND | 4 | 78,170 | 0 | 25,288 | |
COOPER COS INC | COMMON | 216648402 | 283 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
COOPER COS INC | COMMON | 216648402 | 7 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 30,161 | 246,211 | SH | DFND | 4 | 197,636 | 0 | 48,575 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 2,607 | 21,282 | SH | DFND | 5 | 21,282 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 10,813 | 88,267 | SH | DFND | 2 | 88,267 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 3,769 | 30,770 | SH | DFND | 8 | 30,770 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 113 | 3,209 | SH | DFND | 4 | 3,209 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,096 | 31,006 | SH | DFND | 2 | 31,006 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 93 | 695 | SH | OTR | 10 | 695 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 903 | 6,739 | SH | OTR | 18 | 6,739 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 27,577 | 205,709 | SH | DFND | 10 | 22,704 | 0 | 183,005 | |
COPA HOLDINGS SA | COMMON | P31076105 | 7,694 | 57,390 | SH | DFND | 17 | 57,390 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 279,336 | 2,083,664 | SH | DFND | 4 | 1,912,545 | 0 | 171,119 | |
COPA HOLDINGS SA | COMMON | P31076105 | 22,999 | 171,557 | SH | DFND | 5 | 171,557 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,645 | 12,268 | SH | DFND | 16 | 10,568 | 0 | 1,700 | |
COPA HOLDINGS SA | COMMON | P31076105 | 25,879 | 193,044 | SH | DFND | 2 | 193,044 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 323 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 45,187 | 337,068 | SH | DFND | 8 | 262,352 | 45,870 | 28,846 | |
COPART INC | COMMON | 217204106 | 180,432 | 4,177,637 | SH | DFND | 4 | 4,047,574 | 0 | 130,063 | |
COPART INC | COMMON | 217204106 | 2,854 | 66,090 | SH | DFND | 5 | 66,090 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 23,828 | 551,693 | SH | DFND | 2 | 542,353 | 0 | 9,340 | |
COPART INC | COMMON | 217204106 | 1,764 | 40,835 | SH | DFND | 8 | 15,746 | 0 | 25,089 | |
COPART INC | COMMON | 217204106 | 8 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 74 | 10,457 | SH | DFND | 2 | 10,457 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 355 | 19,665 | SH | DFND | 2 | 19,665 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 42 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 2,785 | 154,184 | SH | DFND | 5 | 154,184 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 4 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CORE LABORATORIES N V | COMMON | N22717107 | 242 | 2,209 | SH | DFND | 5 | 63 | 0 | 2,146 | |
CORE LABORATORIES N V | COMMON | N22717107 | 11 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 113,397 | 1,035,117 | SH | DFND | 4 | 947,766 | 0 | 87,351 | |
CORE LABORATORIES N V | COMMON | N22717107 | 4,500 | 41,075 | SH | DFND | 2 | 39,741 | 0 | 1,334 | |
CORE LABORATORIES N V | COMMON | N22717107 | 13 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 37 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 898 | 28,436 | SH | OTR | 2 | 0 | 28,436 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 922 | 29,207 | SH | OTR | 21 | 0 | 29,207 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 338 | 10,693 | SH | OTR | 13 | 0 | 10,693 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 242 | 7,663 | SH | DFND | 4 | 7,663 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 557 | 17,643 | SH | DFND | 2 | 14,443 | 0 | 3,200 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 34 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 1 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
CORECIVIC INC | COMMON | 21871N101 | 3,073 | 136,580 | SH | DFND | 5 | 136,580 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 6,052 | 268,980 | SH | DFND | 4 | 268,980 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 74 | 3,275 | SH | DFND | 16 | 0 | 0 | 3,275 | |
CORECIVIC INC | COMMON | 21871N101 | 1,831 | 81,381 | SH | DFND | 2 | 81,381 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 4 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
CORELOGIC INC | COMMON | 21871D103 | 2,002 | 43,321 | SH | DFND | 8 | 43,321 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 75,479 | 1,633,390 | SH | DFND | 4 | 1,507,895 | 0 | 125,495 | |
CORELOGIC INC | COMMON | 21871D103 | 10,524 | 227,734 | SH | DFND | 5 | 227,734 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 4,084 | 88,382 | SH | DFND | 2 | 88,382 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 438 | 11,467 | SH | DFND | 2 | 11,467 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 8,138 | 213,025 | SH | DFND | 4 | 192,450 | 0 | 20,575 | |
CORENERGY INFRASTRUCTURE TR | BOND | 21870UAA4 | 121 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 100 | 875 | SH | OTR | 1 | 0 | 0 | 875 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 308 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 85,148 | 747,572 | SH | DFND | 4 | 515,683 | 0 | 231,889 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 40 | 351 | SH | DFND | 5 | 0 | 0 | 351 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 16,793 | 147,432 | SH | DFND | 2 | 147,432 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COMMON | 218730109 | 22 | 21,992 | SH | DFND | 2 | 21,992 | 0 | 0 | |
CORIUM INTL INC | COMMON | 21887L107 | 50 | 5,249 | SH | DFND | 2 | 5,249 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 405 | 11,452 | SH | DFND | 2 | 11,452 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | BOND | 21925YAB9 | 1,993 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,726 | 85,200 | SH | OTR | 2 | 55,200 | 0 | 30,000 | |
CORNING INC | COMMON | 219350105 | 269 | 8,405 | SH | OTR | 1 | 1,277 | 0 | 7,128 | |
CORNING INC | COMMON | 219350105 | 57,121 | 1,785,582 | SH | DFND | 2 | 1,705,455 | 0 | 80,127 | |
CORNING INC | COMMON | 219350105 | 1,303 | 40,721 | SH | DFND | 5 | 5,439 | 0 | 35,282 | |
CORNING INC | COMMON | 219350105 | 1,135 | 35,491 | SH | DFND | 1 | 33,882 | 0 | 1,609 | |
CORNING INC | COMMON | 219350105 | 269 | 8,410 | SH | DFND | 16 | 680 | 0 | 7,730 | |
CORNING INC | COMMON | 219350105 | 232,910 | 7,280,720 | SH | DFND | 4 | 6,813,651 | 0 | 467,069 | |
CORNING INC | COMMON | 219350105 | 11,102 | 347,041 | SH | DFND | 8 | 283,306 | 0 | 63,735 | |
CORNING INC | COMMON | 219350105 | 8,032 | 251,092 | SH | DFND | 5 | 251,092 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 56 | 1,738 | SH | DFND | 19 | 1,738 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 730 | 22,833 | SH | DFND | 10 | 22,833 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 118 | 3,703 | SH | DFND | 7 | 3,703 | 0 | 0 | |
CORNING INC | OPTION | 219350905 | 14,507 | 453,500 | SH | Call | DFND | 5 | 453,500 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 1,088 | 34,000 | SH | Put | DFND | 5 | 34,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 5,457 | 186,893 | SH | DFND | 5 | 186,893 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 30,479 | 1,043,809 | SH | DFND | 2 | 1,041,394 | 0 | 2,415 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 17 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 60,409 | 2,068,787 | SH | DFND | 4 | 1,898,079 | 0 | 170,708 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 181 | 6,200 | SH | DFND | 16 | 0 | 0 | 6,200 | |
CORVEL CORP | COMMON | 221006109 | 106 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 644 | 12,174 | SH | DFND | 5 | 12,174 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 19 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 21 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 2,438 | 235,300 | SH | DFND | 4 | 197,300 | 0 | 38,000 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 66 | 6,338 | SH | DFND | 5 | 6,338 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 32 | 3,296 | SH | OTR | 2 | 0 | 3,296 | 0 | |
COSAN LTD | COMMON | G25343107 | 1,182 | 121,867 | SH | OTR | 21 | 0 | 121,867 | 0 | |
COSAN LTD | COMMON | G25343107 | 371 | 38,240 | SH | OTR | 13 | 0 | 38,240 | 0 | |
COSAN LTD | COMMON | G25343107 | 9,887 | 1,019,327 | SH | DFND | 5 | 1,019,327 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 44 | 4,526 | SH | DFND | 5 | 0 | 0 | 4,526 | |
COSTAMARE INC | COMMON | Y1771G102 | 12,891 | 2,234,195 | SH | DFND | 4 | 1,887,897 | 0 | 346,298 | |
COSTAMARE INC | COMMON | Y1771G102 | 1,800 | 312,039 | SH | DFND | 2 | 312,039 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 33 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
COSTAR GROUP INC | COMMON | 22160N109 | 39 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
COSTAR GROUP INC | COMMON | 22160N109 | 67 | 227 | SH | DFND | 5 | 180 | 0 | 47 | |
COSTAR GROUP INC | COMMON | 22160N109 | 357 | 1,201 | SH | DFND | 8 | 750 | 0 | 451 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,112 | 3,744 | SH | DFND | 4 | 3,744 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,369 | 4,610 | SH | DFND | 5 | 4,610 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 290 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
COSTAR GROUP INC | COMMON | 22160N109 | 48 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 9,471 | 50,887 | SH | OTR | 2 | 13,747 | 20,940 | 16,200 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 4,278 | 22,987 | SH | OTR | 21 | 0 | 22,987 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 206 | 1,105 | SH | OTR | 13 | 0 | 1,105 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 17 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 24,970 | 134,163 | SH | DFND | 5 | 29,898 | 0 | 104,265 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 9,809 | 52,705 | SH | DFND | 10 | 30,865 | 0 | 21,840 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 33,871 | 181,984 | SH | DFND | 5 | 181,984 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 95,286 | 511,961 | SH | DFND | 2 | 510,560 | 0 | 1,401 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 518 | 2,783 | SH | DFND | 1 | 2,463 | 0 | 320 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 405,652 | 2,179,518 | SH | DFND | 4 | 1,898,003 | 0 | 281,515 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,173 | 6,300 | SH | DFND | 16 | 0 | 0 | 6,300 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 159 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,905 | 20,981 | SH | DFND | 11 | 20,981 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 15,872 | 85,279 | SH | DFND | 8 | 56,326 | 0 | 28,953 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,897 | 15,563 | SH | DFND | 15 | 15,563 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 178 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 9,306 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 4,746 | 25,500 | SH | Put | DFND | 5 | 25,500 | 0 | 0 |
COTIVITI HLDGS INC | COMMON | 22164K101 | 234 | 7,278 | SH | DFND | 5 | 7,278 | 0 | 0 | |
COTIVITI HLDGS INC | COMMON | 22164K101 | 2,470 | 76,698 | SH | DFND | 8 | 76,698 | 0 | 0 | |
COTIVITI HLDGS INC | COMMON | 22164K101 | 64,085 | 1,989,608 | SH | DFND | 4 | 1,823,008 | 0 | 166,600 | |
COTIVITI HLDGS INC | COMMON | 22164K101 | 5 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
COTIVITI HLDGS INC | COMMON | 22164K101 | 1,748 | 54,279 | SH | DFND | 2 | 52,279 | 0 | 2,000 | |
COTT CORP QUE | COMMON | 22163N106 | 10,929 | 655,982 | SH | DFND | 5 | 655,982 | 0 | 0 | |
COTT CORP QUE | COMMON | 22163N106 | 4 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
COTY INC | COMMON | 222070203 | 445 | 22,349 | SH | DFND | 8 | 22,349 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 9 | 476 | SH | DFND | 5 | 0 | 0 | 476 | |
COTY INC | COMMON | 222070203 | 14,003 | 704,005 | SH | DFND | 2 | 687,199 | 0 | 16,806 | |
COTY INC | COMMON | 222070203 | 21 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 290,774 | 14,619,104 | SH | DFND | 4 | 14,344,941 | 0 | 274,163 | |
COTY INC | COMMON | 222070203 | 46 | 2,298 | SH | DFND | 6 | 2,298 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 1,086 | 54,588 | SH | DFND | 10 | 54,588 | 0 | 0 | |
COUNTY BANCORP INC | COMMON | 221907108 | 30 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
COUNTY BANCORP INC | COMMON | 221907108 | 14 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2,608 | 83,525 | SH | DFND | 4 | 73,725 | 0 | 9,800 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 886 | 28,388 | SH | DFND | 2 | 28,388 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795106 | 6 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
COUSINS PPTYS INC | COMMON | 222795106 | 23,268 | 2,515,482 | SH | DFND | 4 | 820,201 | 0 | 1,695,281 | |
COUSINS PPTYS INC | COMMON | 222795106 | 4,021 | 434,669 | SH | DFND | 2 | 434,669 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795106 | 4 | 457 | SH | DFND | 5 | 0 | 0 | 457 | |
COUSINS PPTYS INC | COMMON | 222795106 | 23 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795106 | 7,406 | 800,693 | SH | DFND | 5 | 800,693 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 855 | 50,597 | SH | DFND | 2 | 25,296 | 0 | 25,301 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 74 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 43 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 76 | 5,591 | SH | DFND | 2 | 5,591 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 84 | 6,147 | SH | DFND | 5 | 0 | 0 | 6,147 | |
CPFL ENERGIA S A | ADR | 126153105 | 9 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 15 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
CPI CARD GROUP INC | COMMON | 12634H200 | 3 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 941 | 20,930 | SH | DFND | 2 | 20,930 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 3,336 | 74,217 | SH | DFND | 4 | 60,017 | 0 | 14,200 | |
CRA INTL INC | COMMON | 12618T105 | 459 | 10,204 | SH | DFND | 5 | 10,204 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,000 | 12,588 | SH | DFND | 4 | 12,588 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,474 | 21,864 | SH | DFND | 2 | 21,864 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 3,272 | 20,592 | SH | DFND | 5 | 20,592 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 43 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 53 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 66 | 3,436 | SH | DFND | 5 | 0 | 0 | 3,436 | |
CRANE CO | COMMON | 224399105 | 5 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
CRANE CO | COMMON | 224399105 | 5,735 | 64,281 | SH | DFND | 2 | 64,281 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 21,181 | 237,404 | SH | DFND | 5 | 237,404 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 132 | 1,474 | SH | DFND | 5 | 0 | 0 | 1,474 | |
CRANE CO | COMMON | 224399105 | 17,869 | 200,282 | SH | DFND | 4 | 191,638 | 0 | 8,644 | |
CRANE CO | COMMON | 224399105 | 161 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
CRANE CO | COMMON | 224399105 | 3,468 | 38,871 | SH | DFND | 8 | 38,871 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 2 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 25 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 3 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 209 | 8,654 | SH | DFND | 2 | 8,654 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 32 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 1,989 | 82,208 | SH | DFND | 5 | 82,208 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 769 | 3,709 | SH | OTR | 10 | 3,709 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 6,758 | 32,582 | SH | OTR | 4 | 0 | 0 | 32,582 | |
CREDICORP LTD | COMMON | G2519Y108 | 547 | 2,637 | SH | OTR | 8 | 0 | 0 | 2,637 | |
CREDICORP LTD | COMMON | G2519Y108 | 186 | 896 | SH | OTR | 18 | 896 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 8,382 | 40,410 | SH | DFND | 17 | 40,410 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 32,240 | 155,426 | SH | DFND | 10 | 138,032 | 0 | 17,394 | |
CREDICORP LTD | COMMON | G2519Y108 | 287,183 | 1,384,482 | SH | DFND | 4 | 1,032,817 | 71,167 | 280,498 | |
CREDICORP LTD | COMMON | G2519Y108 | 146,765 | 707,539 | SH | DFND | 8 | 405,136 | 17,225 | 285,178 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,922 | 9,264 | SH | DFND | 16 | 3,420 | 0 | 5,844 | |
CREDICORP LTD | COMMON | G2519Y108 | 10,161 | 48,983 | SH | DFND | 5 | 48,983 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 14,717 | 70,949 | SH | DFND | 6 | 70,949 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 50,516 | 243,534 | SH | DFND | 2 | 243,534 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 42 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 4,269 | 13,197 | SH | DFND | 4 | 11,206 | 0 | 1,991 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 24 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 13 | 755 | SH | OTR | 1 | 0 | 0 | 755 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,453 | 137,413 | SH | DFND | 5 | 6,069 | 0 | 131,344 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,509 | 140,588 | SH | DFND | 4 | 140,588 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 232 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 32 | 1,793 | SH | DFND | 5 | 1,793 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 336 | 9,043 | SH | DFND | 4 | 9,043 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 2,391 | 64,371 | SH | DFND | 2 | 64,371 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 30 | 3,988 | SH | DFND | 10 | 3,988 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 286 | 37,517 | SH | DFND | 8 | 23,676 | 0 | 13,841 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 1,048 | 137,596 | SH | DFND | 4 | 137,596 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 7 | 968 | SH | DFND | 19 | 968 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 193 | 25,285 | SH | DFND | 6 | 25,285 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 37 | 4,822 | SH | DFND | 16 | 0 | 0 | 4,822 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 171 | 6,647 | SH | DFND | 5 | 6,647 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 11 | 438 | SH | DFND | 5 | 0 | 0 | 438 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 26,574 | 1,029,991 | SH | DFND | 20 | 1,029,991 | 0 | 0 | |
CRH MEDICAL CORP | COMMON | 12626F105 | 1,955 | 737,900 | SH | DFND | 5 | 737,900 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 140 | 3,889 | SH | OTR | 1 | 620 | 0 | 3,269 | |
CRH PLC | ADR | 12626K203 | 269 | 7,442 | SH | DFND | 5 | 2,023 | 0 | 5,419 | |
CRH PLC | ADR | 12626K203 | 8,504 | 235,626 | SH | DFND | 5 | 235,626 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 165 | 4,559 | SH | DFND | 1 | 658 | 0 | 3,901 | |
CRH PLC | ADR | 12626K203 | 3,764 | 104,304 | SH | DFND | 4 | 104,304 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13,135 | 363,963 | SH | DFND | 2 | 363,963 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 2,523 | 107,444 | SH | DFND | 5 | 107,444 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
CROCS INC | COMMON | 227046109 | 478 | 37,818 | SH | DFND | 2 | 37,818 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 5,190 | 410,600 | SH | DFND | 8 | 410,600 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 842 | 66,577 | SH | DFND | 5 | 66,577 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,803 | 142,675 | SH | DFND | 4 | 142,675 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 15,406 | 1,207,398 | SH | DFND | 4 | 1,014,432 | 0 | 192,966 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 515 | 40,324 | SH | DFND | 5 | 40,324 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 3,458 | 270,964 | SH | DFND | 2 | 270,964 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 80 | 6,270 | SH | DFND | 16 | 0 | 0 | 6,270 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 10 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 466 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 5,886 | 53,023 | SH | DFND | 5 | 469 | 0 | 52,554 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 22,353 | 201,360 | SH | DFND | 4 | 199,064 | 0 | 2,296 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 6,414 | 57,779 | SH | DFND | 5 | 57,779 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 16,773 | 151,090 | SH | DFND | 2 | 145,500 | 0 | 5,590 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 45 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 682 | 6,140 | SH | DFND | 16 | 0 | 0 | 6,140 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 200 | 1,803 | SH | DFND | 8 | 1,803 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 1,121 | 10,099 | SH | DFND | 7 | 10,099 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V901 | 3,797 | 34,200 | SH | Call | DFND | 5 | 34,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V951 | 16,285 | 146,700 | SH | Put | DFND | 5 | 146,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 1,990 | 1,757 | SH | DFND | 8 | 870 | 0 | 887 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 5,775 | 5,099 | SH | DFND | 16 | 4,970 | 0 | 129 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 15,540 | 13,722 | SH | DFND | 4 | 13,722 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 1,777 | 1,569 | SH | DFND | 15 | 1,569 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 6 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 5,529 | 98,288 | SH | DFND | 2 | 97,288 | 0 | 1,000 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 829 | 14,742 | SH | DFND | 15 | 14,742 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 811 | 14,424 | SH | DFND | 10 | 14,424 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,587 | 63,770 | SH | DFND | 8 | 41,903 | 0 | 21,867 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 123,979 | 2,204,074 | SH | DFND | 4 | 1,858,526 | 0 | 345,548 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 81 | 1,439 | SH | DFND | 5 | 275 | 0 | 1,164 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 353 | 6,270 | SH | DFND | 16 | 0 | 0 | 6,270 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 209 | 3,719 | SH | DFND | 7 | 3,719 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 10,162 | 180,664 | SH | DFND | 1 | 180,664 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 15,774 | 280,422 | SH | DFND | 5 | 280,422 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 205 | 10,725 | SH | DFND | 4 | 10,725 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 988 | 51,612 | SH | DFND | 5 | 51,612 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 278 | 14,531 | SH | DFND | 2 | 14,531 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 1,582 | 36,110 | SH | DFND | 2 | 33,398 | 0 | 2,712 | |
CSG SYS INTL INC | COMMON | 126349109 | 7,186 | 163,994 | SH | DFND | 4 | 156,369 | 0 | 7,625 | |
CSG SYS INTL INC | COMMON | 126349109 | 66 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
CSG SYS INTL INC | COMMON | 126349109 | 4,995 | 113,981 | SH | DFND | 5 | 113,981 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 32 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CSRA INC | COMMON | 12650T104 | 66 | 2,220 | SH | OTR | 2 | 0 | 0 | 2,220 | |
CSRA INC | COMMON | 12650T104 | 691 | 23,092 | SH | DFND | 7 | 23,092 | 0 | 0 | |
CSRA INC | COMMON | 12650T104 | 2,593 | 86,663 | SH | DFND | 4 | 82,715 | 0 | 3,948 | |
CSRA INC | COMMON | 12650T104 | 3,992 | 133,426 | SH | DFND | 2 | 130,512 | 0 | 2,914 | |
CSRA INC | COMMON | 12650T104 | 13 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
CSS INDS INC | COMMON | 125906107 | 54 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 144 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 337 | 7,332 | SH | DFND | 5 | 7,332 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 13 | 232 | SH | OTR | 21 | 0 | 232 | 0 | |
CSX CORP | COMMON | 126408103 | 3,106 | 56,470 | SH | OTR | 2 | 43,420 | 350 | 12,700 | |
CSX CORP | COMMON | 126408103 | 12 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
CSX CORP | COMMON | 126408103 | 1,303 | 23,686 | SH | DFND | 16 | 23,686 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 22,528 | 409,522 | SH | DFND | 8 | 393,583 | 0 | 15,939 | |
CSX CORP | COMMON | 126408103 | 94 | 1,710 | SH | DFND | 11 | 1,710 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CSX CORP | COMMON | 126408103 | 145,601 | 2,646,810 | SH | DFND | 4 | 2,541,223 | 0 | 105,587 | |
CSX CORP | COMMON | 126408103 | 2,736 | 49,730 | SH | DFND | 10 | 0 | 0 | 49,730 | |
CSX CORP | COMMON | 126408103 | 3,354 | 60,966 | SH | DFND | 7 | 60,966 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 21,702 | 394,514 | SH | DFND | 5 | 394,514 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 5,773 | 104,949 | SH | DFND | 5 | 1,697 | 0 | 103,252 | |
CSX CORP | COMMON | 126408103 | 36,387 | 661,454 | SH | DFND | 2 | 628,116 | 0 | 33,338 | |
CSX CORP | COMMON | 126408103 | 47 | 850 | SH | DFND | 19 | 850 | 0 | 0 | |
CSX CORP | OPTION | 126408903 | 21,382 | 388,700 | SH | Call | DFND | 5 | 388,700 | 0 | 0 |
CSX CORP | OPTION | 126408953 | 65,654 | 1,193,500 | SH | Put | DFND | 5 | 1,193,500 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 290 | 108,313 | SH | DFND | 5 | 108,313 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 94 | 2,131 | SH | DFND | 6 | 2,131 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 74,924 | 1,698,960 | SH | DFND | 5 | 1,698,960 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 881 | 19,980 | SH | DFND | 8 | 19,980 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 246 | 5,586 | SH | DFND | 10 | 5,586 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,870 | 42,403 | SH | DFND | 4 | 42,403 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 235 | 5,335 | SH | DFND | 5 | 944 | 0 | 4,391 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 698 | 15,817 | SH | DFND | 7 | 15,817 | 0 | 0 | |
CTRIP COM INTL LTD | OPTION | 22943F900 | 8,282 | 187,800 | SH | Call | DFND | 5 | 187,800 | 0 | 0 |
CTRIP COM INTL LTD | OPTION | 22943F950 | 29,534 | 669,700 | SH | Put | DFND | 5 | 669,700 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAD2 | 21,235 | 17,770,000 | PRN | DFND | 5 | 17,770,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 9,013 | 8,527,000 | PRN | DFND | 4 | 2,152,000 | 0 | 6,375,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 34,657 | 32,790,000 | PRN | DFND | 8 | 23,961,000 | 0 | 8,829,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 6,228 | 5,892,000 | PRN | DFND | 5 | 5,892,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 4,011 | 3,795,000 | PRN | DFND | 16 | 0 | 0 | 3,795,000 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 2,151 | 2,101,000 | PRN | DFND | 8 | 98,000 | 0 | 2,003,000 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 1,993 | 1,947,000 | PRN | DFND | 4 | 1,947,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 5,867 | 5,730,000 | PRN | DFND | 5 | 5,730,000 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 25 | 966 | SH | OTR | 1 | 0 | 0 | 966 | |
CTS CORP | COMMON | 126501105 | 195 | 7,587 | SH | DFND | 2 | 6,896 | 0 | 691 | |
CTS CORP | COMMON | 126501105 | 10 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 949 | 36,860 | SH | DFND | 5 | 36,860 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 9 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
CUBESMART | COMMON | 229663109 | 16 | 559 | SH | DFND | 5 | 0 | 0 | 559 | |
CUBESMART | COMMON | 229663109 | 30 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 37,067 | 1,281,705 | SH | DFND | 4 | 417,309 | 0 | 864,396 | |
CUBESMART | COMMON | 229663109 | 2,543 | 87,930 | SH | DFND | 8 | 87,930 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 12,331 | 426,372 | SH | DFND | 5 | 426,372 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 720 | 24,913 | SH | DFND | 2 | 24,913 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 657 | 11,148 | SH | DFND | 2 | 5,448 | 0 | 5,700 | |
CUBIC CORP | COMMON | 229669106 | 295 | 4,998 | SH | DFND | 5 | 1,039 | 0 | 3,959 | |
CUBIC CORP | COMMON | 229669106 | 278 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 40 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
CUBIC CORP | OPTION | 229669906 | 1,043 | 17,700 | SH | Call | DFND | 5 | 17,700 | 0 | 0 |
CUBIC CORP | OPTION | 229669956 | 1,043 | 17,700 | SH | Put | DFND | 5 | 17,700 | 0 | 0 |
CUI GLOBAL INC | COMMON | 126576206 | 60 | 21,838 | SH | DFND | 5 | 21,838 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 166 | 1,751 | SH | OTR | 13 | 0 | 1,751 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 505 | 5,340 | SH | OTR | 2 | 4,630 | 710 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 21 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 323 | 3,409 | SH | OTR | 21 | 0 | 3,409 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 6,288 | 66,429 | SH | DFND | 2 | 44,089 | 0 | 22,340 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,019 | 21,336 | SH | DFND | 19 | 21,336 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 6,433 | 67,969 | SH | DFND | 5 | 67,969 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 629 | 6,641 | SH | DFND | 16 | 0 | 0 | 6,641 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 118,951 | 1,256,743 | SH | DFND | 4 | 1,168,640 | 0 | 88,103 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 3 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 28,705 | 303,280 | SH | DFND | 8 | 303,280 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 271 | 2,863 | SH | DFND | 10 | 2,863 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 359 | 3,797 | SH | DFND | 1 | 3,758 | 0 | 39 | |
CULP INC | COMMON | 230215105 | 79 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COMMON | 230770109 | 62 | 8,378 | SH | DFND | 5 | 8,378 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 275 | 1,559 | SH | OTR | 18 | 1,559 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 8 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CUMMINS INC | COMMON | 231021106 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 2,794 | 15,817 | SH | DFND | 10 | 15,817 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 32,181 | 182,186 | SH | DFND | 4 | 158,518 | 0 | 23,668 | |
CUMMINS INC | COMMON | 231021106 | 166 | 939 | SH | DFND | 6 | 939 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 21,675 | 122,705 | SH | DFND | 5 | 122,705 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CUMMINS INC | COMMON | 231021106 | 26,157 | 148,081 | SH | DFND | 8 | 137,617 | 10,464 | 0 | |
CUMMINS INC | COMMON | 231021106 | 18,535 | 104,932 | SH | DFND | 2 | 104,924 | 0 | 8 | |
CUMMINS INC | COMMON | 231021106 | 1,032 | 5,843 | SH | DFND | 5 | 255 | 0 | 5,588 | |
CUMMINS INC | COMMON | 231021106 | 6,830 | 38,666 | SH | DFND | 7 | 38,666 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 79 | 446 | SH | DFND | 19 | 446 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 75 | 423 | SH | DFND | 16 | 423 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 9,062 | 51,300 | SH | Call | DFND | 5 | 51,300 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 21,532 | 121,900 | SH | Put | DFND | 5 | 121,900 | 0 | 0 |
CURIS INC | COMMON | 231269101 | 900 | 1,285,500 | SH | DFND | 4 | 817,100 | 0 | 468,400 | |
CURIS INC | COMMON | 231269101 | 3 | 4,352 | SH | DFND | 5 | 4,352 | 0 | 0 | |
CURIS INC | COMMON | 231269101 | 744 | 1,062,230 | SH | DFND | 2 | 1,062,230 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | FUND | 23129X105 | 16 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
CURRENCYSHARES EURO TR | FUND | 23130C108 | 116 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 27,395 | 224,825 | SH | DFND | 4 | 206,000 | 0 | 18,825 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,516 | 45,270 | SH | DFND | 2 | 45,270 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 122 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 16,890 | 138,612 | SH | DFND | 5 | 138,612 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 520 | 20,024 | SH | DFND | 2 | 13,942 | 0 | 6,082 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 3,005 | 115,608 | SH | DFND | 4 | 96,328 | 0 | 19,280 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,809 | 69,600 | SH | DFND | 8 | 69,600 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,465 | 56,360 | SH | DFND | 5 | 56,360 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 1,008 | 22,222 | SH | DFND | 5 | 22,222 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 3,054 | 67,352 | SH | DFND | 2 | 67,352 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 3,655 | 80,600 | SH | DFND | 4 | 51,300 | 0 | 29,300 | |
CVB FINL CORP | COMMON | 126600105 | 526 | 22,347 | SH | DFND | 2 | 0 | 0 | 22,347 | |
CVB FINL CORP | COMMON | 126600105 | 124 | 5,275 | SH | DFND | 16 | 0 | 0 | 5,275 | |
CVB FINL CORP | COMMON | 126600105 | 3,712 | 157,547 | SH | DFND | 5 | 157,547 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 10,203 | 433,082 | SH | DFND | 4 | 406,607 | 0 | 26,475 | |
CVR ENERGY INC | COMMON | 12662P108 | 127 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,027 | 27,579 | SH | DFND | 4 | 27,579 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 3,785 | 101,636 | SH | DFND | 8 | 101,636 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633106 | 17 | 5,108 | SH | DFND | 5 | 0 | 0 | 5,108 | |
CVR PARTNERS LP | COMMON | 126633106 | 560 | 170,663 | SH | DFND | 20 | 170,663 | 0 | 0 | |
CVR REFNG LP | COMMON | 12663P107 | 8,989 | 543,124 | SH | DFND | 20 | 543,124 | 0 | 0 | |
CVR REFNG LP | COMMON | 12663P107 | 38 | 2,269 | SH | DFND | 5 | 0 | 0 | 2,269 | |
CVS HEALTH CORP | COMMON | 126650100 | 9,682 | 133,542 | SH | OTR | 2 | 132,042 | 0 | 1,500 | |
CVS HEALTH CORP | COMMON | 126650100 | 418 | 5,771 | SH | OTR | 1 | 5,652 | 0 | 119 | |
CVS HEALTH CORP | COMMON | 126650100 | 87 | 1,203 | SH | OTR | 18 | 1,203 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 74,339 | 1,025,360 | SH | DFND | 2 | 1,010,869 | 0 | 14,491 | |
CVS HEALTH CORP | COMMON | 126650100 | 55 | 754 | SH | DFND | 19 | 754 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 7,824 | 107,921 | SH | DFND | 7 | 107,921 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 286 | 3,942 | SH | DFND | 6 | 3,942 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 231 | 3,180 | SH | DFND | 16 | 330 | 0 | 2,850 | |
CVS HEALTH CORP | COMMON | 126650100 | 396,210 | 5,464,971 | SH | DFND | 4 | 5,192,617 | 0 | 272,354 | |
CVS HEALTH CORP | COMMON | 126650100 | 8,865 | 122,279 | SH | DFND | 10 | 65,589 | 0 | 56,690 | |
CVS HEALTH CORP | COMMON | 126650100 | 70,326 | 970,015 | SH | DFND | 5 | 970,015 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 27,830 | 383,860 | SH | DFND | 8 | 355,770 | 0 | 28,090 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,038 | 14,320 | SH | DFND | 15 | 14,320 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 6,396 | 88,219 | SH | DFND | 5 | 804 | 0 | 87,415 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,024 | 14,120 | SH | DFND | 1 | 10,100 | 0 | 4,020 | |
CVS HEALTH CORP | OPTION | 126650900 | 19,749 | 272,400 | SH | Call | DFND | 5 | 272,400 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 1,182 | 16,300 | SH | Put | DFND | 5 | 16,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1,799 | 43,476 | SH | DFND | 7 | 43,476 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 4,616 | 111,523 | SH | DFND | 5 | 111,523 | 0 | 0 | |
CYBEROPTICS CORP | COMMON | 232517102 | 22 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 8,197 | 537,861 | SH | DFND | 2 | 537,861 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 1,436 | 94,215 | SH | DFND | 5 | 62,237 | 0 | 31,978 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 24,361 | 1,598,479 | SH | DFND | 4 | 1,303,116 | 0 | 295,363 | |
CYPRESS SEMICONDUCTOR CORP | OPTION | 232806909 | 4,648 | 305,000 | SH | Call | DFND | 5 | 305,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 8,590 | 6,505,000 | PRN | DFND | 4 | 770,000 | 0 | 5,735,000 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 12,934 | 9,795,000 | PRN | DFND | 8 | 1,165,000 | 0 | 8,630,000 | |
CYRUSONE INC | COMMON | 23283R100 | 13 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
CYRUSONE INC | COMMON | 23283R100 | 59,817 | 1,004,822 | SH | DFND | 4 | 865,738 | 0 | 139,084 | |
CYRUSONE INC | COMMON | 23283R100 | 30,129 | 506,115 | SH | DFND | 2 | 506,115 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 106 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | |
CYRUSONE INC | COMMON | 23283R100 | 2 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 1,032 | 17,328 | SH | DFND | 5 | 0 | 0 | 17,328 | |
CYRUSONE INC | COMMON | 23283R100 | 3,986 | 66,960 | SH | DFND | 5 | 66,960 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 24 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 154 | 19,227 | SH | DFND | 5 | 19,227 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 39,350 | 4,900,358 | SH | DFND | 4 | 4,446,533 | 0 | 453,825 | |
CYS INVTS INC | COMMON | 12673A108 | 1,458 | 181,599 | SH | DFND | 2 | 181,599 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 639 | 78,422 | SH | DFND | 5 | 78,422 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 73 | 8,963 | SH | DFND | 2 | 8,963 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 4,817 | 228,175 | SH | DFND | 4 | 214,225 | 0 | 13,950 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 58 | 2,750 | SH | DFND | 16 | 0 | 0 | 2,750 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 132 | 6,267 | SH | DFND | 2 | 6,267 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 134 | 6,347 | SH | DFND | 5 | 6,347 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 39 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 655 | 12,830 | SH | OTR | 21 | 0 | 12,830 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 6 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
D R HORTON INC | COMMON | 23331A109 | 2,471 | 48,378 | SH | OTR | 2 | 0 | 48,378 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 153 | 2,993 | SH | OTR | 13 | 0 | 2,993 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,947 | 57,707 | SH | DFND | 10 | 57,707 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 107,590 | 2,106,713 | SH | DFND | 4 | 1,741,226 | 0 | 365,487 | |
D R HORTON INC | COMMON | 23331A109 | 34,115 | 668,004 | SH | DFND | 2 | 667,286 | 0 | 718 | |
D R HORTON INC | COMMON | 23331A109 | 2,914 | 57,051 | SH | DFND | 11 | 57,051 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 1,029 | 20,154 | SH | DFND | 15 | 20,154 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 39 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 5,417 | 106,065 | SH | DFND | 8 | 72,340 | 0 | 33,725 | |
D R HORTON INC | COMMON | 23331A109 | 343 | 6,714 | SH | DFND | 1 | 5,865 | 0 | 849 | |
D R HORTON INC | COMMON | 23331A109 | 494 | 9,670 | SH | DFND | 16 | 0 | 0 | 9,670 | |
D R HORTON INC | COMMON | 23331A109 | 1,273 | 24,929 | SH | DFND | 5 | 3,024 | 0 | 21,905 | |
D R HORTON INC | COMMON | 23331A109 | 66 | 1,288 | SH | DFND | 19 | 1,288 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A909 | 25,847 | 506,100 | SH | Call | DFND | 5 | 506,100 | 0 | 0 |
DAILY JOURNAL CORP | COMMON | 233912104 | 55 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 19 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 153 | 16,761 | SH | DFND | 2 | 7,661 | 0 | 9,100 | |
DAKTRONICS INC | COMMON | 234264109 | 441 | 48,248 | SH | DFND | 5 | 48,248 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 22,181 | 692,937 | SH | DFND | 4 | 606,237 | 0 | 86,700 | |
DANA INCORPORATED | COMMON | 235825205 | 8,400 | 262,420 | SH | DFND | 2 | 262,420 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 20,378 | 636,613 | SH | DFND | 5 | 636,613 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 17 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
DANAHER CORP DEL | COMMON | 235851102 | 13,237 | 142,605 | SH | DFND | 5 | 142,605 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 1,986 | 21,394 | SH | DFND | 5 | 1,227 | 0 | 20,167 | |
DANAHER CORP DEL | COMMON | 235851102 | 480 | 5,171 | SH | DFND | 16 | 151 | 0 | 5,020 | |
DANAHER CORP DEL | COMMON | 235851102 | 59,382 | 639,754 | SH | DFND | 2 | 636,646 | 0 | 3,108 | |
DANAHER CORP DEL | COMMON | 235851102 | 12,107 | 130,434 | SH | DFND | 7 | 130,434 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 196,866 | 2,120,939 | SH | DFND | 4 | 1,811,440 | 0 | 309,499 | |
DANAHER CORP DEL | COMMON | 235851102 | 2,420 | 26,075 | SH | DFND | 10 | 26,075 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 103 | 1,105 | SH | DFND | 6 | 1,105 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
DANAHER CORP DEL | COMMON | 235851102 | 85 | 920 | SH | DFND | 19 | 920 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 5,037 | 54,269 | SH | DFND | 8 | 36,798 | 0 | 17,471 | |
DANAHER CORP DEL | COMMON | 235851102 | 1,322 | 14,239 | SH | DFND | 15 | 14,239 | 0 | 0 | |
DANAOS CORPORATION | COMMON | Y1968P105 | 11 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 8 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 7 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 235 | 2,450 | SH | OTR | 2 | 2,450 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 11,240 | 117,062 | SH | DFND | 2 | 116,062 | 0 | 1,000 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,780 | 28,955 | SH | DFND | 7 | 28,955 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7,482 | 77,923 | SH | DFND | 4 | 74,254 | 0 | 3,669 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 11,544 | 120,230 | SH | DFND | 5 | 120,230 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 90 | 940 | SH | DFND | 6 | 940 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 582 | 6,063 | SH | DFND | 8 | 6,063 | 0 | 0 | |
DARIOHEALTH CORP | COMMON | 23725P100 | 1 | 445 | SH | DFND | 5 | 0 | 0 | 445 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 6 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,928 | 326,958 | SH | DFND | 2 | 323,384 | 0 | 3,574 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 195 | 10,750 | SH | DFND | 16 | 0 | 0 | 10,750 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 33,319 | 1,837,770 | SH | DFND | 4 | 1,689,245 | 0 | 148,525 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 6,279 | 346,334 | SH | DFND | 7 | 346,334 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 168 | 9,253 | SH | DFND | 11 | 9,253 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,559 | 306,612 | SH | DFND | 5 | 306,612 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 11 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COMMON | 23305L206 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DASEKE INC | COMMON | 23753F107 | 225 | 15,752 | SH | DFND | 5 | 15,752 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 171 | 12,001 | SH | DFND | 2 | 5,201 | 0 | 6,800 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 626 | 11,347 | SH | DFND | 5 | 0 | 0 | 11,347 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 8,836 | 160,167 | SH | DFND | 5 | 160,167 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 57 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 610 | 11,061 | SH | DFND | 2 | 8,961 | 0 | 2,100 | |
DAVIS FUNDAMENTAL ETF TR | FUND | 23908L108 | 258 | 10,757 | SH | DFND | 5 | 0 | 0 | 10,757 | |
DAVITA INC | COMMON | 23918K108 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
DAVITA INC | COMMON | 23918K108 | 60 | 825 | SH | DFND | 5 | 75 | 0 | 750 | |
DAVITA INC | COMMON | 23918K108 | 11 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 174 | 2,405 | SH | DFND | 7 | 2,405 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 51 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
DAVITA INC | COMMON | 23918K108 | 3,481 | 48,179 | SH | DFND | 2 | 43,100 | 0 | 5,079 | |
DAVITA INC | COMMON | 23918K108 | 7,743 | 107,174 | SH | DFND | 5 | 107,174 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 9,647 | 133,516 | SH | DFND | 4 | 133,516 | 0 | 0 | |
DAVITA INC | OPTION | 23918K958 | 12,174 | 168,500 | SH | Put | DFND | 5 | 168,500 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COMMON | 239360100 | 17 | 3,353 | SH | DFND | 5 | 3,353 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 20 | 802 | SH | OTR | 1 | 0 | 0 | 802 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 58 | 2,372 | SH | DFND | 2 | 0 | 0 | 2,372 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 4 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
DBV TECHNOLOGIES S A | OPTION | 23306J901 | 1,107 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
DBV TECHNOLOGIES S A | OPTION | 23306J951 | 1,107 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
DBX ETF TR | FUND | 233051200 | 50 | 1,565 | SH | OTR | 1 | 1,565 | 0 | 0 | |
DBX ETF TR | FUND | 233051200 | 3,312 | 104,208 | SH | OTR | 2 | 101,020 | 0 | 3,188 | |
DBX ETF TR | FUND | 233051200 | 5,876 | 184,882 | SH | DFND | 5 | 0 | 0 | 184,882 | |
DBX ETF TR | FUND | 233051200 | 32,911 | 1,035,584 | SH | DFND | 2 | 1,035,584 | 0 | 0 | |
DBX ETF TR | FUND | 233051200 | 303 | 9,534 | SH | DFND | 1 | 5,672 | 0 | 3,862 | |
DBX ETF TR | FUND | 233051473 | 28 | 578 | SH | DFND | 5 | 0 | 0 | 578 | |
DBX ETF TR | FUND | 233051507 | 2,297 | 52,107 | SH | OTR | 2 | 50,889 | 0 | 1,218 | |
DBX ETF TR | FUND | 233051507 | 974 | 22,096 | SH | OTR | 1 | 18,734 | 0 | 3,362 | |
DBX ETF TR | FUND | 233051507 | 305 | 6,927 | SH | DFND | 1 | 3,845 | 0 | 3,082 | |
DBX ETF TR | FUND | 233051507 | 9,391 | 213,001 | SH | DFND | 5 | 213,001 | 0 | 0 | |
DBX ETF TR | FUND | 233051507 | 110 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
DBX ETF TR | FUND | 233051507 | 347,955 | 7,891,921 | SH | DFND | 2 | 7,641,124 | 0 | 250,797 | |
DBX ETF TR | FUND | 233051853 | 575 | 20,225 | SH | OTR | 1 | 15,450 | 0 | 4,775 | |
DBX ETF TR | FUND | 233051853 | 8,511 | 299,460 | SH | OTR | 2 | 47,504 | 248,956 | 3,000 | |
DBX ETF TR | FUND | 233051853 | 224 | 7,882 | SH | DFND | 5 | 0 | 0 | 7,882 | |
DBX ETF TR | FUND | 233051853 | 8,930 | 314,205 | SH | DFND | 1 | 81,934 | 0 | 232,271 | |
DBX ETF TR | FUND | 233051853 | 243,240 | 8,558,751 | SH | DFND | 2 | 8,314,585 | 0 | 244,166 | |
DBX ETF TR | FUND | 233051853 | 11,925 | 419,601 | SH | DFND | 5 | 419,601 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 857 | 27,611 | SH | DFND | 5 | 9,048 | 0 | 18,563 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 1,428 | 39,300 | SH | OTR | 2 | 39,300 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 106 | 2,909 | SH | DFND | 5 | 409 | 0 | 2,500 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 540 | 14,867 | SH | DFND | 5 | 14,867 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 60,965 | 1,678,079 | SH | DFND | 20 | 1,678,079 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 42,726 | 726,874 | SH | DFND | 4 | 559,952 | 0 | 166,922 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 15 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 7,916 | 134,670 | SH | DFND | 5 | 134,670 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 32 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 4 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 5,870 | 99,856 | SH | DFND | 2 | 99,856 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 123 | 13,683 | SH | DFND | 4 | 12,618 | 0 | 1,065 | |
DDR CORP | COMMON | 23317H102 | 23 | 2,599 | SH | DFND | 7 | 2,599 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 116 | 12,930 | SH | DFND | 5 | 0 | 0 | 12,930 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 49 | 4,275 | SH | DFND | 16 | 0 | 0 | 4,275 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 349 | 30,172 | SH | DFND | 5 | 30,172 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 11,139 | 963,598 | SH | DFND | 4 | 836,998 | 0 | 126,600 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 3,289 | 284,545 | SH | DFND | 2 | 284,545 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 224 | 9,881 | SH | DFND | 2 | 9,881 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 3,747 | 165,300 | SH | DFND | 4 | 146,843 | 0 | 18,457 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 5,580 | 69,531 | SH | DFND | 2 | 69,531 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 11,277 | 140,525 | SH | DFND | 4 | 115,425 | 0 | 25,100 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 66 | 828 | SH | DFND | 8 | 828 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4,659 | 58,060 | SH | DFND | 5 | 58,060 | 0 | 0 | |
DECKERS OUTDOOR CORP | OPTION | 243537907 | 1,605 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 5,098 | 32,573 | SH | OTR | 2 | 31,683 | 0 | 890 | |
DEERE & CO | COMMON | 244199105 | 1,568 | 10,020 | SH | OTR | 1 | 9,598 | 0 | 422 | |
DEERE & CO | COMMON | 244199105 | 114 | 730 | SH | OTR | 10 | 730 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,951 | 12,467 | SH | DFND | 15 | 12,467 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,238 | 14,298 | SH | DFND | 5 | 1,353 | 0 | 12,945 | |
DEERE & CO | COMMON | 244199105 | 1,479 | 9,453 | SH | DFND | 1 | 9,270 | 0 | 183 | |
DEERE & CO | COMMON | 244199105 | 1,066 | 6,809 | SH | DFND | 16 | 129 | 0 | 6,680 | |
DEERE & CO | COMMON | 244199105 | 16,897 | 107,963 | SH | DFND | 8 | 84,734 | 0 | 23,229 | |
DEERE & CO | COMMON | 244199105 | 45,583 | 291,247 | SH | DFND | 2 | 271,217 | 0 | 20,030 | |
DEERE & CO | COMMON | 244199105 | 234,678 | 1,499,444 | SH | DFND | 4 | 1,245,427 | 0 | 254,017 | |
DEERE & CO | COMMON | 244199105 | 60 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 14,530 | 92,840 | SH | DFND | 7 | 92,840 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,165 | 13,836 | SH | DFND | 10 | 13,836 | 0 | 0 | |
DEERE & CO | OPTION | 244199905 | 80,133 | 512,000 | SH | Call | DFND | 5 | 512,000 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 19,892 | 127,100 | SH | Put | DFND | 5 | 127,100 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 1 | 4 | SH | Put | DFND | 4 | 4 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COMMON | 245077102 | 17 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
DEL FRISCOS RESTAURANT GROUP | COMMON | 245077102 | 6 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
DEL FRISCOS RESTAURANT GROUP | COMMON | 245077102 | 81 | 5,337 | SH | DFND | 2 | 4,564 | 0 | 773 | |
DEL TACO RESTAURANTS INC | COMMON | 245496104 | 86 | 7,117 | SH | DFND | 2 | 7,117 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 63,179 | 1,808,208 | SH | DFND | 4 | 1,550,183 | 0 | 258,025 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 263 | 7,534 | SH | DFND | 5 | 7,500 | 0 | 34 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 8,395 | 240,274 | SH | DFND | 2 | 240,274 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 179 | 5,125 | SH | DFND | 16 | 0 | 0 | 5,125 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 18,698 | 535,144 | SH | DFND | 5 | 535,144 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 278 | 3,425 | SH | OTR | 2 | 3,425 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 6 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 4,092 | 50,348 | SH | DFND | 4 | 49,391 | 0 | 957 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 1,058 | 13,014 | SH | DFND | 8 | 8,747 | 0 | 4,267 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 125 | 1,540 | SH | DFND | 10 | 1,540 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 102 | 1,249 | SH | DFND | 5 | 0 | 0 | 1,249 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 2,470 | 30,383 | SH | DFND | 5 | 30,383 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 99 | 1,220 | SH | DFND | 16 | 0 | 0 | 1,220 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 203 | 2,495 | SH | DFND | 7 | 2,495 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 481 | 9,171 | SH | OTR | 2 | 8,782 | 316 | 73 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 45 | 851 | SH | OTR | 1 | 518 | 0 | 333 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 17 | 319 | SH | OTR | 13 | 0 | 319 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 76 | 1,453 | SH | DFND | 16 | 0 | 0 | 1,453 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 3,587 | 68,362 | SH | DFND | 8 | 52,668 | 0 | 15,694 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 170 | 3,240 | SH | DFND | 5 | 118 | 0 | 3,122 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 6 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 11 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 119 | 2,270 | SH | DFND | 1 | 2,071 | 0 | 199 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 2,678 | 51,037 | SH | DFND | 10 | 47,909 | 0 | 3,128 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 7,981 | 152,102 | SH | DFND | 5 | 152,102 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 12 | 228 | SH | DFND | 19 | 228 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 110,784 | 2,111,382 | SH | DFND | 4 | 1,598,032 | 0 | 513,350 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 29,177 | 556,064 | SH | DFND | 2 | 553,976 | 0 | 2,088 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 243 | 4,631 | SH | DFND | 15 | 4,631 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 306 | 5,463 | SH | OTR | 1 | 3,446 | 0 | 2,017 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,806 | 50,103 | SH | OTR | 2 | 46,546 | 2,044 | 1,513 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 112 | 2,005 | SH | OTR | 10 | 2,005 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 116 | 2,067 | SH | OTR | 13 | 0 | 2,067 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 50 | 892 | SH | DFND | 19 | 892 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 197,583 | 3,528,276 | SH | DFND | 2 | 3,516,285 | 0 | 11,991 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,347,670 | 24,065,527 | SH | DFND | 4 | 21,910,429 | 0 | 2,155,098 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 59,754 | 1,067,031 | SH | DFND | 8 | 983,714 | 0 | 83,317 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 6,506 | 116,181 | SH | DFND | 7 | 116,181 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 18,374 | 328,106 | SH | DFND | 10 | 318,019 | 0 | 10,087 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 626 | 11,173 | SH | DFND | 16 | 1,103 | 0 | 10,070 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 680 | 12,148 | SH | DFND | 1 | 11,343 | 0 | 805 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,450 | 43,758 | SH | DFND | 15 | 43,758 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 30,899 | 551,768 | SH | DFND | 5 | 861 | 0 | 550,907 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 68,947 | 1,231,200 | SH | Call | DFND | 5 | 1,231,200 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 101,175 | 1,806,700 | SH | Put | DFND | 5 | 1,806,700 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 30 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
DELTA APPAREL INC | COMMON | 247368103 | 45 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 4,340 | 47,407 | SH | DFND | 5 | 47,407 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 54 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 217 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 9 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 300 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
DELUXE CORP | COMMON | 248019101 | 2,239 | 29,142 | SH | DFND | 2 | 29,142 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 123 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
DELUXE CORP | COMMON | 248019101 | 2,451 | 31,892 | SH | DFND | 5 | 0 | 0 | 31,892 | |
DELUXE CORP | COMMON | 248019101 | 36 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 520 | 6,763 | SH | DFND | 8 | 6,763 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 2,445 | 31,819 | SH | DFND | 5 | 31,819 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 10,662 | 138,757 | SH | DFND | 4 | 130,857 | 0 | 7,900 | |
DENBURY RES INC | COMMON | 247916208 | 930 | 420,899 | SH | DFND | 2 | 420,899 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 33 | 14,925 | SH | DFND | 16 | 0 | 0 | 14,925 | |
DENBURY RES INC | COMMON | 247916208 | 20,590 | 9,316,625 | SH | DFND | 4 | 8,217,050 | 0 | 1,099,575 | |
DENBURY RES INC | COMMON | 247916208 | 4,341 | 1,964,445 | SH | DFND | 5 | 1,964,445 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 2,934 | 1,327,385 | SH | DFND | 7 | 1,327,385 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 11 | 817 | SH | OTR | 1 | 0 | 0 | 817 | |
DENNYS CORP | COMMON | 24869P104 | 191 | 14,395 | SH | DFND | 2 | 13,816 | 0 | 579 | |
DENNYS CORP | COMMON | 24869P104 | 4 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 20,628 | 313,349 | SH | DFND | 2 | 310,987 | 0 | 2,362 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 151,662 | 2,303,838 | SH | DFND | 4 | 2,229,691 | 0 | 74,147 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 70 | 1,060 | SH | DFND | 6 | 1,060 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 16 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 236 | 3,585 | SH | DFND | 5 | 0 | 0 | 3,585 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 485 | 7,369 | SH | DFND | 7 | 7,369 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 52,132 | 791,916 | SH | DFND | 8 | 547,128 | 0 | 244,788 | |
DEPOMED INC | COMMON | 249908104 | 5,463 | 678,643 | SH | DFND | 4 | 654,593 | 0 | 24,050 | |
DEPOMED INC | COMMON | 249908104 | 37 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
DEPOMED INC | COMMON | 249908104 | 1,704 | 211,644 | SH | DFND | 2 | 211,644 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 665 | 82,642 | SH | DFND | 5 | 82,642 | 0 | 0 | |
DEPOMED INC | BOND | 249908AA2 | 2 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
DERMIRA INC | COMMON | 24983L104 | 5,713 | 205,425 | SH | DFND | 4 | 182,525 | 0 | 22,900 | |
DERMIRA INC | COMMON | 24983L104 | 504 | 18,122 | SH | DFND | 2 | 18,122 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 9,264 | 326,186 | SH | DFND | 5 | 326,186 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 70 | 2,452 | SH | DFND | 7 | 2,452 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 11 | 571 | SH | OTR | 1 | 0 | 0 | 571 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 265 | 13,927 | SH | DFND | 8 | 13,927 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 7,100 | 373,106 | SH | DFND | 2 | 373,106 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 435 | 22,842 | SH | DFND | 5 | 0 | 0 | 22,842 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 69 | 3,629 | SH | DFND | 7 | 3,629 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 42 | 2,215 | SH | DFND | 19 | 2,215 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 178 | 9,331 | SH | DFND | 4 | 9,331 | 0 | 0 | |
DEUTSCHE BANK AG | OPTION | D18190908 | 2,327 | 122,300 | SH | Call | DFND | 5 | 122,300 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190958 | 51 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,239 | 29,917 | SH | OTR | 21 | 0 | 29,917 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 675 | 16,293 | SH | OTR | 13 | 0 | 16,293 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 12 | 293 | SH | OTR | 1 | 170 | 0 | 123 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,625 | 63,408 | SH | OTR | 2 | 0 | 61,308 | 2,100 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 459 | 11,084 | SH | OTR | 18 | 11,084 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 4,016 | 97,000 | SH | DFND | 10 | 97,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 19,556 | 472,358 | SH | DFND | 2 | 468,728 | 0 | 3,630 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,974 | 96,002 | SH | DFND | 8 | 96,002 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 35 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 13 | 314 | SH | DFND | 1 | 301 | 0 | 13 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 31 | 738 | SH | DFND | 19 | 738 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 175 | 4,238 | SH | DFND | 5 | 304 | 0 | 3,934 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 192 | 4,649 | SH | DFND | 11 | 4,649 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 42,403 | 1,024,219 | SH | DFND | 4 | 928,941 | 0 | 95,278 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 7,473 | 180,500 | SH | DFND | 5 | 180,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 100 | 2,405 | SH | DFND | 16 | 1,130 | 0 | 1,275 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 20 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 923 | 22,300 | SH | Put | DFND | 5 | 22,300 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 41 | 716 | SH | OTR | 1 | 0 | 0 | 716 | |
DEXCOM INC | COMMON | 252131107 | 3,396 | 59,172 | SH | DFND | 7 | 59,172 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 4,112 | 71,644 | SH | DFND | 2 | 69,658 | 0 | 1,986 | |
DEXCOM INC | COMMON | 252131107 | 28,906 | 503,672 | SH | DFND | 8 | 356,942 | 0 | 146,730 | |
DEXCOM INC | COMMON | 252131107 | 194 | 3,374 | SH | DFND | 6 | 3,374 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 8 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
DEXCOM INC | COMMON | 252131107 | 12 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
DEXCOM INC | COMMON | 252131107 | 99,747 | 1,738,062 | SH | DFND | 4 | 1,696,387 | 0 | 41,675 | |
DHI GROUP INC | COMMON | 23331S100 | 6 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
DHI GROUP INC | COMMON | 23331S100 | 160 | 84,028 | SH | DFND | 5 | 84,028 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 20 | 10,492 | SH | DFND | 2 | 10,492 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 403 | 212,350 | SH | DFND | 4 | 199,375 | 0 | 12,975 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 18 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 66 | 18,442 | SH | DFND | 2 | 18,442 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 444 | 3,038 | SH | OTR | 1 | 0 | 0 | 3,038 | |
DIAGEO P L C | ADR | 25243Q205 | 478 | 3,271 | SH | OTR | 2 | 1,786 | 0 | 1,485 | |
DIAGEO P L C | ADR | 25243Q205 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 799 | 5,470 | SH | DFND | 2 | 240 | 0 | 5,230 | |
DIAGEO P L C | ADR | 25243Q205 | 5,254 | 35,980 | SH | DFND | 5 | 5,841 | 0 | 30,139 | |
DIAGEO P L C | ADR | 25243Q205 | 219 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | |
DIAMOND HILL INVESTMENT GROU | COMMON | 25264R207 | 142 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COMMON | 25264R207 | 56 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 3 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 2,342 | 125,964 | SH | DFND | 2 | 125,964 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 172 | 9,239 | SH | DFND | 4 | 9,239 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 15 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,200 | 57,031 | SH | OTR | 2 | 21,921 | 34,919 | 191 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 757 | 5,994 | SH | OTR | 18 | 5,994 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,046 | 8,283 | SH | OTR | 13 | 0 | 8,283 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 6,189 | 49,018 | SH | OTR | 21 | 0 | 49,018 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 271 | 2,148 | SH | OTR | 1 | 1,397 | 0 | 751 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 20,125 | 159,405 | SH | DFND | 10 | 151,984 | 0 | 7,421 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 76,112 | 602,866 | SH | DFND | 2 | 599,294 | 0 | 3,572 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,002 | 55,464 | SH | DFND | 19 | 55,464 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,054 | 16,269 | SH | DFND | 5 | 532 | 0 | 15,737 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8,155 | 64,591 | SH | DFND | 15 | 64,591 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 930 | 7,368 | SH | DFND | 16 | 638 | 0 | 6,730 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 654 | 5,178 | SH | DFND | 1 | 4,906 | 0 | 272 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 398,184 | 3,153,929 | SH | DFND | 4 | 2,457,910 | 0 | 696,019 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 186,566 | 1,477,752 | SH | DFND | 8 | 1,397,832 | 22,500 | 57,420 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 762 | 6,039 | SH | DFND | 5 | 6,039 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 13 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 156 | 1,232 | SH | DFND | 11 | 1,232 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 22,536 | 1,996,097 | SH | DFND | 4 | 1,747,963 | 0 | 248,134 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 3,033 | 268,604 | SH | DFND | 2 | 258,804 | 0 | 9,800 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 13 | 1,138 | SH | DFND | 7 | 1,138 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 4,197 | 371,784 | SH | DFND | 5 | 371,784 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 65 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 320 | 35,423 | SH | DFND | 5 | 35,423 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 4,798 | 166,933 | SH | DFND | 5 | 85,220 | 0 | 81,713 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 7,940 | 276,262 | SH | DFND | 8 | 276,262 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 12 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,984 | 69,045 | SH | DFND | 5 | 69,045 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,477 | 120,974 | SH | DFND | 4 | 120,974 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,635 | 56,898 | SH | DFND | 2 | 56,898 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTION | 253393902 | 445 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
DIEBOLD NXDF INC | COMMON | 253651103 | 609 | 37,272 | SH | DFND | 4 | 37,272 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 3,477 | 212,635 | SH | DFND | 5 | 212,635 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 1 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 786 | 48,076 | SH | DFND | 2 | 45,631 | 0 | 2,445 | |
DIGI INTL INC | COMMON | 253798102 | 436 | 45,608 | SH | DFND | 2 | 45,608 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 541 | 56,675 | SH | DFND | 4 | 56,675 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 524 | 54,899 | SH | DFND | 5 | 54,899 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 80 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,162 | 10,200 | SH | OTR | 2 | 10,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 20 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 51,749 | 454,335 | SH | DFND | 2 | 453,313 | 0 | 1,022 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,755 | 50,531 | SH | DFND | 8 | 42,220 | 0 | 8,311 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,987 | 43,788 | SH | DFND | 5 | 1,188 | 0 | 42,600 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 18,055 | 158,512 | SH | DFND | 15 | 158,512 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 24 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 776 | 6,815 | SH | DFND | 16 | 0 | 0 | 6,815 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 266,452 | 2,339,353 | SH | DFND | 4 | 2,099,274 | 0 | 240,079 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,656 | 32,101 | SH | DFND | 5 | 32,101 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 493 | 4,330 | SH | DFND | 10 | 4,330 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 446 | 3,912 | SH | DFND | 7 | 3,912 | 0 | 0 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 217 | 121,488 | SH | DFND | 5 | 121,488 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 27 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
DILLARDS INC | COMMON | 254067101 | 1,851 | 30,827 | SH | DFND | 2 | 30,827 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 2,571 | 42,808 | SH | DFND | 8 | 42,808 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 27,320 | 454,956 | SH | DFND | 4 | 407,191 | 0 | 47,765 | |
DIME CMNTY BANCSHARES | COMMON | 253922108 | 4,644 | 221,681 | SH | DFND | 4 | 184,781 | 0 | 36,900 | |
DIME CMNTY BANCSHARES | COMMON | 253922108 | 1,119 | 53,435 | SH | DFND | 2 | 46,600 | 0 | 6,835 | |
DIME CMNTY BANCSHARES | COMMON | 253922108 | 927 | 44,247 | SH | DFND | 5 | 44,247 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 1,766 | 34,816 | SH | DFND | 2 | 34,816 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 2,104 | 41,480 | SH | DFND | 4 | 29,680 | 0 | 11,800 | |
DIODES INC | COMMON | 254543101 | 51 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 241 | 8,410 | SH | DFND | 2 | 8,410 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,758 | 61,318 | SH | DFND | 5 | 61,318 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 5 | 238 | SH | DFND | 5 | 0 | 0 | 238 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 5,667 | 282,376 | SH | DFND | 2 | 282,376 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 14,815 | 738,155 | SH | DFND | 4 | 575,955 | 0 | 162,200 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 278 | 3,610 | SH | OTR | 13 | 0 | 3,610 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,079 | 14,034 | SH | OTR | 21 | 0 | 14,034 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 37 | 476 | SH | OTR | 1 | 374 | 0 | 102 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,421 | 31,472 | SH | OTR | 2 | 30,224 | 1,248 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 17,738 | 230,598 | SH | DFND | 2 | 126,893 | 0 | 103,705 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 204,861 | 2,663,294 | SH | DFND | 4 | 2,511,354 | 0 | 151,940 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,695 | 35,035 | SH | DFND | 19 | 35,035 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 394 | 5,117 | SH | DFND | 10 | 5,117 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 186 | 2,414 | SH | DFND | 6 | 2,414 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 620 | 8,063 | SH | DFND | 5 | 966 | 0 | 7,097 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 214 | 2,783 | SH | DFND | 1 | 2,717 | 0 | 66 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 42,484 | 552,314 | SH | DFND | 8 | 552,314 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 934 | 12,140 | SH | DFND | 16 | 0 | 0 | 12,140 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 7,682 | 99,866 | SH | DFND | 5 | 99,866 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709908 | 5,769 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 6 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 981 | 43,845 | SH | DFND | 2 | 43,845 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 12 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 34 | 1,510 | SH | DFND | 5 | 0 | 0 | 1,510 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 1,777 | 79,409 | SH | DFND | 4 | 79,409 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 582 | 27,492 | SH | DFND | 8 | 27,492 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 1,449 | 68,443 | SH | DFND | 2 | 68,443 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 2 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 2,128 | 100,517 | SH | DFND | 4 | 99,538 | 0 | 979 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 10 | 493 | SH | DFND | 5 | 0 | 0 | 493 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 17 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPTION | 25470F902 | 4,234 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
DISH NETWORK CORP | COMMON | 25470M109 | 2,809 | 58,827 | SH | OTR | 2 | 56,196 | 1,724 | 907 | |
DISH NETWORK CORP | COMMON | 25470M109 | 489 | 10,238 | SH | OTR | 1 | 8,688 | 0 | 1,550 | |
DISH NETWORK CORP | COMMON | 25470M109 | 63 | 1,322 | SH | OTR | 10 | 1,322 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 271 | 5,679 | SH | OTR | 18 | 5,679 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 82 | 1,726 | SH | OTR | 13 | 0 | 1,726 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 123,075 | 2,577,490 | SH | DFND | 8 | 2,443,538 | 0 | 133,952 | |
DISH NETWORK CORP | COMMON | 25470M109 | 129,032 | 2,702,236 | SH | DFND | 2 | 2,567,885 | 0 | 134,351 | |
DISH NETWORK CORP | COMMON | 25470M109 | 3,889 | 81,437 | SH | DFND | 5 | 1,370 | 0 | 80,067 | |
DISH NETWORK CORP | COMMON | 25470M109 | 16,801 | 351,858 | SH | DFND | 10 | 293,812 | 0 | 58,046 | |
DISH NETWORK CORP | COMMON | 25470M109 | 520 | 10,895 | SH | DFND | 1 | 10,356 | 0 | 539 | |
DISH NETWORK CORP | COMMON | 25470M109 | 3,048 | 63,842 | SH | DFND | 19 | 63,842 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 502 | 10,520 | SH | DFND | 16 | 0 | 0 | 10,520 | |
DISH NETWORK CORP | COMMON | 25470M109 | 5 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 941,728 | 19,722,046 | SH | DFND | 4 | 18,076,223 | 0 | 1,645,823 | |
DISH NETWORK CORP | COMMON | 25470M109 | 48,203 | 1,009,488 | SH | DFND | 5 | 1,009,488 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,162 | 24,326 | SH | DFND | 15 | 24,326 | 0 | 0 | |
DISH NETWORK CORP | OPTION | 25470M909 | 4,298 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
DISH NETWORK CORP | OPTION | 25470M959 | 15,519 | 325,000 | SH | Put | DFND | 5 | 325,000 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 34,837 | 31,946,000 | PRN | DFND | 4 | 25,686,000 | 0 | 6,260,000 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 2,334 | 2,140,000 | PRN | DFND | 2 | 2,140,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 171 | 157,000 | PRN | DFND | 5 | 157,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 142 | 130,000 | PRN | DFND | 10 | 0 | 0 | 130,000 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 1,210 | 1,110,000 | PRN | DFND | 15 | 1,110,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 9,010 | 8,262,000 | PRN | DFND | 8 | 1,527,000 | 0 | 6,735,000 | |
DISNEY WALT CO | COMMON | 254687106 | 5,825 | 54,183 | SH | OTR | 21 | 0 | 54,183 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 41,901 | 389,737 | SH | OTR | 2 | 341,097 | 33,168 | 15,472 | |
DISNEY WALT CO | COMMON | 254687106 | 2,625 | 24,419 | SH | OTR | 1 | 21,162 | 0 | 3,257 | |
DISNEY WALT CO | COMMON | 254687106 | 656 | 6,100 | SH | OTR | 13 | 0 | 6,100 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 104 | 969 | SH | DFND | 6 | 969 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,185,423 | 11,026,169 | SH | DFND | 4 | 9,685,271 | 0 | 1,340,898 | |
DISNEY WALT CO | COMMON | 254687106 | 40,391 | 375,695 | SH | DFND | 5 | 52,691 | 0 | 323,004 | |
DISNEY WALT CO | COMMON | 254687106 | 3,770 | 35,066 | SH | DFND | 15 | 35,066 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 53,727 | 499,741 | SH | DFND | 5 | 499,741 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 46,926 | 436,479 | SH | DFND | 8 | 346,352 | 0 | 90,127 | |
DISNEY WALT CO | COMMON | 254687106 | 279 | 2,598 | SH | DFND | 19 | 2,598 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 288,995 | 2,688,076 | SH | DFND | 2 | 2,630,637 | 0 | 57,439 | |
DISNEY WALT CO | COMMON | 254687106 | 23,229 | 216,066 | SH | DFND | 10 | 110,242 | 0 | 105,824 | |
DISNEY WALT CO | COMMON | 254687106 | 811 | 7,548 | SH | DFND | 7 | 7,548 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,423 | 13,240 | SH | DFND | 16 | 0 | 0 | 13,240 | |
DISNEY WALT CO | COMMON | 254687106 | 44,567 | 414,542 | SH | DFND | 1 | 408,997 | 0 | 5,545 | |
DISNEY WALT CO | OPTION | 254687906 | 90,502 | 841,800 | SH | Call | DFND | 5 | 841,800 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 155,771 | 1,448,900 | SH | Put | DFND | 5 | 1,448,900 | 0 | 0 |
DMC GLOBAL INC | COMMON | 23291C103 | 76 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
DNB FINL CORP | COMMON | 233237106 | 23 | 671 | SH | DFND | 2 | 0 | 0 | 671 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 332 | 5,350 | SH | DFND | 2 | 0 | 0 | 5,350 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 93 | 1,494 | SH | DFND | 5 | 0 | 0 | 1,494 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,146 | 18,480 | SH | DFND | 4 | 18,480 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 7,445 | 120,080 | SH | DFND | 5 | 120,080 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 4,436 | 71,546 | SH | DFND | 8 | 71,546 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 890 | 9,570 | SH | OTR | 21 | 0 | 9,570 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,368 | 36,208 | SH | OTR | 2 | 0 | 35,633 | 575 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 205 | 2,200 | SH | OTR | 13 | 0 | 2,200 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 7 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 455 | 4,897 | SH | DFND | 1 | 4,268 | 0 | 629 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,878 | 41,694 | SH | DFND | 11 | 41,694 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 25,888 | 278,337 | SH | DFND | 4 | 252,337 | 0 | 26,000 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 44,166 | 474,847 | SH | DFND | 2 | 465,735 | 0 | 9,112 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 12,471 | 134,077 | SH | DFND | 5 | 134,077 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 326 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 58 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 73 | 784 | SH | DFND | 19 | 784 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 34 | 363 | SH | DFND | 6 | 363 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPTION | 256677905 | 34,488 | 370,800 | SH | Call | DFND | 5 | 370,800 | 0 | 0 |
DOLLAR GEN CORP NEW | OPTION | 256677955 | 20,295 | 218,200 | SH | Put | DFND | 5 | 218,200 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 4,715 | 43,942 | SH | OTR | 2 | 42,472 | 1,223 | 247 | |
DOLLAR TREE INC | COMMON | 256746108 | 133 | 1,236 | SH | OTR | 13 | 0 | 1,236 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 551 | 5,133 | SH | OTR | 1 | 3,952 | 0 | 1,181 | |
DOLLAR TREE INC | COMMON | 256746108 | 523,332 | 4,876,827 | SH | DFND | 4 | 3,816,755 | 0 | 1,060,072 | |
DOLLAR TREE INC | COMMON | 256746108 | 10,464 | 97,510 | SH | DFND | 5 | 41,857 | 0 | 55,653 | |
DOLLAR TREE INC | COMMON | 256746108 | 13,738 | 128,022 | SH | DFND | 10 | 123,444 | 0 | 4,578 | |
DOLLAR TREE INC | COMMON | 256746108 | 16,031 | 149,393 | SH | DFND | 8 | 112,853 | 0 | 36,540 | |
DOLLAR TREE INC | COMMON | 256746108 | 147,189 | 1,371,623 | SH | DFND | 2 | 1,361,834 | 0 | 9,789 | |
DOLLAR TREE INC | COMMON | 256746108 | 10,021 | 93,383 | SH | DFND | 5 | 93,383 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 882 | 8,219 | SH | DFND | 1 | 7,800 | 0 | 419 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,373 | 22,112 | SH | DFND | 15 | 22,112 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 911 | 8,490 | SH | DFND | 16 | 0 | 0 | 8,490 | |
DOLLAR TREE INC | COMMON | 256746108 | 27 | 251 | SH | DFND | 19 | 251 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746908 | 1,449 | 13,500 | SH | Call | DFND | 5 | 13,500 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746958 | 5,366 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 8,231 | 101,542 | SH | OTR | 2 | 95,727 | 0 | 5,815 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 30 | 375 | SH | OTR | 1 | 84 | 0 | 291 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 20,100 | 247,967 | SH | DFND | 2 | 246,553 | 0 | 1,414 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,105 | 13,630 | SH | DFND | 5 | 0 | 0 | 13,630 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 187 | 2,309 | SH | DFND | 11 | 2,309 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 459 | 5,663 | SH | DFND | 1 | 5,648 | 0 | 15 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 21,009 | 259,184 | SH | DFND | 4 | 259,184 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 4,901 | 60,456 | SH | DFND | 7 | 60,456 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 40,876 | 504,274 | SH | DFND | 5 | 504,274 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 46 | 563 | SH | DFND | 8 | 563 | 0 | 0 | |
DOMINION ENERGY INC | OPTION | 25746U909 | 4,458 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
DOMINION ENERGY INC | OPTION | 25746U959 | 4,458 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 20,366 | 394,222 | SH | DFND | 4 | 394,222 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 2,275 | 44,046 | SH | DFND | 15 | 44,046 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 5,799 | 112,247 | SH | DFND | 8 | 70,949 | 0 | 41,298 | |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 5,892 | 114,048 | SH | DFND | 16 | 114,048 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 1,395 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COMMON | 257454108 | 1,258 | 41,320 | SH | DFND | 5 | 257 | 0 | 41,063 | |
DOMINION ENERGY MIDSTRM PRTN | COMMON | 257454108 | 888 | 29,178 | SH | DFND | 5 | 29,178 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COMMON | 257454108 | 17,174 | 564,007 | SH | DFND | 20 | 564,007 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COMMON | 257454108 | 122 | 3,999 | SH | DFND | 2 | 567 | 0 | 3,432 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 775 | 4,104 | SH | DFND | 5 | 0 | 0 | 4,104 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,652 | 29,912 | SH | DFND | 4 | 29,912 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,801 | 30,700 | SH | DFND | 2 | 29,775 | 0 | 925 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 6,134 | 32,460 | SH | DFND | 5 | 32,460 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,535 | 24,000 | SH | DFND | 8 | 24,000 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 22 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
DOMINOS PIZZA INC | OPTION | 25754A951 | 13,605 | 72,000 | SH | Put | DFND | 5 | 72,000 | 0 | 0 |
DOMTAR CORP | COMMON | 257559203 | 14,505 | 292,903 | SH | DFND | 4 | 272,988 | 0 | 19,915 | |
DOMTAR CORP | COMMON | 257559203 | 2,112 | 42,640 | SH | DFND | 5 | 42,640 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 4,429 | 89,435 | SH | DFND | 2 | 89,435 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 28 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
DONALDSON INC | COMMON | 257651109 | 2,468 | 50,423 | SH | DFND | 2 | 50,423 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,019 | 20,813 | SH | DFND | 4 | 20,813 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 147 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
DONALDSON INC | COMMON | 257651109 | 6,476 | 132,301 | SH | DFND | 5 | 132,301 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 33 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 65 | 3,754 | SH | DFND | 5 | 3,754 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 8 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 292 | 14,961 | SH | DFND | 2 | 14,961 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 213 | 10,927 | SH | DFND | 4 | 10,927 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 477 | 51,303 | SH | DFND | 5 | 51,303 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 915 | 98,424 | SH | DFND | 4 | 95,324 | 0 | 3,100 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 1 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 660 | 70,949 | SH | DFND | 2 | 70,949 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 42 | 2,750 | SH | OTR | 2 | 2,750 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1 | 88 | SH | DFND | 16 | 0 | 0 | 88 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 40 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 70 | 8,472 | SH | DFND | 4 | 7,986 | 0 | 486 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 178 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 7,843 | 128,276 | SH | DFND | 5 | 128,276 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 355 | 5,813 | SH | DFND | 2 | 5,813 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 7 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 95,919 | 2,537,536 | SH | DFND | 4 | 2,304,828 | 0 | 232,708 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 52 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 207 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,271 | 60,089 | SH | DFND | 2 | 60,089 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 5,611 | 148,442 | SH | DFND | 8 | 148,442 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 4,683 | 114,054 | SH | DFND | 2 | 114,054 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 8,361 | 203,618 | SH | DFND | 4 | 151,943 | 0 | 51,675 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 35 | 841 | SH | DFND | 7 | 841 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 15 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 6,852 | 166,879 | SH | DFND | 5 | 166,879 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 14 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
DOVA PHARMACEUTICALS INC | COMMON | 25985T102 | 30 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COMMON | 25985T102 | 32 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 14,148 | 140,096 | SH | OTR | 2 | 27,978 | 109,718 | 2,400 | |
DOVER CORP | COMMON | 260003108 | 4,109 | 40,685 | SH | OTR | 13 | 0 | 40,685 | 0 | |
DOVER CORP | COMMON | 260003108 | 5,186 | 51,347 | SH | OTR | 21 | 0 | 51,347 | 0 | |
DOVER CORP | COMMON | 260003108 | 416 | 4,119 | SH | OTR | 1 | 2,156 | 0 | 1,963 | |
DOVER CORP | COMMON | 260003108 | 1,800 | 17,820 | SH | DFND | 16 | 0 | 0 | 17,820 | |
DOVER CORP | COMMON | 260003108 | 28 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 10,039 | 99,402 | SH | DFND | 11 | 99,402 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 567,060 | 5,615,012 | SH | DFND | 4 | 5,276,772 | 0 | 338,240 | |
DOVER CORP | COMMON | 260003108 | 3,705 | 36,691 | SH | DFND | 10 | 36,691 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 235,681 | 2,333,704 | SH | DFND | 2 | 2,322,037 | 0 | 11,667 | |
DOVER CORP | COMMON | 260003108 | 1,804 | 17,864 | SH | DFND | 1 | 17,454 | 0 | 410 | |
DOVER CORP | COMMON | 260003108 | 5,984 | 59,255 | SH | DFND | 5 | 170 | 0 | 59,085 | |
DOVER CORP | COMMON | 260003108 | 5,020 | 49,708 | SH | DFND | 19 | 49,708 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 84,849 | 840,172 | SH | DFND | 8 | 840,172 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 6,459 | 63,957 | SH | DFND | 5 | 63,957 | 0 | 0 | |
DOVER MOTORSPORTS INC | COMMON | 260174107 | 6 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 1,209 | 16,978 | SH | OTR | 13 | 0 | 16,978 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 8,594 | 120,665 | SH | OTR | 21 | 0 | 120,665 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 1,365 | 19,161 | SH | OTR | 1 | 14,417 | 0 | 4,744 | |
DOWDUPONT INC | COMMON | 26078J100 | 70,209 | 985,798 | SH | OTR | 2 | 739,676 | 113,824 | 132,298 | |
DOWDUPONT INC | COMMON | 26078J100 | 675 | 9,480 | SH | OTR | 18 | 9,480 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 27,591 | 387,412 | SH | DFND | 10 | 367,162 | 11,070 | 9,180 | |
DOWDUPONT INC | COMMON | 26078J100 | 1,441,835 | 20,244,811 | SH | DFND | 4 | 17,069,417 | 0 | 3,175,394 | |
DOWDUPONT INC | COMMON | 26078J100 | 207,087 | 2,907,709 | SH | DFND | 8 | 2,690,956 | 0 | 216,753 | |
DOWDUPONT INC | COMMON | 26078J100 | 4,569 | 64,147 | SH | DFND | 11 | 64,147 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 3,317 | 46,570 | SH | DFND | 16 | 0 | 0 | 46,570 | |
DOWDUPONT INC | COMMON | 26078J100 | 4,877 | 68,474 | SH | DFND | 7 | 68,474 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 383,541 | 5,385,296 | SH | DFND | 2 | 5,338,233 | 0 | 47,063 | |
DOWDUPONT INC | COMMON | 26078J100 | 14,169 | 198,951 | SH | DFND | 19 | 198,951 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 4,845 | 68,033 | SH | DFND | 5 | 68,033 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 24,599 | 345,390 | SH | DFND | 5 | 9,470 | 0 | 335,920 | |
DOWDUPONT INC | COMMON | 26078J100 | 15,507 | 217,734 | SH | DFND | 1 | 200,048 | 0 | 17,686 | |
DOWDUPONT INC | COMMON | 26078J100 | 29,153 | 409,338 | SH | DFND | 15 | 409,338 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 2,474 | 25,492 | SH | OTR | 21 | 0 | 25,492 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 4,871 | 50,187 | SH | OTR | 2 | 7,445 | 42,742 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 322 | 3,314 | SH | OTR | 1 | 1,796 | 0 | 1,518 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,962 | 20,215 | SH | OTR | 13 | 0 | 20,215 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 58,632 | 604,077 | SH | DFND | 8 | 604,077 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 202 | 2,081 | SH | DFND | 5 | 0 | 0 | 2,081 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 775 | 7,989 | SH | DFND | 1 | 7,921 | 0 | 68 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 801,172 | 8,254,404 | SH | DFND | 4 | 7,767,139 | 0 | 487,265 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 140,766 | 1,450,302 | SH | DFND | 2 | 1,449,361 | 0 | 941 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 332 | 3,423 | SH | DFND | 7 | 3,423 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 35 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 4,549 | 46,868 | SH | DFND | 5 | 46,868 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 3,687 | 37,989 | SH | DFND | 19 | 37,989 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 3,852 | 39,686 | SH | DFND | 10 | 39,686 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,272 | 13,110 | SH | DFND | 16 | 0 | 0 | 13,110 | |
DR REDDYS LABS LTD | ADR | 256135203 | 86 | 2,286 | SH | DFND | 7 | 2,286 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,479 | 92,630 | SH | DFND | 6 | 92,630 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | FUND | 26200S101 | 6,635 | 1,986,613 | SH | DFND | 4 | 1,986,613 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | FUND | 261932107 | 26 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 5 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
DRIL-QUIP INC | COMMON | 262037104 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 2,908 | 60,970 | SH | DFND | 5 | 60,970 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,091 | 22,873 | SH | DFND | 2 | 22,873 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 545 | 98,578 | SH | DFND | 5 | 98,578 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 74 | 13,412 | SH | DFND | 2 | 13,412 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q705 | 32 | 8,944 | SH | DFND | 5 | 8,944 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 59 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 6 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 12 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 18,332 | 295,339 | SH | DFND | 5 | 295,339 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 4,461 | 71,875 | SH | DFND | 2 | 71,875 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 6,017 | 96,934 | SH | DFND | 4 | 96,934 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 1,064 | 49,678 | SH | DFND | 2 | 34,378 | 0 | 15,300 | |
DSW INC | COMMON | 23334L102 | 2,129 | 99,454 | SH | DFND | 5 | 99,454 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 674 | 31,479 | SH | DFND | 4 | 31,479 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 450 | 4,110 | SH | OTR | 13 | 0 | 4,110 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 558 | 5,096 | SH | OTR | 21 | 0 | 5,096 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 73 | 664 | SH | OTR | 1 | 361 | 0 | 303 | |
DTE ENERGY CO | COMMON | 233331107 | 1,241 | 11,335 | SH | OTR | 2 | 2,348 | 8,918 | 69 | |
DTE ENERGY CO | COMMON | 233331107 | 184 | 1,680 | SH | DFND | 1 | 1,666 | 0 | 14 | |
DTE ENERGY CO | COMMON | 233331107 | 609 | 5,568 | SH | DFND | 19 | 5,568 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 46,949 | 428,918 | SH | DFND | 4 | 405,330 | 0 | 23,588 | |
DTE ENERGY CO | COMMON | 233331107 | 80 | 734 | SH | DFND | 10 | 734 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 25,961 | 237,175 | SH | DFND | 2 | 236,968 | 0 | 207 | |
DTE ENERGY CO | COMMON | 233331107 | 7,673 | 70,101 | SH | DFND | 5 | 70,101 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 812 | 7,420 | SH | DFND | 5 | 4,348 | 0 | 3,072 | |
DTE ENERGY CO | COMMON | 233331107 | 8,693 | 79,420 | SH | DFND | 7 | 79,420 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 8,738 | 79,830 | SH | DFND | 8 | 79,830 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 207 | 1,895 | SH | DFND | 16 | 0 | 0 | 1,895 | |
DTE ENERGY CO | PREF CONV | 233331883 | 4,080 | 75,620 | SH | DFND | 8 | 64,638 | 0 | 10,982 | |
DTE ENERGY CO | PREF CONV | 233331883 | 14,230 | 263,721 | SH | DFND | 4 | 263,721 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331883 | 3,077 | 57,016 | SH | DFND | 16 | 57,016 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331883 | 1,371 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331883 | 1,639 | 30,369 | SH | DFND | 15 | 30,369 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 8 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 65 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,478 | 29,462 | SH | OTR | 2 | 18,638 | 0 | 10,824 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 235 | 2,797 | SH | OTR | 1 | 2,750 | 0 | 47 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 38,814 | 461,472 | SH | DFND | 2 | 460,200 | 0 | 1,272 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 285 | 3,390 | SH | DFND | 16 | 0 | 0 | 3,390 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 195,923 | 2,329,366 | SH | DFND | 4 | 2,002,173 | 0 | 327,193 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,570 | 42,443 | SH | DFND | 5 | 6,684 | 0 | 35,759 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,020 | 24,014 | SH | DFND | 1 | 24,000 | 0 | 14 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 70,193 | 834,539 | SH | DFND | 5 | 834,539 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 793 | 9,432 | SH | DFND | 15 | 9,432 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4,198 | 49,912 | SH | DFND | 8 | 38,141 | 0 | 11,771 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4,744 | 56,399 | SH | DFND | 10 | 56,399 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 13,426 | 159,619 | SH | DFND | 7 | 159,619 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 106 | 1,257 | SH | DFND | 19 | 1,257 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 15,140 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 3,827 | 45,500 | SH | Put | DFND | 5 | 45,500 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 13 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
DUKE REALTY CORP | COMMON | 264411505 | 119 | 4,380 | SH | DFND | 7 | 4,380 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 1,043 | 38,339 | SH | DFND | 8 | 27,211 | 0 | 11,128 | |
DUKE REALTY CORP | COMMON | 264411505 | 3,937 | 144,676 | SH | DFND | 2 | 144,676 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 1,826 | 67,107 | SH | DFND | 15 | 67,107 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 87 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
DUKE REALTY CORP | COMMON | 264411505 | 4 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,162 | 79,472 | SH | DFND | 5 | 79,472 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 21,972 | 807,512 | SH | DFND | 4 | 699,768 | 0 | 107,744 | |
DUKE REALTY CORP | COMMON | 264411505 | 11 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 109 | 4,020 | SH | DFND | 10 | 4,020 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 37 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 4 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 34 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 2,977 | 25,145 | SH | DFND | 2 | 25,145 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 8 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 11,703 | 98,835 | SH | DFND | 5 | 98,835 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 2,265 | 19,129 | SH | DFND | 4 | 18,324 | 0 | 805 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 66 | 1,020 | SH | OTR | 10 | 1,020 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 10,935 | 169,612 | SH | DFND | 4 | 168,007 | 0 | 1,605 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 299 | 4,633 | SH | DFND | 5 | 0 | 0 | 4,633 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 3,279 | 50,867 | SH | DFND | 2 | 50,867 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 61 | 952 | SH | DFND | 7 | 952 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | OPTION | 265504900 | 16,169 | 250,800 | SH | Call | DFND | 5 | 250,800 | 0 | 0 |
DURECT CORP | COMMON | 266605104 | 29 | 30,951 | SH | DFND | 2 | 30,951 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 66 | 695 | SH | OTR | 1 | 640 | 0 | 55 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 952 | 10,036 | SH | OTR | 2 | 3,613 | 0 | 6,423 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 88 | 927 | SH | OTR | 10 | 927 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 187 | 1,974 | SH | OTR | 18 | 1,974 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 564 | 5,938 | SH | DFND | 16 | 387 | 0 | 5,551 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 987 | 10,402 | SH | DFND | 5 | 1,505 | 0 | 8,897 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 262,656 | 2,767,714 | SH | DFND | 8 | 2,588,191 | 14,216 | 165,307 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,690 | 17,810 | SH | DFND | 1 | 17,009 | 0 | 801 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 45,131 | 475,564 | SH | DFND | 2 | 473,361 | 0 | 2,203 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,840 | 29,929 | SH | DFND | 10 | 29,929 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 12,029 | 126,756 | SH | DFND | 5 | 126,756 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 217,337 | 2,290,169 | SH | DFND | 4 | 2,127,356 | 0 | 162,813 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 69 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,586 | 16,710 | SH | DFND | 17 | 0 | 16,710 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 48 | 502 | SH | DFND | 19 | 502 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 4,022 | 42,385 | SH | DFND | 15 | 42,385 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 2 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 512 | 17,302 | SH | DFND | 2 | 17,302 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 59 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 13,873 | 469,170 | SH | DFND | 4 | 421,120 | 0 | 48,050 | |
DYCOM INDS INC | COMMON | 267475101 | 3,078 | 27,620 | SH | DFND | 2 | 27,620 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 190 | 1,708 | SH | DFND | 5 | 0 | 0 | 1,708 | |
DYCOM INDS INC | COMMON | 267475101 | 1,500 | 13,460 | SH | DFND | 4 | 13,460 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 1,167 | 881,000 | PRN | DFND | 4 | 881,000 | 0 | 0 | |
DYCOM INDS INC | BOND | 267475AB7 | 2,237 | 1,689,000 | PRN | DFND | 8 | 1,260,000 | 0 | 429,000 | |
DYCOM INDS INC | BOND | 267475AB7 | 2,438 | 1,841,000 | PRN | DFND | 5 | 1,841,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 2,478 | 132,532 | SH | DFND | 2 | 132,532 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 91 | 4,869 | SH | DFND | 5 | 1,411 | 0 | 3,458 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 2,801 | 149,807 | SH | DFND | 4 | 95,652 | 0 | 54,155 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 852 | 45,573 | SH | DFND | 5 | 45,573 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 2,006 | 169,300 | SH | DFND | 2 | 169,300 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 15,593 | 1,315,895 | SH | DFND | 5 | 1,315,895 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 43,543 | 3,674,500 | SH | DFND | 4 | 3,280,825 | 0 | 393,675 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 143 | 12,100 | SH | DFND | 16 | 0 | 0 | 12,100 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 34 | 2,852 | SH | DFND | 5 | 0 | 0 | 2,852 | |
DYNEGY INC NEW DEL | WARRANT | 26817R157 | 0 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q506 | 181 | 25,873 | SH | DFND | 2 | 25,873 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q506 | 2,578 | 367,700 | SH | DFND | 4 | 329,375 | 0 | 38,325 | |
DYNEX CAP INC | COMMON | 26817Q506 | 1,382 | 197,086 | SH | DFND | 5 | 197,086 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 4,955 | 222,099 | SH | DFND | 8 | 222,099 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 20,829 | 933,638 | SH | DFND | 4 | 860,067 | 0 | 73,571 | |
E L F BEAUTY INC | COMMON | 26856L103 | 1,513 | 67,807 | SH | DFND | 2 | 67,807 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 6 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 69 | 1,384 | SH | DFND | 10 | 1,384 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 5,386 | 108,655 | SH | DFND | 2 | 31,350 | 0 | 77,305 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 8,595 | 173,384 | SH | DFND | 4 | 154,074 | 0 | 19,310 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 602 | 12,143 | SH | DFND | 8 | 8,323 | 0 | 3,820 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 55 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,841 | 37,132 | SH | DFND | 5 | 37,132 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,090 | 21,987 | SH | DFND | 5 | 3,071 | 0 | 18,916 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 119 | 2,395 | SH | DFND | 6 | 2,395 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTION | 269246901 | 4,293 | 86,600 | SH | Call | DFND | 5 | 86,600 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246951 | 2,325 | 46,900 | SH | Put | DFND | 5 | 46,900 | 0 | 0 |
EAGLE BANCORP INC MD | COMMON | 268948106 | 77 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 443 | 7,658 | SH | DFND | 2 | 0 | 0 | 7,658 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 37 | 8,292 | SH | DFND | 2 | 8,292 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 96 | 21,330 | SH | DFND | 5 | 21,330 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 4 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 7 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 283,929 | 2,505,990 | SH | DFND | 4 | 2,422,487 | 0 | 83,503 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 36,409 | 321,350 | SH | DFND | 2 | 319,030 | 0 | 2,320 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 110 | 975 | SH | DFND | 11 | 975 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 7 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 9,442 | 83,336 | SH | DFND | 8 | 67,327 | 0 | 16,009 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 13,284 | 117,247 | SH | DFND | 5 | 117,247 | 0 | 0 | |
EAGLE MATERIALS INC | OPTION | 26969P908 | 16,995 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
EAGLE MATERIALS INC | OPTION | 26969P958 | 13,596 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 93 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 34 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 53 | 5,026 | SH | DFND | 2 | 5,026 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 210,754 | 3,464,641 | SH | DFND | 4 | 3,290,636 | 0 | 174,005 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 10 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 37,358 | 614,136 | SH | DFND | 2 | 555,031 | 0 | 59,105 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,904 | 47,732 | SH | DFND | 8 | 21,409 | 0 | 26,323 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 124 | 2,036 | SH | DFND | 16 | 0 | 0 | 2,036 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 18 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 28 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 96 | 1,580 | SH | DFND | 10 | 1,580 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 5,272 | 86,660 | SH | DFND | 5 | 86,660 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 91,187 | 4,273,071 | SH | DFND | 4 | 4,264,371 | 0 | 8,700 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 606 | 28,401 | SH | DFND | 2 | 28,401 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2,311 | 108,301 | SH | DFND | 5 | 108,301 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 7 | 342 | SH | DFND | 5 | 0 | 0 | 342 | |
EASTERN CO | COMMON | 276317104 | 31 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 7 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 211,351 | 2,391,389 | SH | DFND | 4 | 2,115,805 | 0 | 275,584 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 3,594 | 40,667 | SH | DFND | 8 | 40,667 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 44 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 16 | 182 | SH | DFND | 5 | 0 | 0 | 182 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 958 | 10,841 | SH | DFND | 10 | 10,841 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 17 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 10,046 | 113,663 | SH | DFND | 2 | 113,663 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 8,804 | 99,615 | SH | DFND | 5 | 99,615 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,618 | 49,849 | SH | OTR | 2 | 47,759 | 1,436 | 654 | |
EASTMAN CHEM CO | COMMON | 277432100 | 344 | 3,708 | SH | OTR | 1 | 2,414 | 0 | 1,294 | |
EASTMAN CHEM CO | COMMON | 277432100 | 134 | 1,442 | SH | OTR | 13 | 0 | 1,442 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 106,965 | 1,154,630 | SH | DFND | 2 | 1,149,774 | 0 | 4,856 | |
EASTMAN CHEM CO | COMMON | 277432100 | 914 | 9,871 | SH | DFND | 1 | 9,371 | 0 | 500 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,342 | 25,286 | SH | DFND | 5 | 384 | 0 | 24,902 | |
EASTMAN CHEM CO | COMMON | 277432100 | 23,383 | 252,410 | SH | DFND | 8 | 200,626 | 0 | 51,784 | |
EASTMAN CHEM CO | COMMON | 277432100 | 11,408 | 123,144 | SH | DFND | 10 | 117,541 | 0 | 5,603 | |
EASTMAN CHEM CO | COMMON | 277432100 | 466,223 | 5,032,637 | SH | DFND | 4 | 3,913,829 | 0 | 1,118,808 | |
EASTMAN CHEM CO | COMMON | 277432100 | 907 | 9,790 | SH | DFND | 16 | 0 | 0 | 9,790 | |
EASTMAN CHEM CO | COMMON | 277432100 | 5,719 | 61,729 | SH | DFND | 15 | 61,729 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,623 | 28,311 | SH | DFND | 19 | 28,311 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 404 | 4,363 | SH | DFND | 7 | 4,363 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,678 | 18,115 | SH | DFND | 5 | 18,115 | 0 | 0 | |
EASTMAN CHEM CO | OPTION | 277432900 | 472 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
EASTMAN CHEM CO | OPTION | 277432950 | 7,652 | 82,600 | SH | Put | DFND | 5 | 82,600 | 0 | 0 |
EASTMAN KODAK CO | WARRANT | 277461133 | 0 | 25,303 | PRN | DFND | 5 | 25,303 | 0 | 0 | |
EASTMAN KODAK CO | WARRANT | 277461141 | 1 | 20,201 | PRN | DFND | 5 | 20,201 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 11 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 28 | 9,164 | SH | DFND | 5 | 9,164 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,494 | 18,907 | SH | OTR | 2 | 18,907 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 803 | 10,158 | SH | OTR | 18 | 10,158 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 10 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
EATON CORP PLC | COMMON | G29183103 | 101,450 | 1,284,012 | SH | DFND | 8 | 1,145,946 | 0 | 138,066 | |
EATON CORP PLC | COMMON | G29183103 | 21,082 | 266,832 | SH | DFND | 10 | 171,443 | 7,685 | 87,704 | |
EATON CORP PLC | COMMON | G29183103 | 107,482 | 1,360,361 | SH | DFND | 2 | 1,355,942 | 0 | 4,419 | |
EATON CORP PLC | COMMON | G29183103 | 2,868 | 36,297 | SH | DFND | 19 | 36,297 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 743 | 9,403 | SH | DFND | 5 | 1,100 | 0 | 8,303 | |
EATON CORP PLC | COMMON | G29183103 | 9,338 | 118,187 | SH | DFND | 7 | 118,187 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,048 | 13,264 | SH | DFND | 16 | 784 | 0 | 12,480 | |
EATON CORP PLC | COMMON | G29183103 | 797,716 | 10,096,389 | SH | DFND | 4 | 8,781,183 | 0 | 1,315,206 | |
EATON CORP PLC | COMMON | G29183103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
EATON CORP PLC | COMMON | G29183103 | 19,242 | 243,544 | SH | DFND | 15 | 243,544 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 13,150 | 166,438 | SH | DFND | 5 | 166,438 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183903 | 9,078 | 114,900 | SH | Call | DFND | 5 | 114,900 | 0 | 0 |
EATON CORP PLC | OPTION | G29183953 | 15,439 | 195,400 | SH | Put | DFND | 5 | 195,400 | 0 | 0 |
EATON VANCE CORP | COMMON | 278265103 | 1,981 | 35,128 | SH | DFND | 8 | 35,128 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 6,455 | 114,469 | SH | DFND | 5 | 114,469 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 6,100 | 108,180 | SH | DFND | 2 | 108,180 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 82,860 | 1,469,412 | SH | DFND | 4 | 1,355,994 | 0 | 113,418 | |
EATON VANCE CORP | COMMON | 278265103 | 21 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | FUND | 278284104 | 4,057 | 248,734 | SH | DFND | 4 | 248,734 | 0 | 0 | |
EATON VANCE FLTING RATE INC | FUND | 278279104 | 190 | 13,289 | SH | DFND | 5 | 13,289 | 0 | 0 | |
EATON VANCE FLTING RATE INC | FUND | 278279104 | 24,531 | 1,711,834 | SH | DFND | 4 | 1,704,030 | 0 | 7,804 | |
EATON VANCE MUN INCOME 2028 | FUND | 27829U105 | 21 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EATON VANCE SR INCOME TR | FUND | 27826S103 | 12,916 | 1,980,980 | SH | DFND | 4 | 1,971,507 | 0 | 9,473 | |
EBAY INC | COMMON | 278642103 | 124 | 3,288 | SH | OTR | 2 | 2,138 | 0 | 1,150 | |
EBAY INC | COMMON | 278642103 | 24 | 634 | SH | OTR | 1 | 0 | 0 | 634 | |
EBAY INC | COMMON | 278642103 | 241 | 6,381 | SH | OTR | 18 | 6,381 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 219 | 5,816 | SH | OTR | 10 | 5,816 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 15,902 | 421,369 | SH | DFND | 2 | 413,433 | 0 | 7,936 | |
EBAY INC | COMMON | 278642103 | 162 | 4,294 | SH | DFND | 7 | 4,294 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,349 | 35,733 | SH | DFND | 5 | 35,733 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 138,939 | 3,681,466 | SH | DFND | 4 | 3,592,048 | 0 | 89,418 | |
EBAY INC | COMMON | 278642103 | 51 | 1,361 | SH | DFND | 16 | 1,361 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 432 | 11,449 | SH | DFND | 5 | 493 | 0 | 10,956 | |
EBAY INC | COMMON | 278642103 | 15,242 | 403,860 | SH | DFND | 8 | 403,860 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,816 | 48,121 | SH | DFND | 10 | 48,121 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
EBAY INC | OPTION | 278642903 | 2,102 | 55,700 | SH | Call | DFND | 5 | 55,700 | 0 | 0 |
EBAY INC | OPTION | 278642953 | 3,978 | 105,400 | SH | Put | DFND | 5 | 105,400 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 411 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 110 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
ECHELON CORP | COMMON | 27874N303 | 1 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 160 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 1,605 | 57,334 | SH | DFND | 5 | 57,334 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | BOND | 27875TAA9 | 2,031 | 1,991,000 | PRN | DFND | 16 | 1,991,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | BOND | 27875TAA9 | 4,697 | 4,605,000 | PRN | DFND | 4 | 4,605,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | BOND | 27875TAA9 | 67 | 66,000 | PRN | DFND | 8 | 66,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | BOND | 27875TAA9 | 726 | 712,000 | PRN | DFND | 15 | 712,000 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 2,061 | 34,411 | SH | DFND | 5 | 34,411 | 0 | 0 | |
ECLIPSE RES CORP | COMMON | 27890G100 | 1,635 | 681,400 | SH | DFND | 4 | 571,300 | 0 | 110,100 | |
ECLIPSE RES CORP | COMMON | 27890G100 | 45 | 18,856 | SH | DFND | 2 | 18,856 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 6 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
ECOLAB INC | COMMON | 278865100 | 1,151 | 8,575 | SH | OTR | 21 | 0 | 8,575 | 0 | |
ECOLAB INC | COMMON | 278865100 | 227 | 1,690 | SH | OTR | 13 | 0 | 1,690 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,566 | 19,124 | SH | OTR | 2 | 5,233 | 13,891 | 0 | |
ECOLAB INC | COMMON | 278865100 | 3,835 | 28,583 | SH | DFND | 5 | 740 | 0 | 27,843 | |
ECOLAB INC | COMMON | 278865100 | 1,695 | 12,631 | SH | DFND | 8 | 12,631 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 28,963 | 215,851 | SH | DFND | 2 | 128,989 | 0 | 86,862 | |
ECOLAB INC | COMMON | 278865100 | 40 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ECOLAB INC | COMMON | 278865100 | 38,947 | 290,257 | SH | DFND | 5 | 290,257 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 13,364 | 99,595 | SH | DFND | 7 | 99,595 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 126,221 | 940,682 | SH | DFND | 4 | 937,439 | 0 | 3,243 | |
ECOPETROL S A | ADR | 279158109 | 9 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
EDGE THERAPEUTICS INC | COMMON | 279870109 | 41 | 4,425 | SH | DFND | 16 | 0 | 0 | 4,425 | |
EDGE THERAPEUTICS INC | COMMON | 279870109 | 3,394 | 362,250 | SH | DFND | 4 | 340,150 | 0 | 22,100 | |
EDGE THERAPEUTICS INC | COMMON | 279870109 | 40 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 3,913 | 65,892 | SH | DFND | 2 | 65,892 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 191,250 | 3,220,235 | SH | DFND | 4 | 3,132,461 | 0 | 87,774 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 12 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 3,990 | 67,186 | SH | DFND | 5 | 67,186 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 4,337 | 68,580 | SH | OTR | 2 | 40,473 | 14,432 | 13,675 | |
EDISON INTL | COMMON | 281020107 | 447 | 7,066 | SH | OTR | 13 | 0 | 7,066 | 0 | |
EDISON INTL | COMMON | 281020107 | 573 | 9,064 | SH | OTR | 21 | 0 | 9,064 | 0 | |
EDISON INTL | COMMON | 281020107 | 76 | 1,204 | SH | OTR | 1 | 709 | 0 | 495 | |
EDISON INTL | COMMON | 281020107 | 445 | 7,044 | SH | DFND | 5 | 1,180 | 0 | 5,864 | |
EDISON INTL | COMMON | 281020107 | 392,873 | 6,212,416 | SH | DFND | 4 | 6,041,620 | 0 | 170,796 | |
EDISON INTL | COMMON | 281020107 | 2,973 | 47,011 | SH | DFND | 5 | 47,011 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,116 | 17,642 | SH | DFND | 10 | 17,642 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 411 | 6,494 | SH | DFND | 1 | 6,465 | 0 | 29 | |
EDISON INTL | COMMON | 281020107 | 1,011 | 15,983 | SH | DFND | 19 | 15,983 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 43,557 | 688,757 | SH | DFND | 2 | 688,423 | 0 | 334 | |
EDISON INTL | COMMON | 281020107 | 13,843 | 218,895 | SH | DFND | 8 | 215,077 | 0 | 3,818 | |
EDISON INTL | COMMON | 281020107 | 355 | 5,610 | SH | DFND | 16 | 0 | 0 | 5,610 | |
EDISON INTL | COMMON | 281020107 | 1,502 | 23,754 | SH | DFND | 7 | 23,754 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 8 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 228 | 7,429 | SH | DFND | 2 | 7,429 | 0 | 0 | |
EDITAS MEDICINE INC | OPTION | 28106W903 | 1,229 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
EDITAS MEDICINE INC | OPTION | 28106W953 | 1,229 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
EDUCATION RLTY TR INC | COMMON | 28140H203 | 237 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H203 | 1,275 | 36,505 | SH | DFND | 4 | 23,305 | 0 | 13,200 | |
EDUCATION RLTY TR INC | COMMON | 28140H203 | 3,000 | 85,912 | SH | DFND | 2 | 74,889 | 0 | 11,023 | |
EDUCATION RLTY TR INC | COMMON | 28140H203 | 1,954 | 55,956 | SH | DFND | 5 | 55,956 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H203 | 10 | 273 | SH | DFND | 5 | 0 | 0 | 273 | |
EDUCATION RLTY TR INC | COMMON | 28140H203 | 17 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 51 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,231 | 10,925 | SH | OTR | 2 | 10,925 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 9 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 8,392 | 74,459 | SH | DFND | 2 | 72,716 | 0 | 1,743 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 52,775 | 468,239 | SH | DFND | 4 | 448,114 | 0 | 20,125 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 6,575 | 58,333 | SH | DFND | 5 | 58,333 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,035 | 18,056 | SH | DFND | 5 | 550 | 0 | 17,506 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 27 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 707 | 6,275 | SH | DFND | 7 | 6,275 | 0 | 0 | |
EGAIN CORP | COMMON | 28225C806 | 269 | 51,200 | SH | DFND | 5 | 51,200 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,051 | 60,478 | SH | DFND | 5 | 60,478 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 58 | 3,358 | SH | DFND | 2 | 3,358 | 0 | 0 | |
EHI CAR SVCS LTD | ADR | 26853A100 | 13 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 180 | 12,915 | SH | DFND | 5 | 12,915 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 5 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
EL PASO ELEC CO | COMMON | 283677854 | 87 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
EL PASO ELEC CO | COMMON | 283677854 | 3,158 | 57,049 | SH | DFND | 2 | 57,049 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 35,549 | 642,256 | SH | DFND | 4 | 576,106 | 0 | 66,150 | |
EL PASO ELEC CO | COMMON | 283677854 | 3,468 | 62,650 | SH | DFND | 5 | 62,650 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 43 | 4,388 | SH | DFND | 2 | 4,388 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 29 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 353 | 35,702 | SH | DFND | 5 | 35,702 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 800 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ELBIT SYS LTD | COMMON | M3760D101 | 566 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 5,139 | 38,555 | SH | DFND | 6 | 38,555 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 211 | 1,581 | SH | DFND | 5 | 211 | 0 | 1,370 | |
ELBIT SYS LTD | COMMON | M3760D101 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902103 | 9 | 6,528 | SH | DFND | 5 | 157 | 0 | 6,371 | |
ELDORADO GOLD CORP NEW | COMMON | 284902103 | 23 | 16,151 | SH | DFND | 7 | 16,151 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 576 | 17,373 | SH | DFND | 5 | 17,373 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 335 | 10,102 | SH | DFND | 2 | 10,102 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 64 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 1,876 | 87,555 | SH | DFND | 5 | 87,555 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 148 | 6,905 | SH | DFND | 2 | 6,905 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 292 | 2,777 | SH | OTR | 18 | 2,777 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 27 | 254 | SH | OTR | 1 | 242 | 0 | 12 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 17,350 | 165,147 | SH | DFND | 8 | 114,488 | 32,784 | 17,875 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 77 | 736 | SH | DFND | 16 | 736 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 138 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 66,211 | 630,221 | SH | DFND | 2 | 625,899 | 0 | 4,322 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 706 | 6,719 | SH | DFND | 1 | 6,412 | 0 | 307 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 8 | 73 | SH | DFND | 19 | 73 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 197 | 1,879 | SH | DFND | 5 | 401 | 0 | 1,478 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 545,299 | 5,190,361 | SH | DFND | 4 | 5,079,871 | 0 | 110,490 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 23,492 | 223,605 | SH | DFND | 5 | 223,605 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,926 | 27,846 | SH | DFND | 10 | 27,846 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 26,601 | 253,200 | SH | Call | DFND | 5 | 253,200 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 34,187 | 325,400 | SH | Put | DFND | 5 | 325,400 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 295 | 9,993 | SH | DFND | 2 | 9,993 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 8,746 | 296,175 | SH | DFND | 4 | 278,100 | 0 | 18,075 | |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 2,131 | 72,158 | SH | DFND | 5 | 72,158 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 104 | 3,525 | SH | DFND | 16 | 0 | 0 | 3,525 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 1,791 | 1,846,000 | PRN | DFND | 2 | 1,846,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 1,953 | 2,013,000 | PRN | DFND | 4 | 2,013,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 4,850 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 3,502 | 3,610,000 | PRN | DFND | 8 | 3,610,000 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 28 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 2 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
ELLIE MAE INC | COMMON | 28849P100 | 57 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 653 | 7,307 | SH | DFND | 2 | 7,307 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 3,565 | 296,100 | SH | DFND | 4 | 263,100 | 0 | 33,000 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 196 | 16,257 | SH | DFND | 2 | 16,257 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 23 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 594 | 23,713 | SH | DFND | 5 | 23,713 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 7,754 | 309,675 | SH | DFND | 4 | 268,875 | 0 | 40,800 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 1,704 | 68,064 | SH | DFND | 2 | 68,064 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | ADR | 29081P303 | 11 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 14 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 71 | 2,973 | SH | DFND | 5 | 6 | 0 | 2,967 | |
EMBRAER S A | ADR | 29082A107 | 18 | 773 | SH | DFND | 7 | 773 | 0 | 0 | |
EMC INS GROUP INC | COMMON | 268664109 | 54 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 86,822 | 1,062,043 | SH | DFND | 4 | 935,670 | 0 | 126,373 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 15,468 | 189,209 | SH | DFND | 2 | 183,601 | 0 | 5,608 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 337 | 4,125 | SH | DFND | 16 | 0 | 0 | 4,125 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 8 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 17,771 | 217,386 | SH | DFND | 5 | 217,386 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 37 | 5,798 | SH | DFND | 2 | 5,798 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 1,179 | 57,964 | SH | DFND | 8 | 57,964 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 30,053 | 1,477,515 | SH | DFND | 4 | 1,349,866 | 0 | 127,649 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 773 | 38,025 | SH | DFND | 2 | 38,025 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 573 | 12,329 | SH | DFND | 2 | 12,329 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 396 | 8,513 | SH | DFND | 4 | 8,513 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 2,710 | 58,313 | SH | DFND | 5 | 58,313 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 23,901 | 342,963 | SH | OTR | 2 | 332,276 | 0 | 10,687 | |
EMERSON ELEC CO | COMMON | 291011104 | 11 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
EMERSON ELEC CO | COMMON | 291011104 | 22,446 | 322,084 | SH | DFND | 2 | 301,592 | 0 | 20,492 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,562 | 51,115 | SH | DFND | 5 | 2,725 | 0 | 48,390 | |
EMERSON ELEC CO | COMMON | 291011104 | 5,215 | 74,832 | SH | DFND | 5 | 74,832 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 10,439 | 149,798 | SH | DFND | 1 | 149,784 | 0 | 14 | |
EMERSON ELEC CO | COMMON | 291011104 | 51 | 737 | SH | DFND | 19 | 737 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 9,904 | 142,112 | SH | DFND | 7 | 142,112 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 75 | 1,071 | SH | DFND | 6 | 1,071 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 16,892 | 242,386 | SH | DFND | 4 | 242,386 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 3,359 | 48,200 | SH | Call | DFND | 5 | 48,200 | 0 | 0 |
EMPIRE RESORTS INC | COMMON | 292052305 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EMPIRE RESORTS INC | COMMON | 292052305 | 20 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 11 | 537 | SH | DFND | 4 | 0 | 0 | 537 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 813 | 39,604 | SH | DFND | 5 | 39,604 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 50 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 305 | 6,862 | SH | DFND | 2 | 6,862 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 2,406 | 54,180 | SH | DFND | 5 | 54,180 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 276 | 19,410 | SH | DFND | 5 | 0 | 0 | 19,410 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 26,316 | 1,850,626 | SH | DFND | 20 | 1,850,626 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 459 | 32,291 | SH | DFND | 5 | 32,291 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 484 | 8,249 | SH | DFND | 2 | 8,249 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 3,300 | 56,233 | SH | DFND | 5 | 56,233 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 5,974 | 101,805 | SH | DFND | 4 | 90,605 | 0 | 11,200 | |
ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 6 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 4,175 | 311,796 | SH | DFND | 5 | 311,796 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 164 | 11,907 | SH | DFND | 5 | 11,907 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 49,868 | 3,610,981 | SH | DFND | 20 | 3,610,981 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 41 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 57 | 4,145 | SH | DFND | 5 | 1,460 | 0 | 2,685 | |
ENBRIDGE INC | COMMON | 29250N105 | 13,759 | 351,800 | SH | OTR | 2 | 271,888 | 67,174 | 12,738 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,700 | 43,474 | SH | OTR | 21 | 0 | 43,474 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 318 | 8,136 | SH | OTR | 13 | 0 | 8,136 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 6 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,921 | 74,696 | SH | DFND | 8 | 53,321 | 0 | 21,375 | |
ENBRIDGE INC | COMMON | 29250N105 | 291 | 7,448 | SH | DFND | 16 | 0 | 0 | 7,448 | |
ENBRIDGE INC | COMMON | 29250N105 | 247 | 6,317 | SH | DFND | 5 | 0 | 0 | 6,317 | |
ENBRIDGE INC | COMMON | 29250N105 | 8,433 | 215,622 | SH | DFND | 4 | 215,622 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 121 | 3,103 | SH | DFND | 6 | 3,103 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 328 | 8,386 | SH | DFND | 10 | 8,386 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,793 | 71,405 | SH | DFND | 2 | 50,916 | 0 | 20,489 | |
ENBRIDGE INC | COMMON | 29250N105 | 757 | 19,368 | SH | DFND | 7 | 19,368 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,049 | 26,820 | SH | DFND | 19 | 26,820 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 1,510 | 113,283 | SH | DFND | 5 | 12,743 | 0 | 100,540 | |
ENCANA CORP | COMMON | 292505104 | 13 | 983 | SH | DFND | 7 | 983 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 22 | 1,631 | SH | DFND | 19 | 1,631 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 2,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 108 | 8,110 | SH | DFND | 16 | 0 | 0 | 8,110 | |
ENCANA CORP | COMMON | 292505104 | 28 | 2,080 | SH | DFND | 6 | 2,080 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 950 | 71,269 | SH | DFND | 8 | 48,344 | 0 | 22,925 | |
ENCANA CORP | COMMON | 292505104 | 821 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
ENCANA CORP | COMMON | 292505104 | 3,056 | 229,227 | SH | DFND | 4 | 229,227 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 96 | 7,169 | SH | DFND | 10 | 7,169 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 36 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 1,809 | 42,971 | SH | DFND | 5 | 42,971 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 218 | 5,180 | SH | DFND | 2 | 5,180 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,364 | 28,045 | SH | DFND | 5 | 28,045 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 213 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 46 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COMMON | 29258Y103 | 2 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ENDEAVOUR SILVER CORP | COMMON | 29258Y103 | 1,066 | 446,052 | SH | DFND | 5 | 446,052 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 2,369 | 305,736 | SH | DFND | 4 | 298,810 | 0 | 6,926 | |
ENDO INTL PLC | COMMON | G30401106 | 34 | 4,350 | SH | DFND | 16 | 0 | 0 | 4,350 | |
ENDO INTL PLC | COMMON | G30401106 | 0 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 590 | 76,184 | SH | DFND | 5 | 0 | 0 | 76,184 | |
ENDO INTL PLC | COMMON | G30401106 | 1,802 | 232,474 | SH | DFND | 2 | 232,474 | 0 | 0 | |
ENDO INTL PLC | OPTION | G30401906 | 484 | 62,500 | SH | Call | DFND | 5 | 62,500 | 0 | 0 |
ENDO INTL PLC | OPTION | G30401956 | 484 | 62,500 | SH | Put | DFND | 5 | 62,500 | 0 | 0 |
ENDOLOGIX INC | COMMON | 29266S106 | 159 | 29,767 | SH | DFND | 7 | 29,767 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 29 | 5,386 | SH | DFND | 6 | 5,386 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 95 | 17,742 | SH | DFND | 2 | 17,742 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 105 | 12,515 | SH | DFND | 2 | 12,515 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 21 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 1,550 | 138,760 | SH | DFND | 5 | 138,760 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 6 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
ENEL GENERACION CHILE S A | ADR | 29244T101 | 14 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
ENEL GENERACION CHILE S A | ADR | 29244T101 | 11 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 51 | 890 | SH | OTR | 2 | 0 | 0 | 890 | |
ENERGEN CORP | COMMON | 29265N108 | 10 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 498,021 | 8,650,701 | SH | DFND | 4 | 8,439,337 | 0 | 211,364 | |
ENERGEN CORP | COMMON | 29265N108 | 14,261 | 247,724 | SH | DFND | 2 | 247,724 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 2,375 | 41,256 | SH | DFND | 5 | 41,256 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 126 | 2,181 | SH | DFND | 5 | 174 | 0 | 2,007 | |
ENERGEN CORP | COMMON | 29265N108 | 1,267 | 22,000 | SH | DFND | 8 | 22,000 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 17 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 267 | 4,636 | SH | DFND | 11 | 4,636 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 3,866 | 80,567 | SH | DFND | 8 | 80,567 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 164,242 | 3,423,135 | SH | DFND | 4 | 3,342,554 | 0 | 80,581 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 388 | 8,086 | SH | DFND | 10 | 8,086 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 7,009 | 146,076 | SH | DFND | 2 | 132,276 | 0 | 13,800 | |
ENERGOUS CORP | COMMON | 29272C103 | 79 | 4,062 | SH | DFND | 2 | 4,062 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 115 | 13,177 | SH | DFND | 5 | 13,177 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 68 | 7,823 | SH | DFND | 2 | 7,823 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 1,399 | 159,843 | SH | DFND | 5 | 0 | 0 | 159,843 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 1,315 | 76,176 | SH | DFND | 5 | 442 | 0 | 75,734 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 3,637 | 210,721 | SH | DFND | 5 | 210,721 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 2,320 | 134,420 | SH | DFND | 2 | 0 | 0 | 134,420 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 41,976 | 2,431,955 | SH | DFND | 20 | 2,431,955 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 129 | 7,185 | SH | OTR | 2 | 3,300 | 0 | 3,885 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 3,144 | 175,456 | SH | DFND | 5 | 789 | 0 | 174,667 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 71,463 | 3,987,880 | SH | DFND | 5 | 3,987,880 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 345,148 | 19,260,509 | SH | DFND | 20 | 19,260,509 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 59 | 3,314 | SH | DFND | 2 | 3,000 | 0 | 314 | |
ENERGY TRANSFER PARTNERS LP | OPTION | 29278N903 | 8,068 | 450,200 | SH | Call | DFND | 5 | 450,200 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | OPTION | 29278N953 | 3,046 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
ENERGY XXI GULF COAST INC | COMMON | 29276K101 | 37 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COMMON | 29276K101 | 881 | 153,442 | SH | DFND | 5 | 153,442 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 86 | 8,734 | SH | DFND | 5 | 8,734 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 4 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
ENERPLUS CORP | COMMON | 292766102 | 4,316 | 440,854 | SH | DFND | 8 | 440,854 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 7 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 5,068 | 72,788 | SH | DFND | 5 | 72,788 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 3,957 | 56,836 | SH | DFND | 8 | 56,836 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 6,125 | 87,972 | SH | DFND | 2 | 87,972 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 6,687 | 96,035 | SH | DFND | 4 | 86,435 | 0 | 9,600 | |
ENGILITY HLDGS INC NEW | COMMON | 29286C107 | 4,523 | 159,414 | SH | DFND | 4 | 123,314 | 0 | 36,100 | |
ENGILITY HLDGS INC NEW | COMMON | 29286C107 | 1,582 | 55,749 | SH | DFND | 2 | 55,749 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 13 | 383 | SH | OTR | 1 | 0 | 0 | 383 | |
ENI S P A | ADR | 26874R108 | 122 | 3,670 | SH | DFND | 5 | 59 | 0 | 3,611 | |
ENI S P A | ADR | 26874R108 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 801 | 45,500 | SH | DFND | 20 | 45,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 260 | 14,750 | SH | DFND | 5 | 0 | 0 | 14,750 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 3 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 49,447 | 3,217,110 | SH | DFND | 20 | 3,217,110 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 1,298 | 84,447 | SH | DFND | 5 | 84,447 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 10,254 | 494,150 | SH | DFND | 4 | 457,475 | 0 | 36,675 | |
ENNIS INC | COMMON | 293389102 | 241 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 1,153 | 55,572 | SH | DFND | 5 | 55,572 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 96 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
ENOVA INTL INC | COMMON | 29357K103 | 95 | 6,246 | SH | DFND | 5 | 6,246 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,950 | 128,300 | SH | DFND | 4 | 107,500 | 0 | 20,800 | |
ENOVA INTL INC | COMMON | 29357K103 | 108 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 6 | 2,381 | SH | DFND | 5 | 2,381 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 3,023 | 32,329 | SH | DFND | 5 | 32,329 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 654 | 6,999 | SH | DFND | 2 | 4,567 | 0 | 2,432 | |
ENPRO INDS INC | COMMON | 29355X107 | 80 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 79 | 840 | SH | DFND | 5 | 0 | 0 | 840 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 30,258 | 33,903,000 | PRN | DFND | 8 | 27,209,000 | 5,810,000 | 884,000 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 2,985 | 3,345,000 | PRN | DFND | 15 | 3,345,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 13,023 | 14,592,000 | PRN | DFND | 16 | 10,150,000 | 0 | 4,442,000 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 22,609 | 25,332,000 | PRN | DFND | 4 | 25,332,000 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 4 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
ENSCO PLC | COMMON | G3157S106 | 15 | 2,548 | SH | DFND | 5 | 0 | 0 | 2,548 | |
ENSCO PLC | COMMON | G3157S106 | 495 | 83,689 | SH | DFND | 4 | 83,689 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,850 | 313,012 | SH | DFND | 2 | 313,012 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 506 | 85,600 | SH | DFND | 19 | 85,600 | 0 | 0 | |
ENSCO PLC | OPTION | G3157S956 | 87 | 14,700 | SH | Put | DFND | 5 | 14,700 | 0 | 0 |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,246 | 56,113 | SH | OTR | 21 | 0 | 56,113 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,208 | 54,425 | SH | OTR | 2 | 0 | 54,425 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 454 | 20,443 | SH | OTR | 13 | 0 | 20,443 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 231 | 10,391 | SH | DFND | 2 | 10,391 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,662 | 74,872 | SH | DFND | 5 | 74,872 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 100 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 487 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
ENTEGRA FINL CORP | COMMON | 29363J108 | 42 | 1,446 | SH | DFND | 2 | 0 | 0 | 1,446 | |
ENTEGRIS INC | COMMON | 29362U104 | 6,071 | 199,380 | SH | DFND | 4 | 188,780 | 0 | 10,600 | |
ENTEGRIS INC | COMMON | 29362U104 | 62 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
ENTEGRIS INC | COMMON | 29362U104 | 934 | 30,664 | SH | DFND | 2 | 30,664 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 3,791 | 124,492 | SH | DFND | 8 | 124,492 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 91 | 2,984 | SH | DFND | 5 | 0 | 0 | 2,984 | |
ENTELLUS MED INC | COMMON | 29363K105 | 487 | 19,958 | SH | DFND | 5 | 19,958 | 0 | 0 | |
ENTELLUS MED INC | COMMON | 29363K105 | 64 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 0 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 7,266 | 672,764 | SH | DFND | 2 | 672,753 | 0 | 11 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 827 | 76,541 | SH | DFND | 10 | 76,541 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 332 | 30,710 | SH | DFND | 8 | 30,710 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 64,603 | 5,981,794 | SH | DFND | 4 | 5,954,938 | 0 | 26,856 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 7,025 | 650,456 | SH | DFND | 5 | 650,456 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 669 | 8,220 | SH | OTR | 2 | 8,220 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 11,485 | 141,113 | SH | DFND | 2 | 140,005 | 0 | 1,108 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 59,206 | 727,437 | SH | DFND | 4 | 600,083 | 0 | 127,354 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 3,073 | 37,755 | SH | DFND | 8 | 24,605 | 0 | 13,150 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 16 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 9,934 | 122,059 | SH | DFND | 5 | 122,059 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,408 | 17,296 | SH | DFND | 7 | 17,296 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 376 | 4,620 | SH | DFND | 16 | 0 | 0 | 4,620 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,224 | 15,039 | SH | DFND | 10 | 15,039 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 103 | 1,261 | SH | DFND | 5 | 0 | 0 | 1,261 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 758 | 9,308 | SH | DFND | 15 | 9,308 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 69 | 2,041 | SH | DFND | 2 | 0 | 0 | 2,041 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 500 | 11,075 | SH | DFND | 2 | 6,300 | 0 | 4,775 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 9,360 | 207,300 | SH | DFND | 4 | 172,200 | 0 | 35,100 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,630 | 99,196 | SH | OTR | 2 | 90,734 | 0 | 8,462 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 21,928 | 827,154 | SH | DFND | 5 | 827,154 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 320,734 | 12,098,601 | SH | DFND | 20 | 12,098,601 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 80 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 20,309 | 766,099 | SH | DFND | 5 | 10,697 | 0 | 755,402 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 1,365 | 51,500 | SH | Call | DFND | 5 | 51,500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 255 | 35,691 | SH | DFND | 2 | 14,291 | 0 | 21,400 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 1,477 | 206,610 | SH | DFND | 5 | 206,610 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 7,022 | 140,869 | SH | DFND | 8 | 140,869 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 29,616 | 594,104 | SH | DFND | 4 | 547,404 | 0 | 46,700 | |
ENVESTNET INC | COMMON | 29404K106 | 2,678 | 53,722 | SH | DFND | 2 | 49,572 | 0 | 4,150 | |
ENVESTNET INC | BOND | 29404KAA4 | 7,136 | 6,818,000 | PRN | DFND | 8 | 915,000 | 0 | 5,903,000 | |
ENVESTNET INC | BOND | 29404KAA4 | 1,187 | 1,134,000 | PRN | DFND | 5 | 1,134,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAA4 | 5,207 | 4,975,000 | PRN | DFND | 4 | 820,000 | 0 | 4,155,000 | |
ENVIROSTAR INC | COMMON | 29414M100 | 32 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 3 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 2,109 | 61,021 | SH | DFND | 4 | 54,213 | 0 | 6,808 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 57 | 1,643 | SH | DFND | 5 | 0 | 0 | 1,643 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 1,974 | 57,132 | SH | DFND | 2 | 54,504 | 0 | 2,628 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 59 | 1,705 | SH | DFND | 7 | 1,705 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 20 | 574 | SH | DFND | 6 | 574 | 0 | 0 | |
ENVISION HEALTHCARE CORP | OPTION | 29414D900 | 2,236 | 64,700 | SH | Call | DFND | 5 | 64,700 | 0 | 0 |
ENVISION HEALTHCARE CORP | OPTION | 29414D950 | 3,732 | 108,000 | SH | Put | DFND | 5 | 108,000 | 0 | 0 |
ENZO BIOCHEM INC | COMMON | 294100102 | 72 | 8,885 | SH | DFND | 2 | 8,885 | 0 | 0 | |
ENZYMOTEC LTD | COMMON | M4059L101 | 79 | 6,658 | SH | DFND | 5 | 6,658 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 21,146 | 195,959 | SH | OTR | 2 | 99,995 | 94,978 | 986 | |
EOG RES INC | COMMON | 26875P101 | 1,021 | 9,466 | SH | OTR | 1 | 4,877 | 0 | 4,589 | |
EOG RES INC | COMMON | 26875P101 | 8,360 | 77,472 | SH | OTR | 21 | 0 | 77,472 | 0 | |
EOG RES INC | COMMON | 26875P101 | 546 | 5,058 | SH | OTR | 18 | 5,058 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,965 | 18,210 | SH | OTR | 13 | 0 | 18,210 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,364,610 | 12,645,820 | SH | DFND | 4 | 10,815,594 | 0 | 1,830,226 | |
EOG RES INC | COMMON | 26875P101 | 3,261 | 30,220 | SH | DFND | 1 | 26,657 | 0 | 3,563 | |
EOG RES INC | COMMON | 26875P101 | 6 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 6,006 | 55,658 | SH | DFND | 19 | 55,658 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,433 | 13,276 | SH | DFND | 16 | 536 | 0 | 12,740 | |
EOG RES INC | COMMON | 26875P101 | 350,187 | 3,245,180 | SH | DFND | 2 | 3,228,041 | 0 | 17,139 | |
EOG RES INC | COMMON | 26875P101 | 4,464 | 41,372 | SH | DFND | 11 | 41,372 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 176,373 | 1,634,444 | SH | DFND | 8 | 1,489,647 | 22,246 | 122,551 | |
EOG RES INC | COMMON | 26875P101 | 431 | 3,994 | SH | DFND | 5 | 403 | 0 | 3,591 | |
EOG RES INC | COMMON | 26875P101 | 4,520 | 41,887 | SH | DFND | 15 | 41,887 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 37,379 | 346,394 | SH | DFND | 10 | 271,147 | 0 | 75,247 | |
EOG RES INC | COMMON | 26875P101 | 193 | 1,787 | SH | DFND | 6 | 1,787 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 24,053 | 222,900 | SH | Call | DFND | 5 | 222,900 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 169,667 | 1,572,300 | SH | Put | DFND | 5 | 1,572,300 | 0 | 0 |
EP ENERGY CORP | COMMON | 268785102 | 38 | 15,928 | SH | DFND | 5 | 15,928 | 0 | 0 | |
EP ENERGY CORP | COMMON | 268785102 | 10,327 | 4,375,944 | SH | DFND | 4 | 3,877,758 | 0 | 498,186 | |
EP ENERGY CORP | COMMON | 268785102 | 643 | 272,529 | SH | DFND | 2 | 272,529 | 0 | 0 | |
EP ENERGY CORP | COMMON | 268785102 | 30 | 12,762 | SH | DFND | 16 | 0 | 0 | 12,762 | |
EPAM SYS INC | COMMON | 29414B104 | 12,130 | 112,910 | SH | DFND | 17 | 112,910 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 169,232 | 1,575,274 | SH | DFND | 4 | 1,518,504 | 0 | 56,770 | |
EPAM SYS INC | COMMON | 29414B104 | 8,636 | 80,389 | SH | DFND | 2 | 80,389 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 6,861 | 63,862 | SH | DFND | 10 | 4,700 | 0 | 59,162 | |
EPAM SYS INC | COMMON | 29414B104 | 1,008 | 9,380 | SH | DFND | 5 | 346 | 0 | 9,034 | |
EPAM SYS INC | COMMON | 29414B104 | 142,580 | 1,327,192 | SH | DFND | 8 | 1,276,607 | 50,585 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 133 | 10,569 | SH | DFND | 2 | 10,569 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
EPLUS INC | COMMON | 294268107 | 491 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 4,653 | 61,875 | SH | DFND | 4 | 58,375 | 0 | 3,500 | |
EPLUS INC | COMMON | 294268107 | 56 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
EPLUS INC | COMMON | 294268107 | 2,002 | 26,621 | SH | DFND | 5 | 26,621 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 2,813 | 42,975 | SH | DFND | 2 | 42,975 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 8,330 | 127,246 | SH | DFND | 4 | 115,228 | 0 | 12,018 | |
EPR PPTYS | COMMON | 26884U109 | 7,861 | 120,089 | SH | DFND | 5 | 120,089 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 256 | 3,918 | SH | DFND | 5 | 0 | 0 | 3,918 | |
EQT CORP | COMMON | 26884L109 | 213 | 3,735 | SH | OTR | 1 | 2,463 | 0 | 1,272 | |
EQT CORP | COMMON | 26884L109 | 6,888 | 121,012 | SH | OTR | 2 | 32,343 | 87,187 | 1,482 | |
EQT CORP | COMMON | 26884L109 | 2,821 | 49,554 | SH | OTR | 21 | 0 | 49,554 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,402 | 24,626 | SH | OTR | 13 | 0 | 24,626 | 0 | |
EQT CORP | COMMON | 26884L109 | 71,228 | 1,251,363 | SH | DFND | 2 | 1,247,640 | 0 | 3,723 | |
EQT CORP | COMMON | 26884L109 | 3 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
EQT CORP | COMMON | 26884L109 | 791,188 | 13,900,006 | SH | DFND | 4 | 12,787,139 | 0 | 1,112,867 | |
EQT CORP | COMMON | 26884L109 | 2,391 | 42,004 | SH | DFND | 19 | 42,004 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 457 | 8,037 | SH | DFND | 1 | 7,565 | 0 | 472 | |
EQT CORP | COMMON | 26884L109 | 333 | 5,856 | SH | DFND | 11 | 5,856 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 81,739 | 1,436,039 | SH | DFND | 8 | 1,355,786 | 0 | 80,253 | |
EQT CORP | COMMON | 26884L109 | 10 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,952 | 34,295 | SH | DFND | 15 | 34,295 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 328 | 5,771 | SH | DFND | 16 | 0 | 0 | 5,771 | |
EQT CORP | COMMON | 26884L109 | 21 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 7,810 | 137,202 | SH | DFND | 10 | 131,226 | 0 | 5,976 | |
EQT CORP | OPTION | 26884L909 | 5,356 | 94,100 | SH | Call | DFND | 5 | 94,100 | 0 | 0 |
EQT GP HLDGS LP | COMMON | 26885J103 | 175 | 6,488 | SH | DFND | 5 | 0 | 0 | 6,488 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 89,317 | 1,221,845 | SH | DFND | 20 | 1,221,845 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 3,737 | 51,119 | SH | DFND | 5 | 600 | 0 | 50,519 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 4,861 | 66,498 | SH | DFND | 5 | 66,498 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 3,401 | 28,843 | SH | OTR | 1 | 0 | 0 | 28,843 | |
EQUIFAX INC | COMMON | 294429105 | 5,731 | 48,599 | SH | DFND | 4 | 48,599 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 5,209 | 44,174 | SH | DFND | 2 | 41,954 | 0 | 2,220 | |
EQUIFAX INC | COMMON | 294429105 | 814 | 6,899 | SH | DFND | 5 | 0 | 0 | 6,899 | |
EQUIFAX INC | COMMON | 294429105 | 11 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 2 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 20,998 | 178,066 | SH | DFND | 5 | 178,066 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
EQUIFAX INC | COMMON | 294429105 | 3 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
EQUIFAX INC | OPTION | 294429955 | 4,552 | 38,600 | SH | Put | DFND | 5 | 38,600 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 36 | 79 | SH | OTR | 1 | 62 | 0 | 17 | |
EQUINIX INC | COMMON | 29444U700 | 117,660 | 259,608 | SH | DFND | 2 | 259,591 | 0 | 17 | |
EQUINIX INC | COMMON | 29444U700 | 784 | 1,729 | SH | DFND | 1 | 1,651 | 0 | 78 | |
EQUINIX INC | COMMON | 29444U700 | 844 | 1,862 | SH | DFND | 10 | 1,862 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 60 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 13,512 | 29,814 | SH | DFND | 5 | 29,814 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,955 | 4,313 | SH | DFND | 5 | 124 | 0 | 4,189 | |
EQUINIX INC | COMMON | 29444U700 | 369,181 | 814,574 | SH | DFND | 4 | 778,758 | 0 | 35,816 | |
EQUINIX INC | COMMON | 29444U700 | 4,626 | 10,207 | SH | DFND | 8 | 7,240 | 0 | 2,967 | |
EQUINIX INC | COMMON | 29444U700 | 170 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 662 | 1,460 | SH | DFND | 16 | 0 | 0 | 1,460 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 303 | 8,567 | SH | DFND | 5 | 8,567 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 83 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
EQUITY COMWLTH | COMMON | 294628102 | 41 | 1,346 | SH | OTR | 10 | 1,346 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 13 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
EQUITY COMWLTH | COMMON | 294628102 | 1,295 | 42,460 | SH | DFND | 8 | 42,460 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 4,309 | 141,242 | SH | DFND | 5 | 141,242 | 0 | 0 | |
EQUITY COMWLTH | COMMON | 294628102 | 28,251 | 925,970 | SH | DFND | 4 | 920,521 | 0 | 5,449 | |
EQUITY COMWLTH | COMMON | 294628102 | 87 | 2,850 | SH | DFND | 16 | 0 | 0 | 2,850 | |
EQUITY COMWLTH | COMMON | 294628102 | 21 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 148,713 | 1,670,558 | SH | DFND | 4 | 1,360,147 | 0 | 310,411 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 43,555 | 489,270 | SH | DFND | 2 | 489,270 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 541 | 6,082 | SH | DFND | 8 | 6,082 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 42 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 4,262 | 47,876 | SH | DFND | 15 | 47,876 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 51 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 306 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 244,616 | 3,835,906 | SH | DFND | 4 | 3,260,395 | 0 | 575,511 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,724 | 27,036 | SH | DFND | 10 | 27,036 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,034 | 16,218 | SH | DFND | 7 | 16,218 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 26 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 35,542 | 557,341 | SH | DFND | 5 | 557,341 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 5,330 | 83,581 | SH | DFND | 8 | 58,487 | 0 | 25,094 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 82,900 | 1,299,990 | SH | DFND | 2 | 1,299,990 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 626 | 9,810 | SH | DFND | 16 | 0 | 0 | 9,810 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,526 | 55,298 | SH | DFND | 15 | 55,298 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ERA GROUP INC | COMMON | 26885G109 | 393 | 36,533 | SH | DFND | 5 | 36,533 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 46 | 4,249 | SH | DFND | 2 | 4,249 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 7 | 982 | SH | OTR | 1 | 0 | 0 | 982 | |
ERICSSON | ADR | 294821608 | 1 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ERICSSON | ADR | 294821608 | 1 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
ERIE INDTY CO | COMMON | 29530P102 | 230 | 1,887 | SH | DFND | 4 | 1,777 | 0 | 110 | |
EROS INTL PLC | COMMON | G3788M114 | 5,663 | 586,825 | SH | DFND | 4 | 536,325 | 0 | 50,500 | |
EROS INTL PLC | COMMON | G3788M114 | 187 | 19,423 | SH | DFND | 2 | 19,423 | 0 | 0 | |
EROS INTL PLC | COMMON | G3788M114 | 36 | 3,725 | SH | DFND | 16 | 0 | 0 | 3,725 | |
ESCALADE INC | COMMON | 296056104 | 28 | 2,296 | SH | DFND | 2 | 2,296 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 331 | 5,499 | SH | DFND | 2 | 5,499 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 35 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 2,561 | 42,504 | SH | DFND | 5 | 42,504 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,871 | 43,600 | SH | DFND | 4 | 27,700 | 0 | 15,900 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 2,545 | 38,661 | SH | DFND | 2 | 38,661 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | OPTION | 29664W905 | 2,963 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | OPTION | 29664W955 | 2,963 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
ESSA BANCORP INC | COMMON | 29667D104 | 30 | 1,920 | SH | DFND | 2 | 0 | 0 | 1,920 | |
ESSENDANT INC | COMMON | 296689102 | 1,348 | 145,437 | SH | DFND | 2 | 145,437 | 0 | 0 | |
ESSENDANT INC | COMMON | 296689102 | 4,753 | 512,743 | SH | DFND | 4 | 432,932 | 0 | 79,811 | |
ESSENDANT INC | COMMON | 296689102 | 10 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 762 | 17,560 | SH | DFND | 2 | 17,560 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 4,800 | 110,552 | SH | DFND | 8 | 56,952 | 53,600 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 67 | 1,545 | SH | DFND | 16 | 1,545 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 7,178 | 165,317 | SH | DFND | 5 | 165,317 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 282 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 45,019 | 186,514 | SH | DFND | 2 | 186,514 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 221,202 | 916,443 | SH | DFND | 4 | 842,474 | 0 | 73,969 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 6,219 | 25,767 | SH | DFND | 5 | 25,767 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 502 | 2,078 | SH | DFND | 7 | 2,078 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 30 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 869 | 3,600 | SH | DFND | 5 | 706 | 0 | 2,894 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 589 | 2,441 | SH | DFND | 10 | 2,441 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,019 | 4,223 | SH | DFND | 15 | 4,223 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 4,019 | 16,650 | SH | DFND | 8 | 11,011 | 0 | 5,639 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 391 | 1,620 | SH | DFND | 16 | 0 | 0 | 1,620 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 1,187 | 15,892 | SH | DFND | 2 | 15,892 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 8,869 | 118,731 | SH | DFND | 5 | 118,731 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 4 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 33 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A693 | 630 | 39,700 | SH | DFND | 5 | 39,700 | 0 | 0 | |
ETFIS SER TR I | FUND | 26923G103 | 17 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ETFIS SER TR I | FUND | 26923G202 | 156 | 3,854 | SH | DFND | 5 | 0 | 0 | 3,854 | |
ETFIS SER TR I | FUND | 26923G400 | 19 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
ETFS GOLD TR | FUND | 26922Y105 | 179 | 1,421 | SH | DFND | 5 | 122 | 0 | 1,299 | |
ETFS GOLD TR | FUND | 26922Y105 | 5,736 | 45,475 | SH | DFND | 5 | 45,475 | 0 | 0 | |
ETFS PALLADIUM TR | FUND | 26923A106 | 1,243 | 12,241 | SH | DFND | 5 | 12,241 | 0 | 0 | |
ETFS PALLADIUM TR | FUND | 26923A106 | 152 | 1,498 | SH | DFND | 5 | 81 | 0 | 1,417 | |
ETFS PLATINUM TR | FUND | 26922V101 | 9 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ETFS PLATINUM TR | FUND | 26922V101 | 1,933 | 21,847 | SH | DFND | 5 | 9,989 | 0 | 11,858 | |
ETFS SILVER TR | FUND | 26922X107 | 89 | 5,369 | SH | DFND | 5 | 436 | 0 | 4,933 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 183 | 6,413 | SH | DFND | 4 | 6,413 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 153 | 5,363 | SH | DFND | 2 | 5,363 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,659 | 58,003 | SH | DFND | 5 | 58,003 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 772 | 37,744 | SH | DFND | 5 | 0 | 0 | 37,744 | |
ETSY INC | COMMON | 29786A106 | 6,657 | 325,503 | SH | DFND | 5 | 325,503 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 533 | 26,085 | SH | DFND | 2 | 26,085 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 204 | 24,605 | SH | DFND | 6 | 24,605 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 48 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 4,325 | 51,322 | SH | DFND | 4 | 45,710 | 0 | 5,612 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 468 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,857 | 45,770 | SH | DFND | 8 | 45,770 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 3,530 | 2,866,000 | PRN | DFND | 8 | 2,765,000 | 0 | 101,000 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 1,992 | 1,617,000 | PRN | DFND | 4 | 1,617,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 1,807 | 1,467,000 | PRN | DFND | 2 | 1,467,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 8,216 | 6,670,000 | PRN | DFND | 5 | 6,670,000 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 42 | 996 | SH | DFND | 2 | 0 | 0 | 996 | |
EVERBRIDGE INC | COMMON | 29978A104 | 110 | 3,701 | SH | DFND | 2 | 3,701 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 2,439 | 82,059 | SH | DFND | 5 | 82,059 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 1,735 | 19,274 | SH | OTR | 2 | 0 | 19,274 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 1,770 | 19,665 | SH | OTR | 21 | 0 | 19,665 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 653 | 7,250 | SH | OTR | 13 | 0 | 7,250 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 8,432 | 93,691 | SH | DFND | 5 | 93,691 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 6,063 | 67,369 | SH | DFND | 2 | 62,169 | 0 | 5,200 | |
EVERCORE INC | COMMON | 29977A105 | 35,541 | 394,899 | SH | DFND | 4 | 368,390 | 0 | 26,509 | |
EVERCORE INC | COMMON | 29977A105 | 47 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
EVERCORE INC | COMMON | 29977A105 | 11,669 | 129,655 | SH | DFND | 8 | 129,655 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 62 | 280 | SH | OTR | 10 | 280 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 623 | 2,816 | SH | DFND | 10 | 2,816 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 7,261 | 32,815 | SH | DFND | 2 | 32,755 | 0 | 60 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 34 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 48 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 97,115 | 438,917 | SH | DFND | 4 | 392,444 | 0 | 46,473 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 631 | 2,854 | SH | DFND | 15 | 2,854 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 11,701 | 52,884 | SH | DFND | 8 | 48,543 | 0 | 4,341 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 165 | 747 | SH | DFND | 7 | 747 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 310 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,813 | 26,271 | SH | DFND | 5 | 26,271 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
EVERI HLDGS INC | COMMON | 30034T103 | 951 | 126,106 | SH | DFND | 2 | 126,106 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 1,049 | 139,100 | SH | DFND | 4 | 88,300 | 0 | 50,800 | |
EVERI HLDGS INC | COMMON | 30034T103 | 393 | 52,153 | SH | DFND | 5 | 52,153 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 568 | 8,990 | SH | OTR | 2 | 8,990 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 115 | 1,815 | SH | DFND | 5 | 0 | 0 | 1,815 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 114,466 | 1,811,737 | SH | DFND | 4 | 1,803,781 | 0 | 7,956 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 8,840 | 139,922 | SH | DFND | 5 | 139,922 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 21 | 333 | SH | DFND | 19 | 333 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 15,843 | 250,752 | SH | DFND | 2 | 250,734 | 0 | 18 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,155 | 18,277 | SH | DFND | 10 | 18,277 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 961 | 15,204 | SH | DFND | 8 | 15,204 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,819 | 44,625 | SH | DFND | 7 | 44,625 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 11 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
EVERTEC INC | COMMON | 30040P103 | 212 | 15,555 | SH | DFND | 2 | 15,555 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 36 | 2,625 | SH | DFND | 5 | 2,625 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 1,377 | 100,882 | SH | DFND | 4 | 92,507 | 0 | 8,375 | |
EVINE LIVE INC | COMMON | 300487105 | 281 | 200,686 | SH | DFND | 5 | 200,686 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 1,003 | 326,566 | SH | DFND | 6 | 326,566 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 248 | 20,157 | SH | DFND | 5 | 304 | 0 | 19,853 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 48,123 | 3,912,463 | SH | DFND | 4 | 3,794,850 | 0 | 117,613 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 36,896 | 2,999,647 | SH | DFND | 8 | 2,221,022 | 0 | 778,625 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 6,615 | 537,807 | SH | DFND | 2 | 530,407 | 0 | 7,400 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 2,757 | 2,785,000 | PRN | DFND | 5 | 2,785,000 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 37 | 5,463 | SH | DFND | 2 | 5,463 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 48,973 | 2,065,512 | SH | DFND | 4 | 1,889,882 | 0 | 175,630 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 4,241 | 178,887 | SH | DFND | 8 | 178,887 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 1,907 | 80,439 | SH | DFND | 2 | 80,439 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 87,767 | 1,670,481 | SH | DFND | 4 | 1,614,604 | 0 | 55,877 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 13,601 | 258,869 | SH | DFND | 2 | 258,869 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 41,287 | 785,828 | SH | DFND | 8 | 587,502 | 0 | 198,326 | |
EXACT SCIENCES CORP | OPTION | 30063P905 | 2,102 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P955 | 2,102 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
EXACTECH INC | COMMON | 30064E109 | 1,092 | 22,078 | SH | DFND | 5 | 22,078 | 0 | 0 | |
EXACTECH INC | COMMON | 30064E109 | 114 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 2,729 | 66,042 | SH | DFND | 5 | 0 | 0 | 66,042 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 10,066 | 243,600 | SH | DFND | 5 | 243,600 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V102 | 103 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
EXELIXIS INC | COMMON | 30161Q104 | 2 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
EXELIXIS INC | COMMON | 30161Q104 | 12 | 410 | SH | OTR | 10 | 410 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 54,495 | 1,792,606 | SH | DFND | 4 | 1,684,236 | 0 | 108,370 | |
EXELIXIS INC | COMMON | 30161Q104 | 18,736 | 616,325 | SH | DFND | 8 | 439,638 | 0 | 176,687 | |
EXELIXIS INC | COMMON | 30161Q104 | 1,723 | 56,683 | SH | DFND | 2 | 52,753 | 0 | 3,930 | |
EXELIXIS INC | COMMON | 30161Q104 | 80 | 2,632 | SH | DFND | 5 | 0 | 0 | 2,632 | |
EXELIXIS INC | COMMON | 30161Q104 | 6,863 | 225,771 | SH | DFND | 5 | 225,771 | 0 | 0 | |
EXELIXIS INC | OPTION | 30161Q954 | 8,816 | 290,000 | SH | Put | DFND | 5 | 290,000 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 161 | 4,088 | SH | OTR | 2 | 2,284 | 0 | 1,804 | |
EXELON CORP | COMMON | 30161N101 | 8 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
EXELON CORP | COMMON | 30161N101 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
EXELON CORP | COMMON | 30161N101 | 40 | 1,015 | SH | DFND | 19 | 1,015 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 4,366 | 110,781 | SH | DFND | 7 | 110,781 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 134,386 | 3,409,959 | SH | DFND | 4 | 2,795,820 | 0 | 614,139 | |
EXELON CORP | COMMON | 30161N101 | 10,976 | 278,520 | SH | DFND | 5 | 278,520 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 32,599 | 827,180 | SH | DFND | 2 | 827,057 | 0 | 123 | |
EXELON CORP | COMMON | 30161N101 | 5,691 | 144,413 | SH | DFND | 8 | 82,983 | 0 | 61,430 | |
EXELON CORP | COMMON | 30161N101 | 1,793 | 45,485 | SH | DFND | 15 | 45,485 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 490 | 12,430 | SH | DFND | 16 | 0 | 0 | 12,430 | |
EXELON CORP | COMMON | 30161N101 | 2,301 | 58,381 | SH | DFND | 10 | 58,381 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 2,398 | 60,851 | SH | DFND | 5 | 0 | 0 | 60,851 | |
EXELON CORP | OPTION | 30161N901 | 10,124 | 256,900 | SH | Call | DFND | 5 | 256,900 | 0 | 0 |
EXELON CORP | OPTION | 30161N951 | 12,426 | 315,300 | SH | Put | DFND | 5 | 315,300 | 0 | 0 |
EXFO INC | COMMON | 302046107 | 125 | 28,753 | SH | DFND | 5 | 28,753 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,379 | 39,413 | SH | DFND | 2 | 34,463 | 0 | 4,950 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 6 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,391 | 39,613 | SH | DFND | 4 | 39,613 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 4,235 | 70,178 | SH | DFND | 5 | 70,178 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 20 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1,133 | 9,457 | SH | OTR | 2 | 0 | 9,457 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1,168 | 9,750 | SH | OTR | 21 | 0 | 9,750 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 425 | 3,552 | SH | OTR | 13 | 0 | 3,552 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 79 | 660 | SH | OTR | 10 | 660 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 524,101 | 4,375,895 | SH | DFND | 4 | 4,053,640 | 0 | 322,255 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 40,250 | 336,064 | SH | DFND | 2 | 335,964 | 0 | 100 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 3,775 | 31,522 | SH | DFND | 10 | 29,496 | 0 | 2,026 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 61,716 | 515,291 | SH | DFND | 5 | 515,291 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 525 | 4,383 | SH | DFND | 5 | 478 | 0 | 3,905 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 23 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 8,854 | 73,925 | SH | DFND | 8 | 67,516 | 0 | 6,409 | |
EXPEDIA INC DEL | OPTION | 30212P903 | 77,012 | 643,000 | SH | Call | DFND | 5 | 643,000 | 0 | 0 |
EXPEDIA INC DEL | OPTION | 30212P953 | 2,324 | 19,400 | SH | Put | DFND | 5 | 19,400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 55 | 846 | SH | OTR | 1 | 0 | 0 | 846 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 29 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 20,328 | 314,238 | SH | DFND | 5 | 314,238 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,743 | 73,315 | SH | DFND | 4 | 71,264 | 0 | 2,051 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 66 | 1,022 | SH | DFND | 8 | 1,022 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 6,421 | 99,252 | SH | DFND | 2 | 54,828 | 0 | 44,424 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 628 | 9,708 | SH | DFND | 7 | 9,708 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 26 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 238 | 3,683 | SH | DFND | 5 | 0 | 0 | 3,683 | |
EXPONENT INC | COMMON | 30214U102 | 607 | 8,535 | SH | DFND | 2 | 5,535 | 0 | 3,000 | |
EXPONENT INC | COMMON | 30214U102 | 3,555 | 49,995 | SH | DFND | 5 | 49,995 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 10 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
EXPONENT INC | COMMON | 30214U102 | 36 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
EXPRESS INC | COMMON | 30219E103 | 2 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
EXPRESS INC | COMMON | 30219E103 | 6,009 | 592,021 | SH | DFND | 5 | 592,021 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 3,190 | 314,241 | SH | DFND | 2 | 313,151 | 0 | 1,090 | |
EXPRESS INC | COMMON | 30219E103 | 1,171 | 115,387 | SH | DFND | 4 | 85,187 | 0 | 30,200 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 232 | 3,114 | SH | OTR | 1 | 2,992 | 0 | 122 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,943 | 26,030 | SH | OTR | 2 | 19,311 | 0 | 6,719 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 243 | 3,255 | SH | OTR | 18 | 3,255 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 28,119 | 376,724 | SH | DFND | 2 | 364,669 | 0 | 12,055 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 664 | 8,895 | SH | DFND | 7 | 8,895 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 8,305 | 111,262 | SH | DFND | 8 | 72,616 | 38,646 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,483 | 19,875 | SH | DFND | 10 | 19,875 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 5,164 | 69,188 | SH | DFND | 5 | 69,188 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 47,586 | 637,537 | SH | DFND | 4 | 604,694 | 0 | 32,843 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,327 | 17,783 | SH | DFND | 5 | 981 | 0 | 16,802 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 21 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 250 | 13,136 | SH | DFND | 4 | 12,848 | 0 | 288 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 470 | 24,730 | SH | DFND | 2 | 3,150 | 0 | 21,580 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 7,703 | 405,432 | SH | DFND | 5 | 405,432 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 1,303 | 68,582 | SH | DFND | 5 | 0 | 0 | 68,582 | |
EXTERRAN CORP | COMMON | 30227H106 | 12,109 | 385,147 | SH | DFND | 4 | 306,647 | 0 | 78,500 | |
EXTERRAN CORP | COMMON | 30227H106 | 1,232 | 39,196 | SH | DFND | 5 | 39,196 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 4,312 | 137,142 | SH | DFND | 2 | 137,142 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 161 | 1,837 | SH | OTR | 1 | 0 | 0 | 1,837 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 123,826 | 1,415,962 | SH | DFND | 4 | 936,831 | 0 | 479,131 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 5,839 | 66,769 | SH | DFND | 15 | 66,769 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 7,856 | 89,835 | SH | DFND | 2 | 87,656 | 0 | 2,179 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,523 | 17,417 | SH | DFND | 5 | 0 | 0 | 17,417 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 16,038 | 183,398 | SH | DFND | 5 | 183,398 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 3,138 | 35,879 | SH | DFND | 8 | 24,674 | 0 | 11,205 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 26 | 302 | SH | DFND | 19 | 302 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 641 | 7,335 | SH | DFND | 10 | 7,335 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 280 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 357 | 4,078 | SH | DFND | 7 | 4,078 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COMMON | 30227M105 | 2,357 | 164,715 | SH | DFND | 5 | 164,715 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COMMON | 30227M105 | 750 | 52,428 | SH | DFND | 7 | 52,428 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 25 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 8,348 | 666,764 | SH | DFND | 2 | 666,764 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 20,929 | 1,671,664 | SH | DFND | 4 | 1,240,164 | 0 | 431,500 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 790 | 63,129 | SH | DFND | 5 | 63,129 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 350,373 | 4,189,058 | SH | OTR | 2 | 4,022,182 | 78,418 | 88,458 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,153 | 49,651 | SH | OTR | 21 | 0 | 49,651 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 290 | 3,472 | SH | OTR | 18 | 3,472 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,160 | 37,781 | SH | OTR | 1 | 35,352 | 0 | 2,429 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,400 | 28,698 | SH | OTR | 13 | 0 | 28,698 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,755 | 44,900 | SH | DFND | 16 | 910 | 0 | 43,990 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 56,733 | 678,304 | SH | DFND | 1 | 675,271 | 0 | 3,033 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 97,710 | 1,168,219 | SH | DFND | 8 | 1,076,017 | 5,180 | 87,022 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 9,249 | 110,586 | SH | DFND | 5 | 110,586 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 10,516 | 125,733 | SH | DFND | 10 | 125,733 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 392,286 | 4,690,168 | SH | DFND | 2 | 4,539,391 | 0 | 150,777 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,112,494 | 13,300,974 | SH | DFND | 4 | 12,092,189 | 0 | 1,208,785 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 25,862 | 309,210 | SH | DFND | 5 | 6,484 | 0 | 302,726 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,843 | 57,898 | SH | DFND | 15 | 57,898 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,224 | 62,459 | SH | DFND | 19 | 62,459 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 17,321 | 207,091 | SH | DFND | 7 | 207,091 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 60,823 | 727,200 | SH | Call | DFND | 5 | 727,200 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 33 | 400 | SH | Put | DFND | 5 | 0 | 0 | 400 |
EXXON MOBIL CORP | OPTION | 30231G952 | 91,310 | 1,091,700 | SH | Put | DFND | 5 | 1,091,700 | 0 | 0 |
EZCORP INC | COMMON | 302301106 | 22 | 1,836 | SH | OTR | 1 | 0 | 0 | 1,836 | |
EZCORP INC | COMMON | 302301106 | 452 | 37,073 | SH | DFND | 2 | 35,772 | 0 | 1,301 | |
EZCORP INC | COMMON | 302301106 | 18,114 | 1,484,744 | SH | DFND | 4 | 1,326,144 | 0 | 158,600 | |
EZCORP INC | COMMON | 302301106 | 8 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
EZCORP INC | COMMON | 302301106 | 82 | 6,700 | SH | DFND | 16 | 0 | 0 | 6,700 | |
EZCORP INC | COMMON | 302301106 | 1,431 | 117,279 | SH | DFND | 5 | 117,279 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 246 | 2,598 | SH | OTR | 2 | 0 | 2,598 | 0 | |
F M C CORP | COMMON | 302491303 | 80 | 843 | SH | OTR | 18 | 843 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 97 | 1,028 | SH | OTR | 21 | 0 | 1,028 | 0 | |
F M C CORP | COMMON | 302491303 | 199 | 2,097 | SH | OTR | 13 | 0 | 2,097 | 0 | |
F M C CORP | COMMON | 302491303 | 6,408 | 67,696 | SH | DFND | 4 | 61,600 | 0 | 6,096 | |
F M C CORP | COMMON | 302491303 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
F M C CORP | COMMON | 302491303 | 6,981 | 73,743 | SH | DFND | 2 | 73,652 | 0 | 91 | |
F M C CORP | COMMON | 302491303 | 1,403 | 14,822 | SH | DFND | 5 | 60 | 0 | 14,762 | |
F M C CORP | COMMON | 302491303 | 860 | 9,090 | SH | DFND | 5 | 9,090 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 1,277 | 13,491 | SH | DFND | 8 | 13,491 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 396 | 4,184 | SH | DFND | 7 | 4,184 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 5,374 | 56,770 | SH | DFND | 10 | 56,770 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 2,452 | 25,900 | SH | DFND | 19 | 25,900 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,185 | 9,033 | SH | DFND | 8 | 7,215 | 0 | 1,818 | |
F5 NETWORKS INC | COMMON | 315616102 | 102 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
F5 NETWORKS INC | COMMON | 315616102 | 873 | 6,653 | SH | DFND | 5 | 6,653 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 82 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 11,367 | 86,625 | SH | DFND | 4 | 66,308 | 0 | 20,317 | |
F5 NETWORKS INC | COMMON | 315616102 | 34 | 258 | SH | DFND | 5 | 0 | 0 | 258 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,491 | 18,980 | SH | DFND | 2 | 18,904 | 0 | 76 | |
F5 NETWORKS INC | COMMON | 315616102 | 14 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,118 | 8,520 | SH | DFND | 7 | 8,520 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616902 | 3,412 | 26,000 | SH | Call | DFND | 5 | 26,000 | 0 | 0 |
F5 NETWORKS INC | OPTION | 315616952 | 4,068 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
FABRINET | COMMON | G3323L100 | 32 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 225 | 7,832 | SH | DFND | 2 | 7,832 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 1,338 | 46,630 | SH | DFND | 5 | 46,630 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 34,430 | 195,113 | SH | OTR | 21 | 0 | 195,113 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 62,011 | 351,416 | SH | OTR | 2 | 96,767 | 251,886 | 2,763 | |
FACEBOOK INC | COMMON | 30303M102 | 183 | 1,035 | SH | OTR | 10 | 1,035 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 22,503 | 127,526 | SH | OTR | 13 | 0 | 127,526 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,221 | 6,919 | SH | OTR | 1 | 3,853 | 0 | 3,066 | |
FACEBOOK INC | COMMON | 30303M102 | 1,013 | 5,741 | SH | OTR | 18 | 5,741 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 65,398 | 370,610 | SH | DFND | 5 | 19,198 | 0 | 351,412 | |
FACEBOOK INC | COMMON | 30303M102 | 4,336 | 24,570 | SH | DFND | 16 | 1,305 | 0 | 23,265 | |
FACEBOOK INC | COMMON | 30303M102 | 24,700 | 139,977 | SH | DFND | 1 | 131,492 | 0 | 8,485 | |
FACEBOOK INC | COMMON | 30303M102 | 33,897 | 192,092 | SH | DFND | 5 | 192,092 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 652,625 | 3,698,431 | SH | DFND | 2 | 3,652,055 | 0 | 46,376 | |
FACEBOOK INC | COMMON | 30303M102 | 48,073 | 272,428 | SH | DFND | 10 | 241,106 | 0 | 31,322 | |
FACEBOOK INC | COMMON | 30303M102 | 137,906 | 781,514 | SH | DFND | 8 | 604,009 | 41,904 | 135,601 | |
FACEBOOK INC | COMMON | 30303M102 | 1,673 | 9,481 | SH | DFND | 6 | 9,481 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 29,911 | 169,507 | SH | DFND | 11 | 169,507 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,617 | 9,163 | SH | DFND | 7 | 9,163 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 2,808,837 | 15,917,697 | SH | DFND | 4 | 13,980,543 | 0 | 1,937,154 | |
FACEBOOK INC | COMMON | 30303M102 | 4,057 | 22,989 | SH | DFND | 19 | 22,989 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 17,236 | 97,675 | SH | DFND | 15 | 97,675 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M902 | 201,306 | 1,140,800 | SH | Call | DFND | 5 | 1,140,800 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M952 | 166,155 | 941,600 | SH | Put | DFND | 5 | 941,600 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 39 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,278 | 6,629 | SH | OTR | 21 | 0 | 6,629 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,237 | 6,419 | SH | OTR | 2 | 0 | 6,419 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 464 | 2,405 | SH | OTR | 13 | 0 | 2,405 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 8,424 | 43,703 | SH | DFND | 2 | 35,440 | 0 | 8,263 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 71,699 | 371,958 | SH | DFND | 4 | 341,652 | 0 | 30,306 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 20 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 16 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
FAIR ISAAC CORP | COMMON | 303250104 | 253 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | |
FAIR ISAAC CORP | COMMON | 303250104 | 5,287 | 34,509 | SH | DFND | 2 | 32,979 | 0 | 1,530 | |
FAIR ISAAC CORP | COMMON | 303250104 | 180 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
FAIR ISAAC CORP | COMMON | 303250104 | 7,626 | 49,780 | SH | DFND | 5 | 49,780 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 32,118 | 209,648 | SH | DFND | 4 | 192,803 | 0 | 16,845 | |
FAIRMOUNT SANTROL HLDGS INC | COMMON | 30555Q108 | 175 | 33,477 | SH | DFND | 2 | 33,477 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COMMON | 30555Q108 | 669 | 127,990 | SH | DFND | 5 | 0 | 0 | 127,990 | |
FAIRMOUNT SANTROL HLDGS INC | COMMON | 30555Q108 | 1,495 | 285,942 | SH | DFND | 5 | 285,942 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 764 | 136,832 | SH | DFND | 5 | 136,832 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 133 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 16 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COMMON | 30779N105 | 78 | 1,914 | SH | DFND | 2 | 0 | 0 | 1,914 | |
FARMER BROS CO | COMMON | 307675108 | 60 | 1,874 | SH | DFND | 2 | 1,874 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 10 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 5 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
FARMERS CAP BK CORP | COMMON | 309562106 | 61 | 1,586 | SH | DFND | 2 | 0 | 0 | 1,586 | |
FARMERS CAP BK CORP | COMMON | 309562106 | 40 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 82 | 5,531 | SH | DFND | 2 | 0 | 0 | 5,531 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 1,435 | 97,300 | SH | DFND | 4 | 81,600 | 0 | 15,700 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 162 | 18,712 | SH | DFND | 5 | 1,575 | 0 | 17,137 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 60 | 6,855 | SH | DFND | 2 | 6,855 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 1,697 | 36,107 | SH | DFND | 5 | 36,107 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 168 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 6 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
FASTENAL CO | COMMON | 311900104 | 1,215 | 22,219 | SH | DFND | 8 | 14,124 | 0 | 8,095 | |
FASTENAL CO | COMMON | 311900104 | 2 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 38 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 28,922 | 528,841 | SH | DFND | 4 | 421,397 | 0 | 107,444 | |
FASTENAL CO | COMMON | 311900104 | 13,246 | 242,196 | SH | DFND | 2 | 230,051 | 0 | 12,145 | |
FASTENAL CO | COMMON | 311900104 | 629 | 11,506 | SH | DFND | 5 | 2,344 | 0 | 9,162 | |
FASTENAL CO | COMMON | 311900104 | 127 | 2,320 | SH | DFND | 16 | 0 | 0 | 2,320 | |
FASTENAL CO | COMMON | 311900104 | 481 | 8,789 | SH | DFND | 10 | 8,789 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 8,594 | 157,133 | SH | DFND | 5 | 157,133 | 0 | 0 | |
FASTENAL CO | OPTION | 311900954 | 2,735 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
FAT BRANDS INC | COMMON | 30258N105 | 90 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 50 | 8,223 | SH | DFND | 2 | 8,223 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 127 | 20,825 | SH | DFND | 5 | 20,825 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 16 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
FB FINL CORP | COMMON | 30257X104 | 6 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
FB FINL CORP | COMMON | 30257X104 | 129 | 3,081 | SH | DFND | 2 | 0 | 0 | 3,081 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 38 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 10 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 149 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
FC GLOBAL RLTY INC | COMMON | 30258F102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 2,037 | 40,103 | SH | OTR | 21 | 0 | 40,103 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 65 | 1,289 | SH | OTR | 1 | 1,289 | 0 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 7,467 | 146,985 | SH | OTR | 2 | 0 | 146,985 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 2,459 | 48,402 | SH | OTR | 13 | 0 | 48,402 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 2,243 | 44,149 | SH | DFND | 5 | 0 | 0 | 44,149 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 35,561 | 700,027 | SH | DFND | 4 | 638,277 | 0 | 61,750 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 16,573 | 326,231 | SH | DFND | 2 | 316,417 | 0 | 9,814 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 238 | 4,694 | SH | DFND | 1 | 430 | 0 | 4,264 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 193 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 850 | 10,862 | SH | DFND | 5 | 10,862 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 6 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 149 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 173 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 76 | 575 | SH | OTR | 2 | 175 | 0 | 400 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 74,201 | 558,698 | SH | DFND | 2 | 558,248 | 0 | 450 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 414,772 | 3,123,045 | SH | DFND | 4 | 2,682,767 | 0 | 440,278 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 26,906 | 202,588 | SH | DFND | 5 | 202,588 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 830 | 6,250 | SH | DFND | 15 | 6,250 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 1,906 | 14,350 | SH | DFND | 5 | 0 | 0 | 14,350 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 14 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 1,433 | 10,792 | SH | DFND | 10 | 10,792 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 464 | 3,490 | SH | DFND | 16 | 0 | 0 | 3,490 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 177 | 1,335 | SH | DFND | 7 | 1,335 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 7,243 | 54,537 | SH | DFND | 8 | 47,629 | 0 | 6,908 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,745 | 86,877 | SH | DFND | 2 | 86,877 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,961 | 147,392 | SH | DFND | 5 | 147,392 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,950 | 97,051 | SH | DFND | 4 | 71,151 | 0 | 25,900 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 16 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 1,654 | 45,855 | SH | DFND | 4 | 43,505 | 0 | 2,350 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 1,356 | 37,576 | SH | DFND | 2 | 36,813 | 0 | 763 | |
FEDERATED NATL HLDG CO | COMMON | 31422T101 | 1,416 | 85,439 | SH | DFND | 4 | 71,639 | 0 | 13,800 | |
FEDERATED NATL HLDG CO | COMMON | 31422T101 | 42 | 2,563 | SH | DFND | 2 | 2,563 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,848 | 7,406 | SH | OTR | 2 | 7,156 | 0 | 250 | |
FEDEX CORP | COMMON | 31428X106 | 12 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
FEDEX CORP | COMMON | 31428X106 | 22,062 | 88,411 | SH | DFND | 2 | 88,071 | 0 | 340 | |
FEDEX CORP | COMMON | 31428X106 | 512 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
FEDEX CORP | COMMON | 31428X106 | 67,480 | 270,417 | SH | DFND | 4 | 204,528 | 0 | 65,889 | |
FEDEX CORP | COMMON | 31428X106 | 18,979 | 76,056 | SH | DFND | 5 | 6,559 | 0 | 69,497 | |
FEDEX CORP | COMMON | 31428X106 | 106 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 225 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 5,179 | 20,753 | SH | DFND | 8 | 13,707 | 0 | 7,046 | |
FEDEX CORP | COMMON | 31428X106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FEDEX CORP | COMMON | 31428X106 | 49 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 744 | 2,981 | SH | DFND | 10 | 2,981 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,108 | 4,442 | SH | DFND | 7 | 4,442 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 1,048 | 4,200 | SH | Call | DFND | 5 | 4,200 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 7,711 | 30,900 | SH | Put | DFND | 5 | 30,900 | 0 | 0 |
FERRARI N V | COMMON | N3167Y103 | 636 | 6,070 | SH | OTR | 18 | 6,070 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
FERRARI N V | COMMON | N3167Y103 | 54,371 | 518,610 | SH | DFND | 8 | 502,698 | 4,944 | 10,968 | |
FERRARI N V | COMMON | N3167Y103 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
FERRARI N V | COMMON | N3167Y103 | 32 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
FERRARI N V | COMMON | N3167Y103 | 790 | 7,532 | SH | DFND | 7 | 7,532 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 4,923 | 46,959 | SH | DFND | 2 | 45,805 | 0 | 1,154 | |
FERRARI N V | COMMON | N3167Y103 | 1,016 | 9,691 | SH | DFND | 15 | 9,691 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 30,104 | 287,143 | SH | DFND | 6 | 287,143 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 14,692 | 140,135 | SH | DFND | 4 | 140,135 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 135 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 2,543 | 107,810 | SH | DFND | 2 | 106,123 | 0 | 1,687 | |
FERRO CORP | COMMON | 315405100 | 30,710 | 1,301,834 | SH | DFND | 4 | 1,199,736 | 0 | 102,098 | |
FERRO CORP | COMMON | 315405100 | 24 | 1,009 | SH | DFND | 5 | 1,009 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 7,264 | 307,943 | SH | DFND | 8 | 307,943 | 0 | 0 | |
FERROGLOBE PLC | COMMON | G33856108 | 4 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
FERROGLOBE PLC | COMMON | G33856108 | 4,817 | 297,324 | SH | DFND | 5 | 297,324 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 740 | 41,491 | SH | OTR | 18 | 41,491 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 6 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 3,466 | 194,265 | SH | DFND | 2 | 194,265 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 45 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 23 | 1,297 | SH | DFND | 7 | 1,297 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 49,819 | 2,792,535 | SH | DFND | 8 | 2,487,836 | 45,884 | 258,815 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 27,083 | 1,518,079 | SH | DFND | 5 | 1,518,079 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 3,006 | 168,475 | SH | DFND | 15 | 168,475 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 12,301 | 689,517 | SH | DFND | 6 | 689,517 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 5,815 | 395,610 | SH | DFND | 5 | 395,610 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 36 | 2,442 | SH | DFND | 6 | 2,442 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 32 | 670 | SH | OTR | 1 | 0 | 0 | 670 | |
FIBROGEN INC | COMMON | 31572Q808 | 3,929 | 82,896 | SH | DFND | 2 | 82,628 | 0 | 268 | |
FIBROGEN INC | COMMON | 31572Q808 | 18,941 | 399,600 | SH | DFND | 4 | 351,998 | 0 | 47,602 | |
FIBROGEN INC | COMMON | 31572Q808 | 26,628 | 561,767 | SH | DFND | 8 | 448,453 | 0 | 113,314 | |
FIBROGEN INC | COMMON | 31572Q808 | 11 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 6 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
FIDELITY | FUND | 316092204 | 143 | 3,651 | SH | DFND | 5 | 3,195 | 0 | 456 | |
FIDELITY | FUND | 316092501 | 230 | 5,651 | SH | DFND | 5 | 3,215 | 0 | 2,436 | |
FIDELITY | FUND | 316092600 | 168 | 4,209 | SH | DFND | 5 | 3,785 | 0 | 424 | |
FIDELITY | FUND | 316092709 | 176 | 4,544 | SH | DFND | 5 | 4,090 | 0 | 454 | |
FIDELITY | FUND | 316092808 | 182 | 3,643 | SH | DFND | 5 | 3,291 | 0 | 352 | |
FIDELITY | FUND | 316092881 | 105 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
FIDELITY | FUND | 316188309 | 2,310 | 45,974 | SH | DFND | 5 | 29,392 | 0 | 16,582 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 47 | 1,190 | SH | DFND | 10 | 1,190 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 355 | 9,044 | SH | DFND | 8 | 5,754 | 0 | 3,290 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 10 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 12 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 4,979 | 126,878 | SH | DFND | 4 | 126,878 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 20 | 511 | SH | DFND | 6 | 511 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 114 | 2,897 | SH | DFND | 7 | 2,897 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 89 | 2,260 | SH | DFND | 16 | 0 | 0 | 2,260 | |
FIDELITY NATIONAL FINANCIAL | BOND | 31620RAE5 | 17,486 | 5,771,000 | PRN | DFND | 5 | 5,771,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,454 | 26,084 | SH | OTR | 21 | 0 | 26,084 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 10,482 | 111,399 | SH | OTR | 2 | 65,131 | 45,768 | 500 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,121 | 22,547 | SH | OTR | 13 | 0 | 22,547 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,110 | 22,422 | SH | OTR | 1 | 4,844 | 0 | 17,578 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 55,540 | 590,290 | SH | DFND | 8 | 560,375 | 0 | 29,915 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,127 | 22,608 | SH | DFND | 1 | 21,968 | 0 | 640 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,756 | 29,288 | SH | DFND | 15 | 29,288 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,012 | 21,385 | SH | DFND | 16 | 0 | 0 | 21,385 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 209,538 | 2,226,994 | SH | DFND | 2 | 2,190,306 | 0 | 36,688 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 6,936 | 73,721 | SH | DFND | 10 | 73,721 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 663,497 | 7,051,732 | SH | DFND | 4 | 6,258,054 | 0 | 793,678 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,327 | 77,870 | SH | DFND | 5 | 77,870 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 422 | 4,481 | SH | DFND | 5 | 0 | 0 | 4,481 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 3,365 | 35,767 | SH | DFND | 19 | 35,767 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 570 | 6,054 | SH | DFND | 7 | 6,054 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 1,218 | 55,891 | SH | DFND | 2 | 51,115 | 0 | 4,776 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 7,207 | 330,584 | SH | DFND | 4 | 264,281 | 0 | 66,303 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 106 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 695 | 36,590 | SH | DFND | 5 | 36,590 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 15 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3,914 | 129,018 | SH | OTR | 21 | 0 | 129,018 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 65 | 2,152 | SH | OTR | 1 | 2,091 | 0 | 61 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,298 | 174,607 | SH | OTR | 13 | 0 | 174,607 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 16,035 | 528,508 | SH | OTR | 2 | 0 | 528,508 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 499,431 | 16,461,136 | SH | DFND | 4 | 16,141,934 | 0 | 319,202 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 28 | 926 | SH | DFND | 19 | 926 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 278 | 9,150 | SH | DFND | 6 | 9,150 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,381 | 45,523 | SH | DFND | 10 | 45,523 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 45,585 | 1,502,478 | SH | DFND | 2 | 1,301,395 | 0 | 201,083 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4,862 | 160,247 | SH | DFND | 8 | 160,247 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 11,994 | 395,311 | SH | DFND | 5 | 395,311 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 72 | 2,357 | SH | DFND | 5 | 1,501 | 0 | 856 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 231 | 7,614 | SH | DFND | 1 | 698 | 0 | 6,916 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 11,773 | 388,547 | SH | DFND | 4 | 357,884 | 0 | 30,663 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,809 | 92,714 | SH | DFND | 8 | 92,714 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,654 | 54,588 | SH | DFND | 5 | 54,588 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,179 | 38,926 | SH | DFND | 2 | 38,926 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 2,334 | 75,034 | SH | DFND | 2 | 71,912 | 0 | 3,122 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 10,771 | 346,341 | SH | DFND | 4 | 278,941 | 0 | 67,400 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 500 | 16,080 | SH | DFND | 5 | 16,080 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 6,100 | 299,732 | SH | DFND | 4 | 266,532 | 0 | 33,200 | |
FINISAR CORP | COMMON | 31787A507 | 794 | 39,006 | SH | DFND | 2 | 39,006 | 0 | 0 | |
FINISAR CORP | OPTION | 31787A907 | 1,018 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
FINISAR CORP | BOND | 31787AAM3 | 5,048 | 4,995,000 | PRN | DFND | 16 | 955,000 | 0 | 4,040,000 | |
FINISAR CORP | BOND | 31787AAM3 | 5,626 | 5,567,000 | PRN | DFND | 4 | 2,179,000 | 0 | 3,388,000 | |
FINISAR CORP | BOND | 31787AAM3 | 10,608 | 10,496,000 | PRN | DFND | 5 | 10,496,000 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAM3 | 29,323 | 29,015,000 | PRN | DFND | 8 | 24,226,000 | 0 | 4,789,000 | |
FINISAR CORP | BOND | 31787AAP6 | 13,960 | 14,939,000 | PRN | DFND | 8 | 1,001,000 | 5,678,000 | 8,260,000 | |
FINISAR CORP | BOND | 31787AAP6 | 6,567 | 7,027,000 | PRN | DFND | 4 | 2,577,000 | 0 | 4,450,000 | |
FINISAR CORP | BOND | 31787AAP6 | 1,287 | 1,377,000 | PRN | DFND | 5 | 1,377,000 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAP6 | 225 | 241,000 | PRN | DFND | 15 | 241,000 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAP6 | 6,323 | 6,766,000 | PRN | DFND | 16 | 6,766,000 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 125 | 8,581 | SH | DFND | 2 | 8,581 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 32 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 6,466 | 444,993 | SH | DFND | 5 | 444,993 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 4,885 | 344,014 | SH | OTR | 13 | 0 | 344,014 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 5,808 | 409,013 | SH | OTR | 21 | 0 | 409,013 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 8,532 | 600,877 | SH | OTR | 2 | 0 | 600,877 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 1,976 | 139,171 | SH | DFND | 7 | 139,171 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 194 | 13,641 | SH | DFND | 1 | 872 | 0 | 12,769 | |
FIREEYE INC | COMMON | 31816Q101 | 3,536 | 248,997 | SH | DFND | 5 | 66,168 | 0 | 182,829 | |
FIREEYE INC | COMMON | 31816Q101 | 9,875 | 695,424 | SH | DFND | 2 | 695,424 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 5,354 | 377,065 | SH | DFND | 11 | 377,065 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 857 | 911,000 | PRN | DFND | 8 | 911,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 937 | 997,000 | PRN | DFND | 16 | 997,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 13,320 | 14,166,000 | PRN | DFND | 5 | 14,166,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 2,872 | 3,116,000 | PRN | DFND | 15 | 3,116,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 5,263 | 5,711,000 | PRN | DFND | 8 | 357,000 | 4,683,000 | 671,000 | |
FIREEYE INC | BOND | 31816QAD3 | 19,859 | 21,550,000 | PRN | DFND | 4 | 21,550,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 9,475 | 10,282,000 | PRN | DFND | 16 | 10,282,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 9,387 | 167,513 | SH | DFND | 5 | 167,513 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 27,352 | 488,088 | SH | DFND | 4 | 443,925 | 0 | 44,163 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 178 | 3,175 | SH | DFND | 16 | 0 | 0 | 3,175 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 8,007 | 142,877 | SH | DFND | 2 | 142,877 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 11 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 60 | 2,201 | SH | DFND | 2 | 0 | 0 | 2,201 | |
FIRST BANCORP N C | COMMON | 318910106 | 3,842 | 108,800 | SH | DFND | 4 | 93,500 | 0 | 15,300 | |
FIRST BANCORP N C | COMMON | 318910106 | 292 | 8,268 | SH | DFND | 2 | 2,200 | 0 | 6,068 | |
FIRST BANCORP N C | COMMON | 318910106 | 82 | 2,321 | SH | DFND | 5 | 2,321 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 22,216 | 4,356,075 | SH | DFND | 4 | 3,598,075 | 0 | 758,000 | |
FIRST BANCORP P R | COMMON | 318672706 | 4,169 | 817,450 | SH | DFND | 5 | 817,450 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 3,648 | 715,259 | SH | DFND | 2 | 673,800 | 0 | 41,459 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 77 | 2,243 | SH | DFND | 2 | 0 | 0 | 2,243 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 1,783 | 80,607 | SH | DFND | 4 | 63,407 | 0 | 17,200 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 417 | 18,868 | SH | DFND | 2 | 17,093 | 0 | 1,775 | |
FIRST BUSEY CORP | COMMON | 319383204 | 263 | 8,788 | SH | DFND | 2 | 0 | 0 | 8,788 | |
FIRST BUSEY CORP | COMMON | 319383204 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 291 | 9,733 | SH | DFND | 5 | 9,733 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COMMON | 31983A103 | 6,240 | 217,196 | SH | DFND | 4 | 184,571 | 0 | 32,625 | |
FIRST CMNTY BANCSHARES INC N | COMMON | 31983A103 | 820 | 28,528 | SH | DFND | 2 | 24,944 | 0 | 3,584 | |
FIRST CMNTY BANCSHARES INC N | COMMON | 31983A103 | 5 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,720 | 189,917 | SH | DFND | 5 | 189,917 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 34,478 | 2,407,700 | SH | DFND | 4 | 2,156,350 | 0 | 251,350 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,585 | 110,683 | SH | DFND | 2 | 89,800 | 0 | 20,883 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 78 | 5,450 | SH | DFND | 16 | 0 | 0 | 5,450 | |
FIRST CONN BANCORP INC MD | COMMON | 319850103 | 253 | 9,664 | SH | DFND | 5 | 9,664 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COMMON | 319850103 | 80 | 3,043 | SH | DFND | 2 | 0 | 0 | 3,043 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 887 | 2,200 | SH | DFND | 2 | 600 | 0 | 1,600 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 7,451 | 18,490 | SH | DFND | 4 | 16,150 | 0 | 2,340 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 1,214 | 72,639 | SH | DFND | 4 | 65,389 | 0 | 7,250 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 13,613 | 814,671 | SH | DFND | 5 | 814,671 | 0 | 0 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 10 | 572 | SH | DFND | 5 | 0 | 0 | 572 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 6,398 | 123,115 | SH | DFND | 4 | 110,590 | 0 | 12,525 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 241 | 4,642 | SH | DFND | 2 | 2,500 | 0 | 2,142 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 9 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 380 | 7,306 | SH | DFND | 5 | 7,306 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 225 | 14,492 | SH | DFND | 5 | 14,492 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 28 | 1,795 | SH | DFND | 2 | 0 | 0 | 1,795 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,049 | 77,761 | SH | DFND | 2 | 64,464 | 0 | 13,297 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 8 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1,724 | 65,441 | SH | DFND | 8 | 65,441 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 63,933 | 2,426,302 | SH | DFND | 4 | 2,201,097 | 0 | 225,205 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 5,263 | 116,822 | SH | DFND | 4 | 103,862 | 0 | 12,960 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 4,589 | 101,857 | SH | DFND | 5 | 101,857 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 869 | 19,289 | SH | DFND | 2 | 5,600 | 0 | 13,689 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 9 | 193 | SH | DFND | 5 | 0 | 0 | 193 | |
FIRST FINL CORP IND | COMMON | 320218100 | 2,137 | 47,133 | SH | DFND | 4 | 41,133 | 0 | 6,000 | |
FIRST FINL CORP IND | COMMON | 320218100 | 255 | 5,632 | SH | DFND | 5 | 5,632 | 0 | 0 | |
FIRST FINL CORP IND | COMMON | 320218100 | 171 | 3,781 | SH | DFND | 2 | 1,500 | 0 | 2,281 | |
FIRST FNDTN INC | COMMON | 32026V104 | 1,127 | 60,812 | SH | DFND | 4 | 39,212 | 0 | 21,600 | |
FIRST FNDTN INC | COMMON | 32026V104 | 7 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
FIRST FNDTN INC | COMMON | 32026V104 | 1,002 | 54,028 | SH | DFND | 2 | 47,600 | 0 | 6,428 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 24 | 974 | SH | DFND | 2 | 0 | 0 | 974 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 690 | 23,642 | SH | OTR | 2 | 0 | 23,642 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 6 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 192 | 6,585 | SH | OTR | 21 | 0 | 6,585 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 227 | 7,796 | SH | OTR | 13 | 0 | 7,796 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 102,790 | 3,522,602 | SH | DFND | 4 | 3,235,893 | 0 | 286,709 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,914 | 65,586 | SH | DFND | 5 | 0 | 0 | 65,586 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3,455 | 118,416 | SH | DFND | 2 | 118,416 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,564 | 87,871 | SH | DFND | 8 | 87,871 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 21 | 731 | SH | DFND | 1 | 67 | 0 | 664 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 34 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 6 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 1,137 | 56,883 | SH | OTR | 2 | 21,601 | 35,282 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 196 | 9,827 | SH | OTR | 21 | 0 | 9,827 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 232 | 11,629 | SH | OTR | 13 | 0 | 11,629 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 22 | 1,090 | SH | DFND | 1 | 100 | 0 | 990 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 3,002 | 150,158 | SH | DFND | 8 | 150,158 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 3,673 | 183,751 | SH | DFND | 5 | 183,751 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,663 | 133,205 | SH | DFND | 5 | 0 | 0 | 133,205 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 124,398 | 6,223,026 | SH | DFND | 4 | 5,733,791 | 0 | 489,235 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 7,549 | 377,635 | SH | DFND | 2 | 247,073 | 0 | 130,562 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 70 | 3,519 | SH | DFND | 16 | 0 | 0 | 3,519 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 23,422 | 744,268 | SH | DFND | 4 | 608,425 | 0 | 135,843 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 21 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 8,546 | 271,545 | SH | DFND | 2 | 270,545 | 0 | 1,000 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 18 | 577 | SH | DFND | 5 | 0 | 0 | 577 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 7,444 | 236,549 | SH | DFND | 5 | 236,549 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 1,200 | 31,458 | SH | DFND | 5 | 31,458 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 3,731 | 97,800 | SH | DFND | 4 | 81,600 | 0 | 16,200 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 66 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 5,369 | 134,061 | SH | OTR | 2 | 0 | 134,061 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,513 | 37,771 | SH | OTR | 21 | 0 | 37,771 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,687 | 42,123 | SH | OTR | 13 | 0 | 42,123 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 47 | 1,166 | SH | OTR | 1 | 1,166 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 13 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 11,622 | 290,178 | SH | DFND | 2 | 280,559 | 0 | 9,619 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 41,247 | 1,029,896 | SH | DFND | 4 | 920,529 | 0 | 109,367 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,571 | 39,223 | SH | DFND | 5 | 39,223 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 170 | 4,235 | SH | DFND | 1 | 387 | 0 | 3,848 | |
FIRST LONG IS CORP | COMMON | 320734106 | 195 | 6,855 | SH | DFND | 2 | 1,700 | 0 | 5,155 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 40 | 959 | SH | OTR | 1 | 0 | 0 | 959 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5,852 | 139,138 | SH | DFND | 2 | 129,616 | 0 | 9,522 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 634 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 15 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 14,507 | 344,918 | SH | DFND | 4 | 256,718 | 0 | 88,200 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 84 | 2,168 | SH | DFND | 2 | 0 | 0 | 2,168 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 3,093 | 128,838 | SH | DFND | 2 | 106,800 | 0 | 22,038 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 5,993 | 249,611 | SH | DFND | 4 | 233,911 | 0 | 15,700 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 4,116 | 171,446 | SH | DFND | 5 | 171,446 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 35 | 2,128 | SH | DFND | 2 | 0 | 0 | 2,128 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 554,268 | 6,397,366 | SH | DFND | 4 | 6,093,120 | 0 | 304,246 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 3,553 | 41,006 | SH | DFND | 10 | 34,976 | 0 | 6,030 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 12,032 | 138,878 | SH | DFND | 5 | 12,894 | 0 | 125,984 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 40 | 464 | SH | DFND | 6 | 464 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 70,289 | 811,280 | SH | DFND | 2 | 809,860 | 0 | 1,420 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 6,523 | 75,285 | SH | DFND | 8 | 68,939 | 0 | 6,346 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 3,564 | 41,130 | SH | DFND | 5 | 41,130 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 30,407 | 450,341 | SH | DFND | 5 | 450,341 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,905 | 72,638 | SH | DFND | 2 | 72,638 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 2,789 | 41,300 | SH | DFND | 8 | 41,300 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 8 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
FIRST SOLAR INC | COMMON | 336433107 | 35,379 | 523,971 | SH | DFND | 4 | 512,580 | 0 | 11,391 | |
FIRST SOLAR INC | COMMON | 336433107 | 24 | 361 | SH | DFND | 5 | 0 | 0 | 361 | |
FIRST TR EXCH TRADED FD III | FUND | 33739P103 | 251 | 6,398 | SH | DFND | 5 | 0 | 0 | 6,398 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J117 | 263 | 6,721 | SH | DFND | 5 | 250 | 0 | 6,471 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J182 | 3,825 | 137,031 | SH | DFND | 5 | 97,120 | 0 | 39,911 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J307 | 17 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J505 | 533 | 12,131 | SH | DFND | 5 | 0 | 0 | 12,131 | |
FIRST TR EXCHANGE TRADED FD | FUND | 336920103 | 521 | 7,642 | SH | DFND | 5 | 0 | 0 | 7,642 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733B100 | 799 | 16,400 | SH | DFND | 5 | 0 | 0 | 16,400 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 325 | 2,612 | SH | DFND | 5 | 2,612 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 1,138 | 9,135 | SH | DFND | 5 | 0 | 0 | 9,135 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 5,985 | 54,470 | SH | DFND | 5 | 9,923 | 0 | 44,547 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X101 | 556 | 13,217 | SH | DFND | 5 | 0 | 0 | 13,217 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X119 | 1,083 | 22,249 | SH | DFND | 5 | 0 | 0 | 22,249 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X127 | 5 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X135 | 476 | 15,203 | SH | DFND | 5 | 0 | 0 | 15,203 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 1,566 | 22,432 | SH | DFND | 5 | 0 | 0 | 22,432 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 120 | 1,717 | SH | DFND | 14 | 1,717 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 210 | 3,008 | SH | DFND | 5 | 3,008 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X150 | 1,372 | 33,790 | SH | DFND | 5 | 26,005 | 0 | 7,785 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X176 | 1,386 | 27,000 | SH | DFND | 5 | 21,035 | 0 | 5,965 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 17 | 378 | SH | DFND | 5 | 0 | 0 | 378 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X200 | 384 | 14,572 | SH | DFND | 5 | 3,973 | 0 | 10,599 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 1,149 | 49,660 | SH | DFND | 5 | 3,092 | 0 | 46,568 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X853 | 82 | 2,324 | SH | DFND | 5 | 0 | 0 | 2,324 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D101 | 5,221 | 212,571 | SH | DFND | 5 | 72,687 | 0 | 139,884 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 1,936 | 40,262 | SH | DFND | 5 | 3,000 | 0 | 37,262 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D408 | 1,209 | 24,887 | SH | DFND | 5 | 1,618 | 0 | 23,269 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R100 | 483 | 25,373 | SH | DFND | 5 | 0 | 0 | 25,373 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R118 | 3,339 | 94,848 | SH | DFND | 5 | 55,154 | 0 | 39,694 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R506 | 243 | 8,142 | SH | DFND | 5 | 568 | 0 | 7,574 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R605 | 4,025 | 146,000 | SH | DFND | 5 | 146,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R605 | 12,799 | 464,249 | SH | DFND | 5 | 267,266 | 0 | 196,983 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R704 | 47 | 1,712 | SH | OTR | 1 | 1,712 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R704 | 84 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R704 | 28,367 | 1,034,921 | SH | DFND | 2 | 1,034,921 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R860 | 1,653 | 56,218 | SH | DFND | 5 | 36,925 | 0 | 19,293 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R886 | 5,188 | 233,055 | SH | DFND | 5 | 81,740 | 0 | 151,315 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33739Q200 | 315 | 6,106 | SH | DFND | 5 | 0 | 0 | 6,106 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33739Q408 | 2,356 | 39,273 | SH | DFND | 5 | 16,236 | 0 | 23,037 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33739Q507 | 91 | 3,168 | SH | DFND | 5 | 1,959 | 0 | 1,209 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33739E108 | 747 | 37,353 | SH | DFND | 5 | 0 | 0 | 37,353 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F805 | 2,102 | 41,422 | SH | DFND | 5 | 24,360 | 0 | 17,062 | |
FIRST TR LRG CP VL ALPHADEX | FUND | 33735J101 | 1,565 | 28,641 | SH | DFND | 5 | 270 | 0 | 28,371 | |
FIRST TR LRGE CP CORE ALPHA | FUND | 33734K109 | 3,801 | 64,938 | SH | DFND | 5 | 3,061 | 0 | 61,877 | |
FIRST TR MID CAP CORE ALPHAD | FUND | 33735B108 | 1,770 | 26,930 | SH | DFND | 5 | 1,866 | 0 | 25,064 | |
FIRST TR MORNINGSTAR DIV LEA | FUND | 336917109 | 2,033 | 67,554 | SH | DFND | 5 | 0 | 0 | 67,554 | |
FIRST TR MULTI CP VAL ALPHA | FUND | 33733C108 | 33 | 578 | SH | DFND | 5 | 285 | 0 | 293 | |
FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 323 | 5,584 | SH | DFND | 5 | 0 | 0 | 5,584 | |
FIRST TR NASDAQ ABA CMNTY BK | FUND | 33736Q104 | 11 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
FIRST TR NASDAQ100 TECH INDE | FUND | 337345102 | 1,556 | 21,630 | SH | DFND | 5 | 14,797 | 0 | 6,833 | |
FIRST TR S&P REIT INDEX FD | FUND | 33734G108 | 30 | 1,291 | SH | DFND | 5 | 0 | 0 | 1,291 | |
FIRST TR SML CP CORE ALPHA F | FUND | 33734Y109 | 786 | 12,842 | SH | DFND | 5 | 2,012 | 0 | 10,830 | |
FIRST TR SR FLG RTE INCM FD | FUND | 33733U108 | 165 | 12,827 | SH | DFND | 5 | 12,827 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | FUND | 33735T109 | 626 | 45,570 | SH | DFND | 5 | 0 | 0 | 45,570 | |
FIRST TR VALUE LINE DIVID IN | FUND | 33734H106 | 364 | 11,784 | SH | DFND | 5 | 482 | 0 | 11,302 | |
FIRSTCASH INC | COMMON | 33767D105 | 38 | 559 | SH | OTR | 21 | 0 | 559 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 77 | 1,139 | SH | OTR | 13 | 0 | 1,139 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 95 | 1,412 | SH | OTR | 2 | 0 | 1,412 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 20 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
FIRSTCASH INC | COMMON | 33767D105 | 37,210 | 551,661 | SH | DFND | 4 | 491,761 | 0 | 59,900 | |
FIRSTCASH INC | COMMON | 33767D105 | 9,933 | 147,271 | SH | DFND | 2 | 147,065 | 0 | 206 | |
FIRSTCASH INC | COMMON | 33767D105 | 6,358 | 94,263 | SH | DFND | 5 | 94,263 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 7 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
FIRSTENERGY CORP | COMMON | 337932107 | 64 | 2,090 | SH | OTR | 2 | 1,700 | 0 | 390 | |
FIRSTENERGY CORP | COMMON | 337932107 | 13,405 | 437,780 | SH | DFND | 4 | 425,491 | 0 | 12,289 | |
FIRSTENERGY CORP | COMMON | 337932107 | 865 | 28,258 | SH | DFND | 7 | 28,258 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6,782 | 221,494 | SH | DFND | 2 | 221,159 | 0 | 335 | |
FIRSTENERGY CORP | COMMON | 337932107 | 175 | 5,699 | SH | DFND | 5 | 1,400 | 0 | 4,299 | |
FIRSTENERGY CORP | COMMON | 337932107 | 13 | 438 | SH | DFND | 19 | 438 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 86 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E103 | 5,364 | 116,618 | SH | DFND | 5 | 116,618 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 7 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
FISERV INC | COMMON | 337738108 | 489 | 3,727 | SH | DFND | 7 | 3,727 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 181 | 1,380 | SH | DFND | 5 | 532 | 0 | 848 | |
FISERV INC | COMMON | 337738108 | 55,519 | 423,391 | SH | DFND | 5 | 423,391 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 16 | 123 | SH | DFND | 19 | 123 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 17,139 | 130,705 | SH | DFND | 2 | 130,705 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FISERV INC | COMMON | 337738108 | 33,169 | 252,950 | SH | DFND | 4 | 252,199 | 0 | 751 | |
FISERV INC | COMMON | 337738108 | 133 | 1,017 | SH | DFND | 8 | 1,017 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 4,149 | 726,600 | SH | DFND | 4 | 544,300 | 0 | 182,300 | |
FITBIT INC | COMMON | 33812L102 | 1,710 | 299,415 | SH | DFND | 2 | 299,415 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 85 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 773 | 11,661 | SH | DFND | 2 | 11,661 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 957 | 14,428 | SH | DFND | 5 | 1,940 | 0 | 12,488 | |
FIVE BELOW INC | COMMON | 33829M101 | 6,666 | 100,506 | SH | DFND | 5 | 100,506 | 0 | 0 | |
FIVE BELOW INC | OPTION | 33829M901 | 199 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
FIVE BELOW INC | OPTION | 33829M951 | 4,914 | 74,100 | SH | Put | DFND | 5 | 74,100 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 311 | 22,056 | SH | DFND | 5 | 22,056 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 7,866 | 358,857 | SH | DFND | 4 | 318,957 | 0 | 39,900 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 508 | 23,166 | SH | DFND | 2 | 23,166 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | OPTION | 33830X904 | 1,096 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D106 | 4 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 2,065 | 83,008 | SH | DFND | 4 | 53,608 | 0 | 29,400 | |
FIVE9 INC | COMMON | 338307101 | 1,901 | 76,404 | SH | DFND | 2 | 76,404 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 172 | 4,599 | SH | DFND | 2 | 0 | 0 | 4,599 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 3,530 | 94,336 | SH | DFND | 4 | 79,136 | 0 | 15,200 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 441 | 11,784 | SH | DFND | 5 | 11,784 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 7,093 | 36,862 | SH | OTR | 21 | 0 | 36,862 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 10,414 | 54,117 | SH | OTR | 2 | 0 | 54,117 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 363 | 1,885 | SH | OTR | 1 | 1,865 | 0 | 20 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,966 | 31,001 | SH | OTR | 13 | 0 | 31,001 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 45 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 6,450 | 33,517 | SH | DFND | 11 | 33,517 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 13,071 | 67,927 | SH | DFND | 2 | 65,579 | 0 | 2,348 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 18,050 | 93,802 | SH | DFND | 4 | 93,648 | 0 | 154 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 754 | 3,917 | SH | DFND | 8 | 2,502 | 0 | 1,415 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 233 | 1,213 | SH | DFND | 1 | 78 | 0 | 1,135 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 98 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 21,936 | 113,996 | SH | DFND | 5 | 113,996 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 14 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 79 | 410 | SH | DFND | 16 | 0 | 0 | 410 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 509 | 2,644 | SH | DFND | 5 | 0 | 0 | 2,644 | |
FLEETCOR TECHNOLOGIES INC | OPTION | 339041905 | 1,924 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
FLEX LTD | COMMON | Y2573F102 | 117 | 6,478 | SH | OTR | 1 | 0 | 0 | 6,478 | |
FLEX LTD | COMMON | Y2573F102 | 102,274 | 5,685,065 | SH | DFND | 5 | 5,685,065 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 100 | 5,575 | SH | DFND | 2 | 0 | 0 | 5,575 | |
FLEX LTD | COMMON | Y2573F102 | 48 | 2,670 | SH | DFND | 10 | 2,670 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 365 | 20,313 | SH | DFND | 8 | 12,923 | 0 | 7,390 | |
FLEX LTD | COMMON | Y2573F102 | 1,229 | 68,318 | SH | DFND | 4 | 68,318 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 2,160 | 120,079 | SH | DFND | 5 | 4,478 | 0 | 115,601 | |
FLEX LTD | COMMON | Y2573F102 | 38 | 2,120 | SH | DFND | 16 | 0 | 0 | 2,120 | |
FLEX LTD | COMMON | Y2573F102 | 36 | 2,023 | SH | DFND | 7 | 2,023 | 0 | 0 | |
FLEX PHARMA INC | COMMON | 33938A105 | 1 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 49 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 177 | 7,071 | SH | DFND | 2 | 7,071 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 3,935 | 157,150 | SH | DFND | 4 | 147,575 | 0 | 9,575 | |
FLEXSHARES TR | FUND | 33939L407 | 14 | 422 | SH | OTR | 2 | 422 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L795 | 11 | 235 | SH | OTR | 2 | 235 | 0 | 0 | |
FLEXSHOPPER INC | COMMON | 33939J303 | 19 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 77 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 402 | 8,615 | SH | DFND | 8 | 5,524 | 0 | 3,091 | |
FLIR SYS INC | COMMON | 302445101 | 6,742 | 144,609 | SH | DFND | 5 | 144,609 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 317 | 6,809 | SH | DFND | 5 | 1,155 | 0 | 5,654 | |
FLIR SYS INC | COMMON | 302445101 | 1,844 | 39,564 | SH | DFND | 2 | 39,452 | 0 | 112 | |
FLIR SYS INC | COMMON | 302445101 | 13 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 42 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
FLIR SYS INC | COMMON | 302445101 | 53 | 1,146 | SH | DFND | 10 | 1,146 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 4,278 | 91,760 | SH | DFND | 4 | 83,789 | 0 | 7,971 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 229 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 15 | 299 | SH | DFND | 5 | 168 | 0 | 131 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 841 | 17,282 | SH | DFND | 5 | 17,282 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 3 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
FLOOR & DECOR HLDGS INC | OPTION | 339750951 | 1,947 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 1,282 | 275,122 | SH | DFND | 5 | 275,122 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 56 | 11,955 | SH | DFND | 2 | 11,955 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2,394 | 123,998 | SH | DFND | 2 | 123,998 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 4,028 | 208,571 | SH | DFND | 8 | 208,571 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 10 | 541 | SH | DFND | 5 | 0 | 0 | 541 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2,844 | 147,277 | SH | DFND | 4 | 147,277 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 6 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 5,005 | 118,810 | SH | DFND | 7 | 118,810 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 5,063 | 120,186 | SH | DFND | 2 | 120,075 | 0 | 111 | |
FLOWSERVE CORP | COMMON | 34354P105 | 163 | 3,871 | SH | DFND | 11 | 3,871 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 11 | 257 | SH | DFND | 1 | 246 | 0 | 11 | |
FLOWSERVE CORP | COMMON | 34354P105 | 2,007 | 47,642 | SH | DFND | 4 | 47,642 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 49 | 8,365 | SH | DFND | 2 | 8,365 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 4 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 343 | 58,308 | SH | DFND | 5 | 58,308 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 5 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
FLUOR CORP NEW | COMMON | 343412102 | 34 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 4,862 | 94,133 | SH | DFND | 2 | 94,052 | 0 | 81 | |
FLUOR CORP NEW | COMMON | 343412102 | 4,504 | 87,199 | SH | DFND | 4 | 84,040 | 0 | 3,159 | |
FLUOR CORP NEW | COMMON | 343412102 | 13,082 | 253,283 | SH | DFND | 5 | 253,283 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 5 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 21 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
FLUOR CORP NEW | COMMON | 343412102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
FLUOR CORP NEW | COMMON | 343412102 | 14 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 35 | 673 | SH | DFND | 5 | 0 | 0 | 673 | |
FLUOR CORP NEW | OPTION | 343412902 | 6,642 | 128,600 | SH | Call | DFND | 5 | 128,600 | 0 | 0 |
FLUOR CORP NEW | OPTION | 343412952 | 6,926 | 134,100 | SH | Put | DFND | 5 | 134,100 | 0 | 0 |
FLUSHING FINL CORP | COMMON | 343873105 | 9,954 | 361,955 | SH | DFND | 4 | 324,130 | 0 | 37,825 | |
FLUSHING FINL CORP | COMMON | 343873105 | 38 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
FLUSHING FINL CORP | COMMON | 343873105 | 462 | 16,792 | SH | DFND | 2 | 10,800 | 0 | 5,992 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 62 | 5,748 | SH | DFND | 2 | 5,748 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 9 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
FNB BANCORP CALIF | COMMON | 302515101 | 42 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
FNB CORP PA | COMMON | 302520101 | 2,942 | 212,864 | SH | OTR | 21 | 0 | 212,864 | 0 | |
FNB CORP PA | COMMON | 302520101 | 10,575 | 765,213 | SH | OTR | 2 | 0 | 765,213 | 0 | |
FNB CORP PA | COMMON | 302520101 | 3,484 | 252,078 | SH | OTR | 13 | 0 | 252,078 | 0 | |
FNB CORP PA | COMMON | 302520101 | 89 | 6,474 | SH | OTR | 1 | 6,474 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 22,515 | 1,629,161 | SH | DFND | 2 | 1,495,508 | 0 | 133,653 | |
FNB CORP PA | COMMON | 302520101 | 51 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 325 | 23,532 | SH | DFND | 1 | 2,157 | 0 | 21,375 | |
FNB CORP PA | COMMON | 302520101 | 17 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
FNB CORP PA | COMMON | 302520101 | 3,653 | 264,327 | SH | DFND | 5 | 264,327 | 0 | 0 | |
FOGO DE CHAO INC | COMMON | 344177100 | 24 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 168 | 1,793 | SH | OTR | 18 | 1,793 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 4,638 | 49,396 | SH | OTR | 4 | 0 | 0 | 49,396 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 568 | 6,051 | SH | OTR | 8 | 0 | 0 | 6,051 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 619 | 6,590 | SH | OTR | 10 | 6,590 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,840 | 19,590 | SH | DFND | 16 | 6,100 | 0 | 13,490 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 122,702 | 1,306,732 | SH | DFND | 8 | 696,536 | 67,366 | 542,830 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 260,649 | 2,775,810 | SH | DFND | 4 | 1,942,850 | 170,535 | 662,425 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 43,074 | 458,724 | SH | DFND | 2 | 458,724 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 25,638 | 273,030 | SH | DFND | 10 | 234,550 | 0 | 38,480 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 47 | 501 | SH | DFND | 7 | 501 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 6,230 | 66,350 | SH | DFND | 17 | 66,350 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 32 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 56 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 17 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,657 | 35,344 | SH | DFND | 2 | 35,302 | 0 | 42 | |
FOOT LOCKER INC | COMMON | 344849104 | 4,749 | 101,300 | SH | DFND | 8 | 101,300 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FOOT LOCKER INC | COMMON | 344849104 | 996 | 21,249 | SH | DFND | 5 | 21,249 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,461 | 31,155 | SH | DFND | 5 | 4,911 | 0 | 26,244 | |
FOOT LOCKER INC | COMMON | 344849104 | 11 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 8 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 4,334 | 92,443 | SH | DFND | 4 | 92,443 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 187 | 14,950 | SH | OTR | 2 | 6,250 | 0 | 8,700 | |
FORD MTR CO DEL | COMMON | 345370860 | 12 | 949 | SH | OTR | 1 | 0 | 0 | 949 | |
FORD MTR CO DEL | COMMON | 345370860 | 381 | 30,522 | SH | OTR | 18 | 30,522 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 7,847 | 628,259 | SH | DFND | 10 | 559,388 | 36,979 | 31,892 | |
FORD MTR CO DEL | COMMON | 345370860 | 1,232 | 98,613 | SH | DFND | 1 | 98,500 | 0 | 113 | |
FORD MTR CO DEL | COMMON | 345370860 | 70,538 | 5,647,577 | SH | DFND | 5 | 5,647,577 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 13,518 | 1,082,333 | SH | DFND | 5 | 156,162 | 0 | 926,171 | |
FORD MTR CO DEL | COMMON | 345370860 | 86,187 | 6,900,519 | SH | DFND | 2 | 6,900,241 | 0 | 278 | |
FORD MTR CO DEL | COMMON | 345370860 | 16,204 | 1,297,360 | SH | DFND | 7 | 1,297,360 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 17,874 | 1,431,098 | SH | DFND | 8 | 1,038,827 | 0 | 392,271 | |
FORD MTR CO DEL | COMMON | 345370860 | 427,412 | 34,220,368 | SH | DFND | 4 | 27,771,814 | 0 | 6,448,554 | |
FORD MTR CO DEL | COMMON | 345370860 | 75 | 6,011 | SH | DFND | 19 | 6,011 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 14,589 | 1,168,032 | SH | DFND | 15 | 1,168,032 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 658 | 52,690 | SH | DFND | 16 | 0 | 0 | 52,690 | |
FORD MTR CO DEL | OPTION | 345370900 | 12,946 | 1,036,500 | SH | Call | DFND | 5 | 1,036,500 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 13,032 | 1,043,400 | SH | Put | DFND | 5 | 1,043,400 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 94 | 7,500 | SH | Put | DFND | 5 | 0 | 0 | 7,500 |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 19 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 88 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 1,184 | 37,125 | SH | DFND | 4 | 30,775 | 0 | 6,350 | |
FOREST CITY RLTY TR INC | COMMON | 345605109 | 55 | 2,266 | SH | DFND | 7 | 2,266 | 0 | 0 | |
FOREST CITY RLTY TR INC | COMMON | 345605109 | 39 | 1,612 | SH | DFND | 4 | 426 | 0 | 1,186 | |
FOREST CITY RLTY TR INC | COMMON | 345605109 | 4,997 | 207,363 | SH | DFND | 5 | 207,363 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 50 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346232101 | 554 | 25,196 | SH | DFND | 5 | 25,196 | 0 | 0 | |
FORESTAR GROUP INC | BOND | 346232AB7 | 101 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
FORESTAR GROUP INC | BOND | 346232AB7 | 3,080 | 3,038,000 | PRN | DFND | 16 | 3,038,000 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 129 | 8,265 | SH | DFND | 5 | 8,265 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 243 | 15,535 | SH | DFND | 2 | 15,535 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 567 | 12,817 | SH | DFND | 5 | 12,817 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 106 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 97 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 9 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 45 | 4,027 | SH | DFND | 2 | 4,027 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 7,048 | 161,328 | SH | OTR | 2 | 3,300 | 158,028 | 0 | |
FORTINET INC | COMMON | 34959E109 | 4,708 | 107,760 | SH | OTR | 21 | 0 | 107,760 | 0 | |
FORTINET INC | COMMON | 34959E109 | 3,952 | 90,462 | SH | OTR | 13 | 0 | 90,462 | 0 | |
FORTINET INC | COMMON | 34959E109 | 7,064 | 161,674 | SH | DFND | 5 | 161,674 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 4,357 | 99,714 | SH | DFND | 11 | 99,714 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 2,768 | 63,352 | SH | DFND | 5 | 12,218 | 0 | 51,134 | |
FORTINET INC | COMMON | 34959E109 | 155 | 3,558 | SH | DFND | 1 | 228 | 0 | 3,330 | |
FORTINET INC | COMMON | 34959E109 | 3,552 | 81,309 | SH | DFND | 4 | 81,309 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 12,645 | 289,435 | SH | DFND | 2 | 289,435 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,895 | 43,384 | SH | DFND | 7 | 43,384 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 74 | 2,030 | SH | OTR | 2 | 0 | 0 | 2,030 | |
FORTIS INC | COMMON | 349553107 | 953 | 25,982 | SH | DFND | 8 | 18,336 | 0 | 7,646 | |
FORTIS INC | COMMON | 349553107 | 847 | 23,099 | SH | DFND | 6 | 23,099 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 2 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
FORTIS INC | COMMON | 349553107 | 289 | 7,883 | SH | DFND | 7 | 7,883 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 97 | 2,651 | SH | DFND | 16 | 0 | 0 | 2,651 | |
FORTIS INC | COMMON | 349553107 | 3,044 | 83,010 | SH | DFND | 4 | 83,010 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 8,396 | 228,968 | SH | DFND | 5 | 228,968 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 18 | 502 | SH | DFND | 19 | 502 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 93 | 2,525 | SH | DFND | 10 | 2,525 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
FORTIVE CORP | COMMON | 34959J108 | 178 | 2,460 | SH | DFND | 16 | 0 | 0 | 2,460 | |
FORTIVE CORP | COMMON | 34959J108 | 5 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2,988 | 41,304 | SH | DFND | 5 | 2,448 | 0 | 38,856 | |
FORTIVE CORP | COMMON | 34959J108 | 214 | 2,962 | SH | DFND | 15 | 2,962 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1,724 | 23,824 | SH | DFND | 8 | 15,261 | 0 | 8,563 | |
FORTIVE CORP | COMMON | 34959J108 | 136,044 | 1,880,355 | SH | DFND | 4 | 1,721,585 | 0 | 158,770 | |
FORTIVE CORP | COMMON | 34959J108 | 10,937 | 151,163 | SH | DFND | 2 | 147,547 | 0 | 3,616 | |
FORTIVE CORP | COMMON | 34959J108 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FORTIVE CORP | COMMON | 34959J108 | 185 | 2,551 | SH | DFND | 7 | 2,551 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 7,948 | 109,860 | SH | DFND | 5 | 109,860 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 316 | 4,364 | SH | DFND | 10 | 4,364 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 28 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 28 | 7,109 | SH | DFND | 2 | 7,109 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 54 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 7 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 2,712 | 39,619 | SH | OTR | 21 | 0 | 39,619 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 494 | 7,211 | SH | OTR | 13 | 0 | 7,211 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 1,582 | 23,122 | SH | OTR | 2 | 0 | 19,922 | 3,200 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 23,775 | 347,378 | SH | DFND | 2 | 344,476 | 0 | 2,902 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 7,596 | 110,993 | SH | DFND | 5 | 53,332 | 0 | 57,661 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 5,169 | 75,524 | SH | DFND | 8 | 59,002 | 0 | 16,522 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 16 | 241 | SH | DFND | 19 | 241 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 424,429 | 6,201,476 | SH | DFND | 4 | 6,036,714 | 0 | 164,762 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 8,138 | 118,902 | SH | DFND | 5 | 118,902 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 25 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | OPTION | 34964C956 | 705 | 10,300 | SH | Put | DFND | 5 | 10,300 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 3 | 191 | SH | DFND | 5 | 0 | 0 | 191 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 32 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 270 | 17,395 | SH | DFND | 2 | 17,395 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 660 | 11,483 | SH | DFND | 2 | 6,383 | 0 | 5,100 | |
FORWARD AIR CORP | COMMON | 349853101 | 54 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 2,846 | 49,550 | SH | DFND | 5 | 49,550 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 210 | 26,982 | SH | DFND | 2 | 26,982 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 2,724 | 350,524 | SH | DFND | 4 | 311,424 | 0 | 39,100 | |
FOSTER L B CO | COMMON | 350060109 | 763 | 28,098 | SH | DFND | 4 | 23,598 | 0 | 4,500 | |
FOSTER L B CO | COMMON | 350060109 | 49 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 429 | 15,810 | SH | DFND | 5 | 15,810 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 134 | 9,061 | SH | DFND | 5 | 9,061 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 47 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 50 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
FOUNDATION MEDICINE INC | COMMON | 350465100 | 213 | 3,124 | SH | DFND | 2 | 3,124 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 356 | 13,865 | SH | DFND | 2 | 13,410 | 0 | 455 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 2,497 | 97,163 | SH | DFND | 5 | 97,163 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 1 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 46 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 286 | 7,353 | SH | DFND | 5 | 1,739 | 0 | 5,614 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 294 | 7,561 | SH | DFND | 2 | 7,561 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 2,752 | 70,833 | SH | DFND | 5 | 70,833 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 102 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
FQF TR | FUND | 351680855 | 348 | 10,918 | SH | DFND | 5 | 0 | 0 | 10,918 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 129 | 17,679 | SH | DFND | 2 | 17,679 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 123 | 16,877 | SH | DFND | 4 | 16,877 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 26 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 20,041 | 250,671 | SH | DFND | 8 | 242,521 | 3,441 | 4,709 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 131 | 1,636 | SH | DFND | 16 | 0 | 0 | 1,636 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 5,126 | 64,117 | SH | DFND | 4 | 64,117 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 29,346 | 367,057 | SH | DFND | 5 | 367,057 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 131 | 1,641 | SH | DFND | 10 | 1,641 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 33,010 | 412,878 | SH | DFND | 5 | 352 | 0 | 412,526 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 858 | 10,733 | SH | DFND | 7 | 10,733 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 584 | 28,125 | SH | DFND | 4 | 26,350 | 0 | 1,775 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 6 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 43 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 20 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 52 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,078 | 23,478 | SH | DFND | 7 | 23,478 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 459 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 148 | 3,220 | SH | DFND | 6 | 3,220 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 3,155 | 68,732 | SH | DFND | 5 | 68,732 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COMMON | 35352P104 | 1,340 | 39,300 | SH | DFND | 4 | 32,900 | 0 | 6,400 | |
FRANKLIN FINL NETWORK INC | COMMON | 35352P104 | 87 | 2,541 | SH | DFND | 2 | 0 | 0 | 2,541 | |
FRANKLIN RES INC | COMMON | 354613101 | 4,553 | 105,068 | SH | DFND | 2 | 104,773 | 0 | 295 | |
FRANKLIN RES INC | COMMON | 354613101 | 5,472 | 126,295 | SH | DFND | 4 | 126,295 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 27,095 | 625,316 | SH | DFND | 5 | 625,316 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 13 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 64 | 1,472 | SH | DFND | 6 | 1,472 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 6,296 | 145,301 | SH | DFND | 5 | 0 | 0 | 145,301 | |
FRANKLIN RES INC | COMMON | 354613101 | 9 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 7 | 645 | SH | DFND | 7 | 645 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 2,717 | 253,004 | SH | DFND | 4 | 228,629 | 0 | 24,375 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 624 | 58,063 | SH | DFND | 2 | 58,063 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 2,758 | 256,822 | SH | DFND | 5 | 256,822 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 72 | 10,753 | SH | DFND | 2 | 10,753 | 0 | 0 | |
FREDS INC | COMMON | 356108100 | 15 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
FREDS INC | COMMON | 356108100 | 32 | 7,779 | SH | DFND | 2 | 7,779 | 0 | 0 | |
FREDS INC | COMMON | 356108100 | 311 | 76,866 | SH | DFND | 5 | 76,866 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 264 | 13,904 | SH | OTR | 2 | 13,704 | 0 | 200 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 6 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 41 | 2,180 | SH | OTR | 10 | 2,180 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 17,440 | 919,840 | SH | DFND | 2 | 916,396 | 0 | 3,444 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 136,119 | 7,179,270 | SH | DFND | 8 | 6,823,204 | 30,556 | 325,510 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 652 | 34,370 | SH | DFND | 7 | 34,370 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 657 | 34,632 | SH | DFND | 17 | 0 | 34,632 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,534 | 239,125 | SH | DFND | 5 | 32,154 | 0 | 206,971 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 53,145 | 2,803,005 | SH | DFND | 4 | 2,708,424 | 0 | 94,581 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 35 | 1,850 | SH | DFND | 16 | 0 | 0 | 1,850 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 87,639 | 4,622,292 | SH | DFND | 5 | 4,622,292 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 126 | 6,626 | SH | DFND | 10 | 6,626 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,958 | 103,278 | SH | DFND | 15 | 103,278 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 33 | 1,756 | SH | DFND | 19 | 1,756 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D907 | 36 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 7,347 | 387,500 | SH | Put | DFND | 5 | 387,500 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 38 | 2,000 | SH | Put | DFND | 5 | 0 | 0 | 2,000 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 45 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 1 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 847 | 49,569 | SH | DFND | 4 | 42,700 | 0 | 6,869 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 10 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 34 | 654 | SH | DFND | 5 | 555 | 0 | 99 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 4,333 | 82,451 | SH | DFND | 4 | 82,451 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 3,729 | 78,232 | SH | DFND | 4 | 70,932 | 0 | 7,300 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1,478 | 31,005 | SH | DFND | 8 | 31,005 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 483 | 10,142 | SH | DFND | 2 | 10,142 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 3,859 | 203,644 | SH | DFND | 8 | 203,644 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 928 | 48,990 | SH | DFND | 5 | 48,990 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 16,205 | 855,157 | SH | DFND | 4 | 787,731 | 0 | 67,426 | |
FRESHPET INC | COMMON | 358039105 | 1,200 | 63,342 | SH | DFND | 2 | 63,342 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PREF CONV | 35906A207 | 121 | 11,179 | SH | DFND | 5 | 2,360 | 0 | 8,819 | |
FRONTIER COMMUNICATIONS CORP | PREF CONV | 35906A207 | 23 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PREF CONV | 35906A207 | 713 | 65,865 | SH | DFND | 4 | 65,865 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PREF CONV | 35906A207 | 144 | 13,350 | SH | DFND | 16 | 13,350 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PREF CONV | 35906A207 | 217 | 20,044 | SH | DFND | 8 | 1,155 | 0 | 18,889 | |
FRONTIER COMMUNICATIONS CORP | PREF CONV | 35906A207 | 77 | 7,077 | SH | DFND | 15 | 7,077 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 1 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 215 | 31,750 | SH | DFND | 4 | 31,750 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 115 | 17,058 | SH | DFND | 2 | 17,026 | 0 | 32 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 1,055 | 156,091 | SH | DFND | 5 | 156,091 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 3 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPTION | 35906A956 | 370 | 54,744 | SH | Put | DFND | 5 | 54,744 | 0 | 0 |
FRONTLINE LTD | COMMON | G3682E192 | 76 | 16,613 | SH | DFND | 2 | 16,613 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 4 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 63 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 577 | 10,576 | SH | DFND | 5 | 10,576 | 0 | 0 | |
FS INVT CORP | COMMON | 302635107 | 89 | 12,136 | SH | DFND | 7 | 12,136 | 0 | 0 | |
FS INVT CORP | COMMON | 302635107 | 2,395 | 325,875 | SH | DFND | 5 | 325,875 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 610 | 84,781 | SH | DFND | 5 | 84,781 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 57 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 67 | 9,260 | SH | DFND | 2 | 9,254 | 0 | 6 | |
FTI CONSULTING INC | COMMON | 302941109 | 3,548 | 82,593 | SH | DFND | 5 | 82,593 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 7,495 | 174,455 | SH | DFND | 8 | 174,455 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 28,532 | 664,163 | SH | DFND | 4 | 597,063 | 0 | 67,100 | |
FTI CONSULTING INC | COMMON | 302941109 | 2,159 | 50,265 | SH | DFND | 2 | 50,265 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 13 | 2,943 | SH | DFND | 5 | 2,943 | 0 | 0 | |
FULL HOUSE RESORTS INC | COMMON | 359678109 | 148 | 37,869 | SH | DFND | 5 | 37,869 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 4,212 | 78,196 | SH | DFND | 5 | 78,196 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 1,427 | 26,481 | SH | DFND | 2 | 25,487 | 0 | 994 | |
FULLER H B CO | COMMON | 359694106 | 1,288 | 23,913 | SH | DFND | 4 | 23,913 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 24 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
FULTON FINL CORP PA | COMMON | 360271100 | 6,693 | 373,910 | SH | DFND | 2 | 268,924 | 0 | 104,986 | |
FULTON FINL CORP PA | COMMON | 360271100 | 2,550 | 142,472 | SH | DFND | 5 | 142,472 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 23,676 | 1,322,694 | SH | DFND | 4 | 1,115,344 | 0 | 207,350 | |
FUNKO INC | COMMON | 361008105 | 17 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
FUNKO INC | COMMON | 361008105 | 757 | 113,871 | SH | DFND | 2 | 113,871 | 0 | 0 | |
FUNKO INC | COMMON | 361008105 | 5,713 | 859,100 | SH | DFND | 4 | 734,525 | 0 | 124,575 | |
FUSION TELECOMM INTL INC | COMMON | 36113B400 | 491 | 130,807 | SH | DFND | 5 | 130,807 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 1,611 | 114,353 | SH | DFND | 2 | 114,353 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 9,774 | 693,693 | SH | DFND | 4 | 604,276 | 0 | 89,417 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 30 | 2,159 | SH | DFND | 16 | 0 | 0 | 2,159 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 58 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 345 | 9,343 | SH | DFND | 2 | 9,343 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 45 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 3 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 277 | 13,978 | SH | DFND | 5 | 13,978 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 34 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
GABELLI EQUITY TR INC | FUND | 362397101 | 28 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI HLTHCARE & WELLNESS | FUND | 36246K103 | 2 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAFISA S A | ADR | 362607400 | 381 | 30,157 | SH | DFND | 5 | 30,157 | 0 | 0 | |
GAIA INC NEW | COMMON | 36269P104 | 24 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 1,529 | 152,923 | SH | DFND | 5 | 0 | 0 | 152,923 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 74 | 7,382 | SH | DFND | 2 | 7,382 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 2,505 | 26,718 | SH | DFND | 5 | 26,718 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,933 | 46,354 | SH | OTR | 2 | 7,349 | 38,905 | 100 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,478 | 23,355 | SH | OTR | 21 | 0 | 23,355 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 196 | 3,090 | SH | OTR | 1 | 1,731 | 0 | 1,359 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,172 | 18,528 | SH | OTR | 13 | 0 | 18,528 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 37,192 | 587,737 | SH | DFND | 8 | 560,191 | 0 | 27,546 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 52,558 | 830,561 | SH | DFND | 2 | 829,704 | 0 | 857 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,554 | 40,368 | SH | DFND | 19 | 40,368 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 39 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,997 | 47,368 | SH | DFND | 10 | 47,368 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,184 | 18,710 | SH | DFND | 16 | 0 | 0 | 18,710 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 486 | 7,673 | SH | DFND | 1 | 7,608 | 0 | 65 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 548 | 8,663 | SH | DFND | 5 | 173 | 0 | 8,490 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 199,898 | 3,158,938 | SH | DFND | 4 | 2,667,385 | 0 | 491,553 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 5,216 | 82,426 | SH | DFND | 5 | 82,426 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 386 | 6,098 | SH | DFND | 7 | 6,098 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,742 | 43,325 | SH | DFND | 15 | 43,325 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | COMMON | M47238106 | 36 | 3,980 | SH | DFND | 5 | 3,980 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | FUND | 36465A109 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 864 | 29,125 | SH | DFND | 4 | 25,925 | 0 | 3,200 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 70 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 82 | 2,764 | SH | DFND | 5 | 2,764 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 645 | 35,936 | SH | DFND | 5 | 0 | 0 | 35,936 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 0 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 1,269 | 70,671 | SH | DFND | 2 | 69,823 | 0 | 848 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 1,151 | 64,114 | SH | DFND | 4 | 59,947 | 0 | 4,167 | |
GAMESTOP CORP NEW | OPTION | 36467W909 | 339 | 18,900 | SH | Call | DFND | 5 | 18,900 | 0 | 0 |
GAMESTOP CORP NEW | OPTION | 36467W959 | 898 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 146 | 3,946 | SH | OTR | 13 | 0 | 3,946 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 72 | 1,937 | SH | OTR | 21 | 0 | 1,937 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 181 | 4,894 | SH | OTR | 2 | 0 | 4,894 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 294 | 7,944 | SH | DFND | 4 | 6,997 | 0 | 947 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 14,619 | 395,117 | SH | DFND | 5 | 395,117 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 7 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 161 | 4,348 | SH | DFND | 5 | 0 | 0 | 4,348 | |
GANNETT CO INC | COMMON | 36473H104 | 121 | 10,400 | SH | DFND | 16 | 0 | 0 | 10,400 | |
GANNETT CO INC | COMMON | 36473H104 | 2,039 | 175,951 | SH | DFND | 5 | 175,951 | 0 | 0 | |
GANNETT CO INC | COMMON | 36473H104 | 4,225 | 364,550 | SH | DFND | 2 | 364,190 | 0 | 360 | |
GANNETT CO INC | COMMON | 36473H104 | 32,558 | 2,809,137 | SH | DFND | 4 | 2,475,364 | 0 | 333,773 | |
GAP INC DEL | COMMON | 364760108 | 1,442 | 42,332 | SH | DFND | 10 | 42,332 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 303,195 | 8,901,801 | SH | DFND | 4 | 8,682,996 | 0 | 218,805 | |
GAP INC DEL | COMMON | 364760108 | 508 | 14,911 | SH | DFND | 8 | 14,911 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 14,675 | 430,863 | SH | DFND | 2 | 430,742 | 0 | 121 | |
GAP INC DEL | COMMON | 364760108 | 48 | 1,417 | SH | DFND | 7 | 1,417 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 2,246 | 65,940 | SH | DFND | 1 | 65,927 | 0 | 13 | |
GAP INC DEL | COMMON | 364760108 | 1,466 | 43,045 | SH | DFND | 5 | 7,224 | 0 | 35,821 | |
GAP INC DEL | COMMON | 364760108 | 15,876 | 466,113 | SH | DFND | 5 | 466,113 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 20 | 599 | SH | DFND | 6 | 599 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 81 | 2,375 | SH | DFND | 16 | 0 | 0 | 2,375 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 9 | 274 | SH | DFND | 5 | 0 | 0 | 274 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 5,257 | 154,931 | SH | DFND | 4 | 154,700 | 0 | 231 | |
GARMIN LTD | COMMON | H2906T109 | 21 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 9,574 | 160,723 | SH | DFND | 4 | 150,623 | 0 | 10,100 | |
GARMIN LTD | COMMON | H2906T109 | 593 | 9,950 | SH | DFND | 1 | 9,505 | 0 | 445 | |
GARMIN LTD | COMMON | H2906T109 | 9,331 | 156,631 | SH | DFND | 2 | 156,631 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 37 | 619 | SH | DFND | 5 | 0 | 0 | 619 | |
GARMIN LTD | COMMON | H2906T109 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 17 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 17,113 | 287,280 | SH | DFND | 5 | 287,280 | 0 | 0 | |
GARRISON CAP INC | COMMON | 366554103 | 157 | 19,300 | SH | DFND | 5 | 19,300 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 47 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 86,456 | 702,035 | SH | DFND | 4 | 668,235 | 0 | 33,800 | |
GARTNER INC | COMMON | 366651107 | 2,586 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 6,409 | 52,044 | SH | DFND | 2 | 45,999 | 0 | 6,045 | |
GARTNER INC | COMMON | 366651107 | 238 | 1,935 | SH | DFND | 7 | 1,935 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 2,630 | 21,355 | SH | DFND | 5 | 0 | 0 | 21,355 | |
GASLOG LTD | COMMON | G37585109 | 150 | 6,743 | SH | DFND | 5 | 6,743 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 196 | 8,819 | SH | DFND | 2 | 8,819 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 18 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
GASLOG LTD | COMMON | G37585109 | 33 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 15,782 | 637,658 | SH | DFND | 20 | 637,658 | 0 | 0 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 445 | 17,992 | SH | DFND | 5 | 17,992 | 0 | 0 | |
GASTAR EXPL INC NEW | COMMON | 36729W202 | 41 | 38,918 | SH | DFND | 2 | 38,918 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2,053 | 33,023 | SH | DFND | 5 | 33,023 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 65 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 1,437 | 23,118 | SH | DFND | 2 | 23,118 | 0 | 0 | |
GAZIT GLOBE LTD | COMMON | M4793C102 | 13 | 1,186 | SH | DFND | 6 | 1,186 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,597 | 81,406 | SH | DFND | 2 | 81,406 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,980 | 93,426 | SH | DFND | 8 | 93,426 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 91,119 | 2,856,399 | SH | DFND | 4 | 2,606,925 | 0 | 249,474 | |
GDS HLDGS LTD | ADR | 36165L108 | 2,027 | 89,968 | SH | DFND | 5 | 89,968 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COMMON | 36870A108 | 11 | 1,401 | SH | DFND | 5 | 1,401 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 22 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 1 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
GENCOR INDS INC | COMMON | 368678108 | 29 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
GENER8 MARITIME INC | COMMON | Y26889108 | 67 | 10,193 | SH | DFND | 2 | 10,193 | 0 | 0 | |
GENER8 MARITIME INC | COMMON | Y26889108 | 46 | 6,922 | SH | DFND | 5 | 6,922 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 96,244 | 1,943,541 | SH | DFND | 4 | 1,798,280 | 0 | 145,261 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,140 | 43,207 | SH | DFND | 2 | 42,345 | 0 | 862 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4,035 | 81,473 | SH | DFND | 8 | 46,821 | 34,652 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 199 | 4,025 | SH | DFND | 16 | 0 | 0 | 4,025 | |
GENERAC HLDGS INC | COMMON | 368736104 | 87 | 1,750 | SH | DFND | 5 | 0 | 0 | 1,750 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 28,760 | 971,606 | SH | DFND | 4 | 821,706 | 0 | 149,900 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 36,400 | 1,229,742 | SH | DFND | 5 | 1,229,742 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 14,544 | 491,357 | SH | DFND | 8 | 491,357 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 16,852 | 569,321 | SH | DFND | 2 | 569,321 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 7,301 | 6,916,000 | PRN | DFND | 5 | 6,916,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | COMMON | 369385109 | 4,129 | 105,827 | SH | DFND | 5 | 105,827 | 0 | 0 | |
GENERAL COMMUNICATION INC | COMMON | 369385109 | 224 | 5,743 | SH | DFND | 2 | 5,743 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,646 | 13,008 | SH | OTR | 21 | 0 | 13,008 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 12,100 | 59,472 | SH | OTR | 2 | 38,069 | 20,515 | 888 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 710 | 3,490 | SH | OTR | 1 | 2,129 | 0 | 1,361 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,170 | 10,665 | SH | OTR | 13 | 0 | 10,665 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,085 | 20,077 | SH | DFND | 15 | 20,077 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 11,782 | 57,911 | SH | DFND | 8 | 44,608 | 0 | 13,303 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 183,640 | 902,629 | SH | DFND | 2 | 888,113 | 0 | 14,516 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,631 | 12,930 | SH | DFND | 16 | 0 | 0 | 12,930 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 15,655 | 76,949 | SH | DFND | 5 | 76,949 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,773 | 38,208 | SH | DFND | 5 | 462 | 0 | 37,746 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,005 | 9,853 | SH | DFND | 1 | 9,534 | 0 | 319 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 924,059 | 4,541,948 | SH | DFND | 4 | 3,980,551 | 0 | 561,397 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,929 | 73,379 | SH | DFND | 10 | 37,101 | 0 | 36,278 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,768 | 23,438 | SH | DFND | 19 | 23,438 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 264 | 1,298 | SH | DFND | 7 | 1,298 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550908 | 4,089 | 20,100 | SH | Call | DFND | 5 | 20,100 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550958 | 4,537 | 22,300 | SH | Put | DFND | 5 | 22,300 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 820 | 46,995 | SH | OTR | 1 | 33,677 | 0 | 13,318 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 28,082 | 1,609,304 | SH | OTR | 2 | 1,363,267 | 0 | 246,037 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 7,533 | 431,686 | SH | DFND | 10 | 265,930 | 0 | 165,756 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 93,014 | 5,330,340 | SH | DFND | 2 | 5,217,006 | 0 | 113,334 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,096 | 292,029 | SH | DFND | 5 | 11,072 | 0 | 280,957 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 238 | 13,650 | SH | DFND | 19 | 13,650 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 17,920 | 1,026,952 | SH | DFND | 8 | 648,094 | 0 | 378,858 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 381,011 | 21,834,434 | SH | DFND | 4 | 18,022,784 | 0 | 3,811,650 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 13,968 | 800,474 | SH | DFND | 1 | 797,427 | 0 | 3,047 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 14,513 | 831,702 | SH | DFND | 7 | 831,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,173 | 124,523 | SH | DFND | 15 | 124,523 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,125 | 64,478 | SH | DFND | 16 | 20,948 | 0 | 43,530 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 57,029 | 3,268,140 | SH | DFND | 5 | 3,268,140 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604903 | 22,727 | 1,302,400 | SH | Call | DFND | 5 | 1,302,400 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604953 | 52,319 | 2,998,200 | SH | Put | DFND | 5 | 2,998,200 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 8,601 | 145,062 | SH | OTR | 2 | 112,317 | 0 | 32,745 | |
GENERAL MLS INC | COMMON | 370334104 | 163 | 2,741 | SH | OTR | 1 | 2,600 | 0 | 141 | |
GENERAL MLS INC | COMMON | 370334104 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 11,215 | 189,153 | SH | DFND | 2 | 188,091 | 0 | 1,062 | |
GENERAL MLS INC | COMMON | 370334104 | 13,995 | 236,045 | SH | DFND | 4 | 235,453 | 0 | 592 | |
GENERAL MLS INC | COMMON | 370334104 | 3,018 | 50,908 | SH | DFND | 5 | 315 | 0 | 50,593 | |
GENERAL MLS INC | COMMON | 370334104 | 38 | 646 | SH | DFND | 19 | 646 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 54,268 | 915,300 | SH | DFND | 5 | 915,300 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 336 | 5,668 | SH | DFND | 8 | 5,668 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 6,199 | 104,546 | SH | DFND | 7 | 104,546 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334954 | 1,921 | 32,400 | SH | Put | DFND | 5 | 32,400 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 688 | 16,782 | SH | OTR | 1 | 16,500 | 0 | 282 | |
GENERAL MTRS CO | COMMON | 37045V100 | 4,428 | 108,019 | SH | OTR | 2 | 59,194 | 48,525 | 300 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,230 | 30,012 | SH | OTR | 21 | 0 | 30,012 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 11 | 270 | SH | OTR | 10 | 270 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 241 | 5,870 | SH | OTR | 13 | 0 | 5,870 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 32,216 | 785,952 | SH | DFND | 5 | 785,952 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 32,908 | 802,831 | SH | DFND | 5 | 119,096 | 0 | 683,735 | |
GENERAL MTRS CO | COMMON | 37045V100 | 92 | 2,236 | SH | DFND | 1 | 2,220 | 0 | 16 | |
GENERAL MTRS CO | COMMON | 37045V100 | 66 | 1,620 | SH | DFND | 6 | 1,620 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 64 | 1,552 | SH | DFND | 7 | 1,552 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 145,770 | 3,556,225 | SH | DFND | 4 | 3,538,109 | 0 | 18,116 | |
GENERAL MTRS CO | COMMON | 37045V100 | 64 | 1,551 | SH | DFND | 19 | 1,551 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 34,196 | 834,247 | SH | DFND | 2 | 643,105 | 0 | 191,142 | |
GENERAL MTRS CO | COMMON | 37045V100 | 9,769 | 238,332 | SH | DFND | 8 | 238,332 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 362,807 | 8,851,100 | SH | Call | DFND | 8 | 8,300,100 | 0 | 551,000 |
GENERAL MTRS CO | OPTION | 37045V900 | 31,956 | 779,600 | SH | Call | DFND | 5 | 779,600 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 48,282 | 1,177,900 | SH | Put | DFND | 5 | 1,177,900 | 0 | 0 |
GENERAL MTRS CO | WARRANT | 37045V126 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 136 | 4,199 | SH | DFND | 2 | 4,199 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 24 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 219 | 2,779 | SH | OTR | 13 | 0 | 2,779 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 108 | 1,366 | SH | OTR | 21 | 0 | 1,366 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 271 | 3,447 | SH | OTR | 2 | 0 | 3,447 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 50 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
GENESEE & WYO INC | COMMON | 371559105 | 66 | 839 | SH | DFND | 5 | 0 | 0 | 839 | |
GENESEE & WYO INC | COMMON | 371559105 | 2,198 | 27,913 | SH | DFND | 2 | 23,938 | 0 | 3,975 | |
GENESEE & WYO INC | COMMON | 371559105 | 18 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
GENESIS ENERGY L P | COMMON | 371927104 | 274 | 12,278 | SH | DFND | 5 | 12,278 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 54,568 | 2,441,538 | SH | DFND | 20 | 2,441,538 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 10 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 11 | 15,055 | SH | DFND | 2 | 15,055 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 3 | 4,343 | SH | DFND | 16 | 0 | 0 | 4,343 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 0 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 403 | 528,276 | SH | DFND | 4 | 491,068 | 0 | 37,208 | |
GENIE ENERGY LTD | COMMON | 372284208 | 808 | 185,300 | SH | DFND | 4 | 155,300 | 0 | 30,000 | |
GENIE ENERGY LTD | COMMON | 372284208 | 13 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 11,537 | 2,766,590 | SH | DFND | 8 | 2,184,310 | 0 | 582,280 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 7,793 | 1,868,865 | SH | DFND | 4 | 1,721,049 | 0 | 147,816 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 573 | 137,298 | SH | DFND | 2 | 137,298 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COMMON | 372427104 | 7 | 6,131 | SH | DFND | 2 | 6,131 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 146 | 4,262 | SH | DFND | 2 | 4,262 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 17 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 26 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 8,442 | 265,958 | SH | DFND | 5 | 265,958 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 3,267 | 102,929 | SH | DFND | 8 | 102,929 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,432 | 45,114 | SH | DFND | 4 | 22,414 | 0 | 22,700 | |
GENTEX CORP | COMMON | 371901109 | 1 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
GENTEX CORP | COMMON | 371901109 | 10 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 2,932 | 139,971 | SH | DFND | 4 | 139,971 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 2,309 | 110,198 | SH | DFND | 2 | 110,198 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 3,938 | 187,957 | SH | DFND | 8 | 187,957 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 5 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
GENTHERM INC | COMMON | 37253A103 | 3,106 | 97,835 | SH | DFND | 5 | 97,835 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 102 | 3,213 | SH | DFND | 4 | 3,213 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 251 | 7,907 | SH | DFND | 2 | 7,907 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 610 | 6,421 | SH | OTR | 21 | 0 | 6,421 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 53 | 563 | SH | OTR | 1 | 423 | 0 | 140 | |
GENUINE PARTS CO | COMMON | 372460105 | 3,626 | 38,166 | SH | OTR | 2 | 30,803 | 1,363 | 6,000 | |
GENUINE PARTS CO | COMMON | 372460105 | 309 | 3,253 | SH | OTR | 13 | 0 | 3,253 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 33,819 | 355,953 | SH | DFND | 5 | 355,953 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 20,263 | 213,272 | SH | DFND | 2 | 209,520 | 0 | 3,752 | |
GENUINE PARTS CO | COMMON | 372460105 | 86 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 392 | 4,129 | SH | DFND | 1 | 4,055 | 0 | 74 | |
GENUINE PARTS CO | COMMON | 372460105 | 532,090 | 5,600,361 | SH | DFND | 4 | 5,362,845 | 0 | 237,516 | |
GENUINE PARTS CO | COMMON | 372460105 | 4,162 | 43,810 | SH | DFND | 5 | 0 | 0 | 43,810 | |
GENUINE PARTS CO | COMMON | 372460105 | 3,927 | 41,330 | SH | DFND | 19 | 41,330 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,559 | 16,410 | SH | DFND | 10 | 16,410 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 58,603 | 616,811 | SH | DFND | 8 | 616,811 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,384 | 14,570 | SH | DFND | 16 | 0 | 0 | 14,570 | |
GENWORTH FINL INC | COMMON | 37247D106 | 5,948 | 1,912,484 | SH | DFND | 5 | 1,912,484 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 940 | 302,256 | SH | DFND | 2 | 302,256 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 27 | 1,136 | SH | OTR | 10 | 1,136 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 32,287 | 1,368,107 | SH | DFND | 4 | 1,150,951 | 0 | 217,156 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 2,315 | 98,094 | SH | DFND | 5 | 98,094 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 10,989 | 465,656 | SH | DFND | 2 | 452,752 | 0 | 12,904 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 260 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 487 | 49,102 | SH | DFND | 19 | 49,102 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 1,635 | 164,966 | SH | DFND | 4 | 164,966 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 69 | 6,999 | SH | DFND | 5 | 6,999 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 22,374 | 2,257,681 | SH | DFND | 8 | 2,226,655 | 31,026 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 37 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 75 | 5,791 | SH | DFND | 5 | 5,791 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 27,393 | 7,363,599 | SH | DFND | 4 | 5,447,691 | 1,095,040 | 820,868 | |
GERDAU S A | ADR | 373737105 | 7,468 | 2,007,621 | SH | DFND | 5 | 2,007,621 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 26 | 7,018 | SH | DFND | 6 | 7,018 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 9 | 2,426 | SH | DFND | 7 | 2,426 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 1,043 | 280,336 | SH | DFND | 8 | 280,336 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 101 | 2,848 | SH | DFND | 5 | 2,848 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 517 | 14,628 | SH | DFND | 2 | 10,054 | 0 | 4,574 | |
GERON CORP | COMMON | 374163103 | 20 | 11,004 | SH | DFND | 5 | 0 | 0 | 11,004 | |
GERON CORP | COMMON | 374163103 | 58 | 32,075 | SH | DFND | 2 | 32,075 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,886 | 69,437 | SH | DFND | 5 | 69,437 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 5,037 | 185,463 | SH | DFND | 2 | 185,463 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 19,264 | 709,295 | SH | DFND | 4 | 600,649 | 0 | 108,646 | |
GGP INC | COMMON | 36174X101 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
GGP INC | COMMON | 36174X101 | 6,371 | 272,360 | SH | DFND | 2 | 272,136 | 0 | 224 | |
GGP INC | COMMON | 36174X101 | 118 | 5,061 | SH | DFND | 7 | 5,061 | 0 | 0 | |
GGP INC | COMMON | 36174X101 | 83,963 | 3,589,697 | SH | DFND | 4 | 3,507,921 | 0 | 81,776 | |
GGP INC | COMMON | 36174X101 | 14 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
GGP INC | COMMON | 36174X101 | 10,705 | 457,689 | SH | DFND | 5 | 457,689 | 0 | 0 | |
GGP INC | OPTION | 36174X951 | 11,683 | 499,500 | SH | Put | DFND | 5 | 499,500 | 0 | 0 |
GIBRALTAR INDS INC | COMMON | 374689107 | 909 | 27,537 | SH | DFND | 5 | 27,537 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 65 | 1,975 | SH | DFND | 16 | 0 | 0 | 1,975 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 586 | 17,752 | SH | DFND | 2 | 17,752 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 6,759 | 204,823 | SH | DFND | 4 | 191,218 | 0 | 13,605 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 168,283 | 5,209,987 | SH | DFND | 4 | 5,023,056 | 0 | 186,931 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,953 | 60,452 | SH | DFND | 8 | 30,192 | 0 | 30,260 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 45 | 1,386 | SH | DFND | 6 | 1,386 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 14,113 | 436,923 | SH | DFND | 2 | 429,055 | 0 | 7,868 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 62 | 1,926 | SH | DFND | 10 | 1,926 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 71 | 2,184 | SH | DFND | 16 | 0 | 0 | 2,184 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 23,839 | 738,048 | SH | DFND | 5 | 738,048 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 864 | 12,067 | SH | OTR | 1 | 9,291 | 0 | 2,776 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,578 | 77,868 | SH | OTR | 2 | 48,915 | 28,704 | 249 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 674 | 9,408 | SH | OTR | 18 | 9,408 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,226 | 17,120 | SH | OTR | 21 | 0 | 17,120 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,024 | 14,298 | SH | OTR | 13 | 0 | 14,298 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 108 | 1,507 | SH | OTR | 10 | 1,507 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 142,266 | 1,985,843 | SH | DFND | 8 | 1,652,658 | 68,063 | 265,122 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 108,884 | 1,519,873 | SH | DFND | 2 | 1,510,280 | 0 | 9,593 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 15,144 | 211,384 | SH | DFND | 5 | 2,419 | 0 | 208,965 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,091 | 15,227 | SH | DFND | 1 | 14,689 | 0 | 538 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,102 | 29,337 | SH | DFND | 19 | 29,337 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,731 | 24,163 | SH | DFND | 16 | 1,853 | 0 | 22,310 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,172 | 30,314 | SH | DFND | 15 | 30,314 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 48,533 | 677,457 | SH | DFND | 5 | 677,457 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 503,887 | 7,033,595 | SH | DFND | 4 | 6,290,514 | 0 | 743,081 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,060 | 84,590 | SH | DFND | 7 | 84,590 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 11,377 | 158,814 | SH | DFND | 10 | 158,814 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 32,782 | 457,600 | SH | Call | DFND | 5 | 457,600 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 64,060 | 894,200 | SH | Put | DFND | 5 | 894,200 | 0 | 0 |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 70,511 | 1,790,069 | SH | DFND | 4 | 1,622,533 | 0 | 167,536 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,330 | 33,769 | SH | DFND | 8 | 33,769 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 3,684 | 93,534 | SH | DFND | 5 | 93,534 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 2,541 | 64,503 | SH | DFND | 2 | 47,610 | 0 | 16,893 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 13 | 331 | SH | DFND | 5 | 0 | 0 | 331 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 732 | 79,500 | SH | OTR | 2 | 79,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 45 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 2,870 | 136,300 | SH | DFND | 4 | 122,275 | 0 | 14,025 | |
GLADSTONE COML CORP | COMMON | 376536108 | 12 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 238 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 219 | 19,658 | SH | DFND | 5 | 19,658 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 1,181 | 87,965 | SH | DFND | 5 | 87,965 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 93 | 4,351 | SH | DFND | 4 | 4,351 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 201 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 2,479 | 115,604 | SH | DFND | 5 | 115,604 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 26 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
GLAUKOS CORP | COMMON | 377322102 | 30 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 169 | 6,577 | SH | DFND | 2 | 6,179 | 0 | 398 | |
GLAUKOS CORP | COMMON | 377322102 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
GLAUKOS CORP | COMMON | 377322102 | 5 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
GLAUKOS CORP | OPTION | 377322902 | 641 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 156 | 4,387 | SH | OTR | 1 | 0 | 0 | 4,387 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,411 | 39,781 | SH | OTR | 2 | 39,781 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 90 | 2,525 | SH | DFND | 2 | 680 | 0 | 1,845 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,680 | 47,368 | SH | DFND | 5 | 2,334 | 0 | 45,034 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 101 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | |
GLAXOSMITHKLINE PLC | OPTION | 37733W905 | 5,143 | 145,000 | SH | Call | DFND | 5 | 145,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | OPTION | 37733W955 | 74 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 33 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 327 | 8,303 | SH | DFND | 2 | 7,965 | 0 | 338 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 5,600 | 142,325 | SH | DFND | 4 | 133,650 | 0 | 8,675 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 65 | 1,650 | SH | DFND | 16 | 0 | 0 | 1,650 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 6 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 2,778 | 70,598 | SH | DFND | 5 | 70,598 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | OPTION | 37890U958 | 1,653 | 42,000 | SH | Put | DFND | 5 | 42,000 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COMMON | 37953G103 | 21,714 | 656,019 | SH | DFND | 4 | 503,819 | 0 | 152,200 | |
GLOBAL BRASS & COPPR HLDGS I | COMMON | 37953G103 | 400 | 12,071 | SH | DFND | 8 | 12,071 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COMMON | 37953G103 | 6,278 | 189,661 | SH | DFND | 2 | 189,661 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COMMON | 37953G103 | 494 | 14,913 | SH | DFND | 5 | 14,913 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COMMON | 37951D102 | 25 | 11,043 | SH | DFND | 2 | 11,043 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 1,788 | 42,550 | SH | DFND | 4 | 39,000 | 0 | 3,550 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 113 | 2,686 | SH | DFND | 2 | 2,686 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 8 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 32 | 3,928 | SH | DFND | 2 | 3,928 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 301 | 14,629 | SH | DFND | 2 | 14,629 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 0 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 268 | 13,031 | SH | DFND | 5 | 13,031 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 13 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 285,098 | 2,844,155 | SH | DFND | 4 | 2,749,947 | 0 | 94,208 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 34,289 | 342,071 | SH | DFND | 2 | 330,534 | 0 | 11,537 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 33 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 21,123 | 210,722 | SH | DFND | 5 | 210,722 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 71,764 | 715,920 | SH | DFND | 8 | 652,686 | 0 | 63,234 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,230 | 12,267 | SH | DFND | 15 | 12,267 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 630 | 6,282 | SH | DFND | 5 | 0 | 0 | 6,282 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 485 | 4,838 | SH | DFND | 17 | 0 | 4,838 | 0 | |
GLOBAL PMTS INC | OPTION | 37940X902 | 2,566 | 25,600 | SH | Call | DFND | 5 | 25,600 | 0 | 0 |
GLOBAL WTR RES INC | COMMON | 379463102 | 20 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 186 | 18,080 | SH | DFND | 14 | 18,080 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E549 | 5 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
GLOBAL X FDS | FUND | 37954Y715 | 174 | 7,331 | SH | DFND | 5 | 0 | 0 | 7,331 | |
GLOBAL X FDS | FUND | 37954Y731 | 8 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
GLOBAL X FDS | FUND | 37954Y871 | 8 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
GLOBALSCAPE INC | COMMON | 37940G109 | 139 | 39,288 | SH | DFND | 5 | 39,288 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 161 | 122,819 | SH | DFND | 2 | 122,819 | 0 | 0 | |
GLOBALSTAR INC | COMMON | 378973408 | 5,087 | 3,883,253 | SH | DFND | 5 | 3,883,253 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 356 | 7,668 | SH | OTR | 21 | 0 | 7,668 | 0 | |
GLOBANT S A | COMMON | L44385109 | 28 | 594 | SH | OTR | 13 | 0 | 594 | 0 | |
GLOBANT S A | COMMON | L44385109 | 29,198 | 628,445 | SH | DFND | 4 | 628,445 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 6,287 | 135,310 | SH | DFND | 10 | 9,460 | 0 | 125,850 | |
GLOBANT S A | COMMON | L44385109 | 6,394 | 137,619 | SH | DFND | 2 | 137,619 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 1 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
GLOBANT S A | COMMON | L44385109 | 212 | 4,570 | SH | DFND | 16 | 4,570 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 51,790 | 1,114,717 | SH | DFND | 8 | 1,114,717 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 1,782 | 43,360 | SH | DFND | 2 | 43,360 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 890 | 21,645 | SH | DFND | 5 | 21,645 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 23 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
GLOBUS MED INC | COMMON | 379577208 | 77 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 83 | 22,787 | SH | DFND | 2 | 22,787 | 0 | 0 | |
GLYCOMIMETICS INC | OPTION | 38000Q902 | 1,360 | 81,000 | SH | Call | DFND | 5 | 81,000 | 0 | 0 |
GLYCOMIMETICS INC | OPTION | 38000Q952 | 1,360 | 81,000 | SH | Put | DFND | 5 | 81,000 | 0 | 0 |
GMS INC | COMMON | 36251C103 | 71 | 1,885 | SH | DFND | 5 | 1,885 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 2,029 | 53,909 | SH | DFND | 4 | 34,709 | 0 | 19,200 | |
GMS INC | COMMON | 36251C103 | 1,819 | 48,329 | SH | DFND | 2 | 48,329 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 311 | 84,288 | SH | DFND | 4 | 78,082 | 0 | 6,206 | |
GNC HLDGS INC | COMMON | 36191G107 | 54 | 14,635 | SH | DFND | 2 | 14,635 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 3 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
GNC HLDGS INC | COMMON | 36191G107 | 60 | 16,131 | SH | DFND | 5 | 16,131 | 0 | 0 | |
GNC HLDGS INC | OPTION | 36191G957 | 847 | 229,600 | SH | Put | DFND | 5 | 229,600 | 0 | 0 |
GNC HLDGS INC | BOND | 36191GAB3 | 1,533 | 3,280,000 | PRN | DFND | 8 | 0 | 3,280,000 | 0 | |
GNC HLDGS INC | BOND | 36191GAB3 | 3,111 | 6,654,000 | PRN | DFND | 16 | 6,654,000 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 33 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 33,356 | 663,407 | SH | DFND | 2 | 656,127 | 0 | 7,280 | |
GODADDY INC | COMMON | 380237107 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
GODADDY INC | COMMON | 380237107 | 209,936 | 4,175,335 | SH | DFND | 4 | 4,040,262 | 0 | 135,073 | |
GODADDY INC | COMMON | 380237107 | 915 | 18,193 | SH | DFND | 1 | 17,379 | 0 | 814 | |
GODADDY INC | COMMON | 380237107 | 6,378 | 126,844 | SH | DFND | 8 | 100,991 | 0 | 25,853 | |
GOGO INC | COMMON | 38046C109 | 3,711 | 329,006 | SH | DFND | 5 | 329,006 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 139 | 12,301 | SH | DFND | 2 | 12,301 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 2 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
GOGO INC | COMMON | 38046C109 | 41 | 3,601 | SH | DFND | 4 | 3,601 | 0 | 0 | |
GOGO INC | OPTION | 38046C959 | 2,256 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
GOGO INC | BOND | 38046CAB5 | 7,625 | 8,368,000 | PRN | DFND | 5 | 8,368,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 803 | 91,699 | SH | DFND | 5 | 91,699 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 5,466 | 183,349 | SH | DFND | 5 | 183,349 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 277 | 9,286 | SH | DFND | 7 | 9,286 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 618 | 20,737 | SH | DFND | 2 | 20,737 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 67 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 1,268 | 42,548 | SH | DFND | 5 | 0 | 0 | 42,548 | |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 18,130 | 795,181 | SH | DFND | 20 | 795,181 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 66 | 2,912 | SH | DFND | 5 | 2,912 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 11,844 | 2,754,485 | SH | DFND | 5 | 2,754,485 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 60 | 13,933 | SH | DFND | 5 | 0 | 0 | 13,933 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 12 | 2,617 | SH | DFND | 5 | 2,617 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 50 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 11 | 845 | SH | OTR | 2 | 845 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 96 | 7,514 | SH | DFND | 10 | 7,514 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 20,700 | 1,620,976 | SH | DFND | 5 | 1,620,976 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 94 | 7,322 | SH | DFND | 16 | 0 | 0 | 7,322 | |
GOLDCORP INC NEW | COMMON | 380956409 | 1,144 | 89,614 | SH | DFND | 8 | 67,813 | 0 | 21,801 | |
GOLDCORP INC NEW | COMMON | 380956409 | 2,745 | 214,982 | SH | DFND | 4 | 214,982 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 603 | 47,236 | SH | DFND | 5 | 7,528 | 0 | 39,708 | |
GOLDCORP INC NEW | COMMON | 380956409 | 432 | 33,810 | SH | DFND | 7 | 33,810 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 19 | 1,468 | SH | DFND | 19 | 1,468 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 74 | 5,804 | SH | DFND | 6 | 5,804 | 0 | 0 | |
GOLDCORP INC NEW | OPTION | 380956909 | 3,314 | 259,500 | SH | Call | DFND | 5 | 259,500 | 0 | 0 |
GOLDCORP INC NEW | OPTION | 380956959 | 3,193 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
GOLDEN ENTMT INC | COMMON | 381013101 | 97 | 2,972 | SH | DFND | 5 | 2,972 | 0 | 0 | |
GOLDEN ENTMT INC | COMMON | 381013101 | 74 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 7 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T104 | 671 | 754,439 | SH | DFND | 5 | 754,439 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 41 | 1,833 | SH | DFND | 7 | 1,833 | 0 | 0 | |
GOLDMAN SACHS BDC INC | BOND | 38147UAB3 | 1,753 | 1,700,000 | PRN | DFND | 8 | 0 | 1,700,000 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430206 | 997 | 27,834 | SH | DFND | 5 | 0 | 0 | 27,834 | |
GOLDMAN SACHS ETF TR | FUND | 381430453 | 24,760 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430503 | 53 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 676 | 2,653 | SH | OTR | 13 | 0 | 2,653 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 15,599 | 61,232 | SH | OTR | 2 | 39,641 | 21,349 | 242 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,447 | 5,679 | SH | OTR | 21 | 0 | 5,679 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 467 | 1,834 | SH | OTR | 1 | 1,029 | 0 | 805 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 191,680 | 752,395 | SH | DFND | 2 | 626,281 | 0 | 126,114 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 520 | 2,040 | SH | DFND | 16 | 0 | 0 | 2,040 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,609 | 14,168 | SH | DFND | 10 | 14,168 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 193 | 757 | SH | DFND | 19 | 757 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 28,599 | 112,258 | SH | DFND | 1 | 111,645 | 0 | 613 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 20,737 | 81,398 | SH | DFND | 5 | 4,322 | 0 | 77,076 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 320,752 | 1,259,037 | SH | DFND | 4 | 1,112,203 | 0 | 146,834 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,499 | 21,584 | SH | DFND | 11 | 21,584 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 10,384 | 40,760 | SH | DFND | 8 | 33,664 | 0 | 7,096 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 445 | 1,745 | SH | DFND | 6 | 1,745 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 67,868 | 266,398 | SH | DFND | 5 | 266,398 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 10,674 | 41,900 | SH | Call | DFND | 5 | 41,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 41,399 | 162,500 | SH | Put | DFND | 5 | 162,500 | 0 | 0 |
GOLUB CAP BDC INC | COMMON | 38173M102 | 8 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 7 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 132 | 7,241 | SH | DFND | 5 | 7,241 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 49 | 2,716 | SH | DFND | 7 | 2,716 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 4 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
GOODRICH PETE CORP | COMMON | 382410843 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410843 | 6,659 | 610,323 | SH | DFND | 5 | 610,323 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410843 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
GOODRICH PETE CORP | BOND | 382410AR9 | 10,000 | 10,000,000 | PRN | DFND | 5 | 10,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 99 | 3,062 | SH | OTR | 1 | 0 | 0 | 3,062 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 84 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 2,446 | 75,713 | SH | DFND | 2 | 72,460 | 0 | 3,253 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 583 | 18,048 | SH | DFND | 5 | 276 | 0 | 17,772 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 15,679 | 485,281 | SH | DFND | 5 | 485,281 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 10 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 3,121 | 96,588 | SH | DFND | 4 | 96,588 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTION | 382550901 | 1,105 | 34,200 | SH | Call | DFND | 5 | 34,200 | 0 | 0 |
GOPRO INC | COMMON | 38268T103 | 178 | 23,541 | SH | DFND | 2 | 23,541 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 501 | 66,145 | SH | DFND | 5 | 66,145 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 29 | 3,810 | SH | DFND | 5 | 0 | 0 | 3,810 | |
GOPRO INC | COMMON | 38268T103 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 242 | 7,750 | SH | DFND | 5 | 7,750 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 119 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 34 | 1,098 | SH | DFND | 7 | 1,098 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 15,125 | 815,804 | SH | DFND | 4 | 730,904 | 0 | 84,900 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 3,845 | 207,367 | SH | DFND | 5 | 207,367 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 1,001 | 54,007 | SH | DFND | 2 | 54,007 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 63 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 698 | 30,066 | SH | DFND | 5 | 30,066 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 23 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 8,521 | 82,920 | SH | DFND | 17 | 82,920 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 1,636 | 15,919 | SH | DFND | 5 | 15,919 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 7,682 | 109,535 | SH | DFND | 5 | 109,535 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 50 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 246 | 3,501 | SH | DFND | 4 | 3,501 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 51 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
GRACE W R & CO DEL NEW | OPTION | 38388F908 | 7,581 | 108,100 | SH | Call | DFND | 5 | 108,100 | 0 | 0 |
GRACO INC | COMMON | 384109104 | 21,468 | 474,749 | SH | DFND | 4 | 437,807 | 0 | 36,942 | |
GRACO INC | COMMON | 384109104 | 4,401 | 97,317 | SH | DFND | 2 | 97,317 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 23 | 519 | SH | DFND | 5 | 0 | 0 | 519 | |
GRACO INC | COMMON | 384109104 | 5,464 | 120,830 | SH | DFND | 5 | 120,830 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 5,042 | 111,510 | SH | DFND | 8 | 111,510 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 83 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 14 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
GRAHAM CORP | COMMON | 384556106 | 71 | 3,414 | SH | DFND | 5 | 0 | 0 | 3,414 | |
GRAHAM CORP | COMMON | 384556106 | 1,756 | 83,900 | SH | DFND | 4 | 76,775 | 0 | 7,125 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 28 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,279 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,784 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 190 | 340 | SH | DFND | 5 | 25 | 0 | 315 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 7,676 | 13,748 | SH | DFND | 5 | 13,748 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 6 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
GRAINGER W W INC | COMMON | 384802104 | 520 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 2,283 | 9,664 | SH | DFND | 5 | 1,036 | 0 | 8,628 | |
GRAINGER W W INC | COMMON | 384802104 | 38 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 6,505 | 27,535 | SH | DFND | 2 | 27,508 | 0 | 27 | |
GRAINGER W W INC | COMMON | 384802104 | 4,993 | 21,134 | SH | DFND | 4 | 21,134 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 14 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 11,576 | 49,000 | SH | DFND | 5 | 49,000 | 0 | 0 | |
GRAMERCY PPTY TR | COMMON | 385002308 | 3,578 | 134,197 | SH | DFND | 15 | 134,197 | 0 | 0 | |
GRAMERCY PPTY TR | COMMON | 385002308 | 609 | 22,851 | SH | DFND | 8 | 22,851 | 0 | 0 | |
GRAMERCY PPTY TR | COMMON | 385002308 | 28,426 | 1,066,258 | SH | DFND | 2 | 1,066,258 | 0 | 0 | |
GRAMERCY PPTY TR | COMMON | 385002308 | 110,936 | 4,161,129 | SH | DFND | 4 | 2,963,229 | 0 | 1,197,900 | |
GRAMERCY PPTY TR | COMMON | 385002308 | 61 | 2,272 | SH | DFND | 5 | 0 | 0 | 2,272 | |
GRAMERCY PPTY TR | COMMON | 385002308 | 317 | 11,900 | SH | DFND | 16 | 0 | 0 | 11,900 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 1,011 | 374,503 | SH | DFND | 5 | 374,503 | 0 | 0 | |
GRANA Y MONTERO S A A | ADR | 38500P208 | 126 | 44,152 | SH | DFND | 5 | 44,152 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,240 | 36,189 | SH | DFND | 4 | 23,389 | 0 | 12,800 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,440 | 38,426 | SH | DFND | 2 | 38,426 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 134 | 1,494 | SH | DFND | 5 | 1,278 | 0 | 216 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 750 | 8,374 | SH | DFND | 5 | 8,374 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 1,632 | 25,736 | SH | DFND | 2 | 24,036 | 0 | 1,700 | |
GRANITE CONSTR INC | COMMON | 387328107 | 27 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 165 | 9,304 | SH | DFND | 2 | 9,304 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 3,383 | 190,720 | SH | DFND | 5 | 190,720 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 106 | 5,954 | SH | DFND | 5 | 1,244 | 0 | 4,710 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 3 | 165 | SH | DFND | 4 | 0 | 0 | 165 | |
GRANITE PT MTG TR INC | BOND | 38741LAB3 | 11,560 | 11,500,000 | PRN | DFND | 5 | 11,500,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 8,509 | 225,411 | SH | DFND | 5 | 225,411 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 98,826 | 6,396,506 | SH | DFND | 4 | 6,223,751 | 0 | 172,755 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 435 | 28,173 | SH | DFND | 5 | 28,173 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 962 | 62,257 | SH | DFND | 10 | 62,257 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 394 | 25,493 | SH | DFND | 8 | 25,493 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 152 | 9,843 | SH | DFND | 16 | 0 | 0 | 9,843 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 12 | 770 | SH | DFND | 5 | 0 | 0 | 770 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 10,025 | 648,853 | SH | DFND | 2 | 648,853 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2,516 | 150,230 | SH | DFND | 2 | 150,230 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 5 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
GRAY TELEVISION INC | COMMON | 389375106 | 4,996 | 298,293 | SH | DFND | 4 | 216,093 | 0 | 82,200 | |
GRAY TELEVISION INC | COMMON | 389375106 | 604 | 36,083 | SH | DFND | 5 | 36,083 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 47 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 153 | 11,067 | SH | DFND | 5 | 11,067 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 437 | 31,615 | SH | DFND | 5 | 0 | 0 | 31,615 | |
GREAT ELM CAP GROUP INC | COMMON | 39036P209 | 13 | 3,313 | SH | DFND | 5 | 3,313 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 73 | 13,457 | SH | DFND | 5 | 13,457 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 66 | 12,256 | SH | DFND | 2 | 12,256 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 52 | 1,600 | SH | OTR | 2 | 0 | 0 | 1,600 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 25 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 23 | 718 | SH | DFND | 5 | 0 | 0 | 718 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 5,483 | 170,064 | SH | DFND | 2 | 168,408 | 0 | 1,656 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 7,392 | 229,265 | SH | DFND | 4 | 193,637 | 0 | 35,628 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 6,229 | 120,600 | SH | DFND | 4 | 104,000 | 0 | 16,600 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 260 | 5,042 | SH | DFND | 2 | 2,700 | 0 | 2,342 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 1,514 | 38,044 | SH | DFND | 5 | 38,044 | 0 | 0 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 2,117 | 53,180 | SH | DFND | 8 | 53,180 | 0 | 0 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 7 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 92,041 | 2,312,584 | SH | DFND | 4 | 2,124,704 | 0 | 187,880 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 2,313 | 58,127 | SH | DFND | 2 | 45,347 | 0 | 12,780 | |
GREEN BANCORP INC | COMMON | 39260X100 | 93 | 4,601 | SH | DFND | 2 | 0 | 0 | 4,601 | |
GREEN BANCORP INC | COMMON | 39260X100 | 5,089 | 250,700 | SH | DFND | 4 | 210,200 | 0 | 40,500 | |
GREEN BANCORP INC | COMMON | 39260X100 | 114 | 5,613 | SH | DFND | 5 | 5,613 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 58 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 6,451 | 107,052 | SH | DFND | 5 | 107,052 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 19 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
GREEN DOT CORP | COMMON | 39304D102 | 8,117 | 134,704 | SH | DFND | 2 | 124,700 | 0 | 10,004 | |
GREEN DOT CORP | COMMON | 39304D102 | 12,939 | 214,725 | SH | DFND | 4 | 167,225 | 0 | 47,500 | |
GREEN PLAINS INC | COMMON | 393222104 | 814 | 48,327 | SH | DFND | 2 | 48,327 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 76 | 4,510 | SH | DFND | 5 | 0 | 0 | 4,510 | |
GREEN PLAINS INC | COMMON | 393222104 | 1,686 | 100,057 | SH | DFND | 4 | 79,157 | 0 | 20,900 | |
GREENBRIER COS INC | COMMON | 393657101 | 3,681 | 69,063 | SH | DFND | 2 | 66,463 | 0 | 2,600 | |
GREENBRIER COS INC | COMMON | 393657101 | 2,701 | 50,681 | SH | DFND | 5 | 50,681 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 5,492 | 103,045 | SH | DFND | 4 | 94,345 | 0 | 8,700 | |
GREENBRIER COS INC | COMMON | 393657101 | 4,297 | 80,616 | SH | DFND | 8 | 80,616 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 21 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
GREENHILL & CO INC | COMMON | 395259104 | 102 | 5,249 | SH | DFND | 2 | 5,249 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 3,662 | 187,779 | SH | DFND | 5 | 187,779 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 131 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,804 | 29,783 | SH | DFND | 4 | 29,783 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,228 | 20,276 | SH | DFND | 5 | 20,276 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 4,534 | 74,846 | SH | DFND | 8 | 74,846 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,347 | 22,238 | SH | DFND | 2 | 22,238 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 84 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 3 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
GRIFFIN INL RLTY INC | COMMON | 398231100 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 1,614 | 79,305 | SH | DFND | 5 | 79,305 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 129 | 6,326 | SH | DFND | 2 | 6,326 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 38 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
GRIFOLS S A | ADR | 398438408 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
GRIFOLS S A | ADR | 398438408 | 702 | 30,616 | SH | DFND | 6 | 30,616 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 15,320 | 668,429 | SH | DFND | 10 | 668,429 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 35 | 1,534 | SH | DFND | 5 | 1,027 | 0 | 507 | |
GRIFOLS S A | ADR | 398438408 | 9,298 | 405,683 | SH | DFND | 5 | 405,683 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 57 | 2,504 | SH | DFND | 7 | 2,504 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 17,353 | 757,117 | SH | DFND | 4 | 757,117 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,817 | 122,918 | SH | DFND | 2 | 122,918 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,875 | 26,414 | SH | DFND | 5 | 26,414 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 7 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 4,591 | 64,684 | SH | DFND | 2 | 64,684 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 9,788 | 137,924 | SH | DFND | 4 | 113,524 | 0 | 24,400 | |
GROUPE CGI INC | COMMON | 39945C109 | 41 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 6,260 | 115,218 | SH | DFND | 5 | 115,218 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 3,238 | 59,602 | SH | DFND | 4 | 59,602 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 2,378 | 43,762 | SH | DFND | 8 | 37,719 | 0 | 6,043 | |
GROUPE CGI INC | COMMON | 39945C109 | 128 | 2,359 | SH | DFND | 10 | 2,359 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 62 | 1,141 | SH | DFND | 6 | 1,141 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 114 | 2,103 | SH | DFND | 16 | 0 | 0 | 2,103 | |
GROUPON INC | COMMON | 399473107 | 3,063 | 600,644 | SH | DFND | 8 | 600,644 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 14,688 | 2,880,088 | SH | DFND | 4 | 2,550,159 | 0 | 329,929 | |
GROUPON INC | COMMON | 399473107 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
GROUPON INC | COMMON | 399473107 | 2,723 | 533,893 | SH | DFND | 2 | 533,893 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 8,202 | 1,608,296 | SH | DFND | 5 | 1,608,296 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 12,576 | 175,156 | SH | DFND | 8 | 175,156 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 7,666 | 106,772 | SH | DFND | 2 | 105,562 | 0 | 1,210 | |
GRUBHUB INC | COMMON | 400110102 | 43 | 597 | SH | DFND | 5 | 118 | 0 | 479 | |
GRUBHUB INC | COMMON | 400110102 | 205,474 | 2,861,754 | SH | DFND | 4 | 2,653,684 | 0 | 208,070 | |
GRUBHUB INC | OPTION | 400110902 | 6,462 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 627 | 15,115 | SH | DFND | 5 | 15,115 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 11 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,278 | 7,003 | SH | OTR | 18 | 7,003 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 40,749 | 223,272 | SH | DFND | 4 | 200,792 | 0 | 22,480 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 541 | 2,966 | SH | DFND | 16 | 0 | 0 | 2,966 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 5,839 | 31,992 | SH | DFND | 2 | 31,992 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,182 | 6,474 | SH | DFND | 5 | 6,474 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 62,969 | 345,019 | SH | DFND | 8 | 327,225 | 17,794 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 35 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 5,866 | 32,139 | SH | DFND | 10 | 3,021 | 0 | 29,118 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 3,345 | 50,790 | SH | DFND | 5 | 0 | 0 | 50,790 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 49 | 6,730 | SH | DFND | 4 | 6,730 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 115 | 15,759 | SH | DFND | 10 | 15,759 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 68 | 9,271 | SH | DFND | 5 | 0 | 0 | 9,271 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 200 | 27,310 | SH | DFND | 8 | 27,310 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 280 | 38,247 | SH | DFND | 5 | 38,247 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 6 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 7 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 129,284 | 6,924,686 | SH | DFND | 5 | 6,924,686 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 22 | 1,197 | SH | DFND | 7 | 1,197 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 13 | 677 | SH | DFND | 5 | 0 | 0 | 677 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 13 | 1,627 | SH | DFND | 5 | 0 | 0 | 1,627 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 25 | 3,181 | SH | DFND | 2 | 3,181 | 0 | 0 | |
GSV CAP CORP | COMMON | 36191J101 | 99 | 18,154 | SH | DFND | 5 | 18,154 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 314 | 6,682 | SH | DFND | 2 | 6,682 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 806 | 17,159 | SH | DFND | 5 | 17,159 | 0 | 0 | |
GTX INC DEL | COMMON | 40052B207 | 12 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 1,224 | 44,275 | SH | DFND | 4 | 41,550 | 0 | 2,725 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 23 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 562 | 20,314 | SH | DFND | 5 | 20,314 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 144 | 5,223 | SH | DFND | 2 | 0 | 0 | 5,223 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 4 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 14 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
GUESS INC | COMMON | 401617105 | 48 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 509 | 30,133 | SH | DFND | 2 | 12,933 | 0 | 17,200 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 24 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 13 | 181 | SH | DFND | 5 | 100 | 0 | 81 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 658 | 8,860 | SH | DFND | 1 | 8,463 | 0 | 397 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 219,785 | 2,959,664 | SH | DFND | 4 | 2,804,323 | 0 | 155,341 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 22,480 | 302,719 | SH | DFND | 2 | 301,179 | 0 | 1,540 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 7,504 | 101,049 | SH | DFND | 8 | 91,413 | 0 | 9,636 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 298 | 22,198 | SH | DFND | 5 | 22,198 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 625 | 46,521 | SH | DFND | 4 | 46,521 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 468 | 34,847 | SH | DFND | 2 | 34,847 | 0 | 0 | |
GULF RESOURCES INC | COMMON | 40251W309 | 27 | 18,200 | SH | DFND | 5 | 18,200 | 0 | 0 | |
GULFMARK OFFSHORE INC | WARRANT | 402629117 | 0 | 325 | PRN | DFND | 5 | 325 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629505 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 1,380 | 108,157 | SH | DFND | 2 | 108,157 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 281 | 22,000 | SH | DFND | 19 | 22,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 2,187 | 171,434 | SH | DFND | 5 | 171,434 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 839 | 65,732 | SH | DFND | 4 | 65,732 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 32 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 11 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 13 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 5,576 | 137,180 | SH | DFND | 8 | 137,180 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 23,453 | 576,957 | SH | DFND | 4 | 531,502 | 0 | 45,455 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 3,276 | 80,583 | SH | DFND | 5 | 80,583 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,868 | 45,953 | SH | DFND | 2 | 45,953 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 42 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 444 | 46,478 | SH | DFND | 5 | 0 | 0 | 46,478 | |
HACKETT GROUP INC | COMMON | 404609109 | 79 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 1,838 | 116,998 | SH | DFND | 5 | 116,998 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 4 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
HAEMONETICS CORP | COMMON | 405024100 | 5,065 | 87,213 | SH | DFND | 5 | 87,213 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 1,452 | 24,992 | SH | DFND | 4 | 24,992 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 1,579 | 27,184 | SH | DFND | 2 | 27,184 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,646 | 62,414 | SH | DFND | 2 | 60,458 | 0 | 1,956 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,205 | 28,434 | SH | DFND | 4 | 28,434 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 40 | 942 | SH | DFND | 5 | 0 | 0 | 942 | |
HAIN CELESTIAL GROUP INC | OPTION | 405217900 | 5,002 | 118,000 | SH | Call | DFND | 5 | 118,000 | 0 | 0 |
HALCON RES CORP | COMMON | 40537Q605 | 710 | 93,843 | SH | DFND | 2 | 93,843 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 24,504 | 3,236,996 | SH | DFND | 4 | 3,033,119 | 0 | 203,877 | |
HALCON RES CORP | COMMON | 40537Q605 | 0 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
HALCON RES CORP | COMMON | 40537Q605 | 582 | 76,900 | SH | DFND | 15 | 76,900 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 139 | 18,396 | SH | DFND | 10 | 0 | 0 | 18,396 | |
HALCON RES CORP | COMMON | 40537Q605 | 88 | 11,628 | SH | DFND | 5 | 11,628 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 356 | 47,033 | SH | DFND | 8 | 47,033 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 1,380 | 182,342 | SH | DFND | 7 | 182,342 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 21 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 345 | 56,604 | SH | DFND | 5 | 56,604 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,176 | 85,451 | SH | OTR | 2 | 33,980 | 49,831 | 1,640 | |
HALLIBURTON CO | COMMON | 406216101 | 1,188 | 24,310 | SH | OTR | 21 | 0 | 24,310 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 17 | 355 | SH | OTR | 1 | 136 | 0 | 219 | |
HALLIBURTON CO | COMMON | 406216101 | 647 | 13,235 | SH | OTR | 13 | 0 | 13,235 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 5,195 | 106,302 | SH | DFND | 8 | 67,391 | 0 | 38,911 | |
HALLIBURTON CO | COMMON | 406216101 | 3,293 | 67,384 | SH | DFND | 5 | 14,980 | 0 | 52,404 | |
HALLIBURTON CO | COMMON | 406216101 | 155 | 3,175 | SH | DFND | 6 | 3,175 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 80 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 26,546 | 543,189 | SH | DFND | 2 | 539,213 | 0 | 3,976 | |
HALLIBURTON CO | COMMON | 406216101 | 876 | 17,926 | SH | DFND | 10 | 17,926 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 79,060 | 1,617,754 | SH | DFND | 4 | 1,245,804 | 0 | 371,950 | |
HALLIBURTON CO | COMMON | 406216101 | 1,687 | 34,530 | SH | DFND | 19 | 34,530 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 204 | 4,172 | SH | DFND | 7 | 4,172 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 465 | 9,525 | SH | DFND | 15 | 9,525 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 20,001 | 409,263 | SH | DFND | 5 | 409,263 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 183 | 3,735 | SH | DFND | 11 | 3,735 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 546 | 11,180 | SH | DFND | 16 | 0 | 0 | 11,180 | |
HALLIBURTON CO | OPTION | 406216901 | 46,583 | 953,200 | SH | Call | DFND | 5 | 953,200 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 147,113 | 3,010,300 | SH | Put | DFND | 5 | 3,010,300 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 1,173 | 112,421 | SH | DFND | 4 | 99,821 | 0 | 12,600 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 86 | 8,275 | SH | DFND | 2 | 8,275 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 22,136 | 1,092,594 | SH | DFND | 4 | 1,006,652 | 0 | 85,942 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2,021 | 99,758 | SH | DFND | 2 | 99,758 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,638 | 80,829 | SH | DFND | 5 | 80,829 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 38,434 | 1,897,026 | SH | DFND | 8 | 1,430,204 | 0 | 466,822 | |
HALOZYME THERAPEUTICS INC | OPTION | 40637H909 | 316 | 15,600 | SH | Call | DFND | 5 | 15,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | OPTION | 40637H959 | 2,026 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
HALYARD HEALTH INC | COMMON | 40650V100 | 65 | 1,400 | SH | OTR | 2 | 982 | 0 | 418 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 109 | 2,350 | SH | DFND | 16 | 0 | 0 | 2,350 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 28 | 615 | SH | DFND | 5 | 79 | 0 | 536 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 3,628 | 78,561 | SH | DFND | 8 | 78,561 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 28,752 | 622,601 | SH | DFND | 4 | 572,151 | 0 | 50,450 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 4,261 | 92,268 | SH | DFND | 2 | 91,628 | 0 | 640 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 2,173 | 47,045 | SH | DFND | 5 | 47,045 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 46 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 8,258 | 321,440 | SH | DFND | 4 | 289,190 | 0 | 32,250 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 28 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 482 | 18,766 | SH | DFND | 2 | 18,766 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 278 | 7,842 | SH | DFND | 2 | 3,042 | 0 | 4,800 | |
HANCOCK HLDG CO | COMMON | 410120109 | 1,360 | 27,482 | SH | OTR | 2 | 27,482 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 13,719 | 277,142 | SH | DFND | 2 | 223,136 | 0 | 54,006 | |
HANCOCK HLDG CO | COMMON | 410120109 | 11,474 | 231,799 | SH | DFND | 5 | 231,799 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 57,042 | 1,152,366 | SH | DFND | 4 | 970,845 | 0 | 181,521 | |
HANESBRANDS INC | COMMON | 410345102 | 396 | 18,928 | SH | OTR | 13 | 0 | 18,928 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,093 | 52,248 | SH | OTR | 21 | 0 | 52,248 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,056 | 50,522 | SH | OTR | 2 | 0 | 50,522 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 49 | 2,354 | SH | DFND | 7 | 2,354 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 5,356 | 256,149 | SH | DFND | 2 | 244,373 | 0 | 11,776 | |
HANESBRANDS INC | COMMON | 410345102 | 376 | 17,969 | SH | DFND | 5 | 0 | 0 | 17,969 | |
HANESBRANDS INC | COMMON | 410345102 | 4,196 | 200,659 | SH | DFND | 5 | 200,659 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 9 | 444 | SH | DFND | 19 | 444 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 6 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 11,459 | 548,005 | SH | DFND | 4 | 542,461 | 0 | 5,544 | |
HANESBRANDS INC | OPTION | 410345902 | 31,365 | 1,500,000 | SH | Call | DFND | 5 | 1,500,000 | 0 | 0 |
HANMI FINL CORP | COMMON | 410495204 | 5,098 | 167,976 | SH | DFND | 2 | 161,173 | 0 | 6,803 | |
HANMI FINL CORP | COMMON | 410495204 | 20,157 | 664,163 | SH | DFND | 4 | 535,913 | 0 | 128,250 | |
HANMI FINL CORP | COMMON | 410495204 | 1,906 | 62,816 | SH | DFND | 5 | 62,816 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 1,591 | 66,131 | SH | DFND | 5 | 66,131 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 263 | 10,947 | SH | DFND | 2 | 10,947 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | OPTION | 41068X950 | 313 | 13,000 | SH | Put | DFND | 5 | 13,000 | 0 | 0 |
HANOVER INS GROUP INC | COMMON | 410867105 | 12,225 | 113,113 | SH | DFND | 4 | 113,113 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 6,264 | 57,957 | SH | DFND | 2 | 54,751 | 0 | 3,206 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 12,647 | 117,014 | SH | DFND | 5 | 117,014 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 97 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 8 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 1 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
HARBORONE BANCORP INC | COMMON | 41165F101 | 55 | 2,847 | SH | DFND | 2 | 0 | 0 | 2,847 | |
HARDINGE INC | COMMON | 412324303 | 341 | 19,563 | SH | DFND | 5 | 19,563 | 0 | 0 | |
HARDINGE INC | COMMON | 412324303 | 43 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 157 | 3,095 | SH | DFND | 7 | 3,095 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,277 | 84,062 | SH | DFND | 2 | 84,062 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,266 | 83,844 | SH | DFND | 4 | 82,335 | 0 | 1,509 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 17 | 338 | SH | DFND | 5 | 0 | 0 | 338 | |
HARMONIC INC | COMMON | 413160102 | 72 | 17,117 | SH | DFND | 2 | 17,117 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 12 | 2,948 | SH | DFND | 4 | 2,948 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 605 | 144,119 | SH | DFND | 5 | 144,119 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 2,287 | 16,144 | SH | OTR | 2 | 5,025 | 11,119 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 592 | 4,180 | SH | OTR | 13 | 0 | 4,180 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 1,605 | 11,332 | SH | OTR | 21 | 0 | 11,332 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 107 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
HARRIS CORP DEL | COMMON | 413875105 | 574 | 4,054 | SH | OTR | 18 | 4,054 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 8,009 | 56,538 | SH | DFND | 8 | 40,945 | 15,593 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 78 | 553 | SH | DFND | 16 | 553 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 9,947 | 70,224 | SH | DFND | 2 | 70,224 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 9,390 | 66,292 | SH | DFND | 5 | 66,292 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 5,562 | 39,268 | SH | DFND | 10 | 39,268 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 25,709 | 181,497 | SH | DFND | 4 | 148,854 | 0 | 32,643 | |
HARRIS CORP DEL | COMMON | 413875105 | 173 | 1,223 | SH | DFND | 5 | 587 | 0 | 636 | |
HARRIS CORP DEL | COMMON | 413875105 | 19 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 549 | 3,873 | SH | DFND | 7 | 3,873 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 324 | 2,290 | SH | DFND | 15 | 2,290 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 10,401 | 557,675 | SH | DFND | 4 | 508,550 | 0 | 49,125 | |
HARSCO CORP | COMMON | 415864107 | 42 | 2,275 | SH | DFND | 16 | 0 | 0 | 2,275 | |
HARSCO CORP | COMMON | 415864107 | 1,088 | 58,350 | SH | DFND | 2 | 58,350 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 7,973 | 427,529 | SH | DFND | 5 | 427,529 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 4 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
HARTE-HANKS INC | COMMON | 416196103 | 6 | 6,844 | SH | DFND | 5 | 6,844 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 5,946 | 105,659 | SH | OTR | 2 | 99,873 | 5,341 | 445 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 928 | 16,493 | SH | OTR | 21 | 0 | 16,493 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 353 | 6,268 | SH | OTR | 1 | 4,467 | 0 | 1,801 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 578 | 10,263 | SH | OTR | 13 | 0 | 10,263 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 99,266 | 1,763,788 | SH | DFND | 8 | 1,640,711 | 64,854 | 58,223 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 575 | 10,213 | SH | DFND | 5 | 1,120 | 0 | 9,093 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 107,712 | 1,913,856 | SH | DFND | 2 | 1,905,088 | 0 | 8,768 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 81 | 1,446 | SH | DFND | 6 | 1,446 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,426 | 25,337 | SH | DFND | 1 | 21,447 | 0 | 3,890 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 5,188 | 92,188 | SH | DFND | 19 | 92,188 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,195,931 | 21,249,667 | SH | DFND | 4 | 19,788,359 | 0 | 1,461,308 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 11,199 | 198,992 | SH | DFND | 10 | 141,882 | 0 | 57,110 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 383 | 6,797 | SH | DFND | 15 | 6,797 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 4,822 | 85,686 | SH | DFND | 5 | 85,686 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 173 | 3,079 | SH | DFND | 7 | 3,079 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,535 | 45,050 | SH | DFND | 16 | 0 | 0 | 45,050 | |
HASBRO INC | COMMON | 418056107 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
HASBRO INC | COMMON | 418056107 | 6,156 | 67,728 | SH | DFND | 5 | 67,728 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 6,267 | 68,954 | SH | DFND | 4 | 68,954 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 4,162 | 45,793 | SH | DFND | 2 | 45,757 | 0 | 36 | |
HASBRO INC | COMMON | 418056107 | 22 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
HASBRO INC | COMMON | 418056107 | 12 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 3 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 8 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 193 | 8,532 | SH | DFND | 4 | 8,532 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 1,141 | 50,363 | SH | DFND | 5 | 50,363 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 203 | 8,955 | SH | DFND | 2 | 8,955 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,594 | 99,429 | SH | DFND | 8 | 99,429 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,576 | 98,928 | SH | DFND | 2 | 97,725 | 0 | 1,203 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 4,323 | 119,584 | SH | DFND | 4 | 119,130 | 0 | 454 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 11,887 | 328,826 | SH | DFND | 5 | 328,826 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 3,065 | 76,904 | SH | DFND | 8 | 76,904 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 9,238 | 231,818 | SH | DFND | 5 | 231,818 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 3,394 | 85,169 | SH | DFND | 4 | 68,869 | 0 | 16,300 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,503 | 62,799 | SH | DFND | 2 | 62,799 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 21 | 521 | SH | DFND | 5 | 0 | 0 | 521 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 313 | 10,137 | SH | DFND | 5 | 10,137 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 40 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 895 | 25,431 | SH | DFND | 5 | 25,431 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 175 | 4,981 | SH | DFND | 2 | 4,981 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 147 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 1,796 | 56,050 | SH | DFND | 5 | 56,050 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 127 | 3,978 | SH | DFND | 2 | 2,678 | 0 | 1,300 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 43 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 6,679 | 1,122,500 | SH | DFND | 4 | 855,900 | 0 | 266,600 | |
HC2 HLDGS INC | COMMON | 404139107 | 2,079 | 349,474 | SH | DFND | 2 | 349,474 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 229 | 2,611 | SH | OTR | 1 | 0 | 0 | 2,611 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 571 | 6,498 | SH | DFND | 8 | 6,498 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 26,902 | 306,256 | SH | DFND | 2 | 303,938 | 0 | 2,318 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 41,829 | 476,201 | SH | DFND | 5 | 476,201 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 133,867 | 1,523,985 | SH | DFND | 4 | 1,518,968 | 0 | 5,017 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,321 | 15,044 | SH | DFND | 10 | 15,044 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 5,359 | 61,014 | SH | DFND | 5 | 0 | 0 | 61,014 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 32 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 32 | 363 | SH | DFND | 19 | 363 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 374 | 4,258 | SH | DFND | 7 | 4,258 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 9,654 | 109,900 | SH | Call | DFND | 5 | 109,900 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 16,154 | 183,900 | SH | Put | DFND | 5 | 183,900 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 713 | 23,832 | SH | DFND | 2 | 23,832 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 425 | 14,212 | SH | DFND | 5 | 14,212 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 827 | 27,666 | SH | DFND | 4 | 17,666 | 0 | 10,000 | |
HCP INC | COMMON | 40414L109 | 667 | 25,558 | SH | OTR | 2 | 23,443 | 0 | 2,115 | |
HCP INC | COMMON | 40414L109 | 4,937 | 189,294 | SH | DFND | 8 | 138,716 | 0 | 50,578 | |
HCP INC | COMMON | 40414L109 | 61 | 2,336 | SH | DFND | 19 | 2,336 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 56,603 | 2,170,369 | SH | DFND | 2 | 2,170,369 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 643 | 24,670 | SH | DFND | 16 | 0 | 0 | 24,670 | |
HCP INC | COMMON | 40414L109 | 701 | 26,866 | SH | DFND | 10 | 26,866 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 8,488 | 325,460 | SH | DFND | 15 | 325,460 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 8,215 | 314,977 | SH | DFND | 5 | 314,977 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 324,751 | 12,452,093 | SH | DFND | 4 | 9,004,209 | 0 | 3,447,884 | |
HCP INC | COMMON | 40414L109 | 107 | 4,105 | SH | DFND | 5 | 0 | 0 | 4,105 | |
HCP INC | COMMON | 40414L109 | 1,699 | 65,137 | SH | DFND | 7 | 65,137 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 20,932 | 522,910 | SH | DFND | 2 | 522,910 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 38 | 960 | SH | DFND | 16 | 0 | 0 | 960 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1,316 | 32,869 | SH | DFND | 5 | 0 | 0 | 32,869 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 900 | 22,475 | SH | DFND | 10 | 22,475 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 50,815 | 1,269,422 | SH | DFND | 4 | 1,064,032 | 0 | 205,390 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 4,906 | 122,567 | SH | DFND | 8 | 119,242 | 0 | 3,325 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 922 | 23,042 | SH | DFND | 7 | 23,042 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 2,680 | 66,940 | SH | DFND | 5 | 66,940 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 325 | 3,196 | SH | OTR | 21 | 0 | 3,196 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 25 | 249 | SH | OTR | 13 | 0 | 249 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 12 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
HDFC BANK LTD | ADR | 40415F101 | 35,158 | 345,803 | SH | OTR | 4 | 0 | 0 | 345,803 | |
HDFC BANK LTD | ADR | 40415F101 | 2,291 | 22,529 | SH | OTR | 10 | 22,529 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,065 | 30,146 | SH | OTR | 18 | 30,146 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 188,747 | 1,856,468 | SH | DFND | 2 | 1,854,355 | 0 | 2,113 | |
HDFC BANK LTD | ADR | 40415F101 | 4,101 | 40,334 | SH | DFND | 16 | 40,334 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,910 | 38,460 | SH | DFND | 19 | 38,460 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 51,093 | 502,536 | SH | DFND | 15 | 427,509 | 0 | 75,027 | |
HDFC BANK LTD | ADR | 40415F101 | 116 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
HDFC BANK LTD | ADR | 40415F101 | 186 | 1,828 | SH | DFND | 5 | 0 | 0 | 1,828 | |
HDFC BANK LTD | ADR | 40415F101 | 602,201 | 5,923,090 | SH | DFND | 4 | 4,782,643 | 136,993 | 1,003,454 | |
HDFC BANK LTD | ADR | 40415F101 | 265,534 | 2,611,728 | SH | DFND | 8 | 726,464 | 72,632 | 1,812,632 | |
HDFC BANK LTD | ADR | 40415F101 | 118,478 | 1,165,319 | SH | DFND | 10 | 1,105,194 | 0 | 60,125 | |
HDFC BANK LTD | ADR | 40415F101 | 26,872 | 264,310 | SH | DFND | 17 | 264,310 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,507 | 14,824 | SH | DFND | 7 | 14,824 | 0 | 0 | |
HDFC BANK LTD | OPTION | 40415F901 | 3,152 | 31,000 | SH | Call | DFND | 5 | 31,000 | 0 | 0 |
HDFC BANK LTD | OPTION | 40415F951 | 7,219 | 71,000 | SH | Put | DFND | 5 | 71,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 64 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 58 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 624 | 19,432 | SH | DFND | 7 | 19,432 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 8,927 | 277,913 | SH | DFND | 4 | 23,413 | 0 | 254,500 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 2,931 | 91,257 | SH | DFND | 2 | 91,257 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 6,635 | 206,574 | SH | DFND | 5 | 206,574 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 236 | 4,475 | SH | OTR | 1 | 0 | 0 | 4,475 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 1,103 | 20,928 | SH | DFND | 2 | 17,128 | 0 | 3,800 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 4,039 | 76,616 | SH | DFND | 5 | 76,616 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 258 | 4,899 | SH | DFND | 4 | 4,899 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 50 | 955 | SH | DFND | 5 | 746 | 0 | 209 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 44 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 967 | 32,177 | SH | OTR | 21 | 0 | 32,177 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 1,564 | 52,061 | SH | OTR | 2 | 0 | 52,061 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 189 | 6,304 | SH | OTR | 13 | 0 | 6,304 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 3 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 31,647 | 1,053,500 | SH | DFND | 2 | 1,051,181 | 0 | 2,319 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 608 | 20,230 | SH | DFND | 8 | 20,230 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 134,576 | 4,479,893 | SH | DFND | 4 | 2,824,923 | 0 | 1,654,970 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 225 | 7,500 | SH | DFND | 16 | 0 | 0 | 7,500 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 3,630 | 120,824 | SH | DFND | 15 | 120,824 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 6,521 | 139,748 | SH | DFND | 5 | 139,748 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 1,941 | 41,601 | SH | DFND | 2 | 38,476 | 0 | 3,125 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 45,248 | 969,741 | SH | DFND | 4 | 870,072 | 0 | 99,669 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,291 | 26,121 | SH | OTR | 2 | 0 | 26,121 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,322 | 26,749 | SH | OTR | 21 | 0 | 26,749 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 486 | 9,839 | SH | OTR | 13 | 0 | 9,839 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 40 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 163,827 | 3,315,657 | SH | DFND | 4 | 3,053,130 | 0 | 262,527 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 4,113 | 83,242 | SH | DFND | 5 | 83,242 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 10,923 | 221,064 | SH | DFND | 2 | 219,241 | 0 | 1,823 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 3,972 | 80,393 | SH | DFND | 8 | 80,393 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,655 | 33,505 | SH | DFND | 5 | 0 | 0 | 33,505 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 585 | 25,271 | SH | DFND | 5 | 25,271 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 129 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
HEALTHWAYS INC | BOND | 422245AB6 | 29,333 | 15,780,000 | PRN | DFND | 5 | 15,780,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 238 | 10,203 | SH | DFND | 2 | 10,203 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 7 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 47 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 4,702 | 87,650 | SH | DFND | 4 | 73,450 | 0 | 14,200 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 284 | 5,298 | SH | DFND | 2 | 0 | 0 | 5,298 | |
HEBRON TECHNOLOGY CO LTD | COMMON | G4418R101 | 38 | 14,354 | SH | DFND | 5 | 14,354 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 4 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 520 | 130,962 | SH | DFND | 2 | 85,062 | 0 | 45,900 | |
HECLA MNG CO | COMMON | 422704106 | 857 | 215,749 | SH | DFND | 5 | 215,749 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 50 | 12,522 | SH | DFND | 4 | 12,522 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1,847 | 19,573 | SH | OTR | 21 | 0 | 19,573 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 681 | 7,222 | SH | OTR | 13 | 0 | 7,222 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1,813 | 19,220 | SH | OTR | 2 | 0 | 19,220 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1,654 | 17,535 | SH | DFND | 2 | 17,535 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 68 | 718 | SH | DFND | 1 | 0 | 0 | 718 | |
HEICO CORP NEW | COMMON | 422806109 | 25,126 | 266,304 | SH | DFND | 4 | 245,966 | 0 | 20,338 | |
HEICO CORP NEW | COMMON | 422806109 | 88 | 930 | SH | DFND | 5 | 816 | 0 | 114 | |
HEICO CORP NEW | COMMON | 422806109 | 9,258 | 98,128 | SH | DFND | 8 | 98,128 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 4,060 | 51,357 | SH | DFND | 2 | 49,580 | 0 | 1,777 | |
HEICO CORP NEW | COMMON | 422806208 | 71,732 | 907,426 | SH | DFND | 4 | 856,316 | 0 | 51,110 | |
HEICO CORP NEW | COMMON | 422806208 | 6 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
HEICO CORP NEW | COMMON | 422806208 | 135 | 1,706 | SH | DFND | 16 | 0 | 0 | 1,706 | |
HEICO CORP NEW | COMMON | 422806208 | 68 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 571 | 23,260 | SH | DFND | 2 | 23,260 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 685 | 27,919 | SH | DFND | 4 | 27,919 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 1,523 | 62,024 | SH | DFND | 5 | 62,024 | 0 | 0 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 13,002 | 134,944 | SH | DFND | 4 | 107,444 | 0 | 27,500 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 7 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 8,419 | 87,381 | SH | DFND | 2 | 87,381 | 0 | 0 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 3,590 | 37,264 | SH | DFND | 5 | 37,264 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 288 | 38,176 | SH | DFND | 4 | 38,176 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 2,584 | 342,698 | SH | DFND | 5 | 342,698 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 420 | 55,652 | SH | DFND | 2 | 55,652 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 38 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 7,546 | 116,746 | SH | DFND | 5 | 116,746 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,112 | 32,666 | SH | DFND | 2 | 30,920 | 0 | 1,746 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,283 | 50,792 | SH | DFND | 4 | 50,792 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 116 | 1,799 | SH | DFND | 6 | 1,799 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 3,935 | 340,683 | SH | DFND | 4 | 316,327 | 0 | 24,356 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 34 | 2,953 | SH | DFND | 16 | 0 | 0 | 2,953 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 79 | 6,827 | SH | DFND | 2 | 6,827 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,486 | 12,704 | SH | OTR | 2 | 0 | 12,704 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,520 | 12,994 | SH | OTR | 21 | 0 | 12,994 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 558 | 4,771 | SH | OTR | 13 | 0 | 4,771 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 20,321 | 173,743 | SH | DFND | 5 | 173,743 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 6,514 | 55,690 | SH | DFND | 2 | 48,170 | 0 | 7,520 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 49 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 220,356 | 1,884,026 | SH | DFND | 4 | 1,839,130 | 0 | 44,896 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 12 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 306 | 2,613 | SH | DFND | 7 | 2,613 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 111 | 945 | SH | DFND | 8 | 945 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 4,348 | 64,200 | SH | DFND | 8 | 64,200 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 2,761 | 40,776 | SH | DFND | 5 | 40,776 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 3 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
HERBALIFE LTD | COMMON | G4412G101 | 2,944 | 43,470 | SH | DFND | 4 | 41,816 | 0 | 1,654 | |
HERBALIFE LTD | OPTION | G4412G951 | 3,386 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
HERC HLDGS INC | COMMON | 42704L104 | 5,633 | 89,974 | SH | DFND | 5 | 89,974 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 327 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 6 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 103 | 7,888 | SH | DFND | 5 | 7,888 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 61 | 4,681 | SH | DFND | 2 | 0 | 0 | 4,681 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 50 | 3,835 | SH | DFND | 7 | 3,835 | 0 | 0 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 895 | 58,400 | SH | DFND | 4 | 49,000 | 0 | 9,400 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 120 | 7,812 | SH | DFND | 2 | 0 | 0 | 7,812 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 68 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 12 | 393 | SH | OTR | 1 | 0 | 0 | 393 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 262 | 8,505 | SH | DFND | 5 | 8,505 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 35 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,986 | 64,469 | SH | DFND | 2 | 57,947 | 0 | 6,522 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 13,416 | 435,591 | SH | DFND | 4 | 362,452 | 0 | 73,139 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 9,788 | 543,200 | SH | DFND | 4 | 482,900 | 0 | 60,300 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 3,816 | 211,737 | SH | DFND | 5 | 211,737 | 0 | 0 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 556 | 30,868 | SH | DFND | 2 | 30,868 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 26 | 1,421 | SH | OTR | 1 | 0 | 0 | 1,421 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 2,372 | 131,026 | SH | DFND | 2 | 130,500 | 0 | 526 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 2,760 | 152,500 | SH | DFND | 4 | 96,500 | 0 | 56,000 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 5 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 429 | 24,672 | SH | DFND | 2 | 24,672 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 7,094 | 407,725 | SH | DFND | 4 | 378,450 | 0 | 29,275 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 1,427 | 82,004 | SH | DFND | 5 | 82,004 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 4 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 14 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
HERSHEY CO | COMMON | 427866108 | 1,126 | 9,920 | SH | OTR | 2 | 9,920 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 5,404 | 47,610 | SH | DFND | 2 | 47,600 | 0 | 10 | |
HERSHEY CO | COMMON | 427866108 | 9,881 | 87,046 | SH | DFND | 4 | 71,593 | 0 | 15,453 | |
HERSHEY CO | COMMON | 427866108 | 21,730 | 191,435 | SH | DFND | 5 | 191,435 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 234 | 2,064 | SH | DFND | 8 | 2,064 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 715 | 6,298 | SH | DFND | 7 | 6,298 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 198 | 1,745 | SH | DFND | 5 | 20 | 0 | 1,725 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 24 | 1,108 | SH | OTR | 1 | 0 | 0 | 1,108 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 282 | 12,761 | SH | DFND | 2 | 11,808 | 0 | 953 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 1 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 2,144 | 97,018 | SH | DFND | 5 | 97,018 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 13 | 571 | SH | DFND | 5 | 0 | 0 | 571 | |
HESKA CORP | COMMON | 42805E306 | 226 | 2,816 | SH | DFND | 2 | 1,416 | 0 | 1,400 | |
HESKA CORP | COMMON | 42805E306 | 1,540 | 19,196 | SH | DFND | 5 | 19,196 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 9 | 191 | SH | OTR | 1 | 78 | 0 | 113 | |
HESS CORP | COMMON | 42809H107 | 100 | 2,100 | SH | OTR | 2 | 1,100 | 0 | 1,000 | |
HESS CORP | COMMON | 42809H107 | 5,982 | 126,018 | SH | DFND | 2 | 124,935 | 0 | 1,083 | |
HESS CORP | COMMON | 42809H107 | 22 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 101 | 2,138 | SH | DFND | 11 | 2,138 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 5,137 | 108,218 | SH | DFND | 4 | 108,218 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,890 | 39,811 | SH | DFND | 5 | 0 | 0 | 39,811 | |
HESS CORP | COMMON | 42809H107 | 5 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 32 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 7 | 150 | SH | DFND | 1 | 138 | 0 | 12 | |
HESS CORP | COMMON | 42809H107 | 5,340 | 112,498 | SH | DFND | 5 | 112,498 | 0 | 0 | |
HESS CORP | OPTION | 42809H957 | 8,545 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | COMMON | 428104103 | 243 | 12,274 | SH | DFND | 5 | 0 | 0 | 12,274 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 94 | 6,535 | SH | OTR | 1 | 6,192 | 0 | 343 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,441 | 100,322 | SH | OTR | 2 | 49,629 | 0 | 50,693 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 14,927 | 1,039,503 | SH | DFND | 2 | 1,038,749 | 0 | 754 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 566 | 39,428 | SH | DFND | 5 | 2,993 | 0 | 36,435 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 37 | 2,544 | SH | DFND | 19 | 2,544 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 145 | 10,075 | SH | DFND | 7 | 10,075 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 512 | 35,621 | SH | DFND | 8 | 35,621 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3,216 | 223,983 | SH | DFND | 5 | 223,983 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 95,374 | 6,641,673 | SH | DFND | 4 | 6,585,671 | 0 | 56,002 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 912 | 63,499 | SH | DFND | 10 | 63,499 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 2,596 | 180,800 | SH | Put | DFND | 5 | 180,800 | 0 | 0 |
HEXCEL CORP NEW | COMMON | 428291108 | 1,446 | 23,384 | SH | DFND | 2 | 13,025 | 0 | 10,359 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,840 | 45,910 | SH | DFND | 8 | 45,910 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 12,046 | 194,755 | SH | DFND | 4 | 179,568 | 0 | 15,187 | |
HEXCEL CORP NEW | COMMON | 428291108 | 556 | 8,990 | SH | DFND | 5 | 0 | 0 | 8,990 | |
HEXCEL CORP NEW | OPTION | 428291908 | 19,947 | 322,500 | SH | Call | DFND | 5 | 322,500 | 0 | 0 |
HFF INC | COMMON | 40418F108 | 84,749 | 1,742,373 | SH | DFND | 4 | 1,608,996 | 0 | 133,377 | |
HFF INC | COMMON | 40418F108 | 3,593 | 73,861 | SH | DFND | 2 | 71,161 | 0 | 2,700 | |
HFF INC | COMMON | 40418F108 | 2,156 | 44,329 | SH | DFND | 8 | 44,329 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 2,298 | 47,244 | SH | DFND | 5 | 47,244 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COMMON | 428337109 | 18,786 | 1,755,707 | SH | DFND | 20 | 1,755,707 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 4 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 2 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 91 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 30 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 36,689 | 720,662 | SH | DFND | 2 | 720,662 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 3,685 | 72,377 | SH | DFND | 8 | 72,377 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 126,805 | 2,490,777 | SH | DFND | 4 | 2,374,283 | 0 | 116,494 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 5,368 | 105,450 | SH | DFND | 15 | 105,450 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 188 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 30 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 13,210 | 259,473 | SH | DFND | 5 | 259,473 | 0 | 0 | |
HILL INTERNATIONAL INC | COMMON | 431466101 | 40 | 7,362 | SH | DFND | 2 | 7,362 | 0 | 0 | |
HILL INTERNATIONAL INC | COMMON | 431466101 | 39 | 7,114 | SH | DFND | 5 | 7,114 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 21,972 | 260,667 | SH | DFND | 4 | 245,674 | 0 | 14,993 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 6,760 | 80,199 | SH | DFND | 2 | 73,499 | 0 | 6,700 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 3,769 | 44,717 | SH | DFND | 5 | 44,717 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 192 | 2,275 | SH | DFND | 16 | 0 | 0 | 2,275 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 523 | 6,207 | SH | DFND | 8 | 6,207 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 4 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
HILLENBRAND INC | COMMON | 431571108 | 611 | 13,666 | SH | DFND | 2 | 13,666 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 419 | 9,380 | SH | DFND | 4 | 9,380 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 4,485 | 100,333 | SH | DFND | 5 | 100,333 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,634 | 64,489 | SH | DFND | 2 | 48,667 | 0 | 15,822 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 7,063 | 278,833 | SH | DFND | 4 | 221,633 | 0 | 57,200 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 273 | 10,784 | SH | DFND | 5 | 10,784 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 4,287 | 102,191 | SH | DFND | 5 | 102,191 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 13,058 | 311,264 | SH | DFND | 2 | 308,338 | 0 | 2,926 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 136,387 | 3,251,175 | SH | DFND | 4 | 3,125,142 | 0 | 126,033 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,287 | 30,680 | SH | DFND | 8 | 11,820 | 0 | 18,860 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 2 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 63 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 94 | 1,180 | SH | OTR | 10 | 1,180 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 78 | 975 | SH | OTR | 18 | 975 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 491 | 6,150 | SH | DFND | 16 | 0 | 0 | 6,150 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 105,498 | 1,321,038 | SH | DFND | 2 | 1,314,140 | 0 | 6,898 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 962,722 | 12,055,118 | SH | DFND | 4 | 11,111,946 | 0 | 943,172 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 28 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 12 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 404 | 5,058 | SH | DFND | 5 | 0 | 0 | 5,058 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 10,480 | 131,226 | SH | DFND | 5 | 131,226 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,218 | 15,257 | SH | DFND | 15 | 15,257 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 7,161 | 89,670 | SH | DFND | 10 | 85,669 | 0 | 4,001 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 30,245 | 378,729 | SH | DFND | 8 | 318,367 | 7,160 | 53,202 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 57 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,889 | 181,279 | SH | OTR | 18 | 181,279 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2,321 | 222,782 | SH | DFND | 10 | 0 | 0 | 222,782 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 4,533 | 434,990 | SH | DFND | 8 | 434,990 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 4,426 | 424,742 | SH | DFND | 15 | 283,305 | 0 | 141,437 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 9 | 894 | SH | DFND | 7 | 894 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 38 | 3,654 | SH | DFND | 5 | 0 | 0 | 3,654 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,572 | 150,829 | SH | DFND | 5 | 150,829 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 110 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 342 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 58 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
HMS HLDGS CORP | COMMON | 40425J101 | 692 | 40,808 | SH | DFND | 4 | 26,708 | 0 | 14,100 | |
HMS HLDGS CORP | COMMON | 40425J101 | 4,394 | 259,213 | SH | DFND | 5 | 259,213 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 836 | 49,298 | SH | DFND | 2 | 49,298 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,470 | 38,107 | SH | DFND | 2 | 38,107 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 794 | 20,581 | SH | DFND | 4 | 20,581 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,261 | 32,706 | SH | DFND | 5 | 32,706 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 23,855 | 734,234 | SH | DFND | 20 | 734,234 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 442 | 13,595 | SH | DFND | 5 | 13,595 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,438 | 28,078 | SH | OTR | 2 | 0 | 28,078 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 701 | 13,695 | SH | OTR | 21 | 0 | 13,695 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 381 | 7,445 | SH | OTR | 13 | 0 | 7,445 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 463 | 9,039 | SH | OTR | 18 | 9,039 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 74,663 | 1,457,698 | SH | DFND | 4 | 1,372,118 | 0 | 85,580 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 17 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 14,691 | 286,816 | SH | DFND | 5 | 286,816 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 120 | 2,349 | SH | DFND | 6 | 2,349 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 10,571 | 206,381 | SH | DFND | 2 | 206,381 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 13,018 | 254,150 | SH | DFND | 8 | 254,150 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 24 | 474 | SH | DFND | 5 | 0 | 0 | 474 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 3,382 | 151,878 | SH | DFND | 5 | 151,878 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 176 | 4,125 | SH | DFND | 16 | 0 | 0 | 4,125 | |
HOLOGIC INC | COMMON | 436440101 | 2 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HOLOGIC INC | COMMON | 436440101 | 620 | 14,509 | SH | DFND | 8 | 9,316 | 0 | 5,193 | |
HOLOGIC INC | COMMON | 436440101 | 1,691 | 39,552 | SH | DFND | 7 | 39,552 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 3,367 | 78,755 | SH | DFND | 2 | 78,488 | 0 | 267 | |
HOLOGIC INC | COMMON | 436440101 | 15,085 | 352,874 | SH | DFND | 4 | 352,874 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 84 | 1,962 | SH | DFND | 10 | 1,962 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 461 | 10,774 | SH | DFND | 5 | 0 | 0 | 10,774 | |
HOLOGIC INC | COMMON | 436440101 | 6,944 | 162,436 | SH | DFND | 5 | 162,436 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 3,959 | 2,833,000 | PRN | DFND | 5 | 2,833,000 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 55 | 1,267 | SH | DFND | 2 | 0 | 0 | 1,267 | |
HOME BANCORP INC | COMMON | 43689E107 | 175 | 4,039 | SH | DFND | 5 | 4,039 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,487 | 63,952 | SH | OTR | 21 | 0 | 63,952 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,454 | 62,527 | SH | OTR | 2 | 0 | 62,527 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 547 | 23,529 | SH | OTR | 13 | 0 | 23,529 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 2,780 | 119,558 | SH | DFND | 2 | 24,200 | 0 | 95,358 | |
HOME BANCSHARES INC | COMMON | 436893200 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
HOME BANCSHARES INC | COMMON | 436893200 | 837 | 36,021 | SH | DFND | 4 | 36,021 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 34 | 1,468 | SH | DFND | 1 | 0 | 0 | 1,468 | |
HOME BANCSHARES INC | COMMON | 436893200 | 2,471 | 106,296 | SH | DFND | 5 | 106,296 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 66,096 | 348,737 | SH | OTR | 2 | 241,235 | 95,080 | 12,422 | |
HOME DEPOT INC | COMMON | 437076102 | 9,113 | 48,081 | SH | OTR | 21 | 0 | 48,081 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,664 | 19,333 | SH | OTR | 1 | 14,760 | 0 | 4,573 | |
HOME DEPOT INC | COMMON | 437076102 | 6,031 | 31,822 | SH | OTR | 13 | 0 | 31,822 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 264 | 1,395 | SH | OTR | 10 | 1,395 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 550 | 2,900 | SH | OTR | 18 | 2,900 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 69,613 | 367,293 | SH | DFND | 1 | 361,412 | 0 | 5,881 | |
HOME DEPOT INC | COMMON | 437076102 | 37,196 | 196,253 | SH | DFND | 5 | 9,661 | 0 | 186,592 | |
HOME DEPOT INC | COMMON | 437076102 | 23,304 | 122,959 | SH | DFND | 15 | 122,959 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 7,474 | 39,434 | SH | DFND | 19 | 39,434 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 28,782 | 151,860 | SH | DFND | 10 | 110,072 | 3,392 | 38,396 | |
HOME DEPOT INC | COMMON | 437076102 | 606,142 | 3,198,134 | SH | DFND | 2 | 3,172,255 | 0 | 25,879 | |
HOME DEPOT INC | COMMON | 437076102 | 2,727,410 | 14,390,387 | SH | DFND | 4 | 13,135,959 | 0 | 1,254,428 | |
HOME DEPOT INC | COMMON | 437076102 | 37,675 | 198,783 | SH | DFND | 5 | 198,783 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 202,601 | 1,068,966 | SH | DFND | 8 | 991,741 | 0 | 77,225 | |
HOME DEPOT INC | COMMON | 437076102 | 4,243 | 22,385 | SH | DFND | 7 | 22,385 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 52 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 11,928 | 62,937 | SH | DFND | 11 | 62,937 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5,196 | 27,416 | SH | DFND | 16 | 0 | 0 | 27,416 | |
HOME DEPOT INC | OPTION | 437076902 | 9,969 | 52,600 | SH | Call | DFND | 5 | 52,600 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 15,352 | 81,000 | SH | Put | DFND | 5 | 81,000 | 0 | 0 |
HOMESTREET INC | COMMON | 43785V102 | 1,138 | 39,295 | SH | DFND | 2 | 33,470 | 0 | 5,825 | |
HOMESTREET INC | COMMON | 43785V102 | 987 | 34,101 | SH | DFND | 5 | 34,101 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 3,243 | 112,030 | SH | DFND | 4 | 85,530 | 0 | 26,500 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 860 | 33,400 | SH | DFND | 4 | 28,000 | 0 | 5,400 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 93 | 3,598 | SH | DFND | 2 | 0 | 0 | 3,598 | |
HONDA MOTOR LTD | ADR | 438128308 | 160 | 4,700 | SH | OTR | 1 | 0 | 0 | 4,700 | |
HONDA MOTOR LTD | ADR | 438128308 | 52 | 1,530 | SH | DFND | 2 | 200 | 0 | 1,330 | |
HONDA MOTOR LTD | ADR | 438128308 | 25 | 733 | SH | DFND | 5 | 0 | 0 | 733 | |
HONDA MOTOR LTD | ADR | 438128308 | 114 | 3,358 | SH | DFND | 1 | 0 | 0 | 3,358 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 10,749 | 315,405 | SH | DFND | 4 | 315,405 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,310 | 15,065 | SH | OTR | 1 | 11,201 | 0 | 3,864 | |
HONEYWELL INTL INC | COMMON | 438516106 | 37,781 | 246,358 | SH | OTR | 2 | 181,220 | 24,183 | 40,955 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,114 | 13,784 | SH | OTR | 21 | 0 | 13,784 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,045 | 13,335 | SH | OTR | 13 | 0 | 13,335 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 21,872 | 142,618 | SH | DFND | 10 | 137,488 | 0 | 5,130 | |
HONEYWELL INTL INC | COMMON | 438516106 | 323,691 | 2,110,664 | SH | DFND | 2 | 2,073,435 | 0 | 37,229 | |
HONEYWELL INTL INC | COMMON | 438516106 | 4,546 | 29,644 | SH | DFND | 16 | 10,204 | 0 | 19,440 | |
HONEYWELL INTL INC | COMMON | 438516106 | 25,325 | 165,133 | SH | DFND | 1 | 158,936 | 0 | 6,197 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,545,120 | 10,075,117 | SH | DFND | 4 | 8,833,708 | 0 | 1,241,409 | |
HONEYWELL INTL INC | COMMON | 438516106 | 112,940 | 736,438 | SH | DFND | 8 | 695,132 | 0 | 41,306 | |
HONEYWELL INTL INC | COMMON | 438516106 | 31,268 | 203,884 | SH | DFND | 5 | 13,729 | 0 | 190,155 | |
HONEYWELL INTL INC | COMMON | 438516106 | 11,054 | 72,079 | SH | DFND | 15 | 72,079 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 338 | 2,206 | SH | DFND | 6 | 2,206 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,376 | 48,096 | SH | DFND | 19 | 48,096 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 167 | 1,089 | SH | DFND | 11 | 1,089 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 25,453 | 165,972 | SH | DFND | 5 | 165,972 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 10,106 | 65,900 | SH | Call | DFND | 5 | 65,900 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 18,480 | 120,500 | SH | Put | DFND | 5 | 120,500 | 0 | 0 |
HOOKER FURNITURE CORP | COMMON | 439038100 | 4,846 | 114,150 | SH | DFND | 4 | 87,550 | 0 | 26,600 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 241 | 5,675 | SH | DFND | 5 | 5,675 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 1,467 | 34,548 | SH | DFND | 2 | 34,548 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 30,120 | 1,650,423 | SH | DFND | 4 | 1,393,604 | 0 | 256,819 | |
HOPE BANCORP INC | COMMON | 43940T109 | 5,686 | 311,564 | SH | DFND | 2 | 283,559 | 0 | 28,005 | |
HOPE BANCORP INC | COMMON | 43940T109 | 53 | 2,885 | SH | DFND | 16 | 0 | 0 | 2,885 | |
HOPE BANCORP INC | COMMON | 43940T109 | 3,768 | 206,463 | SH | DFND | 5 | 206,463 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,384 | 31,389 | SH | DFND | 2 | 24,723 | 0 | 6,666 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 14,957 | 339,164 | SH | DFND | 4 | 301,084 | 0 | 38,080 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 4,719 | 107,005 | SH | DFND | 5 | 107,005 | 0 | 0 | |
HORIZON BANCORP IND | COMMON | 440407104 | 138 | 4,956 | SH | DFND | 2 | 0 | 0 | 4,956 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 126 | 9,018 | SH | DFND | 2 | 5,366 | 0 | 3,652 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 49 | 3,481 | SH | DFND | 5 | 0 | 0 | 3,481 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 636 | 45,385 | SH | DFND | 5 | 45,385 | 0 | 0 | |
HORIZON GLOBAL CORP | BOND | 44052WAA2 | 2,455 | 2,577,000 | PRN | DFND | 5 | 2,577,000 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 945 | 64,696 | SH | DFND | 5 | 64,696 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 15,215 | 1,042,101 | SH | DFND | 4 | 949,822 | 0 | 92,279 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 36,722 | 2,515,209 | SH | DFND | 8 | 1,869,282 | 0 | 645,927 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 1,973 | 135,160 | SH | DFND | 2 | 135,160 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 364 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,171 | 87,144 | SH | DFND | 5 | 0 | 0 | 87,144 | |
HORMEL FOODS CORP | COMMON | 440452100 | 42 | 1,163 | SH | DFND | 7 | 1,163 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 39 | 1,074 | SH | DFND | 6 | 1,074 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,754 | 158,111 | SH | DFND | 4 | 158,111 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,889 | 79,395 | SH | DFND | 2 | 76,640 | 0 | 2,755 | |
HORMEL FOODS CORP | COMMON | 440452100 | 10 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 20,536 | 564,338 | SH | DFND | 5 | 564,338 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COMMON | 440543106 | 76 | 24,539 | SH | DFND | 5 | 24,539 | 0 | 0 | |
HORTONWORKS INC | COMMON | 440894103 | 218 | 10,827 | SH | DFND | 2 | 10,827 | 0 | 0 | |
HORTONWORKS INC | COMMON | 440894103 | 6 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
HORTONWORKS INC | COMMON | 440894103 | 2,147 | 106,747 | SH | DFND | 5 | 106,747 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 887 | 29,700 | SH | OTR | 2 | 29,700 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 5,908 | 197,923 | SH | DFND | 2 | 197,923 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 29 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 21,412 | 717,319 | SH | DFND | 4 | 681,829 | 0 | 35,490 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 35 | 1,189 | SH | DFND | 5 | 48 | 0 | 1,141 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 4,234 | 141,834 | SH | DFND | 5 | 141,834 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 161 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 691 | 23,160 | SH | DFND | 15 | 23,160 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 6 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 5,426 | 273,363 | SH | DFND | 2 | 273,110 | 0 | 253 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 5,959 | 300,207 | SH | DFND | 4 | 295,789 | 0 | 4,418 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 7,398 | 372,686 | SH | DFND | 5 | 372,686 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 27 | 1,377 | SH | DFND | 5 | 93 | 0 | 1,284 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 498 | 25,071 | SH | DFND | 15 | 25,071 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 930 | 46,833 | SH | DFND | 7 | 46,833 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 24 | 1,604 | SH | OTR | 1 | 0 | 0 | 1,604 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 323 | 21,789 | SH | DFND | 2 | 17,271 | 0 | 4,518 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 131 | 8,877 | SH | DFND | 4 | 8,877 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 9 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 4,643 | 499,243 | SH | DFND | 4 | 453,768 | 0 | 45,475 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 341 | 36,618 | SH | DFND | 2 | 36,618 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 24 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 10,253 | 225,687 | SH | DFND | 4 | 197,937 | 0 | 27,750 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,593 | 35,062 | SH | DFND | 2 | 35,062 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,849 | 40,699 | SH | DFND | 5 | 40,699 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 548 | 12,063 | SH | DFND | 8 | 12,063 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 76 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
HOUSTON WIRE & CABLE CO | COMMON | 44244K109 | 151 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 7,838 | 2,339,650 | SH | DFND | 4 | 2,100,250 | 0 | 239,400 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 15 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 1,465 | 437,298 | SH | DFND | 5 | 437,298 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 399 | 118,961 | SH | DFND | 2 | 118,961 | 0 | 0 | |
HOWARD BANCORP INC | COMMON | 442496105 | 134 | 6,101 | SH | DFND | 2 | 4,200 | 0 | 1,901 | |
HOWARD BANCORP INC | COMMON | 442496105 | 117 | 5,300 | SH | DFND | 4 | 3,400 | 0 | 1,900 | |
HOWARD BANCORP INC | COMMON | 442496105 | 166 | 7,543 | SH | DFND | 5 | 7,543 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 160 | 1,221 | SH | OTR | 13 | 0 | 1,221 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 199 | 1,515 | SH | OTR | 2 | 0 | 1,515 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 79 | 599 | SH | OTR | 21 | 0 | 599 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 39 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 14 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 197 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 26 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 8,251 | 62,852 | SH | DFND | 5 | 62,852 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 28 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
HP INC | COMMON | 40434L105 | 2,144 | 102,041 | SH | OTR | 2 | 45,348 | 0 | 56,693 | |
HP INC | COMMON | 40434L105 | 137 | 6,544 | SH | OTR | 1 | 6,192 | 0 | 352 | |
HP INC | COMMON | 40434L105 | 653 | 31,101 | SH | OTR | 18 | 31,101 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 194 | 9,216 | SH | OTR | 10 | 9,216 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 228 | 10,860 | SH | DFND | 5 | 245 | 0 | 10,615 | |
HP INC | COMMON | 40434L105 | 314,599 | 14,973,772 | SH | DFND | 4 | 13,852,484 | 0 | 1,121,288 | |
HP INC | COMMON | 40434L105 | 91 | 4,320 | SH | DFND | 19 | 4,320 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HP INC | COMMON | 40434L105 | 43,616 | 2,075,952 | SH | DFND | 8 | 1,809,228 | 87,915 | 178,809 | |
HP INC | COMMON | 40434L105 | 6,824 | 324,807 | SH | DFND | 5 | 324,807 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 4,628 | 220,271 | SH | DFND | 10 | 198,471 | 21,800 | 0 | |
HP INC | COMMON | 40434L105 | 12,359 | 588,255 | SH | DFND | 15 | 588,255 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 578 | 27,522 | SH | DFND | 16 | 3,162 | 0 | 24,360 | |
HP INC | COMMON | 40434L105 | 22,342 | 1,063,408 | SH | DFND | 2 | 1,054,174 | 0 | 9,234 | |
HP INC | COMMON | 40434L105 | 228 | 10,839 | SH | DFND | 6 | 10,839 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 7,891 | 375,564 | SH | DFND | 7 | 375,564 | 0 | 0 | |
HP INC | OPTION | 40434L905 | 16,373 | 779,300 | SH | Call | DFND | 5 | 779,300 | 0 | 0 |
HP INC | OPTION | 40434L955 | 32,702 | 1,556,500 | SH | Put | DFND | 5 | 1,556,500 | 0 | 0 |
HRG GROUP INC | COMMON | 40434J100 | 73 | 4,336 | SH | OTR | 21 | 0 | 4,336 | 0 | |
HRG GROUP INC | COMMON | 40434J100 | 186 | 10,954 | SH | OTR | 2 | 0 | 10,954 | 0 | |
HRG GROUP INC | COMMON | 40434J100 | 150 | 8,839 | SH | OTR | 13 | 0 | 8,839 | 0 | |
HRG GROUP INC | COMMON | 40434J100 | 2,567 | 151,417 | SH | DFND | 5 | 151,417 | 0 | 0 | |
HRG GROUP INC | COMMON | 40434J100 | 8 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
HRG GROUP INC | COMMON | 40434J100 | 435 | 25,668 | SH | DFND | 2 | 25,668 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 86 | 1,665 | SH | OTR | 2 | 0 | 0 | 1,665 | |
HSBC HLDGS PLC | ADR | 404280406 | 356 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | |
HSBC HLDGS PLC | ADR | 404280406 | 161 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 3 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 193 | 3,732 | SH | DFND | 2 | 1,257 | 0 | 2,475 | |
HSBC HLDGS PLC | ADR | 404280406 | 783 | 15,171 | SH | DFND | 5 | 1,882 | 0 | 13,289 | |
HSBC HLDGS PLC | ADR | 404280406 | 290 | 5,612 | SH | DFND | 1 | 0 | 0 | 5,612 | |
HSBC HLDGS PLC | ADR | 404280406 | 18,360 | 355,535 | SH | DFND | 4 | 355,535 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 359 | 8,900 | SH | DFND | 2 | 8,700 | 0 | 200 | |
HSN INC | COMMON | 404303109 | 27,254 | 675,433 | SH | DFND | 5 | 675,433 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 549 | 13,608 | SH | DFND | 4 | 13,608 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 4 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 3,571 | 74,556 | SH | DFND | 4 | 74,556 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 2,287 | 47,749 | SH | DFND | 5 | 47,749 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 2,819 | 58,842 | SH | DFND | 2 | 58,842 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 7,145 | 52,792 | SH | DFND | 2 | 52,792 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 6,434 | 47,538 | SH | DFND | 5 | 47,538 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 236,875 | 1,750,219 | SH | DFND | 4 | 1,709,109 | 0 | 41,110 | |
HUBSPOT INC | COMMON | 443573100 | 14 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 72 | 815 | SH | DFND | 5 | 0 | 0 | 815 | |
HUBSPOT INC | COMMON | 443573100 | 32,319 | 365,595 | SH | DFND | 4 | 340,502 | 0 | 25,093 | |
HUBSPOT INC | COMMON | 443573100 | 7,265 | 82,178 | SH | DFND | 2 | 82,178 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 396 | 4,479 | SH | DFND | 1 | 4,279 | 0 | 200 | |
HUBSPOT INC | COMMON | 443573100 | 541 | 6,123 | SH | DFND | 5 | 6,123 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 5,761 | 65,165 | SH | DFND | 8 | 65,165 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 57 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 4,756 | 540,444 | SH | DFND | 5 | 540,444 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 226 | 25,719 | SH | DFND | 7 | 25,719 | 0 | 0 | |
HUDBAY MINERALS INC | WARRANT | 443628136 | 0 | 53 | PRN | DFND | 7 | 53 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 2,648 | 77,317 | SH | DFND | 4 | 59,347 | 0 | 17,970 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 81 | 2,377 | SH | DFND | 7 | 2,377 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 13,893 | 405,622 | SH | DFND | 5 | 405,622 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 681 | 19,892 | SH | DFND | 2 | 19,892 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 48 | 7,914 | SH | DFND | 2 | 7,914 | 0 | 0 | |
HUGOTON RTY TR TEX | COMMON | 444717102 | 1 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 136 | 548 | SH | OTR | 10 | 548 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,045 | 4,214 | SH | OTR | 2 | 4,214 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 565 | 2,276 | SH | OTR | 18 | 2,276 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 86 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
HUMANA INC | COMMON | 444859102 | 104 | 421 | SH | DFND | 19 | 421 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 5,901 | 23,788 | SH | DFND | 10 | 23,788 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,498 | 10,070 | SH | DFND | 5 | 0 | 0 | 10,070 | |
HUMANA INC | COMMON | 444859102 | 137 | 551 | SH | DFND | 6 | 551 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 296 | 1,193 | SH | DFND | 16 | 513 | 0 | 680 | |
HUMANA INC | COMMON | 444859102 | 13,985 | 56,375 | SH | DFND | 1 | 54,811 | 0 | 1,564 | |
HUMANA INC | COMMON | 444859102 | 489,872 | 1,974,734 | SH | DFND | 4 | 1,893,875 | 0 | 80,859 | |
HUMANA INC | COMMON | 444859102 | 40,168 | 161,923 | SH | DFND | 2 | 159,302 | 0 | 2,621 | |
HUMANA INC | COMMON | 444859102 | 7,042 | 28,389 | SH | DFND | 5 | 28,389 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 70,314 | 283,444 | SH | DFND | 8 | 247,524 | 18,102 | 17,818 | |
HUMANA INC | COMMON | 444859102 | 672 | 2,710 | SH | DFND | 7 | 2,710 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 11,833 | 47,700 | SH | Call | DFND | 5 | 47,700 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 16,075 | 64,800 | SH | Put | DFND | 5 | 64,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 575 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 15 | 127 | SH | DFND | 14 | 127 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,057 | 26,590 | SH | DFND | 2 | 24,482 | 0 | 2,108 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 33 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,788 | 32,943 | SH | DFND | 5 | 32,943 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 4,353 | 37,855 | SH | DFND | 4 | 37,855 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 21,232 | 1,458,266 | SH | DFND | 2 | 1,129,352 | 0 | 328,914 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 9,945 | 683,025 | SH | DFND | 5 | 683,025 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 67 | 4,635 | SH | DFND | 6 | 4,635 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,701 | 116,845 | SH | DFND | 8 | 65,279 | 0 | 51,566 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 309,164 | 21,233,825 | SH | DFND | 4 | 20,632,231 | 0 | 601,594 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,415 | 97,162 | SH | DFND | 5 | 63,875 | 0 | 33,287 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,151 | 147,750 | SH | DFND | 10 | 0 | 0 | 147,750 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
HUNTINGTON BANCSHARES INC | PREF CONV | 446150401 | 20 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 715 | 3,033 | SH | OTR | 2 | 3,033 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 7 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 10,288 | 43,650 | SH | DFND | 2 | 43,650 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 95 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 32,679 | 138,646 | SH | DFND | 4 | 133,625 | 0 | 5,021 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 845 | 3,585 | SH | DFND | 8 | 2,353 | 0 | 1,232 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 11,251 | 47,733 | SH | DFND | 5 | 47,733 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 395 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
HUNTSMAN CORP | COMMON | 447011107 | 96 | 2,880 | SH | OTR | 10 | 2,880 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 67 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 116,985 | 3,514,106 | SH | DFND | 4 | 3,479,783 | 0 | 34,323 | |
HUNTSMAN CORP | COMMON | 447011107 | 35 | 1,049 | SH | DFND | 5 | 706 | 0 | 343 | |
HUNTSMAN CORP | COMMON | 447011107 | 19,395 | 582,622 | SH | DFND | 5 | 582,622 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 10,038 | 301,538 | SH | DFND | 8 | 301,538 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 20,189 | 606,463 | SH | DFND | 2 | 606,463 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 97 | 2,910 | SH | DFND | 16 | 0 | 0 | 2,910 | |
HUNTSMAN CORP | OPTION | 447011907 | 3,296 | 99,000 | SH | Call | DFND | 5 | 99,000 | 0 | 0 |
HUNTSMAN CORP | OPTION | 447011957 | 4,994 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
HUNTSMAN CORP | OPTION | 447011957 | 6,375 | 191,500 | SH | Put | DFND | 2 | 191,500 | 0 | 0 |
HUNTSMAN CORP | OPTION | 447011957 | 14,741 | 442,800 | SH | Put | DFND | 4 | 442,800 | 0 | 0 |
HURCO COMPANIES INC | COMMON | 447324104 | 3,724 | 88,245 | SH | DFND | 4 | 75,845 | 0 | 12,400 | |
HURCO COMPANIES INC | COMMON | 447324104 | 370 | 8,758 | SH | DFND | 5 | 8,758 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 464 | 11,006 | SH | DFND | 2 | 11,006 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 28,555 | 705,934 | SH | DFND | 4 | 645,834 | 0 | 60,100 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,025 | 25,351 | SH | DFND | 2 | 20,931 | 0 | 4,420 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 2,841 | 70,228 | SH | DFND | 5 | 70,228 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 174 | 4,300 | SH | DFND | 16 | 0 | 0 | 4,300 | |
HURON CONSULTING GROUP INC | BOND | 447462AB8 | 1,477 | 1,579,000 | PRN | DFND | 5 | 1,579,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 5,740 | 145,617 | SH | OTR | 18 | 145,617 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 12,222 | 310,040 | SH | DFND | 8 | 266,467 | 0 | 43,573 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 7,165 | 181,761 | SH | DFND | 16 | 181,761 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 24,270 | 615,666 | SH | DFND | 15 | 615,666 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COMMON | 448451104 | 34 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 4,589 | 62,407 | SH | DFND | 5 | 62,407 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 78 | 1,063 | SH | DFND | 5 | 0 | 0 | 1,063 | |
HYATT HOTELS CORP | COMMON | 448579102 | 9 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 4,514 | 53,003 | SH | DFND | 4 | 40,903 | 0 | 12,100 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 1,399 | 16,426 | SH | DFND | 2 | 16,426 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 337 | 3,954 | SH | DFND | 5 | 3,954 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 130 | 1,063 | SH | OTR | 21 | 0 | 1,063 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 16 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 328 | 2,681 | SH | OTR | 2 | 0 | 2,681 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 49 | 400 | SH | OTR | 10 | 400 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 265 | 2,164 | SH | OTR | 13 | 0 | 2,164 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 356 | 2,912 | SH | DFND | 8 | 1,847 | 0 | 1,065 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 38 | 310 | SH | DFND | 16 | 0 | 0 | 310 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 464 | 3,794 | SH | DFND | 5 | 0 | 0 | 3,794 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 6 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 46 | 380 | SH | DFND | 10 | 380 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 8,945 | 73,148 | SH | DFND | 4 | 72,549 | 0 | 599 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 11 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 76,453 | 625,228 | SH | DFND | 5 | 625,228 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 12,616 | 2,163,921 | SH | DFND | 5 | 2,163,921 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 133,379 | 1,721,017 | SH | DFND | 4 | 1,563,728 | 0 | 157,289 | |
IBERIABANK CORP | COMMON | 450828108 | 4,806 | 62,009 | SH | DFND | 2 | 49,798 | 0 | 12,211 | |
IBERIABANK CORP | COMMON | 450828108 | 5 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
IBERIABANK CORP | COMMON | 450828108 | 1,593 | 20,561 | SH | DFND | 5 | 20,561 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 2,465 | 31,805 | SH | DFND | 8 | 31,805 | 0 | 0 | |
IBERIABANK CORP | OPTION | 450828958 | 5,859 | 75,600 | SH | Put | DFND | 5 | 75,600 | 0 | 0 |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 715 | 13,494 | SH | DFND | 5 | 0 | 0 | 13,494 | |
ICF INTL INC | COMMON | 44925C103 | 490 | 9,324 | SH | DFND | 8 | 9,324 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 4 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
ICF INTL INC | COMMON | 44925C103 | 6,983 | 133,014 | SH | DFND | 4 | 103,114 | 0 | 29,900 | |
ICF INTL INC | COMMON | 44925C103 | 3,175 | 60,469 | SH | DFND | 2 | 57,069 | 0 | 3,400 | |
ICF INTL INC | COMMON | 44925C103 | 124 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,442 | 58,600 | SH | DFND | 4 | 37,300 | 0 | 21,300 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,252 | 50,875 | SH | DFND | 2 | 50,875 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
ICICI BK LTD | ADR | 45104G104 | 1,638 | 168,341 | SH | DFND | 2 | 168,341 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 44,319 | 4,554,900 | SH | DFND | 6 | 4,554,900 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,173 | 326,097 | SH | DFND | 5 | 326,097 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,825 | 1,523,673 | SH | DFND | 4 | 814,006 | 0 | 709,667 | |
ICICI BK LTD | ADR | 45104G104 | 23 | 2,341 | SH | DFND | 5 | 1,264 | 0 | 1,077 | |
ICICI BK LTD | ADR | 45104G104 | 4,359 | 448,034 | SH | DFND | 7 | 448,034 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,459 | 355,516 | SH | DFND | 8 | 189,310 | 166,206 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 65 | 6,631 | SH | DFND | 1 | 0 | 0 | 6,631 | |
ICON PLC | COMMON | G4705A100 | 4 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
ICON PLC | COMMON | G4705A100 | 3,186 | 28,409 | SH | DFND | 8 | 28,409 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 5,340 | 47,615 | SH | DFND | 4 | 47,615 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 77 | 684 | SH | DFND | 5 | 0 | 0 | 684 | |
ICON PLC | COMMON | G4705A100 | 144 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
ICON PLC | COMMON | G4705A100 | 761 | 6,782 | SH | DFND | 5 | 6,782 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 37 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
ICON PLC | COMMON | G4705A100 | 38 | 340 | SH | DFND | 6 | 340 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 14 | 10,832 | SH | DFND | 2 | 10,832 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 2 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 259 | 200,838 | SH | DFND | 5 | 0 | 0 | 200,838 | |
ICU MED INC | COMMON | 44930G107 | 33 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
ICU MED INC | COMMON | 44930G107 | 3,059 | 14,161 | SH | DFND | 8 | 14,161 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 89,487 | 414,290 | SH | DFND | 4 | 380,131 | 0 | 34,159 | |
ICU MED INC | COMMON | 44930G107 | 29 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
ICU MED INC | COMMON | 44930G107 | 2,586 | 11,973 | SH | DFND | 2 | 11,913 | 0 | 60 | |
ICU MED INC | COMMON | 44930G107 | 6 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ICU MED INC | COMMON | 44930G107 | 491 | 2,272 | SH | DFND | 5 | 2,272 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 160 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 9 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
IDACORP INC | COMMON | 451107106 | 15,638 | 171,173 | SH | DFND | 4 | 144,573 | 0 | 26,600 | |
IDACORP INC | COMMON | 451107106 | 7,001 | 76,629 | SH | DFND | 2 | 76,042 | 0 | 587 | |
IDACORP INC | COMMON | 451107106 | 203 | 2,227 | SH | DFND | 5 | 0 | 0 | 2,227 | |
IDACORP INC | COMMON | 451107106 | 9,234 | 101,076 | SH | DFND | 5 | 101,076 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K306 | 378 | 179,233 | SH | DFND | 2 | 179,233 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K306 | 6,518 | 3,088,875 | SH | DFND | 4 | 2,744,475 | 0 | 344,400 | |
IDEX CORP | COMMON | 45167R104 | 6 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 248,225 | 1,880,918 | SH | DFND | 4 | 1,836,118 | 0 | 44,800 | |
IDEX CORP | COMMON | 45167R104 | 12,640 | 95,779 | SH | DFND | 2 | 93,829 | 0 | 1,950 | |
IDEX CORP | COMMON | 45167R104 | 11 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 353 | 2,677 | SH | DFND | 8 | 1,683 | 0 | 994 | |
IDEX CORP | COMMON | 45167R104 | 171 | 1,293 | SH | DFND | 11 | 1,293 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 48 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 38 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
IDEX CORP | COMMON | 45167R104 | 21 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
IDEX CORP | COMMON | 45167R104 | 2,191 | 16,606 | SH | DFND | 7 | 16,606 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 13,849 | 104,938 | SH | DFND | 5 | 104,938 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 993 | 6,350 | SH | OTR | 21 | 0 | 6,350 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 80 | 511 | SH | OTR | 10 | 511 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 32 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
IDEXX LABS INC | COMMON | 45168D104 | 2,288 | 14,629 | SH | DFND | 5 | 14,629 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 39,742 | 254,140 | SH | DFND | 4 | 248,215 | 0 | 5,925 | |
IDEXX LABS INC | COMMON | 45168D104 | 53 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
IDEXX LABS INC | COMMON | 45168D104 | 948 | 6,062 | SH | DFND | 8 | 4,879 | 0 | 1,183 | |
IDEXX LABS INC | COMMON | 45168D104 | 5,321 | 34,028 | SH | DFND | 2 | 33,998 | 0 | 30 | |
IDEXX LABS INC | COMMON | 45168D104 | 68 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 9 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
IDEXX LABS INC | COMMON | 45168D104 | 184 | 1,179 | SH | DFND | 7 | 1,179 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 316 | 29,840 | SH | DFND | 2 | 29,840 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 2,062 | 194,568 | SH | DFND | 4 | 157,268 | 0 | 37,300 | |
IES HLDGS INC | COMMON | 44951W106 | 32 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 80 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
IGNYTA INC | COMMON | 451731103 | 21,994 | 823,752 | SH | DFND | 4 | 784,972 | 0 | 38,780 | |
IGNYTA INC | COMMON | 451731103 | 6,682 | 250,279 | SH | DFND | 2 | 250,279 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 17,679 | 662,142 | SH | DFND | 5 | 662,142 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 11,833 | 443,198 | SH | DFND | 8 | 443,198 | 0 | 0 | |
IGNYTA INC | COMMON | 451731103 | 101 | 3,775 | SH | DFND | 16 | 0 | 0 | 3,775 | |
IHS MARKIT LTD | COMMON | G47567105 | 25 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
IHS MARKIT LTD | COMMON | G47567105 | 87,520 | 1,938,418 | SH | DFND | 2 | 1,938,418 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 8,059 | 178,494 | SH | DFND | 2 | 178,494 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 6,459 | 143,048 | SH | DFND | 4 | 139,228 | 0 | 3,820 | |
IHS MARKIT LTD | COMMON | G47567105 | 234 | 5,182 | SH | DFND | 7 | 5,182 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 58 | 1,277 | SH | DFND | 5 | 919 | 0 | 358 | |
IHS MARKIT LTD | COMMON | G47567105 | 28,451 | 630,154 | SH | DFND | 5 | 630,154 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 31 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 3,879 | 82,610 | SH | DFND | 5 | 82,610 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 615 | 13,092 | SH | DFND | 2 | 13,092 | 0 | 0 | |
ILG INC | COMMON | 44967H101 | 3 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
ILG INC | COMMON | 44967H101 | 7,501 | 263,369 | SH | DFND | 5 | 263,369 | 0 | 0 | |
ILG INC | COMMON | 44967H101 | 2,324 | 81,584 | SH | DFND | 2 | 63,884 | 0 | 17,700 | |
ILG INC | COMMON | 44967H101 | 103 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | |
ILG INC | COMMON | 44967H101 | 11 | 378 | SH | DFND | 5 | 206 | 0 | 172 | |
ILG INC | COMMON | 44967H101 | 12 | 411 | SH | DFND | 14 | 411 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 19,533 | 117,070 | SH | OTR | 2 | 43,904 | 72,617 | 549 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,777 | 34,625 | SH | OTR | 21 | 0 | 34,625 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,572 | 27,404 | SH | OTR | 13 | 0 | 27,404 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 620 | 3,716 | SH | OTR | 1 | 1,561 | 0 | 2,155 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 491,748 | 2,947,246 | SH | DFND | 4 | 2,796,180 | 0 | 151,066 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 10,267 | 61,532 | SH | DFND | 11 | 61,532 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,770 | 34,584 | SH | DFND | 19 | 34,584 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 36,784 | 220,464 | SH | DFND | 5 | 220,464 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 233,683 | 1,400,560 | SH | DFND | 2 | 1,392,929 | 0 | 7,631 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 337 | 2,022 | SH | DFND | 7 | 2,022 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,011 | 12,052 | SH | DFND | 1 | 11,784 | 0 | 268 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,925 | 11,540 | SH | DFND | 16 | 0 | 0 | 11,540 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 84,413 | 505,923 | SH | DFND | 8 | 505,923 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,971 | 11,814 | SH | DFND | 5 | 0 | 0 | 11,814 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,080 | 12,465 | SH | DFND | 10 | 12,465 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 7 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ILLUMINA INC | COMMON | 452327109 | 554 | 2,537 | SH | OTR | 2 | 2,537 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 59,251 | 271,185 | SH | DFND | 8 | 188,978 | 0 | 82,207 | |
ILLUMINA INC | COMMON | 452327109 | 75 | 343 | SH | DFND | 19 | 343 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 2,050 | 9,381 | SH | DFND | 5 | 1,298 | 0 | 8,083 | |
ILLUMINA INC | COMMON | 452327109 | 168 | 770 | SH | DFND | 16 | 0 | 0 | 770 | |
ILLUMINA INC | COMMON | 452327109 | 407 | 1,862 | SH | DFND | 7 | 1,862 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 576 | 2,637 | SH | DFND | 10 | 2,637 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 36,547 | 167,269 | SH | DFND | 2 | 165,833 | 0 | 1,436 | |
ILLUMINA INC | COMMON | 452327109 | 875 | 4,006 | SH | DFND | 15 | 4,006 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ILLUMINA INC | COMMON | 452327109 | 14 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 9,758 | 44,661 | SH | DFND | 5 | 44,661 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 356,044 | 1,629,565 | SH | DFND | 4 | 1,553,152 | 0 | 76,413 | |
ILLUMINA INC | BOND | 452327AF6 | 29,144 | 26,776,000 | PRN | DFND | 8 | 25,326,000 | 0 | 1,450,000 | |
ILLUMINA INC | BOND | 452327AF6 | 13,009 | 11,952,000 | PRN | DFND | 4 | 2,220,000 | 9,732,000 | 0 | |
ILLUMINA INC | BOND | 452327AF6 | 4,360 | 4,006,000 | PRN | DFND | 16 | 0 | 0 | 4,006,000 | |
ILLUMINA INC | BOND | 452327AF6 | 3,329 | 3,059,000 | PRN | DFND | 5 | 3,059,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 2,831 | 2,388,000 | PRN | DFND | 8 | 2,308,000 | 0 | 80,000 | |
ILLUMINA INC | BOND | 452327AH2 | 2,201 | 1,856,000 | PRN | DFND | 4 | 1,856,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 716 | 604,000 | PRN | DFND | 2 | 604,000 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
IMAX CORP | COMMON | 45245E109 | 437 | 18,898 | SH | DFND | 2 | 12,098 | 0 | 6,800 | |
IMMERSION CORP | COMMON | 452521107 | 44 | 6,283 | SH | DFND | 2 | 6,283 | 0 | 0 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 3,525 | 903,875 | SH | DFND | 4 | 758,675 | 0 | 145,200 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 30 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 20 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
IMMUNE PHARMACEUTICALS INC | COMMON | 45254C200 | 7 | 11,510 | SH | DFND | 5 | 11,510 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 2,628 | 410,001 | SH | DFND | 5 | 410,001 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 138 | 21,548 | SH | DFND | 2 | 21,548 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 7 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 356 | 22,052 | SH | DFND | 2 | 22,052 | 0 | 0 | |
IMMUNOMEDICS INC | OPTION | 452907908 | 3,259 | 201,700 | SH | Call | DFND | 5 | 201,700 | 0 | 0 |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 21 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 1,566 | 94,083 | SH | DFND | 4 | 94,083 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 8 | 476 | SH | DFND | 5 | 0 | 0 | 476 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 1,349 | 81,039 | SH | DFND | 2 | 81,039 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 3,367 | 202,201 | SH | DFND | 5 | 202,201 | 0 | 0 | |
IMPAX LABORATORIES INC | BOND | 45256BAE1 | 955 | 976,000 | PRN | DFND | 8 | 976,000 | 0 | 0 | |
IMPAX LABORATORIES INC | BOND | 45256BAE1 | 870 | 889,000 | PRN | DFND | 5 | 889,000 | 0 | 0 | |
IMPAX LABORATORIES INC | BOND | 45256BAE1 | 465 | 475,000 | PRN | DFND | 2 | 475,000 | 0 | 0 | |
IMPAX LABORATORIES INC | BOND | 45256BAE1 | 554 | 566,000 | PRN | DFND | 4 | 566,000 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 28 | 901 | SH | DFND | 6 | 901 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 2,725 | 87,367 | SH | DFND | 4 | 87,367 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 80 | 2,579 | SH | DFND | 10 | 2,579 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 22 | 697 | SH | DFND | 19 | 697 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 796 | 25,535 | SH | DFND | 8 | 17,459 | 0 | 8,076 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 83 | 2,670 | SH | DFND | 16 | 0 | 0 | 2,670 | |
IMPERVA INC | COMMON | 45321L100 | 300 | 7,556 | SH | DFND | 5 | 1,521 | 0 | 6,035 | |
IMPERVA INC | COMMON | 45321L100 | 17,811 | 448,642 | SH | DFND | 4 | 395,357 | 0 | 53,285 | |
IMPERVA INC | COMMON | 45321L100 | 424 | 10,688 | SH | DFND | 5 | 10,688 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 2,997 | 75,499 | SH | DFND | 2 | 75,499 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 419 | 10,562 | SH | DFND | 7 | 10,562 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 869 | 21,900 | SH | DFND | 8 | 21,900 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 89 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
IMPINJ INC | COMMON | 453204109 | 1,079 | 47,900 | SH | DFND | 5 | 47,900 | 0 | 0 | |
INC RESH HLDGS INC | COMMON | 45329R109 | 3,730 | 85,554 | SH | DFND | 2 | 85,554 | 0 | 0 | |
INC RESH HLDGS INC | COMMON | 45329R109 | 7 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
INC RESH HLDGS INC | COMMON | 45329R109 | 41 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
INC RESH HLDGS INC | COMMON | 45329R109 | 6,318 | 144,900 | SH | DFND | 4 | 124,050 | 0 | 20,850 | |
INC RESH HLDGS INC | COMMON | 45329R109 | 657 | 15,064 | SH | DFND | 5 | 15,064 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 18 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
INCYTE CORP | COMMON | 45337C102 | 14,730 | 155,528 | SH | DFND | 2 | 150,515 | 0 | 5,013 | |
INCYTE CORP | COMMON | 45337C102 | 26,538 | 280,205 | SH | DFND | 8 | 205,743 | 0 | 74,462 | |
INCYTE CORP | COMMON | 45337C102 | 23 | 246 | SH | DFND | 19 | 246 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 137 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
INCYTE CORP | COMMON | 45337C102 | 162,283 | 1,713,472 | SH | DFND | 4 | 1,666,384 | 0 | 47,088 | |
INCYTE CORP | COMMON | 45337C102 | 1,339 | 14,134 | SH | DFND | 10 | 914 | 0 | 13,220 | |
INCYTE CORP | COMMON | 45337C102 | 96 | 1,009 | SH | DFND | 5 | 0 | 0 | 1,009 | |
INCYTE CORP | COMMON | 45337C102 | 16 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
INCYTE CORP | COMMON | 45337C102 | 894 | 9,439 | SH | DFND | 7 | 9,439 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
INCYTE CORP | OPTION | 45337C902 | 890 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
INCYTE CORP | OPTION | 45337C952 | 14,794 | 156,200 | SH | Put | DFND | 5 | 156,200 | 0 | 0 |
INCYTE CORP | BOND | 45337CAM4 | 13,197 | 7,456,000 | PRN | DFND | 5 | 7,456,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COMMON | 453415309 | 22 | 5,521 | SH | DFND | 5 | 5,521 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COMMON | 453415309 | 30 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 36 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 183 | 18,101 | SH | DFND | 2 | 18,101 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 4 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 1,704 | 168,917 | SH | DFND | 5 | 168,917 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 4,856 | 69,521 | SH | DFND | 4 | 61,746 | 0 | 7,775 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 3,375 | 48,323 | SH | DFND | 5 | 48,323 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 5 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 995 | 14,238 | SH | DFND | 2 | 8,400 | 0 | 5,838 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 35 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 1,253 | 56,077 | SH | DFND | 5 | 56,077 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 8,023 | 358,950 | SH | DFND | 4 | 317,725 | 0 | 41,225 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 190 | 8,485 | SH | DFND | 2 | 4,100 | 0 | 4,385 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 258 | 3,810 | SH | DFND | 2 | 0 | 0 | 3,810 | |
INDUSTRIAS BACHOCO S A B DE | ADR | 456463108 | 34 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 12,356 | 1,951,980 | SH | DFND | 4 | 1,735,180 | 0 | 216,800 | |
INFINERA CORPORATION | COMMON | 45667G103 | 5,272 | 832,810 | SH | DFND | 5 | 832,810 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 795 | 125,532 | SH | DFND | 2 | 125,532 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COMMON | 45665Q103 | 365 | 3,439 | SH | DFND | 2 | 2,914 | 0 | 525 | |
INFINITY PPTY & CAS CORP | COMMON | 45665Q103 | 1,506 | 14,208 | SH | DFND | 4 | 12,708 | 0 | 1,500 | |
INFINITY PPTY & CAS CORP | COMMON | 45665Q103 | 2,672 | 25,211 | SH | DFND | 5 | 25,211 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COMMON | 45675Y104 | 29 | 6,994 | SH | DFND | 2 | 6,994 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 3 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
INFOSYS LTD | ADR | 456788108 | 11,758 | 724,930 | SH | OTR | 4 | 0 | 0 | 724,930 | |
INFOSYS LTD | ADR | 456788108 | 1,216 | 74,984 | SH | OTR | 10 | 74,984 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,748 | 107,755 | SH | OTR | 18 | 107,755 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 61,062 | 3,764,628 | SH | DFND | 2 | 3,764,628 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 191,637 | 11,814,854 | SH | DFND | 8 | 7,062,964 | 47,170 | 4,704,720 | |
INFOSYS LTD | ADR | 456788108 | 70,481 | 4,345,291 | SH | DFND | 4 | 2,542,670 | 137,220 | 1,665,401 | |
INFOSYS LTD | ADR | 456788108 | 38 | 2,315 | SH | DFND | 1 | 0 | 0 | 2,315 | |
INFOSYS LTD | ADR | 456788108 | 221 | 13,610 | SH | DFND | 16 | 13,610 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 10 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
INFOSYS LTD | ADR | 456788108 | 5,738 | 353,763 | SH | DFND | 5 | 353,763 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 17,921 | 1,104,840 | SH | DFND | 15 | 1,104,840 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,750 | 107,898 | SH | DFND | 7 | 107,898 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 39,316 | 2,423,910 | SH | DFND | 10 | 2,423,910 | 0 | 0 | |
INFRAREIT INC | COMMON | 45685L100 | 1 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
INFRAREIT INC | COMMON | 45685L100 | 16,917 | 910,513 | SH | DFND | 4 | 784,713 | 0 | 125,800 | |
INFRAREIT INC | COMMON | 45685L100 | 1,647 | 88,660 | SH | DFND | 2 | 88,660 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 1,716 | 92,982 | SH | OTR | 1 | 60,305 | 0 | 32,677 | |
ING GROEP N V | ADR | 456837103 | 1,741 | 94,286 | SH | DFND | 5 | 3,539 | 0 | 90,747 | |
ING GROEP N V | ADR | 456837103 | 323 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 29,312 | 1,587,858 | SH | DFND | 2 | 1,581,318 | 0 | 6,540 | |
ING GROEP N V | ADR | 456837103 | 631 | 34,160 | SH | DFND | 1 | 2,829 | 0 | 31,331 | |
ING GROEP N V | ADR | 456837103 | 19,742 | 1,069,467 | SH | DFND | 4 | 1,069,467 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 166 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 3 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,970 | 66,938 | SH | OTR | 2 | 64,415 | 1,779 | 744 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 413 | 4,626 | SH | OTR | 1 | 2,972 | 0 | 1,654 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 160 | 1,789 | SH | OTR | 13 | 0 | 1,789 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,991 | 44,744 | SH | DFND | 15 | 44,744 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 685,915 | 7,690,487 | SH | DFND | 4 | 6,138,618 | 0 | 1,551,869 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 128,940 | 1,445,678 | SH | DFND | 2 | 1,439,738 | 0 | 5,940 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,688 | 18,928 | SH | DFND | 19 | 18,928 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,687 | 18,917 | SH | DFND | 5 | 18,917 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,885 | 21,139 | SH | DFND | 5 | 160 | 0 | 20,979 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,138 | 12,755 | SH | DFND | 1 | 11,643 | 0 | 1,112 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,311 | 14,695 | SH | DFND | 16 | 0 | 0 | 14,695 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 70,253 | 787,677 | SH | DFND | 8 | 693,478 | 0 | 94,199 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 18,092 | 202,843 | SH | DFND | 10 | 167,892 | 0 | 34,951 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 38 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 3 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
INGEVITY CORP | COMMON | 45688C107 | 2,500 | 35,479 | SH | DFND | 2 | 34,888 | 0 | 591 | |
INGEVITY CORP | COMMON | 45688C107 | 5 | 77 | SH | DFND | 5 | 12 | 0 | 65 | |
INGEVITY CORP | COMMON | 45688C107 | 6,333 | 89,862 | SH | DFND | 5 | 89,862 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 2,580 | 36,612 | SH | DFND | 4 | 32,812 | 0 | 3,800 | |
INGEVITY CORP | COMMON | 45688C107 | 77 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 54 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
INGLES MKTS INC | COMMON | 457030104 | 3,889 | 112,412 | SH | DFND | 4 | 105,562 | 0 | 6,850 | |
INGLES MKTS INC | COMMON | 457030104 | 105 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 730 | 21,089 | SH | DFND | 5 | 21,089 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 179 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 58,963 | 421,769 | SH | DFND | 4 | 408,169 | 0 | 13,600 | |
INGREDION INC | COMMON | 457187102 | 95 | 682 | SH | DFND | 10 | 682 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 7,812 | 55,878 | SH | DFND | 5 | 55,878 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 288 | 2,060 | SH | DFND | 16 | 0 | 0 | 2,060 | |
INGREDION INC | COMMON | 457187102 | 9,646 | 68,995 | SH | DFND | 2 | 68,995 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 9,172 | 65,607 | SH | DFND | 8 | 63,774 | 0 | 1,833 | |
INGREDION INC | COMMON | 457187102 | 84 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
INGREDION INC | COMMON | 457187102 | 83 | 595 | SH | DFND | 6 | 595 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 18 | 1,838 | SH | OTR | 1 | 0 | 0 | 1,838 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 113 | 11,239 | SH | DFND | 2 | 9,937 | 0 | 1,302 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 280 | 27,879 | SH | DFND | 5 | 27,879 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 7 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 8,771 | 187,687 | SH | DFND | 4 | 152,987 | 0 | 34,700 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 3,797 | 81,246 | SH | DFND | 8 | 81,246 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 4,877 | 104,376 | SH | DFND | 2 | 104,376 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 7,069 | 151,273 | SH | DFND | 5 | 151,273 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 2,407 | 34,099 | SH | DFND | 5 | 34,099 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 845 | 11,971 | SH | DFND | 2 | 11,971 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 798 | 11,304 | SH | DFND | 4 | 11,304 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 604 | 18,699 | SH | DFND | 5 | 18,699 | 0 | 0 | |
INNOVATOR ETFS TR | FUND | 45782C102 | 165 | 4,984 | SH | DFND | 5 | 0 | 0 | 4,984 | |
INNOVIVA INC | COMMON | 45781M101 | 230 | 16,178 | SH | DFND | 2 | 16,178 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 5,732 | 403,975 | SH | DFND | 5 | 403,975 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 49 | 3,477 | SH | DFND | 4 | 3,477 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 1,574 | 13,220 | SH | DFND | 2 | 11,520 | 0 | 1,700 | |
INOGEN INC | COMMON | 45780L104 | 1,146 | 9,625 | SH | DFND | 4 | 7,325 | 0 | 2,300 | |
INOGEN INC | COMMON | 45780L104 | 3,401 | 28,557 | SH | DFND | 5 | 28,557 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 202 | 1,700 | SH | DFND | 5 | 425 | 0 | 1,275 | |
INOTEK PHARMACEUTICALS CORP | COMMON | 45780V102 | 147 | 56,440 | SH | DFND | 5 | 56,440 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 207 | 13,830 | SH | DFND | 2 | 13,830 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 1 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 279 | 18,627 | SH | DFND | 5 | 18,627 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 73 | 17,575 | SH | DFND | 2 | 17,575 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 16 | 3,866 | SH | DFND | 4 | 3,866 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 13 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 5,325 | 145,502 | SH | DFND | 8 | 145,502 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 6,441 | 175,997 | SH | DFND | 2 | 175,997 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 366 | 10,000 | SH | DFND | 1 | 9,552 | 0 | 448 | |
INPHI CORP | COMMON | 45772F107 | 25,271 | 690,472 | SH | DFND | 4 | 642,259 | 0 | 48,213 | |
INPHI CORP | COMMON | 45772F107 | 24,556 | 670,918 | SH | DFND | 5 | 670,918 | 0 | 0 | |
INPHI CORP | BOND | 45772FAB3 | 6,898 | 5,881,000 | PRN | DFND | 5 | 5,881,000 | 0 | 0 | |
INPHI CORP | BOND | 45772FAC1 | 115 | 116,000 | PRN | DFND | 5 | 116,000 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 11 | 7,117 | SH | DFND | 4 | 7,117 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 3,490 | 91,142 | SH | DFND | 8 | 91,142 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 5,485 | 143,251 | SH | DFND | 2 | 143,251 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 2,075 | 54,194 | SH | DFND | 5 | 54,194 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 26,254 | 685,669 | SH | DFND | 4 | 562,069 | 0 | 123,600 | |
INSMED INC | COMMON | 457669307 | 47 | 1,518 | SH | OTR | 1 | 0 | 0 | 1,518 | |
INSMED INC | COMMON | 457669307 | 835 | 26,773 | SH | DFND | 2 | 26,167 | 0 | 606 | |
INSMED INC | COMMON | 457669307 | 1,086 | 34,816 | SH | DFND | 8 | 34,816 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 4,484 | 143,804 | SH | DFND | 4 | 132,345 | 0 | 11,459 | |
INSMED INC | COMMON | 457669307 | 9 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
INSPERITY INC | COMMON | 45778Q107 | 13,871 | 241,860 | SH | DFND | 4 | 183,060 | 0 | 58,800 | |
INSPERITY INC | COMMON | 45778Q107 | 10,898 | 190,031 | SH | DFND | 5 | 190,031 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 11,077 | 193,140 | SH | DFND | 2 | 193,140 | 0 | 0 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 8 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 354 | 4,656 | SH | DFND | 2 | 4,656 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 53 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 3,074 | 40,472 | SH | DFND | 5 | 40,472 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 1,509 | 53,291 | SH | DFND | 5 | 53,291 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 111 | 3,926 | SH | DFND | 2 | 3,926 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 14 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 396 | 11,972 | SH | DFND | 1 | 11,437 | 0 | 535 | |
INSTRUCTURE INC | COMMON | 45781U103 | 7,572 | 228,751 | SH | DFND | 2 | 225,051 | 0 | 3,700 | |
INSTRUCTURE INC | COMMON | 45781U103 | 73,891 | 2,232,353 | SH | DFND | 4 | 2,031,014 | 0 | 201,339 | |
INSTRUCTURE INC | COMMON | 45781U103 | 7,203 | 217,616 | SH | DFND | 8 | 217,616 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2,493 | 36,130 | SH | DFND | 2 | 36,130 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 23,977 | 347,493 | SH | DFND | 8 | 262,479 | 0 | 85,014 | |
INSULET CORP | COMMON | 45784P101 | 24,053 | 348,595 | SH | DFND | 4 | 321,221 | 0 | 27,374 | |
INSULET CORP | COMMON | 45784P101 | 3,719 | 53,897 | SH | DFND | 5 | 53,897 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COMMON | 45824V209 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
INSYS THERAPEUTICS INC NEW | COMMON | 45824V209 | 50 | 5,183 | SH | DFND | 2 | 5,183 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COMMON | 45824V209 | 11 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 24,851 | 548,589 | SH | DFND | 4 | 454,214 | 0 | 94,375 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 2,949 | 65,108 | SH | DFND | 5 | 65,108 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 145 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 9,603 | 211,992 | SH | DFND | 2 | 211,992 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 80 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 1,380 | 28,829 | SH | DFND | 5 | 28,829 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 657 | 13,727 | SH | DFND | 2 | 13,727 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 48 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 35,256 | 1,185,865 | SH | DFND | 5 | 1,185,865 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 3,573 | 120,179 | SH | DFND | 2 | 120,179 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 1,732 | 58,263 | SH | DFND | 4 | 58,263 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 3,015 | 2,689,000 | PRN | DFND | 5 | 2,689,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 1,651 | 1,472,000 | PRN | DFND | 4 | 1,472,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 3,589 | 3,201,000 | PRN | DFND | 8 | 3,201,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 1,378 | 1,229,000 | PRN | DFND | 2 | 1,229,000 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 16,031 | 347,295 | SH | OTR | 21 | 0 | 347,295 | 0 | |
INTEL CORP | COMMON | 458140100 | 12,845 | 278,261 | SH | OTR | 13 | 0 | 278,261 | 0 | |
INTEL CORP | COMMON | 458140100 | 58,104 | 1,258,743 | SH | OTR | 2 | 691,156 | 512,512 | 55,075 | |
INTEL CORP | COMMON | 458140100 | 1,330 | 28,820 | SH | OTR | 1 | 27,967 | 0 | 853 | |
INTEL CORP | COMMON | 458140100 | 9,210 | 199,528 | SH | DFND | 8 | 144,474 | 0 | 55,054 | |
INTEL CORP | COMMON | 458140100 | 156,339 | 3,386,902 | SH | DFND | 4 | 2,756,929 | 0 | 629,973 | |
INTEL CORP | COMMON | 458140100 | 27,515 | 596,086 | SH | DFND | 1 | 583,897 | 0 | 12,189 | |
INTEL CORP | COMMON | 458140100 | 150 | 3,258 | SH | DFND | 19 | 3,258 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 41,996 | 909,791 | SH | DFND | 5 | 125,297 | 0 | 784,494 | |
INTEL CORP | COMMON | 458140100 | 922 | 19,978 | SH | DFND | 10 | 19,978 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 135,295 | 2,930,997 | SH | DFND | 2 | 2,918,976 | 0 | 12,021 | |
INTEL CORP | COMMON | 458140100 | 14,309 | 309,987 | SH | DFND | 7 | 309,987 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 13,949 | 302,197 | SH | DFND | 11 | 302,197 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 312,685 | 6,773,933 | SH | DFND | 5 | 6,773,933 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 733 | 15,870 | SH | DFND | 16 | 0 | 0 | 15,870 | |
INTEL CORP | OPTION | 458140900 | 68,146 | 1,476,300 | SH | Call | DFND | 5 | 1,476,300 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 87,787 | 1,901,800 | SH | Put | DFND | 5 | 1,901,800 | 0 | 0 |
INTEL CORP | BOND | 458140AF7 | 26,084 | 11,740,000 | PRN | DFND | 5 | 11,740,000 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 25,444 | 11,452,000 | PRN | DFND | 4 | 3,647,000 | 7,805,000 | 0 | |
INTEL CORP | BOND | 458140AF7 | 24,508 | 11,031,000 | PRN | DFND | 8 | 9,530,000 | 0 | 1,501,000 | |
INTEL CORP | BOND | 458140AF7 | 1,622 | 730,000 | PRN | DFND | 2 | 730,000 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 3,055 | 1,375,000 | PRN | DFND | 16 | 0 | 0 | 1,375,000 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 69 | 3,595 | SH | DFND | 2 | 3,595 | 0 | 0 | |
INTELSAT S A | COMMON | L5140P101 | 27 | 7,849 | SH | DFND | 2 | 7,849 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 330 | 7,605 | SH | DFND | 4 | 7,605 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 284 | 6,532 | SH | DFND | 2 | 3,732 | 0 | 2,800 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,296 | 29,838 | SH | DFND | 5 | 29,838 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 481 | 11,066 | SH | DFND | 8 | 11,066 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,643 | 27,743 | SH | DFND | 2 | 27,743 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 5,711 | 96,456 | SH | DFND | 5 | 96,456 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 21 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 26,205 | 448,560 | SH | DFND | 8 | 329,755 | 0 | 118,805 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 7,960 | 136,257 | SH | DFND | 2 | 134,727 | 0 | 1,530 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 78,709 | 1,347,292 | SH | DFND | 4 | 1,306,799 | 0 | 40,493 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 37 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 1,506 | 1,859,000 | PRN | DFND | 16 | 1,859,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 4,772 | 5,892,000 | PRN | DFND | 4 | 5,892,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 49 | 60,000 | PRN | DFND | 5 | 60,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 475 | 586,000 | PRN | DFND | 15 | 586,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 3,489 | 4,308,000 | PRN | DFND | 8 | 4,108,000 | 0 | 200,000 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 1,735 | 2,142,000 | PRN | DFND | 2 | 2,142,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,711 | 52,597 | SH | OTR | 21 | 0 | 52,597 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 3,029 | 42,925 | SH | OTR | 2 | 32,657 | 10,013 | 255 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 206 | 2,918 | SH | OTR | 1 | 1,812 | 0 | 1,106 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 77 | 1,091 | SH | OTR | 13 | 0 | 1,091 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 25,758 | 365,056 | SH | DFND | 8 | 294,663 | 0 | 70,393 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 106,461 | 1,508,808 | SH | DFND | 2 | 1,497,656 | 0 | 11,152 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 5,869 | 83,179 | SH | DFND | 5 | 83,179 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 98 | 1,388 | SH | DFND | 19 | 1,388 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,139 | 16,136 | SH | DFND | 5 | 203 | 0 | 15,933 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 796 | 11,284 | SH | DFND | 1 | 6,773 | 0 | 4,511 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 280 | 3,975 | SH | DFND | 6 | 3,975 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 5,438 | 77,076 | SH | DFND | 15 | 77,076 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 664,277 | 9,414,356 | SH | DFND | 4 | 7,903,296 | 0 | 1,511,060 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 10,127 | 143,529 | SH | DFND | 10 | 135,306 | 0 | 8,223 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 898 | 12,730 | SH | DFND | 16 | 0 | 0 | 12,730 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 9 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 1,016 | 15,998 | SH | DFND | 4 | 15,998 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INTERDIGITAL INC | BOND | 458660AD9 | 9,424 | 7,879,000 | PRN | DFND | 5 | 7,879,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 1,811 | 1,514,000 | PRN | DFND | 2 | 1,514,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 3,708 | 3,100,000 | PRN | DFND | 8 | 3,100,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 2,075 | 1,735,000 | PRN | DFND | 4 | 1,735,000 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 59 | 772 | SH | OTR | 2 | 0 | 772 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 23 | 305 | SH | OTR | 21 | 0 | 305 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 47 | 622 | SH | OTR | 13 | 0 | 622 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 12 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,700 | 35,458 | SH | DFND | 2 | 35,346 | 0 | 112 | |
INTERDIGITAL INC | COMMON | 45867G101 | 3,874 | 50,869 | SH | DFND | 8 | 50,869 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 202 | 2,650 | SH | DFND | 16 | 0 | 0 | 2,650 | |
INTERDIGITAL INC | COMMON | 45867G101 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
INTERDIGITAL INC | COMMON | 45867G101 | 26,587 | 349,142 | SH | DFND | 4 | 324,117 | 0 | 25,025 | |
INTERDIGITAL INC | COMMON | 45867G101 | 169 | 2,217 | SH | DFND | 5 | 2,217 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 2,894 | 115,087 | SH | DFND | 5 | 115,087 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 2,971 | 118,116 | SH | DFND | 4 | 113,223 | 0 | 4,893 | |
INTERFACE INC | COMMON | 458665304 | 23 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
INTERFACE INC | COMMON | 458665304 | 838 | 33,317 | SH | DFND | 2 | 31,684 | 0 | 1,633 | |
INTERFACE INC | COMMON | 458665304 | 7 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
INTERNAP CORP | COMMON | 45885A409 | 69 | 4,376 | SH | DFND | 2 | 4,376 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 1,304 | 32,849 | SH | DFND | 2 | 0 | 0 | 32,849 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 3,224 | 81,220 | SH | DFND | 5 | 81,220 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 71,722 | 467,485 | SH | OTR | 2 | 312,113 | 126,815 | 28,557 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 13,139 | 85,640 | SH | OTR | 21 | 0 | 85,640 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 8,680 | 56,577 | SH | OTR | 1 | 9,399 | 0 | 47,178 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 11,216 | 73,108 | SH | OTR | 13 | 0 | 73,108 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 607 | 3,954 | SH | OTR | 18 | 3,954 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 30,253 | 197,192 | SH | DFND | 1 | 194,271 | 0 | 2,921 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,333 | 8,686 | SH | DFND | 16 | 366 | 0 | 8,320 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 6,807 | 44,366 | SH | DFND | 5 | 1,640 | 0 | 42,726 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 978,486 | 6,377,827 | SH | DFND | 4 | 5,424,276 | 0 | 953,551 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 23,891 | 155,722 | SH | DFND | 10 | 113,984 | 2,901 | 38,837 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 158 | 1,031 | SH | DFND | 19 | 1,031 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 227,124 | 1,480,406 | SH | DFND | 2 | 1,458,313 | 0 | 22,093 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 11,536 | 75,194 | SH | DFND | 11 | 75,194 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 28,620 | 186,548 | SH | DFND | 5 | 186,548 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 29,233 | 190,541 | SH | DFND | 15 | 190,541 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 37,231 | 242,672 | SH | DFND | 8 | 172,940 | 9,231 | 60,501 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 13,247 | 86,343 | SH | DFND | 7 | 86,343 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 29,334 | 191,200 | SH | Call | DFND | 5 | 191,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 12,933 | 84,300 | SH | Put | DFND | 5 | 84,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,522 | 9,971 | SH | OTR | 2 | 910 | 9,061 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,558 | 10,207 | SH | OTR | 21 | 0 | 10,207 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 591 | 3,871 | SH | OTR | 13 | 0 | 3,871 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 11 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 47,784 | 313,115 | SH | DFND | 4 | 293,727 | 0 | 19,388 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 102 | 668 | SH | DFND | 10 | 668 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 5,074 | 33,247 | SH | DFND | 2 | 29,963 | 0 | 3,284 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 10,654 | 69,810 | SH | DFND | 8 | 69,810 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 3,147 | 20,621 | SH | DFND | 5 | 20,621 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 684 | 4,480 | SH | DFND | 19 | 4,480 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 346 | 2,265 | SH | DFND | 7 | 2,265 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 610 | 3,998 | SH | DFND | 5 | 198 | 0 | 3,800 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 100 | 654 | SH | DFND | 1 | 642 | 0 | 12 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 230 | 1,510 | SH | DFND | 16 | 0 | 0 | 1,510 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 32,137 | 1,212,275 | SH | DFND | 5 | 1,212,275 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 192 | 7,250 | SH | DFND | 2 | 0 | 0 | 7,250 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 145 | 5,457 | SH | DFND | 6 | 5,457 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 646 | 24,375 | SH | DFND | 4 | 24,375 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 7,372 | 278,099 | SH | DFND | 5 | 149,662 | 0 | 128,437 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,690 | 91,550 | SH | DFND | 4 | 86,000 | 0 | 5,550 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 117 | 6,348 | SH | DFND | 2 | 6,348 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 21 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
INTERNATIONAL SPEEDWAY CORP | COMMON | 460335201 | 586 | 14,711 | SH | DFND | 2 | 14,711 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COMMON | 460335201 | 2,874 | 72,131 | SH | DFND | 5 | 72,131 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 0 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 52 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,575 | 127,716 | SH | DFND | 2 | 112,793 | 0 | 14,923 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 371 | 18,420 | SH | DFND | 5 | 635 | 0 | 17,785 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 19 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 1,988 | 98,623 | SH | DFND | 5 | 98,623 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,739 | 185,490 | SH | DFND | 4 | 185,490 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 10 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 186 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 3 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
INTERSECT ENT INC | OPTION | 46071F903 | 1,053 | 32,500 | SH | Call | DFND | 5 | 32,500 | 0 | 0 |
INTERXION HOLDING N.V | COMMON | N47279109 | 4 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
INTEST CORP | COMMON | 461147100 | 329 | 38,072 | SH | DFND | 5 | 38,072 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 29 | 4,263 | SH | DFND | 2 | 4,263 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 22 | 3,179 | SH | DFND | 5 | 3,179 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 4,770 | 112,153 | SH | DFND | 4 | 82,153 | 0 | 30,000 | |
INTL FCSTONE INC | COMMON | 46116V105 | 1,627 | 38,253 | SH | DFND | 5 | 38,253 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 2,526 | 59,391 | SH | DFND | 2 | 59,391 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,124 | 36,662 | SH | OTR | 21 | 0 | 36,662 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 419 | 7,223 | SH | OTR | 13 | 0 | 7,223 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 3,474 | 59,957 | SH | OTR | 2 | 525 | 59,432 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 15 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
INTL PAPER CO | COMMON | 460146103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
INTL PAPER CO | COMMON | 460146103 | 8,366 | 144,386 | SH | DFND | 2 | 141,782 | 0 | 2,604 | |
INTL PAPER CO | COMMON | 460146103 | 10,063 | 173,674 | SH | DFND | 5 | 26,803 | 0 | 146,871 | |
INTL PAPER CO | COMMON | 460146103 | 49 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
INTL PAPER CO | COMMON | 460146103 | 926 | 15,979 | SH | DFND | 7 | 15,979 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,594 | 27,516 | SH | DFND | 19 | 27,516 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 744 | 12,834 | SH | DFND | 5 | 12,834 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 12,944 | 223,411 | SH | DFND | 4 | 223,411 | 0 | 0 | |
INTL PAPER CO | OPTION | 460146903 | 5,336 | 92,100 | SH | Call | DFND | 5 | 92,100 | 0 | 0 |
INTL PAPER CO | OPTION | 460146953 | 10,053 | 173,500 | SH | Put | DFND | 5 | 173,500 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 7,021 | 484,850 | SH | DFND | 4 | 430,850 | 0 | 54,000 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 470 | 32,457 | SH | DFND | 2 | 32,457 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 97 | 20,433 | SH | DFND | 2 | 20,433 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 195 | 40,987 | SH | DFND | 5 | 40,987 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 734 | 63,730 | SH | DFND | 5 | 0 | 0 | 63,730 | |
INTUIT | COMMON | 461202103 | 158 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 639 | 4,050 | SH | OTR | 1 | 4,000 | 0 | 50 | |
INTUIT | COMMON | 461202103 | 637 | 4,040 | SH | DFND | 16 | 0 | 0 | 4,040 | |
INTUIT | COMMON | 461202103 | 6,552 | 41,524 | SH | DFND | 8 | 27,435 | 0 | 14,089 | |
INTUIT | COMMON | 461202103 | 15,691 | 99,449 | SH | DFND | 5 | 99,449 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 108 | 686 | SH | DFND | 5 | 0 | 0 | 686 | |
INTUIT | COMMON | 461202103 | 464 | 2,940 | SH | DFND | 15 | 2,940 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 31,731 | 201,108 | SH | DFND | 2 | 201,108 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 310 | 1,966 | SH | DFND | 7 | 1,966 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 9 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
INTUIT | COMMON | 461202103 | 3,841 | 24,345 | SH | DFND | 10 | 24,345 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 20 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 112,319 | 711,871 | SH | DFND | 4 | 517,962 | 0 | 193,909 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 10 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 66 | 180 | SH | OTR | 2 | 105 | 0 | 75 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 694,489 | 1,903,023 | SH | DFND | 4 | 1,890,421 | 0 | 12,602 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 30 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 21 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 261 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,993 | 16,422 | SH | DFND | 5 | 260 | 0 | 16,162 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 77,603 | 212,646 | SH | DFND | 8 | 159,980 | 0 | 52,666 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,104 | 3,026 | SH | DFND | 7 | 3,026 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 54,932 | 150,523 | SH | DFND | 2 | 150,395 | 0 | 128 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 3,284 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 5,255 | 14,400 | SH | Put | DFND | 5 | 14,400 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 16,061 | 953,149 | SH | DFND | 5 | 953,149 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 14,293 | 848,229 | SH | DFND | 4 | 681,729 | 0 | 166,500 | |
INVACARE CORP | COMMON | 461203101 | 5,338 | 316,824 | SH | DFND | 2 | 316,824 | 0 | 0 | |
INVACARE CORP | BOND | 461203AF8 | 3,066 | 2,466,000 | PRN | DFND | 5 | 2,466,000 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | FUND | 46132R104 | 37,052 | 3,164,095 | SH | DFND | 4 | 3,153,356 | 0 | 10,739 | |
INVESCO DYNAMIC CR OPP FD | FUND | 46132R104 | 200 | 17,078 | SH | DFND | 5 | 17,078 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 154 | 4,204 | SH | OTR | 2 | 4,204 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
INVESCO LTD | COMMON | G491BT108 | 375,754 | 10,283,369 | SH | DFND | 4 | 10,088,375 | 0 | 194,994 | |
INVESCO LTD | COMMON | G491BT108 | 19,679 | 538,552 | SH | DFND | 2 | 537,791 | 0 | 761 | |
INVESCO LTD | COMMON | G491BT108 | 9,191 | 251,542 | SH | DFND | 5 | 251,542 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 442 | 12,087 | SH | DFND | 8 | 12,087 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 3,058 | 83,679 | SH | DFND | 5 | 313 | 0 | 83,366 | |
INVESCO LTD | COMMON | G491BT108 | 1,097 | 30,016 | SH | DFND | 10 | 30,016 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 308 | 8,421 | SH | DFND | 1 | 0 | 0 | 8,421 | |
INVESCO LTD | COMMON | G491BT108 | 8,445 | 231,114 | SH | DFND | 7 | 231,114 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 18,480 | 1,036,475 | SH | DFND | 4 | 902,375 | 0 | 134,100 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 1,312 | 73,566 | SH | DFND | 2 | 73,566 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 255 | 14,324 | SH | DFND | 5 | 14,324 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 18 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
INVESCO MUN OPPORTUNITY TR | FUND | 46132C107 | 38 | 3,053 | SH | DFND | 2 | 0 | 0 | 3,053 | |
INVESCO SR INCOME TR | FUND | 46131H107 | 198 | 45,007 | SH | DFND | 5 | 45,007 | 0 | 0 | |
INVESCO SR INCOME TR | FUND | 46131H107 | 27,402 | 6,241,958 | SH | DFND | 4 | 6,241,958 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | FUND | 46131M106 | 21 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 42 | 1,761 | SH | DFND | 2 | 0 | 0 | 1,761 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 747 | 38,793 | SH | DFND | 2 | 38,793 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 2,257 | 117,250 | SH | DFND | 4 | 108,550 | 0 | 8,700 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 705 | 36,627 | SH | DFND | 5 | 36,627 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 1,776 | 127,965 | SH | DFND | 2 | 72,000 | 0 | 55,965 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 51 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 24,892 | 1,793,357 | SH | DFND | 4 | 1,608,882 | 0 | 184,475 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 8,308 | 1,462,755 | SH | DFND | 4 | 1,399,355 | 0 | 63,400 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 2,993 | 526,969 | SH | DFND | 2 | 526,969 | 0 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 3 | 477 | SH | DFND | 5 | 0 | 0 | 477 | |
INVESTORS TITLE CO | COMMON | 461804106 | 53 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
INVESTORS TITLE CO | COMMON | 461804106 | 62 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 83 | 9,196 | SH | DFND | 2 | 9,196 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 118 | 4,988 | SH | OTR | 2 | 0 | 4,988 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 47 | 1,987 | SH | OTR | 21 | 0 | 1,987 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 95 | 4,035 | SH | OTR | 13 | 0 | 4,035 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 4 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
INVITATION HOMES INC | COMMON | 46187W107 | 41 | 1,727 | SH | DFND | 7 | 1,727 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 262 | 11,099 | SH | DFND | 8 | 5,524 | 0 | 5,575 | |
INVITATION HOMES INC | COMMON | 46187W107 | 79,769 | 3,384,328 | SH | DFND | 4 | 2,683,829 | 0 | 700,499 | |
INVITATION HOMES INC | COMMON | 46187W107 | 32,773 | 1,390,470 | SH | DFND | 2 | 1,390,470 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 543 | 23,048 | SH | DFND | 5 | 0 | 0 | 23,048 | |
INVITATION HOMES INC | COMMON | 46187W107 | 159 | 6,750 | SH | DFND | 16 | 0 | 0 | 6,750 | |
INVITATION HOMES INC | COMMON | 46187W107 | 47 | 2,010 | SH | DFND | 10 | 2,010 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 20,515 | 870,391 | SH | DFND | 5 | 870,391 | 0 | 0 | |
INVITATION HOMES INC | OPTION | 46187W907 | 1,002 | 42,500 | SH | Call | DFND | 5 | 42,500 | 0 | 0 |
INVUITY INC | COMMON | 46187J205 | 6 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 2,035 | 103,051 | SH | DFND | 5 | 1,503 | 0 | 101,548 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 637 | 32,242 | SH | DFND | 5 | 32,242 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 44 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 2,941 | 58,464 | SH | DFND | 4 | 58,282 | 0 | 182 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 137 | 2,730 | SH | DFND | 5 | 0 | 0 | 2,730 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 38 | 4,763 | SH | DFND | 5 | 4,763 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 9,510 | 1,188,744 | SH | DFND | 4 | 1,057,027 | 0 | 131,717 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 565 | 70,603 | SH | DFND | 2 | 70,603 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 46 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 35 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 21,462 | 100,227 | SH | DFND | 2 | 99,447 | 0 | 780 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,272 | 5,939 | SH | DFND | 1 | 5,673 | 0 | 266 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 82,360 | 384,628 | SH | DFND | 4 | 366,718 | 0 | 17,910 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 7,875 | 36,778 | SH | DFND | 5 | 36,778 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 314 | 3,207 | SH | DFND | 7 | 3,207 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 4,074 | 41,618 | SH | DFND | 2 | 41,572 | 0 | 46 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 8,145 | 83,193 | SH | DFND | 4 | 75,693 | 0 | 7,500 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 9,446 | 96,482 | SH | DFND | 5 | 96,482 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 42 | 424 | SH | DFND | 5 | 400 | 0 | 24 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
IRADIMED CORP | COMMON | 46266A109 | 113 | 7,444 | SH | DFND | 5 | 7,444 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 17,882 | 319,042 | SH | DFND | 8 | 241,364 | 0 | 77,678 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 10,128 | 180,689 | SH | DFND | 4 | 166,476 | 0 | 14,213 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 1,044 | 18,634 | SH | DFND | 2 | 15,234 | 0 | 3,400 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 11 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
IRIDEX CORP | COMMON | 462684101 | 4 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 213 | 18,084 | SH | DFND | 2 | 18,084 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 2,086 | 176,756 | SH | DFND | 5 | 176,756 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 280 | 23,694 | SH | DFND | 4 | 23,694 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 14,082 | 183,603 | SH | DFND | 5 | 183,603 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 94 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 438 | 5,710 | SH | DFND | 2 | 5,710 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 878 | 23,260 | SH | OTR | 2 | 23,260 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 12,284 | 325,581 | SH | DFND | 5 | 88,491 | 0 | 237,090 | |
IRON MTN INC NEW | COMMON | 46284V101 | 388 | 10,285 | SH | DFND | 7 | 10,285 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 36,088 | 956,469 | SH | DFND | 2 | 933,171 | 0 | 23,298 | |
IRON MTN INC NEW | COMMON | 46284V101 | 63,582 | 1,685,184 | SH | DFND | 4 | 1,659,184 | 0 | 26,000 | |
IRON MTN INC NEW | COMMON | 46284V101 | 11 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 260 | 6,900 | SH | DFND | 16 | 0 | 0 | 6,900 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 27 | 1,788 | SH | OTR | 1 | 0 | 0 | 1,788 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 6,173 | 411,806 | SH | DFND | 5 | 411,806 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 445 | 29,710 | SH | DFND | 2 | 29,054 | 0 | 656 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 44 | 2,928 | SH | DFND | 4 | 2,928 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 3 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 127 | 108,000 | PRN | DFND | 8 | 0 | 0 | 108,000 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 6 | 5,000 | PRN | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 5,366 | 428,900 | SH | DFND | 5 | 30,000 | 0 | 398,900 | |
ISHARES GOLD TRUST | FUND | 464285105 | 562 | 44,964 | SH | DFND | 5 | 44,964 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 3,184 | 137,421 | SH | DFND | 5 | 137,421 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 289 | 12,478 | SH | DFND | 6 | 12,478 | 0 | 0 | |
ISHARES INC | OPTION | 464286953 | 3,128 | 135,000 | SH | Put | DFND | 5 | 135,000 | 0 | 0 |
ISHARES INC | FUND | 464286178 | 1,016 | 20,135 | SH | DFND | 5 | 5,860 | 0 | 14,275 | |
ISHARES INC | FUND | 464286202 | 158 | 6,425 | SH | DFND | 5 | 0 | 0 | 6,425 | |
ISHARES INC | FUND | 464286210 | 914 | 16,786 | SH | DFND | 5 | 5,080 | 0 | 11,706 | |
ISHARES INC | FUND | 464286251 | 488 | 9,573 | SH | DFND | 5 | 5,430 | 0 | 4,143 | |
ISHARES INC | FUND | 464286285 | 3,643 | 72,894 | SH | DFND | 5 | 11,605 | 0 | 61,289 | |
ISHARES INC | FUND | 464286392 | 1,970 | 22,361 | SH | OTR | 2 | 21,480 | 0 | 881 | |
ISHARES INC | FUND | 464286392 | 2,178 | 24,719 | SH | DFND | 1 | 13,153 | 0 | 11,566 | |
ISHARES INC | FUND | 464286392 | 503 | 5,708 | SH | DFND | 5 | 144 | 0 | 5,564 | |
ISHARES INC | FUND | 464286392 | 90,802 | 1,030,551 | SH | DFND | 2 | 1,030,551 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 11,099 | 274,392 | SH | OTR | 2 | 0 | 274,392 | 0 | |
ISHARES INC | FUND | 464286400 | 12 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 70 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 11,632 | 287,572 | SH | DFND | 2 | 287,572 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 578 | 14,284 | SH | DFND | 5 | 50 | 0 | 14,234 | |
ISHARES INC | FUND | 464286400 | 24,866 | 614,735 | SH | DFND | 14 | 614,735 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 339,068 | 8,382,400 | SH | Call | DFND | 5 | 8,382,400 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 345,467 | 8,540,600 | SH | Put | DFND | 5 | 8,540,600 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 38,981 | 1,315,156 | SH | DFND | 4 | 0 | 0 | 1,315,156 | |
ISHARES INC | FUND | 464286509 | 14 | 466 | SH | DFND | 5 | 0 | 0 | 466 | |
ISHARES INC | OPTION | 464286959 | 8,892 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
ISHARES INC | FUND | 464286525 | 840 | 9,961 | SH | DFND | 5 | 8,325 | 0 | 1,636 | |
ISHARES INC | FUND | 464286533 | 25 | 409 | SH | OTR | 2 | 100 | 0 | 309 | |
ISHARES INC | FUND | 464286533 | 774 | 12,746 | SH | OTR | 1 | 6,065 | 0 | 6,681 | |
ISHARES INC | FUND | 464286533 | 73,012 | 1,201,649 | SH | DFND | 2 | 1,188,663 | 0 | 12,986 | |
ISHARES INC | FUND | 464286533 | 1,331 | 21,908 | SH | DFND | 1 | 10,305 | 0 | 11,603 | |
ISHARES INC | FUND | 464286533 | 32,169 | 529,446 | SH | DFND | 4 | 529,446 | 0 | 0 | |
ISHARES INC | FUND | 464286533 | 1,905 | 31,359 | SH | DFND | 5 | 1,873 | 0 | 29,486 | |
ISHARES INC | FUND | 464286533 | 1,148 | 18,895 | SH | DFND | 5 | 18,895 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 2,598 | 59,891 | SH | OTR | 2 | 0 | 59,891 | 0 | |
ISHARES INC | FUND | 464286608 | 8,972 | 206,819 | SH | DFND | 5 | 2,920 | 0 | 203,899 | |
ISHARES INC | FUND | 464286608 | 7,314 | 168,608 | SH | DFND | 2 | 168,608 | 0 | 0 | |
ISHARES INC | FUND | 464286624 | 1,379 | 14,904 | SH | DFND | 14 | 14,904 | 0 | 0 | |
ISHARES INC | FUND | 464286632 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ISHARES INC | FUND | 464286640 | 111 | 2,127 | SH | DFND | 14 | 2,127 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ISHARES INC | FUND | 464286657 | 99 | 2,228 | SH | DFND | 5 | 0 | 0 | 2,228 | |
ISHARES INC | FUND | 464286665 | 608 | 12,725 | SH | DFND | 5 | 645 | 0 | 12,080 | |
ISHARES INC | FUND | 464286715 | 316 | 7,267 | SH | DFND | 5 | 2,483 | 0 | 4,784 | |
ISHARES INC | FUND | 464286715 | 130 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ISHARES INC | FUND | 464286756 | 70 | 2,060 | SH | DFND | 5 | 0 | 0 | 2,060 | |
ISHARES INC | FUND | 464286764 | 15 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 1,994 | 26,617 | SH | DFND | 5 | 26,617 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 14,726 | 196,533 | SH | DFND | 14 | 196,533 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 3,372 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 670 | 8,936 | SH | DFND | 5 | 174 | 0 | 8,762 | |
ISHARES INC | OPTION | 464286952 | 4,189 | 55,900 | SH | Put | DFND | 5 | 55,900 | 0 | 0 |
ISHARES INC | FUND | 464286780 | 1,398 | 19,971 | SH | DFND | 14 | 19,971 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 109 | 3,299 | SH | DFND | 14 | 3,299 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 1,914 | 57,974 | SH | DFND | 5 | 6,654 | 0 | 51,320 | |
ISHARES INC | FUND | 464286822 | 6,455 | 130,959 | SH | DFND | 5 | 130,959 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 3,625 | 73,550 | SH | DFND | 14 | 73,550 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 796 | 16,141 | SH | DFND | 5 | 0 | 0 | 16,141 | |
ISHARES INC | OPTION | 464286902 | 29,574 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
ISHARES INC | OPTION | 464286952 | 19,223 | 390,000 | SH | Put | DFND | 5 | 390,000 | 0 | 0 |
ISHARES INC | FUND | 464286871 | 326 | 12,821 | SH | DFND | 5 | 12,821 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 41 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ISHARES INC | FUND | 46434G103 | 76 | 1,335 | SH | OTR | 1 | 0 | 0 | 1,335 | |
ISHARES INC | FUND | 46434G103 | 895 | 15,738 | SH | DFND | 1 | 0 | 0 | 15,738 | |
ISHARES INC | FUND | 46434G103 | 19,231 | 337,972 | SH | DFND | 5 | 88,583 | 0 | 249,389 | |
ISHARES INC | FUND | 46434G103 | 138,385 | 2,432,079 | SH | DFND | 4 | 2,432,079 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 1,096 | 19,254 | SH | DFND | 2 | 19,254 | 0 | 0 | |
ISHARES INC | FUND | 46434G202 | 6 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 17,966 | 496,160 | SH | DFND | 14 | 496,160 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 80 | 2,203 | SH | DFND | 5 | 0 | 0 | 2,203 | |
ISHARES INC | FUND | 46434G772 | 1,019 | 28,142 | SH | DFND | 5 | 28,142 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 26 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 725 | 27,954 | SH | DFND | 5 | 4,928 | 0 | 23,026 | |
ISHARES INC | FUND | 46434G780 | 16 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 11 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 65 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
ISHARES INC | FUND | 46434G798 | 10,090 | 301,001 | SH | DFND | 2 | 301,001 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 1,357 | 41,154 | SH | DFND | 14 | 41,154 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 166 | 5,021 | SH | DFND | 5 | 5,021 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 42,018 | 701,114 | SH | OTR | 2 | 631,682 | 42,846 | 26,586 | |
ISHARES INC | FUND | 46434G822 | 10,328 | 172,331 | SH | OTR | 1 | 165,587 | 0 | 6,744 | |
ISHARES INC | FUND | 46434G822 | 458,332 | 7,647,784 | SH | DFND | 2 | 7,493,908 | 0 | 153,876 | |
ISHARES INC | FUND | 46434G822 | 914,708 | 15,262,933 | SH | DFND | 4 | 15,262,933 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 586 | 9,775 | SH | DFND | 14 | 9,775 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 8,743 | 145,882 | SH | DFND | 5 | 5,051 | 0 | 140,831 | |
ISHARES INC | FUND | 46434G822 | 26,816 | 447,453 | SH | DFND | 1 | 337,072 | 0 | 110,381 | |
ISHARES INC | OPTION | 46434G902 | 46,602 | 777,600 | SH | Call | DFND | 5 | 777,600 | 0 | 0 |
ISHARES INC | OPTION | 46434G952 | 14,983 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
ISHARES INC | FUND | 46434G830 | 17 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
ISHARES INC | FUND | 46434G848 | 16 | 448 | SH | DFND | 5 | 0 | 0 | 448 | |
ISHARES INC | FUND | 46434G863 | 356 | 4,817 | SH | DFND | 5 | 0 | 0 | 4,817 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 394 | 24,176 | SH | DFND | 5 | 0 | 0 | 24,176 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 44,924 | 2,759,438 | SH | DFND | 5 | 2,759,438 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 755 | 46,361 | SH | DFND | 4 | 46,361 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 90 | 5,600 | SH | DFND | 14 | 5,600 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 794 | 49,646 | SH | DFND | 5 | 7,990 | 0 | 41,656 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 5,247 | 328,166 | SH | DFND | 5 | 328,166 | 0 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q909 | 4,797 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
ISHARES TR | FUND | 464287101 | 2,212 | 18,648 | SH | OTR | 2 | 18,648 | 0 | 0 | |
ISHARES TR | FUND | 464287101 | 9,088 | 76,602 | SH | DFND | 5 | 8,941 | 0 | 67,661 | |
ISHARES TR | FUND | 464287101 | 2,142 | 18,056 | SH | DFND | 2 | 18,056 | 0 | 0 | |
ISHARES TR | FUND | 464287119 | 9,401 | 60,074 | SH | DFND | 5 | 11,762 | 0 | 48,312 | |
ISHARES TR | FUND | 464287127 | 11,737 | 73,865 | SH | DFND | 5 | 13,695 | 0 | 60,170 | |
ISHARES TR | FUND | 464287150 | 2,137 | 34,945 | SH | DFND | 5 | 3,764 | 0 | 31,181 | |
ISHARES TR | FUND | 464287150 | 28 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
ISHARES TR | FUND | 464287168 | 5,545 | 56,264 | SH | OTR | 1 | 5,899 | 0 | 50,365 | |
ISHARES TR | FUND | 464287168 | 11,963 | 121,374 | SH | OTR | 2 | 120,188 | 0 | 1,186 | |
ISHARES TR | FUND | 464287168 | 17,183 | 174,338 | SH | DFND | 5 | 23,457 | 0 | 150,881 | |
ISHARES TR | FUND | 464287168 | 1,737 | 17,626 | SH | DFND | 1 | 15,559 | 0 | 2,067 | |
ISHARES TR | FUND | 464287168 | 34,451 | 349,541 | SH | DFND | 2 | 341,541 | 0 | 8,000 | |
ISHARES TR | FUND | 464287176 | 6,341 | 55,581 | SH | OTR | 2 | 49,731 | 0 | 5,850 | |
ISHARES TR | FUND | 464287176 | 2,135 | 18,717 | SH | OTR | 1 | 18,717 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 1,975 | 17,309 | SH | DFND | 1 | 13,845 | 0 | 3,464 | |
ISHARES TR | FUND | 464287176 | 19 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 14,953 | 131,077 | SH | DFND | 5 | 2,645 | 0 | 128,432 | |
ISHARES TR | FUND | 464287176 | 271,662 | 2,381,328 | SH | DFND | 4 | 2,381,328 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 88,300 | 774,017 | SH | DFND | 2 | 743,705 | 0 | 30,312 | |
ISHARES TR | FUND | 464287184 | 1,070 | 23,175 | SH | DFND | 5 | 1,997 | 0 | 21,178 | |
ISHARES TR | FUND | 464287184 | 53,751 | 1,164,201 | SH | DFND | 5 | 1,164,201 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 12,682 | 274,688 | SH | DFND | 14 | 274,688 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 9,668 | 209,400 | SH | DFND | 6 | 209,400 | 0 | 0 | |
ISHARES TR | OPTION | 464287954 | 53,096 | 1,150,000 | SH | Put | DFND | 5 | 1,150,000 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 77 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 453 | 2,365 | SH | DFND | 5 | 29 | 0 | 2,336 | |
ISHARES TR | OPTION | 464287952 | 134 | 700 | SH | Put | DFND | 5 | 0 | 0 | 700 |
ISHARES TR | FUND | 464287200 | 11,743 | 43,677 | SH | OTR | 1 | 30,429 | 0 | 13,248 | |
ISHARES TR | FUND | 464287200 | 74,394 | 276,712 | SH | OTR | 2 | 96,395 | 168,581 | 11,736 | |
ISHARES TR | FUND | 464287200 | 124,529 | 463,191 | SH | OTR | 18 | 463,191 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 77,285 | 287,464 | SH | DFND | 5 | 48,639 | 0 | 238,825 | |
ISHARES TR | FUND | 464287200 | 59,204 | 220,212 | SH | DFND | 1 | 73,042 | 0 | 147,170 | |
ISHARES TR | FUND | 464287200 | 56,450 | 209,967 | SH | DFND | 5 | 209,967 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 1,355,718 | 5,042,655 | SH | DFND | 2 | 4,800,728 | 0 | 241,927 | |
ISHARES TR | FUND | 464287200 | 973,632 | 3,621,469 | SH | DFND | 4 | 3,621,469 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 751 | 6,866 | SH | OTR | 2 | 6,866 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 196,953 | 1,801,452 | SH | DFND | 2 | 1,801,452 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 544,335 | 4,978,824 | SH | DFND | 4 | 4,978,824 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 17,460 | 159,696 | SH | DFND | 5 | 16,740 | 0 | 142,956 | |
ISHARES TR | FUND | 464287226 | 31 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 17,575 | 160,751 | SH | DFND | 5 | 160,751 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 41 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 814 | 17,285 | SH | OTR | 2 | 17,285 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 315,694 | 6,699,789 | SH | DFND | 5 | 6,699,789 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 20,277 | 430,327 | SH | DFND | 2 | 430,327 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 16,383 | 347,680 | SH | DFND | 1 | 322,505 | 0 | 25,175 | |
ISHARES TR | FUND | 464287234 | 38,087 | 808,300 | SH | DFND | 5 | 46,656 | 0 | 761,644 | |
ISHARES TR | OPTION | 464287904 | 299,820 | 6,362,900 | SH | Call | DFND | 5 | 6,362,900 | 0 | 0 |
ISHARES TR | OPTION | 464287904 | 411,466 | 8,732,300 | SH | Call | DFND | 4 | 8,732,300 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 456,131 | 9,680,200 | SH | Put | DFND | 5 | 9,680,200 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 419 | 3,446 | SH | OTR | 2 | 1,635 | 639 | 1,172 | |
ISHARES TR | FUND | 464287242 | 4,196 | 34,516 | SH | DFND | 2 | 34,516 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 9,178 | 75,500 | SH | DFND | 14 | 75,500 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 733,001 | 6,029,956 | SH | DFND | 5 | 6,029,956 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 13,692 | 112,632 | SH | DFND | 5 | 14,416 | 0 | 98,216 | |
ISHARES TR | FUND | 464287291 | 4 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
ISHARES TR | FUND | 464287291 | 12,030 | 78,287 | SH | DFND | 5 | 78,287 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 79,805 | 522,389 | SH | DFND | 5 | 7,629 | 0 | 514,760 | |
ISHARES TR | FUND | 464287309 | 3,732 | 24,426 | SH | DFND | 2 | 24,426 | 0 | 0 | |
ISHARES TR | FUND | 464287325 | 730 | 6,491 | SH | DFND | 14 | 6,491 | 0 | 0 | |
ISHARES TR | FUND | 464287325 | 127 | 1,132 | SH | DFND | 5 | 0 | 0 | 1,132 | |
ISHARES TR | FUND | 464287341 | 107 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ISHARES TR | FUND | 464287341 | 1,160 | 32,618 | SH | DFND | 5 | 5,222 | 0 | 27,396 | |
ISHARES TR | FUND | 464287382 | 47 | 727 | SH | DFND | 5 | 0 | 0 | 727 | |
ISHARES TR | FUND | 464287390 | 2,861 | 83,726 | SH | DFND | 5 | 0 | 0 | 83,726 | |
ISHARES TR | FUND | 464287390 | 1,941 | 56,817 | SH | DFND | 5 | 56,817 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 376 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 74,503 | 652,158 | SH | DFND | 5 | 13,516 | 0 | 638,642 | |
ISHARES TR | FUND | 464287432 | 179 | 1,414 | SH | OTR | 1 | 0 | 0 | 1,414 | |
ISHARES TR | FUND | 464287432 | 6,542 | 51,570 | SH | DFND | 5 | 33,729 | 0 | 17,841 | |
ISHARES TR | FUND | 464287432 | 35,914 | 283,103 | SH | DFND | 5 | 283,103 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 40 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
ISHARES TR | FUND | 464287432 | 21,665 | 170,776 | SH | DFND | 2 | 170,776 | 0 | 0 | |
ISHARES TR | OPTION | 464287952 | 73,198 | 577,000 | SH | Put | DFND | 5 | 577,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 100 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 21,880 | 207,252 | SH | DFND | 5 | 97,772 | 0 | 109,480 | |
ISHARES TR | FUND | 464287440 | 287 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 21,006 | 250,516 | SH | OTR | 2 | 250,516 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 1,362 | 16,241 | SH | DFND | 2 | 16,241 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 8,299 | 98,973 | SH | DFND | 5 | 20,151 | 0 | 78,822 | |
ISHARES TR | FUND | 464287457 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 153,294 | 2,180,264 | SH | OTR | 1 | 1,404,223 | 0 | 776,041 | |
ISHARES TR | FUND | 464287465 | 687,100 | 9,772,430 | SH | OTR | 2 | 9,402,590 | 0 | 369,840 | |
ISHARES TR | FUND | 464287465 | 502,093 | 7,141,132 | SH | DFND | 1 | 6,247,809 | 0 | 893,323 | |
ISHARES TR | FUND | 464287465 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 86,638 | 1,232,222 | SH | DFND | 5 | 45,019 | 0 | 1,187,203 | |
ISHARES TR | FUND | 464287465 | 7,780,467 | 110,659,469 | SH | DFND | 2 | 107,688,058 | 0 | 2,971,411 | |
ISHARES TR | FUND | 464287465 | 246,921 | 3,511,891 | SH | DFND | 5 | 3,511,891 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 738,323 | 10,500,973 | SH | DFND | 4 | 10,500,973 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 28,883 | 410,800 | SH | Call | DFND | 5 | 410,800 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 220,921 | 3,142,100 | SH | Put | DFND | 5 | 3,142,100 | 0 | 0 |
ISHARES TR | FUND | 464287473 | 270 | 3,028 | SH | OTR | 1 | 3,028 | 0 | 0 | |
ISHARES TR | FUND | 464287473 | 3,593 | 40,304 | SH | OTR | 2 | 32,429 | 0 | 7,875 | |
ISHARES TR | FUND | 464287473 | 3,313 | 37,163 | SH | DFND | 1 | 22,395 | 0 | 14,768 | |
ISHARES TR | FUND | 464287473 | 2,618 | 29,361 | SH | DFND | 4 | 29,361 | 0 | 0 | |
ISHARES TR | FUND | 464287473 | 9,255 | 103,812 | SH | DFND | 2 | 96,689 | 0 | 7,123 | |
ISHARES TR | FUND | 464287473 | 11,748 | 131,775 | SH | DFND | 5 | 8,160 | 0 | 123,615 | |
ISHARES TR | FUND | 464287481 | 1,814 | 15,035 | SH | OTR | 2 | 13,474 | 0 | 1,561 | |
ISHARES TR | FUND | 464287481 | 13,868 | 114,952 | SH | DFND | 2 | 111,629 | 0 | 3,323 | |
ISHARES TR | FUND | 464287481 | 29,518 | 244,682 | SH | DFND | 5 | 3,279 | 0 | 241,403 | |
ISHARES TR | FUND | 464287481 | 1,670 | 13,846 | SH | DFND | 5 | 13,846 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 97 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 91,489 | 439,578 | SH | OTR | 2 | 434,078 | 0 | 5,500 | |
ISHARES TR | FUND | 464287499 | 7,495 | 36,013 | SH | OTR | 1 | 35,027 | 0 | 986 | |
ISHARES TR | FUND | 464287499 | 29,344 | 140,988 | SH | DFND | 5 | 19,440 | 0 | 121,548 | |
ISHARES TR | FUND | 464287499 | 350,358 | 1,683,362 | SH | DFND | 2 | 1,669,863 | 0 | 13,499 | |
ISHARES TR | FUND | 464287499 | 29,754 | 142,960 | SH | DFND | 1 | 119,627 | 0 | 23,333 | |
ISHARES TR | FUND | 464287499 | 161,599 | 776,431 | SH | DFND | 4 | 776,431 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 15,414 | 81,221 | SH | OTR | 1 | 42,352 | 0 | 38,869 | |
ISHARES TR | FUND | 464287507 | 97,457 | 513,525 | SH | OTR | 2 | 490,282 | 2,522 | 20,721 | |
ISHARES TR | FUND | 464287507 | 15,578 | 82,084 | SH | DFND | 5 | 12,164 | 0 | 69,920 | |
ISHARES TR | FUND | 464287507 | 101,113 | 532,788 | SH | DFND | 1 | 439,548 | 0 | 93,240 | |
ISHARES TR | FUND | 464287507 | 551,207 | 2,904,451 | SH | DFND | 2 | 2,842,364 | 0 | 62,087 | |
ISHARES TR | FUND | 464287515 | 1,449 | 9,376 | SH | DFND | 5 | 0 | 0 | 9,376 | |
ISHARES TR | FUND | 464287523 | 1,487 | 8,758 | SH | DFND | 5 | 0 | 0 | 8,758 | |
ISHARES TR | FUND | 464287549 | 1,189 | 7,042 | SH | DFND | 5 | 1,017 | 0 | 6,025 | |
ISHARES TR | FUND | 464287556 | 323 | 3,021 | SH | OTR | 2 | 3,021 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 32,133 | 300,953 | SH | DFND | 5 | 41,667 | 0 | 259,286 | |
ISHARES TR | FUND | 464287556 | 13,836 | 129,585 | SH | DFND | 14 | 129,585 | 0 | 0 | |
ISHARES TR | OPTION | 464287906 | 24,974 | 233,900 | SH | Call | DFND | 5 | 233,900 | 0 | 0 |
ISHARES TR | OPTION | 464287956 | 28,209 | 264,200 | SH | Put | DFND | 5 | 264,200 | 0 | 0 |
ISHARES TR | FUND | 464287564 | 4,775 | 47,132 | SH | OTR | 2 | 42,012 | 0 | 5,120 | |
ISHARES TR | FUND | 464287564 | 41 | 409 | SH | OTR | 1 | 249 | 0 | 160 | |
ISHARES TR | FUND | 464287564 | 109,766 | 1,083,360 | SH | DFND | 2 | 1,082,942 | 0 | 418 | |
ISHARES TR | FUND | 464287564 | 661 | 6,526 | SH | DFND | 1 | 6,000 | 0 | 526 | |
ISHARES TR | FUND | 464287564 | 3,745 | 36,965 | SH | DFND | 5 | 3,382 | 0 | 33,583 | |
ISHARES TR | FUND | 464287572 | 111 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 464287580 | 490 | 2,734 | SH | DFND | 5 | 0 | 0 | 2,734 | |
ISHARES TR | FUND | 464287598 | 11,823 | 95,089 | SH | OTR | 2 | 86,842 | 5,774 | 2,473 | |
ISHARES TR | FUND | 464287598 | 2,021 | 16,256 | SH | OTR | 1 | 2,712 | 0 | 13,544 | |
ISHARES TR | FUND | 464287598 | 62,163 | 499,940 | SH | DFND | 2 | 497,394 | 0 | 2,546 | |
ISHARES TR | FUND | 464287598 | 698 | 5,615 | SH | DFND | 1 | 1,579 | 0 | 4,036 | |
ISHARES TR | FUND | 464287598 | 486 | 3,911 | SH | DFND | 5 | 3,911 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 1,137 | 9,146 | SH | DFND | 4 | 9,146 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 51,993 | 418,149 | SH | DFND | 5 | 11,478 | 0 | 406,671 | |
ISHARES TR | FUND | 464287606 | 28,232 | 130,808 | SH | DFND | 5 | 8,680 | 0 | 122,128 | |
ISHARES TR | FUND | 464287614 | 14,434 | 107,173 | SH | OTR | 2 | 94,800 | 0 | 12,373 | |
ISHARES TR | FUND | 464287614 | 17,223 | 127,878 | SH | OTR | 1 | 127,245 | 0 | 633 | |
ISHARES TR | FUND | 464287614 | 187,305 | 1,390,739 | SH | DFND | 2 | 1,385,113 | 0 | 5,626 | |
ISHARES TR | FUND | 464287614 | 8,688 | 64,506 | SH | DFND | 1 | 60,796 | 0 | 3,710 | |
ISHARES TR | FUND | 464287614 | 100,549 | 746,578 | SH | DFND | 5 | 8,948 | 0 | 737,630 | |
ISHARES TR | FUND | 464287622 | 981 | 6,603 | SH | OTR | 2 | 6,603 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 15 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ISHARES TR | FUND | 464287622 | 2,093 | 14,084 | SH | DFND | 5 | 14,084 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 13,327 | 89,676 | SH | DFND | 5 | 2,410 | 0 | 87,266 | |
ISHARES TR | FUND | 464287622 | 14,588 | 98,165 | SH | DFND | 2 | 98,165 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 1,141 | 9,072 | SH | OTR | 2 | 8,622 | 0 | 450 | |
ISHARES TR | FUND | 464287630 | 4 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 168 | 1,339 | SH | DFND | 1 | 455 | 0 | 884 | |
ISHARES TR | FUND | 464287630 | 2,402 | 19,099 | SH | DFND | 2 | 19,099 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 14,373 | 114,302 | SH | DFND | 5 | 1,370 | 0 | 112,932 | |
ISHARES TR | FUND | 464287648 | 454 | 2,433 | SH | OTR | 2 | 2,433 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 2,304 | 12,342 | SH | DFND | 2 | 12,342 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 14,476 | 77,536 | SH | DFND | 5 | 1,008 | 0 | 76,528 | |
ISHARES TR | FUND | 464287655 | 9,266 | 60,776 | SH | OTR | 1 | 60,127 | 0 | 649 | |
ISHARES TR | FUND | 464287655 | 63,923 | 419,280 | SH | OTR | 2 | 334,250 | 0 | 85,030 | |
ISHARES TR | FUND | 464287655 | 189,252 | 1,241,324 | SH | DFND | 4 | 1,241,324 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 56,620 | 371,378 | SH | DFND | 5 | 15,911 | 0 | 355,467 | |
ISHARES TR | FUND | 464287655 | 209,709 | 1,375,500 | SH | DFND | 2 | 1,304,377 | 0 | 71,123 | |
ISHARES TR | FUND | 464287655 | 18,903 | 123,985 | SH | DFND | 1 | 123,433 | 0 | 552 | |
ISHARES TR | FUND | 464287655 | 810,899 | 5,318,764 | SH | DFND | 5 | 5,318,764 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 327,332 | 2,147,000 | SH | Call | DFND | 5 | 2,147,000 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 3,518,487 | 23,078,100 | SH | Put | DFND | 5 | 23,078,100 | 0 | 0 |
ISHARES TR | FUND | 464287663 | 1,608 | 29,007 | SH | DFND | 5 | 10,849 | 0 | 18,158 | |
ISHARES TR | FUND | 464287663 | 153 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
ISHARES TR | FUND | 464287671 | 226 | 4,208 | SH | DFND | 5 | 218 | 0 | 3,990 | |
ISHARES TR | FUND | 464287689 | 402 | 2,544 | SH | OTR | 1 | 1,523 | 0 | 1,021 | |
ISHARES TR | FUND | 464287689 | 28,709 | 181,509 | SH | DFND | 5 | 23,519 | 0 | 157,990 | |
ISHARES TR | FUND | 464287689 | 2,821 | 17,833 | SH | DFND | 2 | 17,833 | 0 | 0 | |
ISHARES TR | FUND | 464287697 | 1,497 | 11,269 | SH | DFND | 5 | 3,433 | 0 | 7,836 | |
ISHARES TR | FUND | 464287705 | 25,531 | 159,458 | SH | DFND | 5 | 443 | 0 | 159,015 | |
ISHARES TR | FUND | 464287713 | 49 | 1,660 | SH | DFND | 5 | 0 | 0 | 1,660 | |
ISHARES TR | FUND | 464287713 | 197 | 6,690 | SH | DFND | 5 | 6,690 | 0 | 0 | |
ISHARES TR | FUND | 464287721 | 17,247 | 105,960 | SH | DFND | 5 | 2,445 | 0 | 103,515 | |
ISHARES TR | FUND | 464287739 | 63 | 783 | SH | OTR | 2 | 358 | 0 | 425 | |
ISHARES TR | FUND | 464287739 | 1,250 | 15,428 | SH | DFND | 14 | 15,428 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 6,569 | 81,094 | SH | DFND | 5 | 3,075 | 0 | 78,019 | |
ISHARES TR | OPTION | 464287909 | 17,134 | 211,500 | SH | Call | DFND | 5 | 211,500 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 11,690 | 144,300 | SH | Put | DFND | 5 | 144,300 | 0 | 0 |
ISHARES TR | FUND | 464287754 | 416 | 2,824 | SH | DFND | 5 | 60 | 0 | 2,764 | |
ISHARES TR | FUND | 464287762 | 231 | 1,323 | SH | DFND | 14 | 1,323 | 0 | 0 | |
ISHARES TR | FUND | 464287762 | 2,030 | 11,649 | SH | DFND | 5 | 4,409 | 0 | 7,240 | |
ISHARES TR | FUND | 464287762 | 100 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
ISHARES TR | FUND | 464287770 | 1,558 | 11,946 | SH | DFND | 5 | 0 | 0 | 11,946 | |
ISHARES TR | FUND | 464287788 | 7,548 | 63,202 | SH | DFND | 5 | 929 | 0 | 62,273 | |
ISHARES TR | FUND | 464287796 | 1,074 | 27,091 | SH | DFND | 5 | 0 | 0 | 27,091 | |
ISHARES TR | FUND | 464287804 | 5,170 | 67,311 | SH | DFND | 2 | 67,111 | 0 | 200 | |
ISHARES TR | FUND | 464287804 | 18,776 | 244,445 | SH | DFND | 5 | 16,162 | 0 | 228,283 | |
ISHARES TR | FUND | 464287812 | 842 | 6,647 | SH | DFND | 5 | 3,780 | 0 | 2,867 | |
ISHARES TR | FUND | 464287838 | 10 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ISHARES TR | FUND | 464287846 | 874 | 6,544 | SH | DFND | 5 | 0 | 0 | 6,544 | |
ISHARES TR | FUND | 464287861 | 559 | 11,826 | SH | DFND | 2 | 11,826 | 0 | 0 | |
ISHARES TR | FUND | 464287861 | 5,109 | 108,114 | SH | DFND | 5 | 0 | 0 | 108,114 | |
ISHARES TR | FUND | 464287879 | 18,351 | 119,499 | SH | DFND | 5 | 210 | 0 | 119,289 | |
ISHARES TR | FUND | 464287879 | 60 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 20,886 | 122,753 | SH | DFND | 5 | 8,933 | 0 | 113,820 | |
ISHARES TR | FUND | 464288109 | 3,079 | 29,164 | SH | DFND | 5 | 4,850 | 0 | 24,314 | |
ISHARES TR | FUND | 464288158 | 615 | 5,862 | SH | DFND | 2 | 5,862 | 0 | 0 | |
ISHARES TR | FUND | 464288158 | 1,593 | 15,186 | SH | DFND | 5 | 7,753 | 0 | 7,433 | |
ISHARES TR | FUND | 464288166 | 2 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
ISHARES TR | FUND | 464288174 | 14 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES TR | FUND | 464288182 | 3,528 | 46,250 | SH | OTR | 2 | 42,257 | 0 | 3,993 | |
ISHARES TR | FUND | 464288182 | 964 | 12,643 | SH | OTR | 1 | 12,643 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 19,445 | 254,910 | SH | DFND | 1 | 249,677 | 0 | 5,233 | |
ISHARES TR | FUND | 464288182 | 248,857 | 3,262,413 | SH | DFND | 2 | 3,203,401 | 0 | 59,012 | |
ISHARES TR | FUND | 464288182 | 3,992 | 52,340 | SH | DFND | 5 | 0 | 0 | 52,340 | |
ISHARES TR | FUND | 464288182 | 43,827 | 574,551 | SH | DFND | 5 | 574,551 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 81 | 1,057 | SH | DFND | 14 | 1,057 | 0 | 0 | |
ISHARES TR | OPTION | 464288902 | 45,768 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
ISHARES TR | FUND | 464288208 | 14 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
ISHARES TR | FUND | 464288224 | 28 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ISHARES TR | FUND | 464288240 | 5,703 | 114,173 | SH | DFND | 5 | 51,439 | 0 | 62,734 | |
ISHARES TR | FUND | 464288240 | 333 | 6,657 | SH | DFND | 4 | 6,657 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 3,842 | 53,300 | SH | OTR | 1 | 0 | 0 | 53,300 | |
ISHARES TR | FUND | 464288257 | 4,885 | 67,766 | SH | OTR | 2 | 67,008 | 0 | 758 | |
ISHARES TR | FUND | 464288257 | 38,419 | 532,926 | SH | DFND | 2 | 521,837 | 0 | 11,089 | |
ISHARES TR | FUND | 464288257 | 1,450 | 20,111 | SH | DFND | 14 | 20,111 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 7,070 | 98,069 | SH | DFND | 5 | 0 | 0 | 98,069 | |
ISHARES TR | FUND | 464288257 | 7,072 | 98,096 | SH | DFND | 1 | 24,358 | 0 | 73,738 | |
ISHARES TR | FUND | 464288273 | 1,606 | 24,905 | SH | OTR | 2 | 24,775 | 0 | 130 | |
ISHARES TR | FUND | 464288273 | 3,782 | 58,631 | SH | OTR | 1 | 23,202 | 0 | 35,429 | |
ISHARES TR | FUND | 464288273 | 20,156 | 312,495 | SH | DFND | 5 | 5,727 | 0 | 306,768 | |
ISHARES TR | FUND | 464288273 | 3,299 | 51,147 | SH | DFND | 1 | 32,805 | 0 | 18,342 | |
ISHARES TR | FUND | 464288273 | 265,487 | 4,116,074 | SH | DFND | 5 | 4,116,074 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 177,654 | 2,754,326 | SH | DFND | 2 | 2,714,327 | 0 | 39,999 | |
ISHARES TR | FUND | 464288273 | 56,734 | 879,595 | SH | DFND | 4 | 879,595 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 1,961 | 16,888 | SH | OTR | 1 | 8,910 | 0 | 7,978 | |
ISHARES TR | FUND | 464288281 | 134 | 1,155 | SH | OTR | 2 | 1,155 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 909 | 7,828 | SH | DFND | 5 | 0 | 0 | 7,828 | |
ISHARES TR | FUND | 464288281 | 178,889 | 1,540,821 | SH | DFND | 5 | 1,540,821 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 613,578 | 5,284,910 | SH | DFND | 2 | 4,988,444 | 0 | 296,466 | |
ISHARES TR | FUND | 464288281 | 14,817 | 127,622 | SH | DFND | 1 | 62,822 | 0 | 64,800 | |
ISHARES TR | OPTION | 464288951 | 156,735 | 1,350,000 | SH | Put | DFND | 5 | 1,350,000 | 0 | 0 |
ISHARES TR | FUND | 464288307 | 40 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES TR | FUND | 464288323 | 44 | 780 | SH | DFND | 5 | 0 | 0 | 780 | |
ISHARES TR | FUND | 464288356 | 437 | 7,384 | SH | DFND | 5 | 168 | 0 | 7,216 | |
ISHARES TR | FUND | 464288372 | 160 | 3,538 | SH | OTR | 2 | 3,538 | 0 | 0 | |
ISHARES TR | FUND | 464288372 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288372 | 15 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ISHARES TR | FUND | 464288372 | 70 | 1,559 | SH | DFND | 5 | 0 | 0 | 1,559 | |
ISHARES TR | FUND | 464288414 | 614 | 5,541 | SH | OTR | 2 | 5,541 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 6,029 | 54,440 | SH | DFND | 5 | 16,436 | 0 | 38,004 | |
ISHARES TR | FUND | 464288414 | 75,084 | 678,023 | SH | DFND | 2 | 677,200 | 0 | 823 | |
ISHARES TR | FUND | 464288414 | 977 | 8,825 | SH | DFND | 1 | 8,825 | 0 | 0 | |
ISHARES TR | FUND | 464288422 | 206 | 5,213 | SH | DFND | 5 | 355 | 0 | 4,858 | |
ISHARES TR | FUND | 464288448 | 591 | 17,486 | SH | OTR | 2 | 16,991 | 0 | 495 | |
ISHARES TR | FUND | 464288448 | 8,049 | 238,214 | SH | DFND | 5 | 8,470 | 0 | 229,744 | |
ISHARES TR | FUND | 464288497 | 234 | 4,037 | SH | DFND | 5 | 1,580 | 0 | 2,457 | |
ISHARES TR | FUND | 464288505 | 9 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
ISHARES TR | FUND | 464288513 | 182 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 16,539 | 189,532 | SH | DFND | 5 | 18,879 | 0 | 170,653 | |
ISHARES TR | FUND | 464288513 | 7,155 | 82,000 | SH | DFND | 14 | 82,000 | 0 | 0 | |
ISHARES TR | OPTION | 464288903 | 154,450 | 1,770,000 | SH | Call | DFND | 5 | 1,770,000 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 440,663 | 5,050,000 | SH | Put | DFND | 5 | 5,050,000 | 0 | 0 |
ISHARES TR | FUND | 464288562 | 19 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288570 | 6,439 | 65,545 | SH | OTR | 2 | 58,305 | 0 | 7,240 | |
ISHARES TR | FUND | 464288570 | 18,505 | 188,364 | SH | DFND | 2 | 183,170 | 0 | 5,194 | |
ISHARES TR | FUND | 464288570 | 2,532 | 25,775 | SH | DFND | 1 | 25,775 | 0 | 0 | |
ISHARES TR | FUND | 464288570 | 1,272 | 12,945 | SH | DFND | 5 | 0 | 0 | 12,945 | |
ISHARES TR | FUND | 464288588 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 4,249 | 39,866 | SH | DFND | 5 | 14,317 | 0 | 25,549 | |
ISHARES TR | FUND | 464288612 | 380 | 3,464 | SH | DFND | 5 | 795 | 0 | 2,669 | |
ISHARES TR | FUND | 464288638 | 14,876 | 136,211 | SH | DFND | 5 | 51,156 | 0 | 85,055 | |
ISHARES TR | FUND | 464288646 | 10,211 | 97,676 | SH | DFND | 5 | 11,497 | 0 | 86,179 | |
ISHARES TR | FUND | 464288646 | 6,123 | 58,570 | SH | DFND | 2 | 58,570 | 0 | 0 | |
ISHARES TR | FUND | 464288653 | 100 | 737 | SH | DFND | 5 | 0 | 0 | 737 | |
ISHARES TR | FUND | 464288661 | 101 | 825 | SH | OTR | 2 | 825 | 0 | 0 | |
ISHARES TR | FUND | 464288661 | 467 | 3,825 | SH | DFND | 2 | 3,698 | 0 | 127 | |
ISHARES TR | FUND | 464288661 | 1,110 | 9,084 | SH | DFND | 5 | 2,847 | 0 | 6,237 | |
ISHARES TR | FUND | 464288661 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288679 | 441 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
ISHARES TR | FUND | 464288687 | 491 | 12,900 | SH | OTR | 2 | 12,900 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 10,305 | 270,676 | SH | DFND | 5 | 42,359 | 0 | 228,317 | |
ISHARES TR | FUND | 464288687 | 95 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 123,058 | 3,232,424 | SH | DFND | 5 | 3,232,424 | 0 | 0 | |
ISHARES TR | FUND | 464288695 | 11 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
ISHARES TR | FUND | 464288703 | 652 | 4,283 | SH | DFND | 5 | 2,595 | 0 | 1,688 | |
ISHARES TR | FUND | 464288737 | 196 | 1,850 | SH | DFND | 5 | 61 | 0 | 1,789 | |
ISHARES TR | FUND | 464288752 | 2,950 | 67,476 | SH | DFND | 5 | 3,000 | 0 | 64,476 | |
ISHARES TR | OPTION | 464288902 | 32,790 | 750,000 | SH | Call | DFND | 5 | 750,000 | 0 | 0 |
ISHARES TR | FUND | 464288760 | 2,588 | 13,758 | SH | DFND | 5 | 0 | 0 | 13,758 | |
ISHARES TR | FUND | 464288778 | 694 | 14,083 | SH | DFND | 5 | 0 | 0 | 14,083 | |
ISHARES TR | FUND | 464288786 | 108 | 1,615 | SH | DFND | 5 | 0 | 0 | 1,615 | |
ISHARES TR | FUND | 464288794 | 1,237 | 19,714 | SH | DFND | 5 | 0 | 0 | 19,714 | |
ISHARES TR | FUND | 464288802 | 1,426 | 12,843 | SH | DFND | 5 | 0 | 0 | 12,843 | |
ISHARES TR | FUND | 464288810 | 1,347 | 7,766 | SH | DFND | 5 | 431 | 0 | 7,335 | |
ISHARES TR | FUND | 464288810 | 331 | 1,909 | SH | DFND | 14 | 1,909 | 0 | 0 | |
ISHARES TR | FUND | 464288828 | 1,028 | 6,554 | SH | DFND | 5 | 0 | 0 | 6,554 | |
ISHARES TR | FUND | 464288828 | 334 | 2,129 | SH | DFND | 14 | 2,129 | 0 | 0 | |
ISHARES TR | FUND | 464288836 | 147 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
ISHARES TR | FUND | 464288836 | 931 | 6,032 | SH | DFND | 5 | 1,128 | 0 | 4,904 | |
ISHARES TR | FUND | 464288836 | 10 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
ISHARES TR | FUND | 464288844 | 325 | 9,034 | SH | DFND | 5 | 0 | 0 | 9,034 | |
ISHARES TR | FUND | 464288851 | 15,663 | 241,113 | SH | DFND | 2 | 240,849 | 0 | 264 | |
ISHARES TR | FUND | 464288851 | 614 | 9,452 | SH | DFND | 5 | 0 | 0 | 9,452 | |
ISHARES TR | FUND | 464288869 | 6,678 | 69,776 | SH | DFND | 5 | 0 | 0 | 69,776 | |
ISHARES TR | FUND | 464288877 | 1,186 | 21,487 | SH | OTR | 1 | 10,722 | 0 | 10,765 | |
ISHARES TR | FUND | 464288877 | 4,914 | 89,017 | SH | OTR | 2 | 88,866 | 0 | 151 | |
ISHARES TR | FUND | 464288877 | 117,794 | 2,133,763 | SH | DFND | 2 | 2,112,722 | 0 | 21,041 | |
ISHARES TR | FUND | 464288877 | 1,154 | 20,911 | SH | DFND | 5 | 955 | 0 | 19,956 | |
ISHARES TR | FUND | 464288877 | 1,819 | 32,946 | SH | DFND | 1 | 16,907 | 0 | 16,039 | |
ISHARES TR | FUND | 464288877 | 47,242 | 855,752 | SH | DFND | 4 | 855,752 | 0 | 0 | |
ISHARES TR | FUND | 464288885 | 21 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ISHARES TR | FUND | 464288885 | 528 | 6,535 | SH | DFND | 5 | 0 | 0 | 6,535 | |
ISHARES TR | FUND | 464289123 | 74 | 1,558 | SH | DFND | 5 | 0 | 0 | 1,558 | |
ISHARES TR | FUND | 464289180 | 68 | 2,917 | SH | OTR | 1 | 0 | 0 | 2,917 | |
ISHARES TR | FUND | 464289180 | 4,683 | 200,882 | SH | DFND | 5 | 9,350 | 0 | 191,532 | |
ISHARES TR | FUND | 464289180 | 15 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
ISHARES TR | FUND | 464289180 | 7,218 | 309,642 | SH | DFND | 2 | 309,642 | 0 | 0 | |
ISHARES TR | FUND | 464289446 | 117 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
ISHARES TR | FUND | 464289479 | 1,511 | 23,327 | SH | DFND | 5 | 10,565 | 0 | 12,762 | |
ISHARES TR | FUND | 464289529 | 171 | 4,603 | SH | DFND | 14 | 4,603 | 0 | 0 | |
ISHARES TR | FUND | 464289529 | 176 | 4,744 | SH | DFND | 5 | 0 | 0 | 4,744 | |
ISHARES TR | FUND | 464289859 | 216 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ISHARES TR | FUND | 464289875 | 1,475 | 38,784 | SH | DFND | 5 | 0 | 0 | 38,784 | |
ISHARES TR | FUND | 464289883 | 827 | 23,870 | SH | DFND | 5 | 21,180 | 0 | 2,690 | |
ISHARES TR | FUND | 46429B267 | 98 | 3,910 | SH | DFND | 5 | 0 | 0 | 3,910 | |
ISHARES TR | FUND | 46429B267 | 122 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
ISHARES TR | FUND | 46429B291 | 43 | 823 | SH | DFND | 5 | 0 | 0 | 823 | |
ISHARES TR | FUND | 46429B309 | 1,097 | 38,600 | SH | DFND | 14 | 38,600 | 0 | 0 | |
ISHARES TR | FUND | 46429B366 | 2 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
ISHARES TR | FUND | 46429B408 | 546 | 14,061 | SH | DFND | 5 | 682 | 0 | 13,379 | |
ISHARES TR | FUND | 46429B408 | 554 | 14,281 | SH | DFND | 14 | 14,281 | 0 | 0 | |
ISHARES TR | FUND | 46429B507 | 465 | 9,695 | SH | DFND | 5 | 554 | 0 | 9,141 | |
ISHARES TR | FUND | 46429B564 | 351 | 13,843 | SH | DFND | 5 | 6,453 | 0 | 7,390 | |
ISHARES TR | FUND | 46429B598 | 1,141 | 31,635 | SH | OTR | 2 | 30,775 | 0 | 860 | |
ISHARES TR | FUND | 46429B598 | 801 | 22,211 | SH | OTR | 1 | 22,211 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 232,665 | 6,450,378 | SH | DFND | 2 | 6,254,430 | 0 | 195,948 | |
ISHARES TR | FUND | 46429B598 | 2,904 | 80,500 | SH | DFND | 14 | 80,500 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 2,102 | 58,271 | SH | DFND | 5 | 0 | 0 | 58,271 | |
ISHARES TR | FUND | 46429B598 | 610 | 16,903 | SH | DFND | 1 | 16,903 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 4,365 | 121,007 | SH | DFND | 10 | 121,007 | 0 | 0 | |
ISHARES TR | FUND | 46429B606 | 190 | 7,009 | SH | DFND | 5 | 254 | 0 | 6,755 | |
ISHARES TR | FUND | 46429B655 | 9,290 | 182,810 | SH | DFND | 5 | 48,118 | 0 | 134,692 | |
ISHARES TR | FUND | 46429B663 | 496 | 5,498 | SH | OTR | 2 | 5,498 | 0 | 0 | |
ISHARES TR | FUND | 46429B663 | 5,239 | 58,122 | SH | DFND | 5 | 670 | 0 | 57,452 | |
ISHARES TR | FUND | 46429B671 | 27 | 408 | SH | OTR | 2 | 408 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 18 | 277 | SH | DFND | 5 | 0 | 0 | 277 | |
ISHARES TR | FUND | 46429B671 | 19,110 | 287,189 | SH | DFND | 2 | 287,189 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 12 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
ISHARES TR | FUND | 46429B689 | 5,886 | 80,648 | SH | DFND | 5 | 14,522 | 0 | 66,126 | |
ISHARES TR | FUND | 46429B689 | 42 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 149 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 20,328 | 385,147 | SH | DFND | 5 | 132,945 | 0 | 252,202 | |
ISHARES TR | FUND | 46432F339 | 78 | 944 | SH | DFND | 5 | 430 | 0 | 514 | |
ISHARES TR | FUND | 46432F388 | 2,385 | 28,518 | SH | OTR | 1 | 15,526 | 0 | 12,992 | |
ISHARES TR | FUND | 46432F388 | 559 | 6,682 | SH | OTR | 2 | 6,517 | 0 | 165 | |
ISHARES TR | FUND | 46432F388 | 90,718 | 1,084,879 | SH | DFND | 4 | 1,084,879 | 0 | 0 | |
ISHARES TR | FUND | 46432F388 | 3,380 | 40,425 | SH | DFND | 1 | 19,803 | 0 | 20,622 | |
ISHARES TR | FUND | 46432F388 | 2,515 | 30,072 | SH | DFND | 5 | 8,961 | 0 | 21,111 | |
ISHARES TR | FUND | 46432F388 | 221,705 | 2,651,340 | SH | DFND | 2 | 2,553,101 | 0 | 98,239 | |
ISHARES TR | FUND | 46432F396 | 2,625 | 25,449 | SH | DFND | 5 | 20,728 | 0 | 4,721 | |
ISHARES TR | FUND | 46432F834 | 463 | 7,341 | SH | DFND | 5 | 0 | 0 | 7,341 | |
ISHARES TR | FUND | 46432F842 | 243,264 | 3,680,797 | SH | OTR | 2 | 3,513,313 | 0 | 167,484 | |
ISHARES TR | FUND | 46432F842 | 56,982 | 862,194 | SH | OTR | 1 | 761,016 | 0 | 101,178 | |
ISHARES TR | FUND | 46432F842 | 104,877 | 1,586,880 | SH | DFND | 1 | 1,300,422 | 0 | 286,458 | |
ISHARES TR | FUND | 46432F842 | 18,660 | 282,338 | SH | DFND | 5 | 16,122 | 0 | 266,216 | |
ISHARES TR | FUND | 46432F842 | 2,873,060 | 43,471,938 | SH | DFND | 2 | 41,772,332 | 0 | 1,699,606 | |
ISHARES TR | FUND | 46432F842 | 620,311 | 9,385,846 | SH | DFND | 4 | 9,385,846 | 0 | 0 | |
ISHARES TR | FUND | 46432F842 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ISHARES TR | FUND | 46432F859 | 1,636 | 32,841 | SH | DFND | 5 | 18,196 | 0 | 14,645 | |
ISHARES TR | FUND | 46432F875 | 27 | 1,040 | SH | DFND | 5 | 0 | 0 | 1,040 | |
ISHARES TR | FUND | 46434V282 | 2,232 | 70,210 | SH | DFND | 5 | 0 | 0 | 70,210 | |
ISHARES TR | FUND | 46434V449 | 2,542 | 83,315 | SH | DFND | 5 | 53,673 | 0 | 29,642 | |
ISHARES TR | FUND | 46434V464 | 533 | 4,560 | SH | OTR | 2 | 4,560 | 0 | 0 | |
ISHARES TR | FUND | 46434V464 | 15,367 | 131,439 | SH | DFND | 2 | 131,439 | 0 | 0 | |
ISHARES TR | FUND | 46434V571 | 373 | 14,692 | SH | DFND | 5 | 7,427 | 0 | 7,265 | |
ISHARES TR | FUND | 46434V621 | 2,217 | 63,749 | SH | OTR | 1 | 35,193 | 0 | 28,556 | |
ISHARES TR | FUND | 46434V621 | 1,457 | 41,900 | SH | OTR | 2 | 41,501 | 0 | 399 | |
ISHARES TR | FUND | 46434V621 | 91,081 | 2,618,764 | SH | DFND | 4 | 2,618,764 | 0 | 0 | |
ISHARES TR | FUND | 46434V621 | 1,130 | 32,476 | SH | DFND | 5 | 11,647 | 0 | 20,829 | |
ISHARES TR | FUND | 46434V621 | 3,063 | 88,055 | SH | DFND | 1 | 42,765 | 0 | 45,290 | |
ISHARES TR | FUND | 46434V621 | 190,134 | 5,466,758 | SH | DFND | 2 | 5,411,659 | 0 | 55,099 | |
ISHARES TR | FUND | 46434V639 | 542 | 18,182 | SH | DFND | 5 | 0 | 0 | 18,182 | |
ISHARES TR | FUND | 46434V696 | 70 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
ISHARES TR | FUND | 46434V712 | 661 | 9,726 | SH | DFND | 5 | 6,283 | 0 | 3,443 | |
ISHARES TR | FUND | 46434V720 | 1,116 | 44,026 | SH | DFND | 5 | 0 | 0 | 44,026 | |
ISHARES TR | FUND | 46434V738 | 2,733 | 54,480 | SH | OTR | 2 | 52,924 | 0 | 1,556 | |
ISHARES TR | FUND | 46434V738 | 1,714 | 34,166 | SH | OTR | 1 | 21,606 | 0 | 12,560 | |
ISHARES TR | FUND | 46434V738 | 388 | 7,735 | SH | DFND | 5 | 490 | 0 | 7,245 | |
ISHARES TR | FUND | 46434V738 | 8,590 | 171,210 | SH | DFND | 1 | 52,305 | 0 | 118,905 | |
ISHARES TR | FUND | 46434V738 | 373,748 | 7,449,637 | SH | DFND | 2 | 7,325,551 | 0 | 124,086 | |
ISHARES TR | FUND | 46434V746 | 540 | 14,852 | SH | DFND | 5 | 0 | 0 | 14,852 | |
ISHARES TR | FUND | 46434V803 | 1,414 | 47,620 | SH | OTR | 2 | 46,794 | 0 | 826 | |
ISHARES TR | FUND | 46434V803 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
ISHARES TR | FUND | 46434V803 | 9,217 | 310,498 | SH | DFND | 2 | 281,712 | 0 | 28,786 | |
ISHARES TR | FUND | 46434V803 | 2,867 | 96,596 | SH | DFND | 1 | 35,850 | 0 | 60,746 | |
ISHARES TR | FUND | 46434V803 | 28,968 | 975,840 | SH | DFND | 5 | 247,506 | 0 | 728,334 | |
ISHARES TR | FUND | 46434V886 | 194 | 5,810 | SH | DFND | 5 | 2,251 | 0 | 3,559 | |
ISHARES TR | FUND | 46435G102 | 68 | 1,235 | SH | DFND | 5 | 0 | 0 | 1,235 | |
ISHARES TR | FUND | 46435G318 | 188 | 7,470 | SH | DFND | 5 | 3,165 | 0 | 4,305 | |
ISHARES TR | FUND | 46435G334 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 254 | 7,090 | SH | DFND | 5 | 0 | 0 | 7,090 | |
ISHARES TR | FUND | 46435G334 | 320 | 8,946 | SH | DFND | 5 | 8,946 | 0 | 0 | |
ISHARES TR | FUND | 46435G342 | 5,287 | 116,968 | SH | DFND | 5 | 11,337 | 0 | 105,631 | |
ISHARES TR | FUND | 46435G516 | 1,018 | 15,005 | SH | DFND | 5 | 0 | 0 | 15,005 | |
ISHARES U S ETF TR | FUND | 46431W507 | 5,415 | 108,037 | SH | DFND | 5 | 79,680 | 0 | 28,357 | |
ISHARES U S ETF TR | FUND | 46431W606 | 204 | 2,242 | SH | DFND | 5 | 0 | 0 | 2,242 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 5,565 | 5,277,000 | PRN | DFND | 8 | 4,746,000 | 0 | 531,000 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 2,493 | 2,364,000 | PRN | DFND | 2 | 2,364,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 3,982 | 3,776,000 | PRN | DFND | 4 | 3,776,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 4 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 292 | 72,286 | SH | DFND | 6 | 72,286 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 4 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 373 | 92,400 | SH | DFND | 2 | 92,400 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 81 | 20,170 | SH | DFND | 8 | 20,170 | 0 | 0 | |
ISRAMCO INC | COMMON | 465141406 | 17 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 17 | 1,540 | SH | DFND | 5 | 0 | 0 | 1,540 | |
ISTAR INC | COMMON | 45031U101 | 161 | 14,210 | SH | DFND | 2 | 14,210 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,016 | 78,120 | SH | OTR | 18 | 78,120 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 8,251 | 634,730 | SH | OTR | 4 | 0 | 0 | 634,730 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,092 | 83,968 | SH | OTR | 10 | 83,968 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 61 | 4,727 | SH | DFND | 5 | 2,918 | 0 | 1,809 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 611 | 46,975 | SH | DFND | 15 | 46,975 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 61,839 | 4,756,858 | SH | DFND | 10 | 2,086,587 | 0 | 2,670,271 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 94,732 | 7,287,039 | SH | DFND | 8 | 1,393,537 | 479,750 | 5,413,752 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 5,131 | 394,694 | SH | DFND | 5 | 394,694 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 159,781 | 12,290,863 | SH | DFND | 4 | 10,417,853 | 169,280 | 1,703,730 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 2,426 | 186,613 | SH | DFND | 16 | 186,613 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 63,607 | 4,892,841 | SH | DFND | 2 | 4,892,841 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,461 | 112,356 | SH | DFND | 7 | 112,356 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 8,507 | 654,423 | SH | DFND | 17 | 654,423 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 252 | 19,400 | SH | DFND | 6 | 19,400 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPTION | 465562906 | 3,925 | 301,900 | SH | Call | DFND | 5 | 301,900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPTION | 465562956 | 1,300 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
ITERIS INC | COMMON | 46564T107 | 36 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,496 | 36,593 | SH | DFND | 4 | 29,493 | 0 | 7,100 | |
ITRON INC | COMMON | 465741106 | 752 | 11,028 | SH | DFND | 7 | 11,028 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,331 | 34,175 | SH | DFND | 2 | 34,175 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 4,617 | 67,702 | SH | DFND | 5 | 67,702 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 6,723 | 125,962 | SH | DFND | 2 | 124,008 | 0 | 1,954 | |
ITT INC | COMMON | 45073V108 | 30,256 | 566,903 | SH | DFND | 4 | 522,588 | 0 | 44,315 | |
ITT INC | COMMON | 45073V108 | 10,479 | 196,348 | SH | DFND | 5 | 196,348 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 3 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
ITT INC | COMMON | 45073V108 | 5,784 | 108,382 | SH | DFND | 8 | 108,382 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 160 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 41 | 1,196 | SH | DFND | 6 | 1,196 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 1,084 | 31,682 | SH | DFND | 5 | 31,682 | 0 | 0 | |
ITUS CORP | COMMON | 45069V203 | 2 | 896 | SH | DFND | 5 | 0 | 0 | 896 | |
IXYS CORP | COMMON | 46600W106 | 133 | 5,569 | SH | DFND | 2 | 5,569 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 3,770 | 157,397 | SH | DFND | 5 | 157,397 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,355 | 8,922 | SH | OTR | 21 | 0 | 8,922 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 492 | 3,239 | SH | OTR | 13 | 0 | 3,239 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,315 | 8,663 | SH | OTR | 2 | 0 | 8,663 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 38 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,177 | 7,751 | SH | DFND | 2 | 7,251 | 0 | 500 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 3,861 | 25,428 | SH | DFND | 5 | 25,428 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,104 | 7,273 | SH | DFND | 4 | 7,273 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 27 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
J JILL INC | COMMON | 46620W102 | 20 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
J JILL INC | COMMON | 46620W102 | 1,602 | 205,447 | SH | DFND | 5 | 205,447 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 494 | 6,580 | SH | OTR | 13 | 0 | 6,580 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,168 | 15,564 | SH | OTR | 21 | 0 | 15,564 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,197 | 15,948 | SH | OTR | 2 | 0 | 15,948 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 21 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
J2 GLOBAL INC | COMMON | 48123V102 | 58 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,597 | 21,287 | SH | DFND | 4 | 21,287 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 3,611 | 48,121 | SH | DFND | 2 | 43,119 | 0 | 5,002 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 4,815 | 3,825,000 | PRN | DFND | 8 | 3,825,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,657 | 2,111,000 | PRN | DFND | 2 | 2,111,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,823 | 2,243,000 | PRN | DFND | 4 | 2,243,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 8,527 | 6,774,000 | PRN | DFND | 5 | 6,774,000 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 7 | 260 | SH | OTR | 10 | 260 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 3,019 | 115,023 | SH | DFND | 8 | 115,023 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 8 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
JABIL INC | COMMON | 466313103 | 6 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 6,471 | 246,525 | SH | DFND | 4 | 238,065 | 0 | 8,460 | |
JABIL INC | COMMON | 466313103 | 21,516 | 819,667 | SH | DFND | 5 | 819,667 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 4,708 | 179,365 | SH | DFND | 2 | 179,365 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,764 | 28,174 | SH | DFND | 2 | 28,174 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 4 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
JACK IN THE BOX INC | COMMON | 466367109 | 1,520 | 15,493 | SH | DFND | 4 | 14,793 | 0 | 700 | |
JACK IN THE BOX INC | COMMON | 466367109 | 10,780 | 109,879 | SH | DFND | 5 | 109,879 | 0 | 0 | |
JACK IN THE BOX INC | OPTION | 466367909 | 1,403 | 14,300 | SH | Call | DFND | 5 | 14,300 | 0 | 0 |
JACK IN THE BOX INC | OPTION | 466367959 | 216 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 11 | 163 | SH | OTR | 1 | 103 | 0 | 60 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 32,374 | 490,812 | SH | DFND | 4 | 488,558 | 0 | 2,254 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 17 | 253 | SH | DFND | 5 | 244 | 0 | 9 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 9,874 | 149,703 | SH | DFND | 2 | 149,557 | 0 | 146 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 4 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 5,841 | 88,547 | SH | DFND | 5 | 88,547 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 319 | 4,839 | SH | DFND | 14 | 4,839 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 12 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 340 | 5,150 | SH | DFND | 16 | 0 | 0 | 5,150 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 14,167 | 214,776 | SH | DFND | 8 | 214,776 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 182 | 2,759 | SH | DFND | 11 | 2,759 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 2,722 | 172,482 | SH | DFND | 8 | 172,482 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 2,061 | 130,630 | SH | DFND | 2 | 130,630 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 12,636 | 800,792 | SH | DFND | 4 | 712,273 | 0 | 88,519 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 134 | 8,480 | SH | DFND | 5 | 0 | 0 | 8,480 | |
JAKKS PAC INC | COMMON | 47012E106 | 20 | 8,479 | SH | DFND | 4 | 8,479 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 8 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 1 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 1,162 | 29,053 | SH | DFND | 5 | 29,053 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 7 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 220 | 5,508 | SH | DFND | 2 | 5,508 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 5,809 | 151,837 | SH | DFND | 5 | 151,837 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3,467 | 90,624 | SH | DFND | 4 | 90,624 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 5,119 | 133,802 | SH | DFND | 2 | 133,802 | 0 | 0 | |
JASON INDS INC | COMMON | 471172106 | 157 | 66,076 | SH | DFND | 5 | 66,076 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 16,794 | 16,445,000 | PRN | DFND | 8 | 15,645,000 | 0 | 800,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 1,841 | 1,803,000 | PRN | DFND | 16 | 0 | 0 | 1,803,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 4,756 | 4,657,000 | PRN | DFND | 4 | 4,657,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 2,901 | 2,841,000 | PRN | DFND | 2 | 2,841,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 1,858 | 1,819,000 | PRN | DFND | 5 | 1,819,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 7 | 50 | SH | OTR | 21 | 0 | 50 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 40 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 15,201 | 112,895 | SH | DFND | 2 | 111,697 | 0 | 1,198 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 7 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 48,640 | 361,230 | SH | DFND | 8 | 252,415 | 0 | 108,815 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 137,324 | 1,019,857 | SH | DFND | 4 | 990,072 | 0 | 29,785 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 177 | 1,315 | SH | DFND | 7 | 1,315 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,387 | 17,728 | SH | DFND | 5 | 17,728 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 293 | 2,174 | SH | DFND | 5 | 0 | 0 | 2,174 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 19,621 | 564,957 | SH | DFND | 2 | 564,957 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 283 | 8,135 | SH | DFND | 10 | 8,135 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 1,269 | 36,534 | SH | DFND | 15 | 36,534 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 188 | 5,411 | SH | DFND | 8 | 5,411 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 3,752 | 108,030 | SH | DFND | 5 | 108,030 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 98,560 | 2,837,888 | SH | DFND | 4 | 2,709,807 | 0 | 128,081 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 765 | 22,033 | SH | DFND | 5 | 0 | 0 | 22,033 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 37 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 3,215 | 77,631 | SH | OTR | 13 | 0 | 77,631 | 0 | |
JD COM INC | ADR | 47215P106 | 5,642 | 136,216 | SH | OTR | 2 | 0 | 136,216 | 0 | |
JD COM INC | ADR | 47215P106 | 3,824 | 92,333 | SH | OTR | 21 | 0 | 92,333 | 0 | |
JD COM INC | ADR | 47215P106 | 842 | 20,327 | SH | OTR | 10 | 20,327 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 505 | 12,184 | SH | OTR | 8 | 0 | 0 | 12,184 | |
JD COM INC | ADR | 47215P106 | 21,179 | 511,328 | SH | OTR | 18 | 511,328 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 8,098 | 195,519 | SH | OTR | 4 | 0 | 0 | 195,519 | |
JD COM INC | ADR | 47215P106 | 400,802 | 9,676,527 | SH | DFND | 4 | 7,594,862 | 372,010 | 1,709,655 | |
JD COM INC | ADR | 47215P106 | 5,958 | 143,842 | SH | DFND | 5 | 1,270 | 0 | 142,572 | |
JD COM INC | ADR | 47215P106 | 58,120 | 1,403,175 | SH | DFND | 10 | 876,030 | 0 | 527,145 | |
JD COM INC | ADR | 47215P106 | 125 | 3,013 | SH | DFND | 1 | 192 | 0 | 2,821 | |
JD COM INC | ADR | 47215P106 | 94,161 | 2,273,314 | SH | DFND | 15 | 2,107,995 | 0 | 165,319 | |
JD COM INC | ADR | 47215P106 | 11,452 | 276,490 | SH | DFND | 16 | 249,790 | 0 | 26,700 | |
JD COM INC | ADR | 47215P106 | 223,574 | 5,397,730 | SH | DFND | 8 | 3,618,429 | 199,591 | 1,579,710 | |
JD COM INC | ADR | 47215P106 | 1,898 | 45,823 | SH | DFND | 7 | 45,823 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 66,290 | 1,600,429 | SH | DFND | 2 | 1,600,429 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 1,392 | 33,616 | SH | DFND | 6 | 33,616 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 28,976 | 699,576 | SH | DFND | 5 | 699,576 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 12,567 | 303,410 | SH | DFND | 17 | 303,410 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 3,457 | 83,457 | SH | DFND | 11 | 83,457 | 0 | 0 | |
JD COM INC | OPTION | 47215P906 | 11,531 | 278,400 | SH | Call | DFND | 5 | 278,400 | 0 | 0 |
JD COM INC | OPTION | 47215P956 | 50,532 | 1,220,000 | SH | Put | DFND | 5 | 1,220,000 | 0 | 0 |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 7,228 | 7,000,000 | PRN | DFND | 5 | 7,000,000 | 0 | 0 | |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 21,563 | 20,883,000 | PRN | DFND | 8 | 20,198,000 | 0 | 685,000 | |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 1,263 | 1,223,000 | PRN | DFND | 4 | 1,223,000 | 0 | 0 | |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 3,389 | 3,282,000 | PRN | DFND | 16 | 0 | 0 | 3,282,000 | |
JEFFERIES GROUP INC NEW | BOND | 472319AG7 | 3 | 3,000 | PRN | DFND | 5 | 3,000 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 67 | 1,707 | SH | DFND | 5 | 579 | 0 | 1,128 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 7,775 | 197,476 | SH | DFND | 8 | 197,476 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 109,703 | 2,786,457 | SH | DFND | 4 | 2,561,712 | 0 | 224,745 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,531 | 38,879 | SH | DFND | 5 | 38,879 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 4,141 | 105,182 | SH | DFND | 2 | 105,182 | 0 | 0 | |
JERNIGAN CAP INC | COMMON | 476405105 | 54 | 2,844 | SH | DFND | 2 | 2,844 | 0 | 0 | |
JERNIGAN CAP INC | COMMON | 476405105 | 1 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 13,658 | 611,361 | SH | DFND | 5 | 611,361 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 20,501 | 917,679 | SH | DFND | 4 | 917,679 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3,453 | 154,561 | SH | DFND | 8 | 154,561 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 5,918 | 264,890 | SH | DFND | 2 | 264,890 | 0 | 0 | |
JETBLUE AIRWAYS CORP | OPTION | 477143901 | 7,350 | 329,000 | SH | Call | DFND | 5 | 329,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 15 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 12,664 | 114,293 | SH | DFND | 2 | 114,293 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 3,174 | 28,647 | SH | DFND | 5 | 0 | 0 | 28,647 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 89,405 | 806,906 | SH | DFND | 4 | 776,521 | 0 | 30,385 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,983 | 17,901 | SH | DFND | 5 | 17,901 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 9,555 | 86,236 | SH | DFND | 8 | 79,965 | 0 | 6,271 | |
JOHN HANCOCK EXCHANGE TRADED | FUND | 47804J107 | 969 | 27,848 | SH | DFND | 5 | 0 | 0 | 27,848 | |
JOHN HANCOCK EXCHANGE TRADED | FUND | 47804J206 | 117 | 3,433 | SH | DFND | 5 | 0 | 0 | 3,433 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,684 | 47,837 | SH | OTR | 13 | 0 | 47,837 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 9,765 | 69,893 | SH | OTR | 21 | 0 | 69,893 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 136,450 | 976,599 | SH | OTR | 2 | 764,726 | 135,648 | 76,225 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,205 | 8,627 | SH | OTR | 18 | 8,627 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,976 | 28,456 | SH | OTR | 1 | 20,919 | 0 | 7,537 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 29,453 | 210,798 | SH | DFND | 15 | 210,798 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 29,364 | 210,160 | SH | DFND | 10 | 127,189 | 8,768 | 74,203 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 574,695 | 4,113,192 | SH | DFND | 2 | 3,990,559 | 0 | 122,633 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,017,247 | 14,437,779 | SH | DFND | 4 | 13,197,129 | 0 | 1,240,650 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 327,020 | 2,340,540 | SH | DFND | 8 | 1,851,488 | 4,408 | 484,644 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,183 | 22,784 | SH | DFND | 7 | 22,784 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 48,772 | 349,068 | SH | DFND | 5 | 19,568 | 0 | 329,500 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 53,742 | 384,639 | SH | DFND | 5 | 384,639 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,034 | 43,188 | SH | DFND | 16 | 306 | 0 | 42,882 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 12,274 | 87,850 | SH | DFND | 11 | 87,850 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 33,930 | 242,842 | SH | DFND | 1 | 239,888 | 0 | 2,954 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 8,671 | 62,063 | SH | DFND | 19 | 62,063 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,948 | 28,257 | SH | DFND | 6 | 28,257 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 27,944 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 32,862 | 235,200 | SH | Put | DFND | 5 | 235,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 1,833 | 48,104 | SH | OTR | 2 | 43,304 | 0 | 4,800 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 156 | 4,091 | SH | OTR | 1 | 0 | 0 | 4,091 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 11,148 | 292,521 | SH | DFND | 2 | 275,375 | 0 | 17,146 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 48,243 | 1,265,881 | SH | DFND | 5 | 1,265,881 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 12,830 | 336,669 | SH | DFND | 4 | 336,669 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 442 | 11,602 | SH | DFND | 5 | 904 | 0 | 10,698 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 163 | 4,290 | SH | DFND | 7 | 4,290 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 54 | 1,405 | SH | DFND | 19 | 1,405 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPTION | G51502905 | 4,383 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 65 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 659 | 10,606 | SH | DFND | 5 | 10,606 | 0 | 0 | |
JONES ENERGY INC | COMMON | 48019R108 | 12 | 10,931 | SH | DFND | 2 | 10,931 | 0 | 0 | |
JONES ENERGY INC | COMMON | 48019R108 | 7 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 46 | 310 | SH | DFND | 16 | 0 | 0 | 310 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 6,510 | 43,709 | SH | DFND | 2 | 43,709 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 6,998 | 46,991 | SH | DFND | 4 | 46,752 | 0 | 239 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 8,909 | 59,818 | SH | DFND | 5 | 59,818 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 57 | 383 | SH | DFND | 10 | 383 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 31 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 5 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 443 | 2,972 | SH | DFND | 8 | 1,861 | 0 | 1,111 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 11 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 941 | 73,823 | SH | DFND | 2 | 73,823 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 1,133 | 88,900 | SH | DFND | 4 | 56,200 | 0 | 32,700 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q100 | 152 | 2,436 | SH | OTR | 8 | 2,436 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q100 | 18,121 | 289,941 | SH | DFND | 8 | 289,941 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q209 | 1,559 | 25,965 | SH | OTR | 8 | 25,965 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q209 | 249 | 4,150 | SH | DFND | 5 | 0 | 0 | 4,150 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q209 | 46,489 | 774,176 | SH | DFND | 4 | 774,176 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q308 | 339 | 5,803 | SH | OTR | 8 | 5,803 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q308 | 27 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q407 | 730 | 10,350 | SH | OTR | 8 | 10,350 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q407 | 171 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q506 | 7 | 243 | SH | OTR | 8 | 243 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q506 | 28,818 | 960,756 | SH | DFND | 8 | 960,756 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q605 | 3 | 49 | SH | OTR | 8 | 49 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q605 | 31,358 | 519,737 | SH | DFND | 8 | 519,737 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q605 | 29,456 | 488,214 | SH | DFND | 4 | 488,214 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q704 | 4 | 150 | SH | OTR | 8 | 150 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q704 | 27,434 | 970,437 | SH | DFND | 8 | 970,437 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q753 | 26,048 | 998,000 | SH | DFND | 8 | 998,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q761 | 26,028 | 998,000 | SH | DFND | 8 | 998,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q779 | 25,589 | 998,000 | SH | DFND | 8 | 998,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q787 | 25,682 | 995,817 | SH | DFND | 8 | 995,817 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q795 | 26,019 | 994,629 | SH | DFND | 8 | 994,629 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q803 | 2,124 | 81,159 | SH | OTR | 8 | 81,159 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q803 | 98,970 | 3,781,815 | SH | DFND | 8 | 3,781,815 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q829 | 49,671 | 1,975,000 | SH | DFND | 8 | 1,975,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q837 | 24,995 | 499,300 | SH | DFND | 4 | 0 | 0 | 499,300 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q845 | 28,077 | 946,000 | SH | DFND | 8 | 946,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q852 | 100,395 | 1,962,091 | SH | DFND | 4 | 0 | 0 | 1,962,091 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q860 | 25,054 | 993,825 | SH | DFND | 8 | 993,825 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q878 | 392 | 7,646 | SH | OTR | 8 | 7,646 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q878 | 24,709 | 481,938 | SH | DFND | 4 | 381 | 0 | 481,557 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q886 | 215 | 3,379 | SH | OTR | 8 | 3,379 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q886 | 18,530 | 290,720 | SH | DFND | 8 | 290,720 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 28,184 | 263,551 | SH | OTR | 2 | 222,083 | 0 | 41,468 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 96 | 897 | SH | OTR | 1 | 0 | 0 | 897 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 37 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 218,223 | 2,040,614 | SH | DFND | 4 | 1,350,789 | 0 | 689,825 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 154,324 | 1,443,086 | SH | DFND | 2 | 313,588 | 0 | 1,129,498 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 8 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,457 | 41,678 | SH | DFND | 5 | 5,040 | 0 | 36,638 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 10,471 | 97,917 | SH | DFND | 8 | 97,917 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 216,668 | 2,026,068 | SH | DFND | 5 | 2,026,068 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 79 | 740 | SH | DFND | 14 | 740 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,786 | 35,407 | SH | DFND | 10 | 35,407 | 0 | 0 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 14 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 56,727 | 2,065,062 | SH | DFND | 20 | 2,065,062 | 0 | 0 | |
JPMORGAN CHASE FINL CO LLC | FUND | 48129G703 | 93,765 | 4,700,000 | SH | DFND | 20 | 4,700,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 708 | 242,477 | SH | DFND | 4 | 242,477 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 9,365 | 328,592 | SH | DFND | 2 | 327,764 | 0 | 828 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 14 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,913 | 67,137 | SH | DFND | 7 | 67,137 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 6,586 | 231,080 | SH | DFND | 5 | 231,080 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 6,675 | 234,199 | SH | DFND | 4 | 222,986 | 0 | 11,213 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,459 | 121,375 | SH | DFND | 8 | 121,375 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,242 | 43,596 | SH | DFND | 5 | 30 | 0 | 43,566 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 21 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 46 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 113 | 2,482 | SH | DFND | 2 | 0 | 0 | 2,482 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 44 | 964 | SH | DFND | 5 | 0 | 0 | 964 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 2,985 | 65,300 | SH | DFND | 4 | 65,300 | 0 | 0 | |
JUNO THERAPEUTICS INC | OPTION | 48205A909 | 4,114 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
JUPAI HLDGS LTD | ADR | 48205B107 | 1,122 | 60,680 | SH | DFND | 5 | 60,680 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 11,030 | 693,683 | SH | DFND | 4 | 582,883 | 0 | 110,800 | |
K12 INC | COMMON | 48273U102 | 1,660 | 104,427 | SH | DFND | 2 | 104,427 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 356 | 22,417 | SH | DFND | 5 | 22,417 | 0 | 0 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 1,329 | 73,812 | SH | DFND | 2 | 66,112 | 0 | 7,700 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 3 | 192 | SH | DFND | 5 | 0 | 0 | 192 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 17,594 | 977,434 | SH | DFND | 8 | 757,949 | 0 | 219,485 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 15,196 | 844,200 | SH | DFND | 4 | 777,608 | 0 | 66,592 | |
KADANT INC | COMMON | 48282T104 | 2,760 | 27,490 | SH | DFND | 5 | 27,490 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 3,390 | 33,765 | SH | DFND | 2 | 33,765 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 103 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
KADANT INC | COMMON | 48282T104 | 32,013 | 318,857 | SH | DFND | 4 | 274,057 | 0 | 44,800 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 80 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 20,893 | 195,539 | SH | DFND | 4 | 179,210 | 0 | 16,329 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,547 | 14,475 | SH | DFND | 2 | 14,475 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 8,592 | 80,414 | SH | DFND | 5 | 80,414 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 3,358 | 181,600 | SH | DFND | 4 | 152,300 | 0 | 29,300 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 430 | 23,266 | SH | DFND | 5 | 23,266 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 29 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 336 | 18,197 | SH | DFND | 5 | 0 | 0 | 18,197 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 283 | 29,073 | SH | DFND | 5 | 29,073 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 42 | 714 | SH | OTR | 21 | 0 | 714 | 0 | |
KAMAN CORP | COMMON | 483548103 | 106 | 1,805 | SH | OTR | 2 | 0 | 1,805 | 0 | |
KAMAN CORP | COMMON | 483548103 | 86 | 1,454 | SH | OTR | 13 | 0 | 1,454 | 0 | |
KAMAN CORP | COMMON | 483548103 | 43 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
KAMAN CORP | COMMON | 483548103 | 26,024 | 442,291 | SH | DFND | 5 | 442,291 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 377 | 6,413 | SH | DFND | 2 | 5,962 | 0 | 451 | |
KAMAN CORP | COMMON | 483548103 | 43 | 733 | SH | DFND | 5 | 0 | 0 | 733 | |
KAMAN CORP | COMMON | 483548103 | 14 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
KAMAN CORP | COMMON | 483548103 | 82 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COMMON | 483709101 | 3 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 12,117 | 115,157 | SH | DFND | 4 | 86,667 | 0 | 28,490 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 163 | 1,546 | SH | DFND | 5 | 821 | 0 | 725 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 5,093 | 48,407 | SH | DFND | 5 | 48,407 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 13 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,039 | 9,870 | SH | DFND | 10 | 9,870 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 165 | 1,570 | SH | DFND | 8 | 1,570 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 5,666 | 53,849 | SH | DFND | 2 | 38,516 | 0 | 15,333 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 3 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPTION | 485170902 | 3,157 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 51,668 | 2,277,119 | SH | DFND | 4 | 2,257,219 | 0 | 19,900 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 286 | 12,594 | SH | DFND | 8 | 12,594 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 3,323 | 146,463 | SH | DFND | 5 | 146,463 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 6,287 | 277,065 | SH | DFND | 2 | 277,065 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 709 | 31,252 | SH | DFND | 10 | 31,252 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 4 | 176 | SH | DFND | 5 | 0 | 0 | 176 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 114 | 2,249 | SH | OTR | 21 | 0 | 2,249 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 231 | 4,580 | SH | OTR | 13 | 0 | 4,580 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 40 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 287 | 5,674 | SH | OTR | 2 | 0 | 5,674 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,630 | 52,077 | SH | DFND | 2 | 43,818 | 0 | 8,259 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 515 | 10,203 | SH | DFND | 5 | 5 | 0 | 10,198 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 10,612 | 210,103 | SH | DFND | 5 | 210,103 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 104,039 | 2,059,774 | SH | DFND | 4 | 1,881,391 | 0 | 178,383 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,761 | 54,668 | SH | DFND | 8 | 54,668 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 86 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 15 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 2,803 | 292,000 | SH | DFND | 4 | 244,800 | 0 | 47,200 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 70 | 7,293 | SH | DFND | 2 | 7,293 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | FUND | 48661E108 | 31 | 2,259 | SH | DFND | 5 | 0 | 0 | 2,259 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 6 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 76 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 104 | 1,781 | SH | DFND | 5 | 398 | 0 | 1,383 | |
KB HOME | COMMON | 48666K109 | 3,470 | 108,620 | SH | DFND | 8 | 108,620 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 9,922 | 310,542 | SH | DFND | 5 | 310,542 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 45,836 | 1,434,608 | SH | DFND | 4 | 1,275,058 | 0 | 159,550 | |
KB HOME | COMMON | 48666K109 | 29 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
KB HOME | COMMON | 48666K109 | 103 | 3,210 | SH | DFND | 5 | 833 | 0 | 2,377 | |
KB HOME | COMMON | 48666K109 | 6,889 | 215,619 | SH | DFND | 2 | 215,619 | 0 | 0 | |
KB HOME | OPTION | 48666K959 | 527 | 16,500 | SH | Put | DFND | 5 | 16,500 | 0 | 0 |
KB HOME | BOND | 48666KAS8 | 59 | 48,000 | PRN | DFND | 5 | 48,000 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 24,412 | 1,231,086 | SH | DFND | 4 | 987,886 | 0 | 243,200 | |
KBR INC | COMMON | 48242W106 | 2,470 | 124,568 | SH | DFND | 5 | 124,568 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 8,329 | 420,028 | SH | DFND | 2 | 420,028 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 3 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
KCAP FINL INC | COMMON | 48668E101 | 119 | 34,800 | SH | DFND | 5 | 0 | 0 | 34,800 | |
KEANE GROUP INC | COMMON | 48669A108 | 1,776 | 93,431 | SH | OTR | 2 | 0 | 93,431 | 0 | |
KEANE GROUP INC | COMMON | 48669A108 | 866 | 45,565 | SH | OTR | 21 | 0 | 45,565 | 0 | |
KEANE GROUP INC | COMMON | 48669A108 | 472 | 24,830 | SH | OTR | 13 | 0 | 24,830 | 0 | |
KEANE GROUP INC | COMMON | 48669A108 | 285 | 15,006 | SH | DFND | 2 | 8,606 | 0 | 6,400 | |
KEANE GROUP INC | COMMON | 48669A108 | 1,826 | 96,050 | SH | DFND | 5 | 96,050 | 0 | 0 | |
KEANE GROUP INC | COMMON | 48669A108 | 210 | 11,073 | SH | DFND | 5 | 0 | 0 | 11,073 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 40 | 2,766 | SH | DFND | 4 | 2,766 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 248 | 17,187 | SH | DFND | 2 | 0 | 0 | 17,187 | |
KELLOGG CO | COMMON | 487836108 | 3,314 | 48,752 | SH | OTR | 2 | 33,397 | 0 | 15,355 | |
KELLOGG CO | COMMON | 487836108 | 990 | 14,570 | SH | DFND | 10 | 14,570 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 8,051 | 118,436 | SH | DFND | 2 | 118,418 | 0 | 18 | |
KELLOGG CO | COMMON | 487836108 | 14,633 | 215,256 | SH | DFND | 4 | 160,645 | 0 | 54,611 | |
KELLOGG CO | COMMON | 487836108 | 2 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 381 | 5,606 | SH | DFND | 8 | 5,606 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 7,919 | 116,484 | SH | DFND | 7 | 116,484 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 17 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
KELLOGG CO | COMMON | 487836108 | 3,328 | 48,958 | SH | DFND | 5 | 0 | 0 | 48,958 | |
KELLY SVCS INC | COMMON | 488152208 | 136 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 7,105 | 260,540 | SH | DFND | 4 | 221,340 | 0 | 39,200 | |
KELLY SVCS INC | COMMON | 488152208 | 2,304 | 84,495 | SH | DFND | 5 | 84,495 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 1,198 | 43,935 | SH | DFND | 2 | 32,635 | 0 | 11,300 | |
KELLY SVCS INC | COMMON | 488152307 | 2 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 8,387 | 556,873 | SH | DFND | 5 | 556,873 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 3,924 | 260,555 | SH | DFND | 2 | 260,555 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 4,702 | 312,250 | SH | DFND | 4 | 206,350 | 0 | 105,900 | |
KEMPER CORP DEL | COMMON | 488401100 | 871 | 12,641 | SH | DFND | 5 | 12,641 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 7,695 | 111,680 | SH | DFND | 4 | 106,380 | 0 | 5,300 | |
KEMPER CORP DEL | COMMON | 488401100 | 2,875 | 41,726 | SH | DFND | 2 | 41,726 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 67 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
KEMPHARM INC | COMMON | 488445107 | 3 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 1,081 | 22,330 | SH | OTR | 2 | 0 | 22,330 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 287 | 5,934 | SH | OTR | 21 | 0 | 5,934 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 67 | 1,388 | SH | OTR | 13 | 0 | 1,388 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 2,244 | 46,360 | SH | DFND | 4 | 41,160 | 0 | 5,200 | |
KENNAMETAL INC | COMMON | 489170100 | 13,437 | 277,564 | SH | DFND | 2 | 276,264 | 0 | 1,300 | |
KENNAMETAL INC | COMMON | 489170100 | 1,247 | 25,758 | SH | DFND | 11 | 25,758 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 149 | 3,079 | SH | DFND | 1 | 2,689 | 0 | 390 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 980 | 56,460 | SH | OTR | 21 | 0 | 56,460 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 952 | 54,860 | SH | OTR | 2 | 0 | 54,860 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 356 | 20,546 | SH | OTR | 13 | 0 | 20,546 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 6,228 | 358,954 | SH | DFND | 2 | 341,504 | 0 | 17,450 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 10,243 | 590,395 | SH | DFND | 4 | 580,305 | 0 | 10,090 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 235 | 13,535 | SH | DFND | 6 | 13,535 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 27 | 1,528 | SH | DFND | 1 | 0 | 0 | 1,528 | |
KENON HLDGS LTD | COMMON | Y46717107 | 4 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 90 | 19,322 | SH | DFND | 2 | 19,322 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 11 | 2,347 | SH | DFND | 4 | 2,347 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
KEY ENERGY SVCS INC DEL | COMMON | 49309J103 | 26 | 2,232 | SH | DFND | 2 | 2,232 | 0 | 0 | |
KEY TECHNOLOGY INC | COMMON | 493143101 | 31 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 19,556 | 969,559 | SH | OTR | 2 | 165,919 | 802,248 | 1,392 | |
KEYCORP NEW | COMMON | 493267108 | 4,929 | 244,385 | SH | OTR | 13 | 0 | 244,385 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 4,154 | 205,936 | SH | OTR | 21 | 0 | 205,936 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 1,317 | 65,288 | SH | OTR | 1 | 59,907 | 0 | 5,381 | |
KEYCORP NEW | COMMON | 493267108 | 134,324 | 6,659,615 | SH | DFND | 2 | 6,326,180 | 0 | 333,435 | |
KEYCORP NEW | COMMON | 493267108 | 370,405 | 18,364,142 | SH | DFND | 4 | 15,938,470 | 0 | 2,425,672 | |
KEYCORP NEW | COMMON | 493267108 | 1,285 | 63,718 | SH | DFND | 1 | 38,355 | 0 | 25,363 | |
KEYCORP NEW | COMMON | 493267108 | 8,600 | 426,393 | SH | DFND | 8 | 286,064 | 0 | 140,329 | |
KEYCORP NEW | COMMON | 493267108 | 5,719 | 283,545 | SH | DFND | 5 | 52,952 | 0 | 230,593 | |
KEYCORP NEW | COMMON | 493267108 | 1,762 | 87,355 | SH | DFND | 15 | 87,355 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 874 | 43,340 | SH | DFND | 16 | 0 | 0 | 43,340 | |
KEYCORP NEW | COMMON | 493267108 | 2,693 | 133,503 | SH | DFND | 5 | 133,503 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 86 | 4,282 | SH | DFND | 19 | 4,282 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 5,868 | 290,944 | SH | DFND | 10 | 290,944 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 125 | 6,185 | SH | DFND | 6 | 6,185 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,265 | 30,412 | SH | OTR | 2 | 0 | 27,361 | 3,051 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 303 | 7,274 | SH | OTR | 21 | 0 | 7,274 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 71 | 1,703 | SH | OTR | 13 | 0 | 1,703 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 262,400 | 6,307,686 | SH | DFND | 4 | 6,155,847 | 0 | 151,839 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 18,571 | 446,421 | SH | DFND | 2 | 446,371 | 0 | 50 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 156 | 3,740 | SH | DFND | 1 | 3,266 | 0 | 474 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 11 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,303 | 31,314 | SH | DFND | 11 | 31,314 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 6,535 | 157,094 | SH | DFND | 5 | 157,094 | 0 | 0 | |
KEYW HLDG CORP | COMMON | 493723100 | 535 | 91,131 | SH | DFND | 7 | 91,131 | 0 | 0 | |
KEYW HLDG CORP | COMMON | 493723100 | 61 | 10,399 | SH | DFND | 2 | 10,399 | 0 | 0 | |
KEYW HLDG CORP | COMMON | 493723100 | 462 | 78,719 | SH | DFND | 5 | 78,719 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 294 | 11,660 | SH | DFND | 2 | 5,060 | 0 | 6,600 | |
KFORCE INC | COMMON | 493732101 | 2,276 | 90,147 | SH | DFND | 5 | 90,147 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 3,565 | 47,759 | SH | DFND | 4 | 38,883 | 0 | 8,876 | |
KILROY RLTY CORP | COMMON | 49427F108 | 7,218 | 96,693 | SH | DFND | 5 | 96,693 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 4,844 | 64,887 | SH | DFND | 2 | 64,887 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 45 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 5,545 | 303,846 | SH | DFND | 4 | 229,771 | 0 | 74,075 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 1,933 | 105,931 | SH | DFND | 2 | 105,931 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 960 | 51,416 | SH | DFND | 2 | 51,416 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 2,185 | 117,030 | SH | DFND | 4 | 87,630 | 0 | 29,400 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 36,120 | 299,357 | SH | OTR | 2 | 276,238 | 14,026 | 9,093 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 138 | 1,141 | SH | OTR | 1 | 904 | 0 | 237 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,215 | 10,068 | SH | OTR | 21 | 0 | 10,068 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 304 | 2,517 | SH | OTR | 13 | 0 | 2,517 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,228 | 10,178 | SH | DFND | 19 | 10,178 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 29,649 | 245,724 | SH | DFND | 8 | 225,550 | 0 | 20,174 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 218,980 | 1,814,852 | SH | DFND | 4 | 1,531,881 | 0 | 282,971 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 46,677 | 386,851 | SH | DFND | 2 | 373,022 | 0 | 13,829 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,085 | 8,990 | SH | DFND | 16 | 0 | 0 | 8,990 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 141 | 1,170 | SH | DFND | 1 | 1,152 | 0 | 18 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 7,055 | 58,474 | SH | DFND | 5 | 833 | 0 | 57,641 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 155,352 | 1,287,518 | SH | DFND | 5 | 1,287,518 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,356 | 19,527 | SH | DFND | 15 | 19,527 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,057 | 17,045 | SH | DFND | 10 | 17,045 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 11,508 | 95,376 | SH | DFND | 7 | 95,376 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368903 | 169 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368953 | 446 | 3,700 | SH | Put | DFND | 5 | 3,700 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 3 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 221 | 12,167 | SH | DFND | 5 | 0 | 0 | 12,167 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 4,891 | 269,450 | SH | DFND | 15 | 269,450 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,105 | 60,863 | SH | DFND | 8 | 60,863 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 14,571 | 802,829 | SH | DFND | 2 | 802,829 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 35 | 1,935 | SH | DFND | 19 | 1,935 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 53 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 292,249 | 16,101,870 | SH | DFND | 4 | 15,888,563 | 0 | 213,307 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,178 | 64,898 | SH | DFND | 10 | 64,898 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,946 | 107,237 | SH | DFND | 5 | 107,237 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 372 | 20,508 | SH | DFND | 7 | 20,508 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,161 | 64,258 | SH | OTR | 2 | 58,001 | 0 | 6,257 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 177 | 9,774 | SH | OTR | 18 | 9,774 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 16 | 909 | SH | OTR | 1 | 498 | 0 | 411 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,764 | 152,975 | SH | DFND | 10 | 141,803 | 11,172 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 37,796 | 2,091,643 | SH | DFND | 2 | 2,067,843 | 0 | 23,800 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 339,386 | 18,781,717 | SH | DFND | 4 | 18,012,791 | 0 | 768,926 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 16 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 9,750 | 539,592 | SH | DFND | 15 | 539,592 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 4,821 | 266,823 | SH | DFND | 5 | 266,823 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 54 | 2,983 | SH | DFND | 6 | 2,983 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 6,438 | 356,285 | SH | DFND | 5 | 2,383 | 0 | 353,902 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 52 | 2,854 | SH | DFND | 19 | 2,854 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 11,017 | 609,688 | SH | DFND | 8 | 518,147 | 0 | 91,541 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 287 | 15,890 | SH | DFND | 16 | 0 | 0 | 15,890 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 660 | 36,529 | SH | DFND | 7 | 36,529 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 247 | 13,682 | SH | DFND | 11 | 13,682 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 6,325 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 8,849 | 489,700 | SH | Put | DFND | 5 | 489,700 | 0 | 0 |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 3,932 | 103,575 | SH | DFND | 8 | 76,707 | 0 | 26,868 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 2,142 | 56,436 | SH | DFND | 15 | 56,436 | 0 | 0 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 1,424 | 37,502 | SH | DFND | 2 | 37,502 | 0 | 0 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 17,880 | 471,028 | SH | DFND | 4 | 471,028 | 0 | 0 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 339 | 8,936 | SH | DFND | 5 | 0 | 0 | 8,936 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 1,921 | 50,604 | SH | DFND | 16 | 50,604 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 51 | 5,434 | SH | DFND | 2 | 5,434 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 32 | 3,370 | SH | DFND | 5 | 3,370 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 34,066 | 3,512,006 | SH | DFND | 4 | 3,071,956 | 0 | 440,050 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 5,065 | 522,184 | SH | DFND | 5 | 522,184 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 9,026 | 930,559 | SH | DFND | 8 | 930,559 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 81 | 8,300 | SH | DFND | 16 | 0 | 0 | 8,300 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 10,713 | 1,104,382 | SH | DFND | 2 | 1,104,382 | 0 | 0 | |
KINGOLD JEWELRY INC | COMMON | 49579A204 | 40 | 19,588 | SH | DFND | 5 | 19,588 | 0 | 0 | |
KINGSTONE COS INC | COMMON | 496719105 | 37 | 1,958 | SH | DFND | 2 | 1,958 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COMMON | 496904202 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 17 | 4,000 | SH | DFND | 5 | 1,000 | 0 | 3,000 | |
KINROSS GOLD CORP | COMMON | 496902404 | 2,552 | 590,715 | SH | DFND | 4 | 590,715 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 57 | 13,284 | SH | DFND | 16 | 0 | 0 | 13,284 | |
KINROSS GOLD CORP | COMMON | 496902404 | 28,517 | 6,601,196 | SH | DFND | 5 | 6,601,196 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 15,941 | 3,689,980 | SH | DFND | 8 | 3,605,347 | 52,228 | 32,405 | |
KINROSS GOLD CORP | COMMON | 496902404 | 112 | 25,930 | SH | DFND | 7 | 25,930 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 45 | 10,342 | SH | DFND | 10 | 10,342 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 2,447 | 54,376 | SH | DFND | 8 | 54,376 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 342 | 7,607 | SH | DFND | 5 | 7,607 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 2,927 | 65,049 | SH | DFND | 2 | 65,049 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 42 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 54,689 | 1,215,315 | SH | DFND | 4 | 1,106,006 | 0 | 109,309 | |
KIRBY CORP | COMMON | 497266106 | 5 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 10,821 | 161,986 | SH | DFND | 4 | 149,225 | 0 | 12,761 | |
KIRBY CORP | COMMON | 497266106 | 137 | 2,052 | SH | DFND | 11 | 2,052 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 5,068 | 75,875 | SH | DFND | 2 | 75,875 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 2,579 | 38,601 | SH | DFND | 8 | 38,601 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 9 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 2,550 | 165,998 | SH | DFND | 5 | 165,998 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 3,500 | 227,838 | SH | DFND | 8 | 227,838 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 40 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 19 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 3 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 9 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 1,681 | 85,748 | SH | DFND | 2 | 85,748 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 8,522 | 434,774 | SH | DFND | 4 | 387,374 | 0 | 47,400 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 3,058 | 156,021 | SH | DFND | 5 | 156,021 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 51 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 663 | 31,463 | SH | DFND | 5 | 0 | 0 | 31,463 | |
KKR & CO L P DEL | COMMON | 48248M102 | 2,360 | 112,062 | SH | DFND | 5 | 112,062 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 873 | 41,435 | SH | DFND | 6 | 41,435 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 183,575 | 8,716,772 | SH | DFND | 20 | 8,716,772 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 46 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,352 | 22,388 | SH | OTR | 2 | 3,869 | 18,519 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,184 | 11,270 | SH | OTR | 21 | 0 | 11,270 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 266 | 2,530 | SH | OTR | 1 | 948 | 0 | 1,582 | |
KLA-TENCOR CORP | COMMON | 482480100 | 934 | 8,886 | SH | OTR | 13 | 0 | 8,886 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 28 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,565 | 24,414 | SH | DFND | 19 | 24,414 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 58,877 | 560,358 | SH | DFND | 2 | 559,915 | 0 | 443 | |
KLA-TENCOR CORP | COMMON | 482480100 | 205,828 | 1,958,962 | SH | DFND | 4 | 1,825,072 | 0 | 133,890 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,216 | 21,092 | SH | DFND | 5 | 21,092 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 5,113 | 48,660 | SH | DFND | 5 | 78 | 0 | 48,582 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,025 | 9,753 | SH | DFND | 1 | 9,720 | 0 | 33 | |
KLA-TENCOR CORP | COMMON | 482480100 | 38,423 | 365,689 | SH | DFND | 8 | 365,689 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 739 | 7,035 | SH | DFND | 16 | 0 | 0 | 7,035 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,434 | 13,646 | SH | DFND | 10 | 13,646 | 0 | 0 | |
KLONDEX MNS LTD | COMMON | 498696103 | 1,470 | 563,402 | SH | DFND | 5 | 278 | 0 | 563,124 | |
KLONDEX MNS LTD | COMMON | 498696103 | 100 | 38,449 | SH | DFND | 2 | 38,449 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 5 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
KLX INC | COMMON | 482539103 | 62 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 2,125 | 31,129 | SH | DFND | 2 | 31,129 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 7 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
KMG CHEMICALS INC | COMMON | 482564101 | 4,505 | 68,181 | SH | DFND | 5 | 68,181 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 187 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4,624 | 105,754 | SH | DFND | 5 | 105,754 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 52,423 | 1,199,062 | SH | DFND | 4 | 1,093,593 | 0 | 105,469 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4,611 | 105,472 | SH | DFND | 2 | 103,272 | 0 | 2,200 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 11 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | OPTION | 499049904 | 6,737 | 154,100 | SH | Call | DFND | 5 | 154,100 | 0 | 0 |
KNOLL INC | COMMON | 498904200 | 1,223 | 53,071 | SH | DFND | 7 | 53,071 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 645 | 28,016 | SH | DFND | 4 | 19,716 | 0 | 8,300 | |
KNOLL INC | COMMON | 498904200 | 913 | 39,636 | SH | DFND | 2 | 28,736 | 0 | 10,900 | |
KNOLL INC | COMMON | 498904200 | 4,110 | 178,377 | SH | DFND | 5 | 178,377 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 | 413 | 19,922 | SH | DFND | 5 | 0 | 0 | 19,922 | |
KNOWLES CORP | COMMON | 49926D109 | 5,843 | 398,600 | SH | DFND | 4 | 374,275 | 0 | 24,325 | |
KNOWLES CORP | COMMON | 49926D109 | 41 | 2,824 | SH | DFND | 5 | 0 | 0 | 2,824 | |
KNOWLES CORP | COMMON | 49926D109 | 843 | 57,507 | SH | DFND | 2 | 53,732 | 0 | 3,775 | |
KNOWLES CORP | COMMON | 49926D109 | 71 | 4,825 | SH | DFND | 16 | 0 | 0 | 4,825 | |
KNOWLES CORP | BOND | 49926DAB5 | 624 | 561,000 | PRN | DFND | 5 | 561,000 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 81 | 1,500 | SH | OTR | 2 | 1,000 | 0 | 500 | |
KOHLS CORP | COMMON | 500255104 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
KOHLS CORP | COMMON | 500255104 | 486,324 | 8,967,803 | SH | DFND | 4 | 8,843,902 | 0 | 123,901 | |
KOHLS CORP | COMMON | 500255104 | 22,065 | 406,879 | SH | DFND | 2 | 405,769 | 0 | 1,110 | |
KOHLS CORP | COMMON | 500255104 | 11,785 | 217,318 | SH | DFND | 5 | 217,318 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 5,818 | 107,290 | SH | DFND | 8 | 107,290 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 1,862 | 34,337 | SH | DFND | 10 | 34,337 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 7,361 | 135,745 | SH | DFND | 7 | 135,745 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 241 | 4,452 | SH | DFND | 6 | 4,452 | 0 | 0 | |
KOHLS CORP | OPTION | 500255904 | 7,332 | 135,200 | SH | Call | DFND | 5 | 135,200 | 0 | 0 |
KOHLS CORP | OPTION | 500255954 | 2,760 | 50,900 | SH | Put | DFND | 5 | 50,900 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,504 | 39,786 | SH | OTR | 2 | 39,786 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 3 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 571 | 15,108 | SH | DFND | 5 | 4,244 | 0 | 10,864 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 7,919 | 209,501 | SH | DFND | 5 | 209,501 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 43 | 13,285 | SH | DFND | 2 | 13,285 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,891 | 37,152 | SH | DFND | 2 | 37,152 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 4,624 | 90,844 | SH | DFND | 5 | 90,844 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 2,402 | 47,185 | SH | DFND | 4 | 47,185 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 1,070 | 60,400 | SH | DFND | 6 | 60,400 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 739 | 17,852 | SH | DFND | 10 | 17,852 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 4,073 | 98,420 | SH | DFND | 2 | 91,652 | 0 | 6,768 | |
KORN FERRY INTL | COMMON | 500643200 | 3,953 | 95,540 | SH | DFND | 5 | 95,540 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 11,454 | 276,800 | SH | DFND | 4 | 240,500 | 0 | 36,300 | |
KORN FERRY INTL | COMMON | 500643200 | 17 | 418 | SH | DFND | 16 | 418 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 181 | 11,182 | SH | DFND | 5 | 11,182 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 14 | 888 | SH | DFND | 6 | 888 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 96 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 86 | 12,495 | SH | DFND | 4 | 0 | 0 | 12,495 | |
KRAFT HEINZ CO | COMMON | 500754106 | 38,072 | 489,605 | SH | OTR | 2 | 477,229 | 2,273 | 10,103 | |
KRAFT HEINZ CO | COMMON | 500754106 | 351 | 4,513 | SH | OTR | 21 | 0 | 4,513 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 459 | 5,908 | SH | OTR | 1 | 3,508 | 0 | 2,400 | |
KRAFT HEINZ CO | COMMON | 500754106 | 278 | 3,575 | SH | OTR | 13 | 0 | 3,575 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 44,194 | 568,342 | SH | DFND | 8 | 521,821 | 0 | 46,521 | |
KRAFT HEINZ CO | COMMON | 500754106 | 5,144 | 66,149 | SH | DFND | 10 | 61,843 | 0 | 4,306 | |
KRAFT HEINZ CO | COMMON | 500754106 | 146 | 1,872 | SH | DFND | 6 | 1,872 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 10,173 | 130,824 | SH | DFND | 5 | 14,381 | 0 | 116,443 | |
KRAFT HEINZ CO | COMMON | 500754106 | 4,456 | 57,310 | SH | DFND | 5 | 57,310 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 308,560 | 3,968,103 | SH | DFND | 4 | 2,947,195 | 0 | 1,020,908 | |
KRAFT HEINZ CO | COMMON | 500754106 | 2,142 | 27,540 | SH | DFND | 19 | 27,540 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 8,294 | 106,665 | SH | DFND | 7 | 106,665 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 822 | 10,568 | SH | DFND | 1 | 10,045 | 0 | 523 | |
KRAFT HEINZ CO | COMMON | 500754106 | 44,006 | 565,923 | SH | DFND | 2 | 553,245 | 0 | 12,678 | |
KRAFT HEINZ CO | COMMON | 500754106 | 553 | 7,108 | SH | DFND | 15 | 7,108 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1,446 | 18,590 | SH | DFND | 16 | 0 | 0 | 18,590 | |
KRAFT HEINZ CO | OPTION | 500754956 | 5,117 | 65,800 | SH | Put | DFND | 5 | 65,800 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 488 | 8,331 | SH | DFND | 5 | 2,475 | 0 | 5,856 | |
KRATON CORPORATION | COMMON | 50077C106 | 7,531 | 156,340 | SH | DFND | 5 | 156,340 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 760 | 15,770 | SH | DFND | 2 | 15,770 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 756 | 15,696 | SH | DFND | 4 | 15,696 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 196 | 18,475 | SH | DFND | 2 | 18,475 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 7 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
KROGER CO | COMMON | 501044101 | 46 | 1,692 | SH | OTR | 2 | 1,692 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 10,420 | 379,598 | SH | DFND | 5 | 146,293 | 0 | 233,305 | |
KROGER CO | COMMON | 501044101 | 4,666 | 169,997 | SH | DFND | 10 | 71,847 | 0 | 98,150 | |
KROGER CO | COMMON | 501044101 | 581,530 | 21,185,080 | SH | DFND | 4 | 20,666,893 | 0 | 518,187 | |
KROGER CO | COMMON | 501044101 | 22 | 797 | SH | DFND | 19 | 797 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 38,361 | 1,397,496 | SH | DFND | 2 | 1,397,030 | 0 | 466 | |
KROGER CO | COMMON | 501044101 | 3,871 | 141,030 | SH | DFND | 8 | 97,222 | 0 | 43,808 | |
KROGER CO | COMMON | 501044101 | 56 | 2,036 | SH | DFND | 1 | 2,000 | 0 | 36 | |
KROGER CO | COMMON | 501044101 | 102 | 3,726 | SH | DFND | 6 | 3,726 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 97 | 3,540 | SH | DFND | 16 | 0 | 0 | 3,540 | |
KROGER CO | COMMON | 501044101 | 287 | 10,451 | SH | DFND | 15 | 10,451 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 2,764 | 100,700 | SH | Call | DFND | 5 | 100,700 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 2,523 | 91,900 | SH | Put | DFND | 5 | 91,900 | 0 | 0 |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 126 | 4,895 | SH | DFND | 2 | 4,895 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 232 | 8,990 | SH | DFND | 5 | 8,990 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 43 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 6,296 | 403,363 | SH | DFND | 6 | 403,363 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 2,774 | 177,731 | SH | DFND | 5 | 177,731 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,005 | 123,500 | SH | DFND | 2 | 123,500 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,269 | 134,329 | SH | DFND | 5 | 134,329 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 3,714 | 152,627 | SH | DFND | 8 | 152,627 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 5,286 | 217,227 | SH | DFND | 4 | 217,227 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 67 | 4,348 | SH | DFND | 2 | 4,348 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 11 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 35 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 11 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
KYOCERA CORP | ADR | 501556203 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
L BRANDS INC | COMMON | 501797104 | 121 | 2,002 | SH | OTR | 1 | 0 | 0 | 2,002 | |
L BRANDS INC | COMMON | 501797104 | 167 | 2,774 | SH | OTR | 2 | 2,774 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 18 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 5,610 | 93,165 | SH | DFND | 4 | 93,165 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 109 | 1,813 | SH | DFND | 6 | 1,813 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 4,362 | 72,442 | SH | DFND | 5 | 12,941 | 0 | 59,501 | |
L BRANDS INC | COMMON | 501797104 | 4,334 | 71,976 | SH | DFND | 2 | 71,894 | 0 | 82 | |
L BRANDS INC | COMMON | 501797104 | 87,029 | 1,445,188 | SH | DFND | 5 | 1,445,188 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
L BRANDS INC | COMMON | 501797104 | 4,003 | 66,481 | SH | DFND | 7 | 66,481 | 0 | 0 | |
L BRANDS INC | OPTION | 501797904 | 6,365 | 105,700 | SH | Call | DFND | 5 | 105,700 | 0 | 0 |
L BRANDS INC | OPTION | 501797954 | 4,059 | 67,400 | SH | Put | DFND | 5 | 67,400 | 0 | 0 |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 49 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 16,560 | 83,701 | SH | DFND | 2 | 81,273 | 0 | 2,428 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 5,198 | 26,273 | SH | DFND | 8 | 13,586 | 0 | 12,687 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 35 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 2,028 | 10,250 | SH | DFND | 10 | 0 | 0 | 10,250 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 110,595 | 558,984 | SH | DFND | 4 | 539,049 | 0 | 19,935 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 5,179 | 26,175 | SH | DFND | 5 | 26,175 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 12,428 | 62,817 | SH | DFND | 5 | 40 | 0 | 62,777 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 89 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 23 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 121 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
LA QUINTA HLDGS INC | COMMON | 50420D108 | 6,412 | 347,363 | SH | DFND | 8 | 347,363 | 0 | 0 | |
LA QUINTA HLDGS INC | COMMON | 50420D108 | 83,639 | 4,530,803 | SH | DFND | 4 | 4,513,803 | 0 | 17,000 | |
LA QUINTA HLDGS INC | COMMON | 50420D108 | 1,044 | 56,578 | SH | DFND | 10 | 56,578 | 0 | 0 | |
LA QUINTA HLDGS INC | COMMON | 50420D108 | 9,385 | 508,411 | SH | DFND | 2 | 508,411 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 802 | 25,705 | SH | DFND | 4 | 25,705 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 743 | 23,822 | SH | DFND | 2 | 23,822 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 2,216 | 71,030 | SH | DFND | 5 | 71,030 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 171 | 1,074 | SH | OTR | 2 | 1,074 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,208 | 7,571 | SH | DFND | 7 | 7,571 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 217,199 | 1,361,663 | SH | DFND | 4 | 1,302,723 | 0 | 58,940 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 7,743 | 48,545 | SH | DFND | 2 | 48,520 | 0 | 25 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 99 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 636 | 3,986 | SH | DFND | 5 | 29 | 0 | 3,957 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 131 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,018 | 6,380 | SH | DFND | 8 | 4,200 | 0 | 2,180 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 28 | 178 | SH | DFND | 19 | 178 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 232 | 17,026 | SH | DFND | 2 | 17,026 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 34 | 2,512 | SH | DFND | 5 | 0 | 0 | 2,512 | |
LADDER CAP CORP | COMMON | 505743104 | 323 | 23,666 | SH | DFND | 5 | 23,666 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COMMON | 50575Q102 | 70 | 22,216 | SH | DFND | 2 | 22,216 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 33 | 1,728 | SH | OTR | 1 | 0 | 0 | 1,728 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 12 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 210 | 10,910 | SH | DFND | 2 | 0 | 0 | 10,910 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 253 | 13,168 | SH | DFND | 5 | 13,168 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 403 | 8,314 | SH | DFND | 2 | 3,100 | 0 | 5,214 | |
LAKELAND FINL CORP | COMMON | 511656100 | 3,112 | 64,170 | SH | DFND | 4 | 57,000 | 0 | 7,170 | |
LAKELAND FINL CORP | COMMON | 511656100 | 23 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
LAKELAND INDS INC | COMMON | 511795106 | 346 | 23,796 | SH | DFND | 5 | 23,796 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 187 | 1,016 | SH | OTR | 10 | 1,016 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 345 | 1,876 | SH | OTR | 18 | 1,876 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,373 | 18,327 | SH | OTR | 2 | 18,327 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 48 | 259 | SH | OTR | 1 | 214 | 0 | 45 | |
LAM RESEARCH CORP | COMMON | 512807108 | 183 | 993 | SH | DFND | 16 | 368 | 0 | 625 | |
LAM RESEARCH CORP | COMMON | 512807108 | 302,996 | 1,646,090 | SH | DFND | 4 | 1,589,575 | 0 | 56,515 | |
LAM RESEARCH CORP | COMMON | 512807108 | 84 | 456 | SH | DFND | 19 | 456 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 214,303 | 1,164,249 | SH | DFND | 8 | 1,076,666 | 13,347 | 74,236 | |
LAM RESEARCH CORP | COMMON | 512807108 | 50,961 | 276,857 | SH | DFND | 2 | 275,283 | 0 | 1,574 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,480 | 18,908 | SH | DFND | 5 | 691 | 0 | 18,217 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,356 | 7,368 | SH | DFND | 17 | 0 | 7,368 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,574 | 8,551 | SH | DFND | 1 | 6,279 | 0 | 2,272 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,436 | 18,666 | SH | DFND | 15 | 18,666 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3,565 | 19,365 | SH | DFND | 10 | 19,365 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 100 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 18 | 6,000 | PRN | DFND | 8 | 6,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1,203 | 16,204 | SH | DFND | 5 | 16,204 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 32 | 437 | SH | DFND | 5 | 0 | 0 | 437 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 201 | 2,709 | SH | DFND | 4 | 2,709 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 13,477 | 181,531 | SH | DFND | 2 | 181,531 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 22 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 18 | 315 | SH | OTR | 13 | 0 | 315 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 9 | 154 | SH | OTR | 21 | 0 | 154 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 33 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 20,204 | 357,906 | SH | DFND | 5 | 357,906 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 13 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 5,874 | 104,057 | SH | DFND | 2 | 104,057 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 27,721 | 491,077 | SH | DFND | 4 | 490,262 | 0 | 815 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 3 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 14 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1,502 | 11,623 | SH | DFND | 2 | 11,623 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 2,013 | 15,578 | SH | DFND | 5 | 15,578 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 323 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 73 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 674 | 34,493 | SH | DFND | 5 | 34,493 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 22 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 56 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 2,352 | 22,589 | SH | DFND | 8 | 22,589 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 34 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
LANDSTAR SYS INC | COMMON | 515098101 | 14 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
LANDSTAR SYS INC | COMMON | 515098101 | 5,770 | 55,425 | SH | DFND | 2 | 55,425 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,713 | 35,663 | SH | DFND | 5 | 35,663 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 96,057 | 922,741 | SH | DFND | 4 | 855,606 | 0 | 67,135 | |
LANNET INC | COMMON | 516012101 | 3,706 | 159,722 | SH | DFND | 4 | 134,122 | 0 | 25,600 | |
LANNET INC | COMMON | 516012101 | 143 | 6,144 | SH | DFND | 2 | 6,144 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 735 | 31,683 | SH | DFND | 5 | 31,683 | 0 | 0 | |
LANNET INC | OPTION | 516012901 | 580 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
LANNET INC | OPTION | 516012951 | 580 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,461 | 120,329 | SH | DFND | 5 | 120,329 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 12,176 | 595,400 | SH | DFND | 4 | 474,800 | 0 | 120,600 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 4,846 | 236,981 | SH | DFND | 2 | 236,981 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 17 | 1,647 | SH | OTR | 1 | 0 | 0 | 1,647 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 1,198 | 112,905 | SH | DFND | 7 | 112,905 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 12 | 1,168 | SH | DFND | 2 | 0 | 0 | 1,168 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 176 | 16,601 | SH | DFND | 4 | 7,808 | 0 | 8,793 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 6 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 31 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 188 | 2,710 | SH | DFND | 10 | 2,710 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 65,298 | 939,676 | SH | DFND | 4 | 909,793 | 0 | 29,883 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,434 | 49,423 | SH | DFND | 5 | 6,324 | 0 | 43,099 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,420 | 34,820 | SH | DFND | 2 | 34,820 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 149 | 2,150 | SH | DFND | 16 | 0 | 0 | 2,150 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 26 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,335 | 33,608 | SH | DFND | 8 | 26,112 | 0 | 7,496 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,753 | 54,006 | SH | DFND | 5 | 54,006 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 6,775 | 97,500 | SH | Put | DFND | 5 | 97,500 | 0 | 0 |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 2,371 | 84,451 | SH | DFND | 5 | 84,451 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 568 | 20,232 | SH | DFND | 5 | 4,619 | 0 | 15,613 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 566 | 20,148 | SH | DFND | 8 | 20,148 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 11,465 | 408,454 | SH | DFND | 2 | 408,454 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 4,136 | 147,334 | SH | DFND | 15 | 147,334 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 18 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 143 | 5,080 | SH | DFND | 16 | 0 | 0 | 5,080 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 51,268 | 1,826,447 | SH | DFND | 4 | 1,791,069 | 0 | 35,378 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 13 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 18 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,378 | 238,330 | SH | DFND | 5 | 238,330 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 37 | 6,343 | SH | DFND | 4 | 6,343 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 153 | 26,494 | SH | DFND | 2 | 26,494 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,136 | 8,929 | SH | DFND | 8 | 6,305 | 0 | 2,624 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 6,946 | 54,591 | SH | DFND | 5 | 54,591 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 74,886 | 588,542 | SH | DFND | 4 | 526,566 | 0 | 61,976 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 98 | 772 | SH | DFND | 6 | 772 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 14,953 | 117,516 | SH | DFND | 2 | 117,506 | 0 | 10 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 29 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,808 | 14,210 | SH | DFND | 10 | 14,210 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,405 | 11,040 | SH | DFND | 15 | 11,040 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 95 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,684 | 13,235 | SH | DFND | 5 | 0 | 0 | 13,235 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 162 | 11,934 | SH | DFND | 2 | 11,934 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 34 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 13 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 49 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 480 | 38,286 | SH | DFND | 5 | 38,286 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 1,297 | 24,713 | SH | DFND | 2 | 24,713 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 178 | 3,382 | SH | DFND | 5 | 1,968 | 0 | 1,414 | |
LAZARD LTD | COMMON | G54050102 | 61,239 | 1,166,461 | SH | DFND | 4 | 1,059,190 | 0 | 107,271 | |
LAZARD LTD | COMMON | G54050102 | 28,161 | 536,401 | SH | DFND | 5 | 536,401 | 0 | 0 | |
LAZARD LTD | OPTION | G54050902 | 646 | 12,300 | SH | Call | DFND | 5 | 12,300 | 0 | 0 |
LAZARD LTD | OPTION | G54050952 | 3,675 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
LCI INDS | COMMON | 50189K103 | 3,287 | 25,286 | SH | DFND | 8 | 25,286 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 2,675 | 20,578 | SH | DFND | 2 | 20,578 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 96,705 | 743,888 | SH | DFND | 4 | 681,600 | 0 | 62,288 | |
LCNB CORP | COMMON | 50181P100 | 39 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | |
LEAF GROUP LTD | COMMON | 52177G102 | 26 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 1 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 5 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
LEAR CORP | COMMON | 521865204 | 53 | 298 | SH | OTR | 10 | 298 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 276 | 1,561 | SH | OTR | 18 | 1,561 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 139 | 786 | SH | DFND | 16 | 406 | 0 | 380 | |
LEAR CORP | COMMON | 521865204 | 3,137 | 17,756 | SH | DFND | 10 | 17,756 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,589 | 8,995 | SH | DFND | 2 | 8,995 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 9,786 | 55,394 | SH | DFND | 8 | 28,051 | 26,018 | 1,325 | |
LEAR CORP | COMMON | 521865204 | 68 | 385 | SH | DFND | 5 | 313 | 0 | 72 | |
LEAR CORP | COMMON | 521865204 | 531 | 3,004 | SH | DFND | 15 | 3,004 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 67 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,667 | 37,741 | SH | DFND | 5 | 37,741 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 36,545 | 206,869 | SH | DFND | 4 | 158,102 | 0 | 48,767 | |
LEAR CORP | COMMON | 521865204 | 9 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 259 | 110,020 | SH | OTR | 2 | 110,020 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COMMON | 52471Y106 | 886 | 21,000 | SH | DFND | 2 | 10,800 | 0 | 10,200 | |
LEGACY TEX FINL GROUP INC | COMMON | 52471Y106 | 3,167 | 75,021 | SH | DFND | 5 | 75,021 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COMMON | 52471Y106 | 647 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | |
LEGG MASON ETF INVT TR | FUND | 524682101 | 5,583 | 199,974 | SH | DFND | 5 | 199,974 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 5 | 108 | SH | OTR | 2 | 108 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 3,124 | 74,424 | SH | DFND | 5 | 74,424 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1,718 | 40,915 | SH | DFND | 4 | 38,208 | 0 | 2,707 | |
LEGG MASON INC | COMMON | 524901105 | 2,468 | 58,786 | SH | DFND | 2 | 58,688 | 0 | 98 | |
LEGG MASON INC | COMMON | 524901105 | 2 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 410 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 20,888 | 437,623 | SH | DFND | 5 | 437,623 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,032 | 42,575 | SH | DFND | 2 | 37,529 | 0 | 5,046 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,938 | 61,549 | SH | DFND | 5 | 0 | 0 | 61,549 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,602 | 96,418 | SH | DFND | 4 | 96,418 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 7 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 22 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 1,180 | 18,277 | SH | DFND | 7 | 18,277 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 7,903 | 122,397 | SH | DFND | 2 | 122,397 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 38 | 590 | SH | DFND | 16 | 0 | 0 | 590 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 10 | 156 | SH | DFND | 5 | 10 | 0 | 146 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 361 | 5,597 | SH | DFND | 8 | 3,540 | 0 | 2,057 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 8,660 | 134,123 | SH | DFND | 5 | 134,123 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 9,073 | 140,518 | SH | DFND | 4 | 131,052 | 0 | 9,466 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 48 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J108 | 5 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 681 | 21,387 | SH | DFND | 5 | 21,387 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 103 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 291 | 70,503 | SH | DFND | 2 | 70,503 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 1,094 | 264,778 | SH | DFND | 5 | 264,778 | 0 | 0 | |
LENDINGCLUB CORP | OPTION | 52603A909 | 578 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1,217 | 3,575 | SH | DFND | 2 | 3,575 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 4,627 | 13,592 | SH | DFND | 5 | 13,592 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1,064 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 15 | 239 | SH | OTR | 2 | 239 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 988 | 15,626 | SH | OTR | 1 | 15,000 | 0 | 626 | |
LENNAR CORP | COMMON | 526057104 | 46 | 732 | SH | DFND | 5 | 0 | 0 | 732 | |
LENNAR CORP | COMMON | 526057104 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LENNAR CORP | COMMON | 526057104 | 202,455 | 3,201,381 | SH | DFND | 4 | 2,854,927 | 0 | 346,454 | |
LENNAR CORP | COMMON | 526057104 | 4,766 | 75,371 | SH | DFND | 8 | 50,327 | 0 | 25,044 | |
LENNAR CORP | COMMON | 526057104 | 9 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 288 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
LENNAR CORP | COMMON | 526057104 | 48,201 | 762,195 | SH | DFND | 2 | 761,935 | 0 | 260 | |
LENNAR CORP | COMMON | 526057104 | 84 | 1,330 | SH | DFND | 7 | 1,330 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 5,759 | 91,066 | SH | DFND | 10 | 62,426 | 0 | 28,640 | |
LENNAR CORP | OPTION | 526057904 | 7,999 | 126,480 | SH | Call | DFND | 5 | 126,480 | 0 | 0 |
LENNAR CORP | OPTION | 526057954 | 18,706 | 295,800 | SH | Put | DFND | 5 | 295,800 | 0 | 0 |
LENNAR CORP | COMMON | 526057302 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 152 | 2,936 | SH | DFND | 2 | 2,932 | 0 | 4 | |
LENNAR CORP | COMMON | 526057302 | 263 | 5,096 | SH | DFND | 4 | 5,049 | 0 | 47 | |
LENNAR CORP | COMMON | 526057302 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
LENNAR CORP | COMMON | 526057302 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 17 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 426 | 2,044 | SH | OTR | 2 | 2,044 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 6 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
LENNOX INTL INC | COMMON | 526107107 | 35,710 | 171,470 | SH | DFND | 2 | 170,180 | 0 | 1,290 | |
LENNOX INTL INC | COMMON | 526107107 | 283,908 | 1,363,240 | SH | DFND | 4 | 1,314,332 | 0 | 48,908 | |
LENNOX INTL INC | COMMON | 526107107 | 7,777 | 37,344 | SH | DFND | 5 | 37,344 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 9,333 | 44,812 | SH | DFND | 8 | 36,485 | 0 | 8,327 | |
LENNOX INTL INC | COMMON | 526107107 | 21 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 13 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 359 | 1,725 | SH | DFND | 5 | 0 | 0 | 1,725 | |
LENNOX INTL INC | COMMON | 526107107 | 12 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 1,563 | 59,000 | SH | DFND | 5 | 0 | 0 | 59,000 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 35,449 | 1,338,201 | SH | DFND | 2 | 101,020 | 0 | 1,237,181 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 3,563 | 134,486 | SH | DFND | 4 | 132,785 | 0 | 1,701 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 33 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 4,767 | 179,944 | SH | DFND | 5 | 179,944 | 0 | 0 | |
LEUCADIA NATL CORP | OPTION | 527288904 | 185 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 983 | 99,529 | SH | DFND | 4 | 83,829 | 0 | 15,700 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 92 | 9,297 | SH | DFND | 2 | 9,297 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | BOND | 528872AB0 | 4,835 | 3,323,000 | PRN | DFND | 5 | 3,323,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 10 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 490 | 50,731 | SH | DFND | 2 | 46,756 | 0 | 3,975 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 3,777 | 391,430 | SH | DFND | 5 | 391,430 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 423 | 5,638 | SH | DFND | 5 | 1,407 | 0 | 4,231 | |
LGI HOMES INC | COMMON | 50187T106 | 3,914 | 52,169 | SH | DFND | 5 | 52,169 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 209 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 280 | 3,731 | SH | DFND | 2 | 3,731 | 0 | 0 | |
LGI HOMES INC | BOND | 50187TAB2 | 1,773 | 515,000 | PRN | DFND | 5 | 515,000 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 3,090 | 50,455 | SH | DFND | 8 | 50,455 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 208 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 734 | 11,987 | SH | DFND | 4 | 11,987 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 1,654 | 27,003 | SH | DFND | 5 | 27,003 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 586 | 77,896 | SH | DFND | 2 | 77,896 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 1,706 | 226,848 | SH | DFND | 4 | 171,848 | 0 | 55,000 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 29 | 341 | SH | DFND | 4 | 0 | 0 | 341 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 4 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 205 | 2,413 | SH | DFND | 5 | 2,413 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,746 | 20,505 | SH | DFND | 5 | 20,505 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2,938 | 34,502 | SH | DFND | 4 | 27,902 | 0 | 6,600 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 77 | 910 | SH | DFND | 16 | 0 | 0 | 910 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 98 | 1,145 | SH | DFND | 10 | 1,145 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 735 | 8,633 | SH | DFND | 8 | 5,474 | 0 | 3,159 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 45 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 16 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 1,363 | 30,743 | SH | DFND | 5 | 30,743 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 103 | 2,330 | SH | DFND | 5 | 0 | 0 | 2,330 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 22 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 250 | 6,986 | SH | DFND | 8 | 4,844 | 0 | 2,142 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1,074 | 29,955 | SH | DFND | 5 | 3,750 | 0 | 26,205 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 10 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 3,810 | 106,315 | SH | DFND | 7 | 106,315 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 28 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 662 | 18,458 | SH | DFND | 4 | 18,458 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,163 | 34,360 | SH | DFND | 8 | 23,061 | 0 | 11,299 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 31 | 922 | SH | DFND | 19 | 922 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 12,221 | 361,126 | SH | DFND | 2 | 0 | 0 | 361,126 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 110 | 3,240 | SH | DFND | 16 | 0 | 0 | 3,240 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 3,248 | 95,990 | SH | DFND | 4 | 95,990 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 138 | 4,071 | SH | DFND | 10 | 4,071 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPTION | G5480U900 | 338 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTION | G5480U950 | 16,582 | 490,000 | SH | Put | DFND | 5 | 490,000 | 0 | 0 |
LIBERTY GLOBAL PLC | COMMON | G5480U138 | 120 | 5,932 | SH | DFND | 5 | 791 | 0 | 5,141 | |
LIBERTY GLOBAL PLC | COMMON | G5480U138 | 6 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U153 | 620 | 31,177 | SH | DFND | 2 | 0 | 0 | 31,177 | |
LIBERTY GLOBAL PLC | COMMON | G5480U153 | 82 | 4,125 | SH | DFND | 5 | 0 | 0 | 4,125 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 84 | 3,430 | SH | OTR | 10 | 3,430 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 148 | 6,046 | SH | OTR | 1 | 0 | 0 | 6,046 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 1,380 | 56,503 | SH | DFND | 2 | 50,310 | 0 | 6,193 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 7 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 357 | 14,601 | SH | DFND | 8 | 9,282 | 0 | 5,319 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 61 | 2,504 | SH | DFND | 5 | 0 | 0 | 2,504 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 37 | 1,530 | SH | DFND | 16 | 0 | 0 | 1,530 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 47 | 1,920 | SH | DFND | 10 | 1,920 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 13 | 548 | SH | DFND | 19 | 548 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 14,553 | 595,958 | SH | DFND | 4 | 593,249 | 0 | 2,709 | |
LIBERTY INTERACTIVE CORP | OPTION | 53071M904 | 1,026 | 42,000 | SH | Call | DFND | 5 | 42,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | OPTION | 53071M954 | 1,553 | 63,600 | SH | Put | DFND | 5 | 63,600 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COMMON | 53071M856 | 221 | 4,072 | SH | DFND | 4 | 1,872 | 0 | 2,200 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M856 | 95 | 1,757 | SH | DFND | 5 | 0 | 0 | 1,757 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 17,375 | 25,745,000 | PRN | DFND | 4 | 25,698,000 | 0 | 47,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 1,511 | 2,239,000 | PRN | DFND | 8 | 290,000 | 1,949,000 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 7,164 | 10,615,000 | PRN | DFND | 16 | 10,393,000 | 0 | 222,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 345 | 511,000 | PRN | DFND | 2 | 511,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 2,111 | 3,128,000 | PRN | DFND | 15 | 3,128,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 2,020 | 2,986,000 | PRN | DFND | 8 | 113,000 | 2,025,000 | 848,000 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 8,305 | 12,274,000 | PRN | DFND | 4 | 12,241,000 | 0 | 33,000 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 101 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 581 | 859,000 | PRN | DFND | 2 | 859,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 8,384 | 12,392,000 | PRN | DFND | 16 | 12,392,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 615 | 1,081,000 | PRN | DFND | 8 | 0 | 0 | 1,081,000 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 2,344 | 4,118,000 | PRN | DFND | 16 | 4,118,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 45 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 7,035 | 177,385 | SH | DFND | 4 | 158,827 | 0 | 18,558 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 42,037 | 1,059,924 | SH | DFND | 5 | 1,059,924 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 112 | 2,835 | SH | DFND | 16 | 0 | 0 | 2,835 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 353 | 8,905 | SH | DFND | 8 | 5,701 | 0 | 3,204 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 8 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 5 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 46 | 1,155 | SH | DFND | 4 | 315 | 0 | 840 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 26 | 651 | SH | DFND | 5 | 48 | 0 | 603 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 5,523 | 139,249 | SH | DFND | 5 | 139,249 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 25 | 620 | SH | DFND | 8 | 620 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 5 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 47 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 0 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 1,360 | 61,681 | SH | DFND | 5 | 61,681 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 22 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 178 | 5,197 | SH | DFND | 8 | 3,293 | 0 | 1,904 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 4 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 688 | 20,131 | SH | DFND | 4 | 19,540 | 0 | 591 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 24 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 19 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 3 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 9,188 | 280,804 | SH | DFND | 5 | 280,804 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 89 | 2,713 | SH | DFND | 4 | 2,576 | 0 | 137 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 164 | 7,402 | SH | DFND | 2 | 7,402 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 1 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 1,175 | 52,880 | SH | DFND | 5 | 52,880 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | OPTION | 531229958 | 900 | 40,500 | SH | Put | DFND | 5 | 40,500 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 262 | 227,000 | PRN | DFND | 8 | 43,000 | 0 | 184,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 1,109 | 961,000 | PRN | DFND | 4 | 961,000 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 248 | 5,760 | SH | DFND | 16 | 0 | 0 | 5,760 | |
LIBERTY PPTY TR | COMMON | 531172104 | 1,819 | 42,297 | SH | DFND | 8 | 38,417 | 0 | 3,880 | |
LIBERTY PPTY TR | COMMON | 531172104 | 6 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 125,512 | 2,918,215 | SH | DFND | 4 | 2,225,850 | 0 | 692,365 | |
LIBERTY PPTY TR | COMMON | 531172104 | 14,622 | 339,973 | SH | DFND | 5 | 339,973 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 27,370 | 636,366 | SH | DFND | 2 | 636,366 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 5,917 | 137,580 | SH | DFND | 15 | 137,580 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 46 | 1,069 | SH | DFND | 7 | 1,069 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 68 | 1,583 | SH | DFND | 10 | 1,583 | 0 | 0 | |
LIBERTY TAX INC | COMMON | 53128T102 | 16 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 746 | 79,133 | SH | DFND | 5 | 79,133 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 1,418 | 150,427 | SH | DFND | 2 | 97,077 | 0 | 53,350 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 11,788 | 1,250,732 | SH | DFND | 4 | 1,106,007 | 0 | 144,725 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 36 | 3,825 | SH | DFND | 16 | 0 | 0 | 3,825 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 2 | 182 | SH | DFND | 5 | 0 | 0 | 182 | |
LIFE STORAGE INC | COMMON | 53223X107 | 7,256 | 81,469 | SH | DFND | 5 | 81,469 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 22,242 | 249,713 | SH | DFND | 2 | 249,713 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 187 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
LIFE STORAGE INC | COMMON | 53223X107 | 106 | 1,187 | SH | DFND | 7 | 1,187 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 73,164 | 821,417 | SH | DFND | 4 | 413,770 | 0 | 407,647 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 20 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 1,369 | 27,499 | SH | DFND | 2 | 27,499 | 0 | 0 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 1,057 | 21,234 | SH | DFND | 4 | 21,234 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 4 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 5,197 | 314,942 | SH | DFND | 4 | 252,217 | 0 | 62,725 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 973 | 58,970 | SH | DFND | 2 | 58,970 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 50 | 10,416 | SH | DFND | 5 | 10,416 | 0 | 0 | |
LIFEWAY FOODS INC | COMMON | 531914109 | 8 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 199 | 1,451 | SH | OTR | 13 | 0 | 1,451 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 97 | 711 | SH | OTR | 21 | 0 | 711 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 246 | 1,799 | SH | OTR | 2 | 0 | 1,799 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 49 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 641 | 4,679 | SH | DFND | 2 | 4,422 | 0 | 257 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 4,601 | 33,598 | SH | DFND | 5 | 33,598 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 47 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 18 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 9 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAD0 | 1,788 | 966,000 | PRN | DFND | 5 | 966,000 | 0 | 0 | |
LILIS ENERGY INC | COMMON | 532403201 | 47 | 9,230 | SH | DFND | 2 | 9,230 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 178,242 | 2,110,368 | SH | OTR | 2 | 2,046,504 | 48,369 | 15,495 | |
LILLY ELI & CO | COMMON | 532457108 | 1,595 | 18,880 | SH | OTR | 1 | 7,339 | 0 | 11,541 | |
LILLY ELI & CO | COMMON | 532457108 | 5,864 | 69,424 | SH | OTR | 21 | 0 | 69,424 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 1,692 | 20,038 | SH | OTR | 13 | 0 | 20,038 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 228 | 2,694 | SH | OTR | 18 | 2,694 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 848,368 | 10,044,612 | SH | DFND | 4 | 8,414,964 | 0 | 1,629,648 | |
LILLY ELI & CO | COMMON | 532457108 | 283,552 | 3,357,229 | SH | DFND | 8 | 2,866,744 | 0 | 490,485 | |
LILLY ELI & CO | COMMON | 532457108 | 230,552 | 2,729,719 | SH | DFND | 2 | 2,714,265 | 0 | 15,454 | |
LILLY ELI & CO | COMMON | 532457108 | 5,871 | 69,515 | SH | DFND | 19 | 69,515 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 3,015 | 35,695 | SH | DFND | 1 | 34,642 | 0 | 1,053 | |
LILLY ELI & CO | COMMON | 532457108 | 3,677 | 43,540 | SH | DFND | 15 | 43,540 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 15,450 | 182,927 | SH | DFND | 5 | 6,592 | 0 | 176,335 | |
LILLY ELI & CO | COMMON | 532457108 | 2,028 | 24,010 | SH | DFND | 16 | 0 | 0 | 24,010 | |
LILLY ELI & CO | COMMON | 532457108 | 18,176 | 215,204 | SH | DFND | 10 | 183,193 | 0 | 32,011 | |
LILLY ELI & CO | COMMON | 532457108 | 6,696 | 79,275 | SH | DFND | 7 | 79,275 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 9,989 | 118,273 | SH | DFND | 5 | 118,273 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 11,411 | 135,100 | SH | Call | DFND | 5 | 135,100 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 11,115 | 131,600 | SH | Put | DFND | 5 | 131,600 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 418 | 94,777 | SH | DFND | 5 | 94,777 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 1,649 | 373,838 | SH | DFND | 2 | 373,838 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 5,106 | 1,157,877 | SH | DFND | 4 | 880,377 | 0 | 277,500 | |
LIMONEIRA CO | COMMON | 532746104 | 58 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 6 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 60 | 660 | SH | OTR | 10 | 660 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 84,857 | 926,584 | SH | DFND | 4 | 860,569 | 0 | 66,015 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 174 | 1,904 | SH | DFND | 11 | 1,904 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 11 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 12,278 | 134,070 | SH | DFND | 5 | 134,070 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 11,220 | 122,520 | SH | DFND | 2 | 120,295 | 0 | 2,225 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 7 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 1,810 | 19,759 | SH | DFND | 8 | 19,759 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 207 | 2,688 | SH | OTR | 1 | 0 | 0 | 2,688 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 237 | 3,085 | SH | OTR | 18 | 3,085 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 869 | 11,300 | SH | OTR | 2 | 11,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 24 | 313 | SH | OTR | 10 | 313 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 61 | 800 | SH | DFND | 1 | 400 | 0 | 400 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 227 | 2,949 | SH | DFND | 16 | 794 | 0 | 2,155 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 10,136 | 131,862 | SH | DFND | 8 | 103,391 | 22,277 | 6,194 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 43,685 | 568,296 | SH | DFND | 2 | 565,890 | 0 | 2,406 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 4,816 | 62,645 | SH | DFND | 5 | 62,645 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 95 | 1,230 | SH | DFND | 6 | 1,230 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 161 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 169,833 | 2,209,356 | SH | DFND | 4 | 1,911,064 | 0 | 298,292 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 39 | 510 | SH | DFND | 19 | 510 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 5,513 | 71,712 | SH | DFND | 10 | 71,712 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 42 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 200 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 2,354 | 26,685 | SH | DFND | 5 | 26,685 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 22 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 3 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 578 | 6,551 | SH | DFND | 7 | 6,551 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
LINE CORP | ADR | 53567X101 | 3,062 | 74,694 | SH | DFND | 5 | 74,694 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 1,058 | 31,302 | SH | DFND | 5 | 0 | 0 | 31,302 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 5,943 | 175,786 | SH | DFND | 5 | 175,786 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 436 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 140 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 45 | 1,414 | SH | DFND | 6 | 1,414 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 1,820 | 57,329 | SH | DFND | 5 | 0 | 0 | 57,329 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 31 | 9,061 | SH | DFND | 5 | 9,061 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 27 | 5,540 | SH | DFND | 2 | 5,540 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 308 | 63,479 | SH | DFND | 5 | 63,479 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 1 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 3 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,326 | 11,674 | SH | OTR | 21 | 0 | 11,674 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 36 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,399 | 12,319 | SH | OTR | 2 | 0 | 12,319 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 591 | 5,200 | SH | OTR | 13 | 0 | 5,200 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 5,058 | 44,526 | SH | DFND | 2 | 39,954 | 0 | 4,572 | |
LITHIA MTRS INC | COMMON | 536797103 | 18 | 155 | SH | DFND | 5 | 0 | 0 | 155 | |
LITHIA MTRS INC | COMMON | 536797103 | 32,735 | 288,183 | SH | DFND | 4 | 267,882 | 0 | 20,301 | |
LITHIA MTRS INC | COMMON | 536797103 | 52 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
LITHIA MTRS INC | COMMON | 536797103 | 6,965 | 61,319 | SH | DFND | 8 | 61,319 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,870 | 9,454 | SH | OTR | 2 | 0 | 9,454 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,920 | 9,706 | SH | OTR | 21 | 0 | 9,706 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 701 | 3,542 | SH | OTR | 13 | 0 | 3,542 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 7,933 | 40,103 | SH | DFND | 2 | 38,873 | 0 | 1,230 | |
LITTELFUSE INC | COMMON | 537008104 | 33,667 | 170,189 | SH | DFND | 4 | 154,387 | 0 | 15,802 | |
LITTELFUSE INC | COMMON | 537008104 | 6 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
LITTELFUSE INC | COMMON | 537008104 | 7,043 | 35,601 | SH | DFND | 8 | 35,601 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 38 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
LIVANOVA PLC | COMMON | G5509L101 | 20 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 1,580 | 19,767 | SH | DFND | 4 | 19,767 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 137 | 1,715 | SH | DFND | 5 | 51 | 0 | 1,664 | |
LIVANOVA PLC | COMMON | G5509L101 | 3,221 | 40,304 | SH | DFND | 2 | 40,304 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 89 | 2,080 | SH | OTR | 10 | 2,080 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 23 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 504 | 11,844 | SH | DFND | 5 | 0 | 0 | 11,844 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 14,083 | 330,831 | SH | DFND | 4 | 321,431 | 0 | 9,400 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 176 | 4,127 | SH | DFND | 8 | 2,606 | 0 | 1,521 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 11,698 | 274,792 | SH | DFND | 5 | 274,792 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,973 | 116,808 | SH | DFND | 2 | 116,808 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 19 | 440 | SH | DFND | 16 | 0 | 0 | 440 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 11,143 | 8,605,000 | PRN | DFND | 4 | 1,260,000 | 0 | 7,345,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 15,345 | 11,850,000 | PRN | DFND | 8 | 1,500,000 | 0 | 10,350,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 460 | 355,000 | PRN | DFND | 5 | 355,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 141 | 5,895 | SH | DFND | 5 | 5,895 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 120 | 5,028 | SH | DFND | 2 | 0 | 0 | 5,028 | |
LIVEPERSON INC | COMMON | 538146101 | 306 | 26,611 | SH | DFND | 2 | 26,611 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 2,405 | 209,145 | SH | DFND | 5 | 209,145 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 271 | 23,530 | SH | DFND | 4 | 23,530 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
LKQ CORP | COMMON | 501889208 | 26,272 | 645,976 | SH | DFND | 2 | 639,431 | 0 | 6,545 | |
LKQ CORP | COMMON | 501889208 | 623 | 15,316 | SH | DFND | 5 | 761 | 0 | 14,555 | |
LKQ CORP | COMMON | 501889208 | 5 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 6 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 222,810 | 5,478,479 | SH | DFND | 4 | 5,311,978 | 0 | 166,501 | |
LKQ CORP | COMMON | 501889208 | 7,872 | 193,568 | SH | DFND | 5 | 193,568 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,277 | 55,983 | SH | DFND | 8 | 21,596 | 0 | 34,387 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 20 | 5,365 | SH | OTR | 1 | 0 | 0 | 5,365 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3,221 | 858,859 | SH | DFND | 5 | 3,460 | 0 | 855,399 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,548 | 7,936 | SH | OTR | 2 | 7,936 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 163 | 508 | SH | OTR | 1 | 0 | 0 | 508 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 14,780 | 46,035 | SH | DFND | 7 | 46,035 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 32,204 | 100,307 | SH | DFND | 4 | 98,431 | 0 | 1,876 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 323 | 1,005 | SH | DFND | 1 | 1,000 | 0 | 5 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 14,038 | 43,726 | SH | DFND | 5 | 5,044 | 0 | 38,682 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 32,377 | 100,848 | SH | DFND | 2 | 99,961 | 0 | 887 | |
LOCKHEED MARTIN CORP | OPTION | 539830909 | 1,124 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 2,825 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
LOEWS CORP | COMMON | 540424108 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
LOEWS CORP | COMMON | 540424108 | 201 | 4,010 | SH | OTR | 2 | 1,360 | 0 | 2,650 | |
LOEWS CORP | COMMON | 540424108 | 66 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 5,762 | 115,179 | SH | DFND | 8 | 115,179 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 802,431 | 16,038,989 | SH | DFND | 4 | 15,795,249 | 0 | 243,740 | |
LOEWS CORP | COMMON | 540424108 | 3,374 | 67,445 | SH | DFND | 10 | 67,445 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 30 | 605 | SH | DFND | 5 | 0 | 0 | 605 | |
LOEWS CORP | COMMON | 540424108 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
LOEWS CORP | COMMON | 540424108 | 35,696 | 713,501 | SH | DFND | 2 | 692,100 | 0 | 21,401 | |
LOEWS CORP | COMMON | 540424108 | 8,247 | 164,835 | SH | DFND | 5 | 164,835 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 208 | 4,154 | SH | DFND | 7 | 4,154 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 19 | 385 | SH | DFND | 19 | 385 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 589 | 17,514 | SH | OTR | 18 | 17,514 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 65 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 38,971 | 1,158,464 | SH | DFND | 8 | 1,149,502 | 2,958 | 6,004 | |
LOGITECH INTL S A | COMMON | H50430232 | 73 | 2,163 | SH | DFND | 5 | 0 | 0 | 2,163 | |
LOGITECH INTL S A | COMMON | H50430232 | 4,982 | 148,101 | SH | DFND | 6 | 148,101 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 6,312 | 55,125 | SH | OTR | 2 | 0 | 55,125 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 3,608 | 31,509 | SH | OTR | 13 | 0 | 31,509 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 4,303 | 37,579 | SH | OTR | 21 | 0 | 37,579 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 11,131 | 97,216 | SH | DFND | 2 | 97,216 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 2,347 | 20,494 | SH | DFND | 4 | 20,494 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 3,911 | 34,157 | SH | DFND | 11 | 34,157 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 11 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 141 | 1,229 | SH | DFND | 1 | 78 | 0 | 1,151 | |
LOGMEIN INC | COMMON | 54142L109 | 1,089 | 9,510 | SH | DFND | 5 | 0 | 0 | 9,510 | |
LONESTAR RES US INC | COMMON | 54240F103 | 133 | 33,459 | SH | DFND | 5 | 33,459 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 86 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 45 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 122 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 37,627 | 1,432,878 | SH | DFND | 4 | 1,316,278 | 0 | 116,600 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 14,269 | 543,374 | SH | DFND | 5 | 543,374 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 8,183 | 311,599 | SH | DFND | 2 | 311,599 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 453 | 17,247 | SH | DFND | 5 | 0 | 0 | 17,247 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 6,733 | 256,410 | SH | DFND | 8 | 256,410 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 4,079 | 43,885 | SH | OTR | 21 | 0 | 43,885 | 0 | |
LOWES COS INC | COMMON | 548661107 | 339 | 3,649 | SH | OTR | 18 | 3,649 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 828 | 8,904 | SH | OTR | 1 | 4,632 | 0 | 4,272 | |
LOWES COS INC | COMMON | 548661107 | 19,482 | 209,619 | SH | OTR | 2 | 192,759 | 9,946 | 6,914 | |
LOWES COS INC | COMMON | 548661107 | 232 | 2,495 | SH | OTR | 13 | 0 | 2,495 | 0 | |
LOWES COS INC | COMMON | 548661107 | 161 | 1,734 | SH | DFND | 6 | 1,734 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 224,781 | 2,418,555 | SH | DFND | 8 | 2,265,909 | 0 | 152,646 | |
LOWES COS INC | COMMON | 548661107 | 1,031,370 | 11,097,157 | SH | DFND | 4 | 9,078,307 | 0 | 2,018,850 | |
LOWES COS INC | COMMON | 548661107 | 31,978 | 344,072 | SH | DFND | 10 | 283,171 | 0 | 60,901 | |
LOWES COS INC | COMMON | 548661107 | 6,114 | 65,782 | SH | DFND | 15 | 65,782 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 258,495 | 2,781,313 | SH | DFND | 2 | 2,758,995 | 0 | 22,318 | |
LOWES COS INC | COMMON | 548661107 | 5,433 | 58,458 | SH | DFND | 19 | 58,458 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 187 | 2,010 | SH | DFND | 7 | 2,010 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 2,977 | 32,027 | SH | DFND | 1 | 26,216 | 0 | 5,811 | |
LOWES COS INC | COMMON | 548661107 | 7,950 | 85,544 | SH | DFND | 5 | 585 | 0 | 84,959 | |
LOWES COS INC | COMMON | 548661107 | 1,433 | 15,420 | SH | DFND | 16 | 0 | 0 | 15,420 | |
LOWES COS INC | COMMON | 548661107 | 22,154 | 238,367 | SH | DFND | 5 | 238,367 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 14,861 | 159,900 | SH | Call | DFND | 5 | 159,900 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 8,114 | 87,300 | SH | Put | DFND | 5 | 87,300 | 0 | 0 |
LOXO ONCOLOGY INC | COMMON | 548862101 | 2,820 | 33,500 | SH | DFND | 4 | 21,300 | 0 | 12,200 | |
LOXO ONCOLOGY INC | COMMON | 548862101 | 2,688 | 31,931 | SH | DFND | 2 | 31,931 | 0 | 0 | |
LOXO ONCOLOGY INC | OPTION | 548862901 | 2,273 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
LOXO ONCOLOGY INC | OPTION | 548862951 | 2,273 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
LPL FINL HLDGS INC | COMMON | 50212V100 | 20,668 | 361,706 | SH | DFND | 4 | 359,765 | 0 | 1,941 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 8,248 | 144,341 | SH | DFND | 5 | 144,341 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 316 | 5,525 | SH | DFND | 16 | 0 | 0 | 5,525 | |
LSB INDS INC | COMMON | 502160104 | 41 | 4,691 | SH | DFND | 2 | 4,691 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 9 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 76 | 8,640 | SH | DFND | 5 | 8,640 | 0 | 0 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 1,037 | 68,439 | SH | DFND | 2 | 68,439 | 0 | 0 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 1,422 | 93,838 | SH | DFND | 4 | 92,638 | 0 | 1,200 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 1,310 | 86,472 | SH | DFND | 5 | 86,472 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 37 | 5,310 | SH | DFND | 2 | 5,310 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 648 | 94,139 | SH | DFND | 5 | 94,139 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 15 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 688 | 15,793 | SH | DFND | 2 | 15,793 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 3 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
LTC PPTYS INC | COMMON | 502175102 | 12,351 | 283,615 | SH | DFND | 4 | 258,795 | 0 | 24,820 | |
LTC PPTYS INC | COMMON | 502175102 | 5,259 | 120,758 | SH | DFND | 5 | 120,758 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 10 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
LUBYS INC | COMMON | 549282101 | 6 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,815 | 23,099 | SH | DFND | 2 | 21,499 | 0 | 1,600 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 8 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 54,851 | 697,936 | SH | DFND | 4 | 662,436 | 0 | 35,500 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 4 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 5,360 | 68,208 | SH | DFND | 5 | 68,208 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 538 | 6,848 | SH | DFND | 5 | 0 | 0 | 6,848 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 128 | 1,633 | SH | DFND | 7 | 1,633 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021909 | 12,134 | 154,400 | SH | Call | DFND | 5 | 154,400 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021959 | 118 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 1,870 | 59,573 | SH | DFND | 5 | 59,573 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 191 | 6,072 | SH | DFND | 2 | 6,072 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 17 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 652 | 13,339 | SH | DFND | 2 | 13,339 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 126 | 2,584 | SH | DFND | 5 | 0 | 0 | 2,584 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 56 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
LUMENTUM HLDGS INC | OPTION | 55024U959 | 249 | 5,100 | SH | Put | DFND | 5 | 5,100 | 0 | 0 |
LUMINEX CORP DEL | COMMON | 55027E102 | 378 | 19,203 | SH | DFND | 2 | 19,203 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 1,652 | 83,876 | SH | DFND | 5 | 83,876 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 355 | 18,044 | SH | DFND | 4 | 18,044 | 0 | 0 | |
LUNA INNOVATIONS | COMMON | 550351100 | 79 | 32,307 | SH | DFND | 5 | 32,307 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 443 | 28,029 | SH | DFND | 5 | 28,029 | 0 | 0 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 38 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
LUXOFT HLDG INC | COMMON | G57279104 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
LUXOFT HLDG INC | COMMON | G57279104 | 9,980 | 179,167 | SH | DFND | 8 | 179,167 | 0 | 0 | |
LUXOFT HLDG INC | COMMON | G57279104 | 3,035 | 54,497 | SH | DFND | 5 | 54,497 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 1,460 | 28,759 | SH | DFND | 5 | 28,759 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 323 | 6,358 | SH | DFND | 4 | 6,358 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 411 | 8,104 | SH | DFND | 2 | 8,104 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 7,716 | 265,345 | SH | DFND | 5 | 265,345 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 113 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 267 | 9,170 | SH | DFND | 2 | 5,870 | 0 | 3,300 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 8 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 277 | 2,513 | SH | OTR | 2 | 2,513 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,672 | 24,220 | SH | DFND | 6 | 24,220 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 299 | 2,709 | SH | DFND | 1 | 2,700 | 0 | 9 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 19,421 | 176,046 | SH | DFND | 4 | 171,003 | 0 | 5,043 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 23,649 | 214,366 | SH | DFND | 2 | 211,690 | 0 | 2,676 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,848 | 25,815 | SH | DFND | 5 | 207 | 0 | 25,608 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 10,549 | 95,624 | SH | DFND | 7 | 95,624 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1,137 | 10,308 | SH | DFND | 19 | 10,308 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1,610 | 14,592 | SH | DFND | 8 | 14,592 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 38,372 | 347,823 | SH | DFND | 5 | 347,823 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745900 | 11,683 | 105,900 | SH | Call | DFND | 5 | 105,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745950 | 14,297 | 129,600 | SH | Put | DFND | 5 | 129,600 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 2,057 | 12,029 | SH | OTR | 21 | 0 | 12,029 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,653 | 9,667 | SH | OTR | 13 | 0 | 9,667 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 5,204 | 30,436 | SH | OTR | 2 | 9,890 | 20,546 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 259 | 1,517 | SH | OTR | 1 | 843 | 0 | 674 | |
M & T BK CORP | COMMON | 55261F104 | 95,506 | 558,548 | SH | DFND | 2 | 514,196 | 0 | 44,352 | |
M & T BK CORP | COMMON | 55261F104 | 1,116 | 6,527 | SH | DFND | 5 | 252 | 0 | 6,275 | |
M & T BK CORP | COMMON | 55261F104 | 1,185 | 6,931 | SH | DFND | 1 | 6,899 | 0 | 32 | |
M & T BK CORP | COMMON | 55261F104 | 846,356 | 4,949,737 | SH | DFND | 4 | 4,841,408 | 0 | 108,329 | |
M & T BK CORP | COMMON | 55261F104 | 3,467 | 20,277 | SH | DFND | 10 | 20,277 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 224 | 1,312 | SH | DFND | 6 | 1,312 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 14,200 | 83,047 | SH | DFND | 5 | 83,047 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 26,816 | 156,825 | SH | DFND | 8 | 156,825 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 504 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
M & T BK CORP | COMMON | 55261F104 | 2,592 | 15,159 | SH | DFND | 19 | 15,159 | 0 | 0 | |
M & T BK CORP | OPTION | 55261F954 | 1,094 | 6,400 | SH | Put | DFND | 5 | 6,400 | 0 | 0 |
M D C HLDGS INC | COMMON | 552676108 | 11,730 | 367,939 | SH | DFND | 4 | 277,797 | 0 | 90,142 | |
M D C HLDGS INC | COMMON | 552676108 | 1,705 | 53,480 | SH | DFND | 2 | 53,480 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 67 | 2,102 | SH | DFND | 8 | 2,102 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 2,066 | 64,806 | SH | DFND | 5 | 64,806 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 860 | 26,975 | SH | DFND | 10 | 26,975 | 0 | 0 | |
M/I HOMES INC | BOND | 55292PAB1 | 2,228 | 2,075,000 | PRN | DFND | 5 | 2,075,000 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 178 | 5,172 | SH | DFND | 4 | 5,172 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 196 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1,281 | 37,250 | SH | DFND | 5 | 37,250 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 116 | 11,645 | SH | DFND | 5 | 11,645 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 56 | 5,604 | SH | DFND | 2 | 0 | 0 | 5,604 | |
MACERICH CO | COMMON | 554382101 | 28 | 432 | SH | DFND | 5 | 77 | 0 | 355 | |
MACERICH CO | COMMON | 554382101 | 6,502 | 99,002 | SH | DFND | 4 | 98,242 | 0 | 760 | |
MACERICH CO | COMMON | 554382101 | 441 | 6,717 | SH | DFND | 7 | 6,717 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 15 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 2,837 | 43,195 | SH | DFND | 2 | 43,195 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 11 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,607 | 120,898 | SH | DFND | 5 | 120,898 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,997 | 139,017 | SH | DFND | 2 | 139,017 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 8,919 | 413,688 | SH | DFND | 4 | 385,138 | 0 | 28,550 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 6,921 | 212,680 | SH | DFND | 5 | 212,680 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 11,302 | 347,325 | SH | DFND | 4 | 319,897 | 0 | 27,428 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 1,273 | 39,125 | SH | DFND | 2 | 32,265 | 0 | 6,860 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 41 | 1,262 | SH | DFND | 5 | 0 | 0 | 1,262 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2,699 | 82,948 | SH | DFND | 8 | 82,948 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 3,235 | 50,394 | SH | DFND | 5 | 237 | 0 | 50,157 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 228 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 19 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 2,766 | 2,682,000 | PRN | DFND | 4 | 0 | 2,682,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 1 | 1,000 | PRN | DFND | 8 | 0 | 0 | 1,000 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 3,603 | 3,493,000 | PRN | DFND | 5 | 3,493,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 4,235 | 4,401,000 | PRN | DFND | 5 | 4,401,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 5,015 | 5,212,000 | PRN | DFND | 8 | 2,768,000 | 2,444,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 11,757 | 12,218,000 | PRN | DFND | 4 | 12,218,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 5,971 | 6,205,000 | PRN | DFND | 16 | 6,052,000 | 0 | 153,000 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,644 | 1,708,000 | PRN | DFND | 15 | 1,708,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 156 | 8,209 | SH | DFND | 2 | 8,209 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 340 | 17,875 | SH | DFND | 4 | 15,875 | 0 | 2,000 | |
MACYS INC | COMMON | 55616P104 | 47 | 1,868 | SH | OTR | 2 | 1,868 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 86 | 3,410 | SH | DFND | 8 | 3,410 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 87 | 3,434 | SH | DFND | 7 | 3,434 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 27 | 1,058 | SH | DFND | 19 | 1,058 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 667 | 26,482 | SH | DFND | 5 | 4,170 | 0 | 22,312 | |
MACYS INC | COMMON | 55616P104 | 2,190 | 86,953 | SH | DFND | 2 | 86,720 | 0 | 233 | |
MACYS INC | COMMON | 55616P104 | 9,350 | 371,197 | SH | DFND | 4 | 371,197 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
MACYS INC | COMMON | 55616P104 | 33 | 1,320 | SH | DFND | 6 | 1,320 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 9,061 | 359,695 | SH | DFND | 5 | 359,695 | 0 | 0 | |
MACYS INC | OPTION | 55616P954 | 7,015 | 278,500 | SH | Put | DFND | 5 | 278,500 | 0 | 0 |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,450 | 31,055 | SH | DFND | 4 | 31,055 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,407 | 30,137 | SH | DFND | 2 | 28,956 | 0 | 1,181 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 2,480 | 53,110 | SH | DFND | 5 | 53,110 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 970 | 4,602 | SH | DFND | 5 | 3,390 | 0 | 1,212 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 4,257 | 20,191 | SH | DFND | 4 | 19,435 | 0 | 756 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 6,866 | 32,565 | SH | DFND | 5 | 32,565 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 82 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 9 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
MAG SILVER CORP | COMMON | 55903Q104 | 742 | 60,021 | SH | DFND | 4 | 60,021 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 9,809 | 793,610 | SH | DFND | 8 | 782,263 | 11,347 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 1,581 | 16,380 | SH | DFND | 8 | 16,380 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 56,142 | 581,486 | SH | DFND | 4 | 531,535 | 0 | 49,951 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 5,628 | 58,296 | SH | DFND | 5 | 58,296 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 3,357 | 34,774 | SH | DFND | 2 | 34,774 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 216 | 3,040 | SH | OTR | 2 | 0 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 2,325 | 32,771 | SH | DFND | 5 | 150 | 0 | 32,621 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 7,800 | 109,952 | SH | DFND | 5 | 109,952 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 349 | 4,918 | SH | DFND | 2 | 697 | 0 | 4,221 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 311,548 | 4,391,708 | SH | DFND | 20 | 4,391,708 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 79,465 | 1,402,246 | SH | DFND | 4 | 1,345,189 | 0 | 57,057 | |
MAGNA INTL INC | COMMON | 559222401 | 5 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 44 | 782 | SH | DFND | 19 | 782 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 2,478 | 43,732 | SH | DFND | 8 | 32,890 | 0 | 10,842 | |
MAGNA INTL INC | COMMON | 559222401 | 12,542 | 221,310 | SH | DFND | 2 | 221,310 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 632 | 11,149 | SH | DFND | 10 | 11,149 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 182 | 3,213 | SH | DFND | 5 | 0 | 0 | 3,213 | |
MAGNA INTL INC | COMMON | 559222401 | 4,909 | 86,626 | SH | DFND | 5 | 86,626 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 220 | 3,884 | SH | DFND | 16 | 0 | 0 | 3,884 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 166 | 25,162 | SH | DFND | 5 | 25,162 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 401 | 60,725 | SH | DFND | 4 | 55,425 | 0 | 5,300 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 230 | 34,828 | SH | DFND | 2 | 34,828 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 104 | 2,615 | SH | DFND | 7 | 2,615 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 5,656 | 155,777 | SH | DFND | 5 | 155,777 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 12,276 | 338,094 | SH | DFND | 4 | 293,844 | 0 | 44,250 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 1,115 | 30,697 | SH | DFND | 2 | 25,366 | 0 | 5,331 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 13 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
MAJESCO | COMMON | 56068V102 | 6 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 24,642 | 828,843 | SH | DFND | 4 | 765,130 | 0 | 63,713 | |
MALIBU BOATS INC | COMMON | 56117J100 | 546 | 18,378 | SH | DFND | 2 | 18,378 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 1,245 | 41,870 | SH | DFND | 8 | 41,870 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 5 | 234 | SH | OTR | 2 | 0 | 0 | 234 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 4 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 30 | 1,346 | SH | DFND | 7 | 1,346 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 2,183 | 96,773 | SH | DFND | 2 | 96,773 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 947 | 41,992 | SH | DFND | 4 | 41,992 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1,154 | 51,159 | SH | DFND | 8 | 51,159 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 32 | 1,431 | SH | DFND | 5 | 0 | 0 | 1,431 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 4 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPTION | G5785G907 | 7,670 | 340,000 | SH | Call | DFND | 5 | 340,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | OPTION | G5785G957 | 226 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
MALVERN BANCORP INC | COMMON | 561409103 | 36 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 322 | 16,400 | SH | DFND | 4 | 13,700 | 0 | 2,700 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 256 | 13,024 | SH | DFND | 5 | 13,024 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 34 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
MANAGED PORTFOLIO SER | FUND | 56167N753 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 1 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 320 | 16,151 | SH | DFND | 5 | 16,151 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 2,206 | 44,529 | SH | DFND | 8 | 44,529 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 38 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 3,112 | 62,816 | SH | DFND | 2 | 62,816 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 87,260 | 1,761,401 | SH | DFND | 4 | 1,619,494 | 0 | 141,907 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 371 | 7,488 | SH | DFND | 5 | 0 | 0 | 7,488 | |
MANITOWOC CO INC | COMMON | 563571405 | 400 | 10,175 | SH | DFND | 5 | 10,175 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 271 | 6,880 | SH | DFND | 2 | 6,880 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 25 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 141 | 39,094 | SH | DFND | 5 | 39,094 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 12 | 5,079 | SH | DFND | 5 | 5,079 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 5 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 92 | 727 | SH | OTR | 10 | 727 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 621 | 4,928 | SH | OTR | 18 | 4,928 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 9,050 | 71,763 | SH | DFND | 2 | 71,763 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 14 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 5,268 | 41,771 | SH | DFND | 10 | 41,771 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 25 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 80 | 631 | SH | DFND | 5 | 0 | 0 | 631 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 521 | 4,130 | SH | DFND | 16 | 960 | 0 | 3,170 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 6,883 | 54,580 | SH | DFND | 5 | 54,580 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 96,369 | 764,167 | SH | DFND | 4 | 712,007 | 0 | 52,160 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 16 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 23,100 | 183,177 | SH | DFND | 8 | 143,794 | 37,367 | 2,016 | |
MANTECH INTL CORP | COMMON | 564563104 | 620 | 12,360 | SH | DFND | 2 | 12,360 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 3,555 | 70,822 | SH | DFND | 5 | 70,822 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 896 | 17,845 | SH | DFND | 7 | 17,845 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 509 | 10,150 | SH | DFND | 4 | 10,150 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 216 | 10,345 | SH | OTR | 1 | 0 | 0 | 10,345 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 70 | 3,343 | SH | DFND | 19 | 3,343 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 254 | 12,200 | SH | DFND | 2 | 8,510 | 0 | 3,690 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 481 | 23,040 | SH | DFND | 6 | 23,040 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 12,818 | 614,501 | SH | DFND | 4 | 614,501 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 179 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,457 | 69,827 | SH | DFND | 17 | 0 | 69,827 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 22,318 | 1,069,912 | SH | DFND | 5 | 1,069,912 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 389 | 18,652 | SH | DFND | 16 | 0 | 0 | 18,652 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 210,342 | 10,083,511 | SH | DFND | 8 | 9,374,050 | 0 | 709,461 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 118 | 5,662 | SH | DFND | 5 | 3,100 | 0 | 2,562 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 395 | 18,944 | SH | DFND | 10 | 18,944 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 2 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,693 | 177,036 | SH | DFND | 15 | 177,036 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 9 | 524 | SH | OTR | 1 | 280 | 0 | 244 | |
MARATHON OIL CORP | COMMON | 565849106 | 114 | 6,733 | SH | OTR | 2 | 413 | 0 | 6,320 | |
MARATHON OIL CORP | COMMON | 565849106 | 9 | 532 | SH | DFND | 1 | 498 | 0 | 34 | |
MARATHON OIL CORP | COMMON | 565849106 | 11 | 663 | SH | DFND | 19 | 663 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 7,713 | 455,558 | SH | DFND | 5 | 455,558 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 7,471 | 441,263 | SH | DFND | 2 | 436,917 | 0 | 4,346 | |
MARATHON OIL CORP | COMMON | 565849106 | 131 | 7,720 | SH | DFND | 11 | 7,720 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,148 | 67,835 | SH | DFND | 5 | 9,307 | 0 | 58,528 | |
MARATHON OIL CORP | COMMON | 565849106 | 16,735 | 988,475 | SH | DFND | 4 | 988,475 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 123 | 7,250 | SH | DFND | 16 | 0 | 0 | 7,250 | |
MARATHON OIL CORP | COMMON | 565849106 | 36 | 2,131 | SH | DFND | 7 | 2,131 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 5 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849906 | 1,463 | 86,400 | SH | Call | DFND | 5 | 86,400 | 0 | 0 |
MARATHON OIL CORP | OPTION | 565849956 | 223 | 13,200 | SH | Put | DFND | 5 | 13,200 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 2,525 | 38,270 | SH | OTR | 2 | 818 | 33,342 | 4,110 | |
MARATHON PETE CORP | COMMON | 56585A102 | 671 | 10,168 | SH | OTR | 18 | 10,168 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 6 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
MARATHON PETE CORP | COMMON | 56585A102 | 13 | 190 | SH | OTR | 10 | 190 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,073 | 16,267 | SH | OTR | 21 | 0 | 16,267 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 584 | 8,850 | SH | OTR | 13 | 0 | 8,850 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 98 | 1,489 | SH | DFND | 6 | 1,489 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 51,257 | 776,852 | SH | DFND | 8 | 698,385 | 42,386 | 36,081 | |
MARATHON PETE CORP | COMMON | 56585A102 | 10,811 | 163,846 | SH | DFND | 10 | 163,846 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,564 | 23,700 | SH | DFND | 15 | 23,700 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 16 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 437,017 | 6,623,473 | SH | DFND | 4 | 6,128,016 | 0 | 495,457 | |
MARATHON PETE CORP | COMMON | 56585A102 | 49,602 | 751,766 | SH | DFND | 2 | 735,659 | 0 | 16,107 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,192 | 18,067 | SH | DFND | 5 | 583 | 0 | 17,484 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,178 | 17,859 | SH | DFND | 19 | 17,859 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MARATHON PETE CORP | COMMON | 56585A102 | 867 | 13,147 | SH | DFND | 16 | 1,397 | 0 | 11,750 | |
MARATHON PETE CORP | OPTION | 56585A902 | 28,490 | 431,800 | SH | Call | DFND | 5 | 431,800 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 25,633 | 388,500 | SH | Put | DFND | 5 | 388,500 | 0 | 0 |
MARCHEX INC | COMMON | 56624R108 | 68 | 21,004 | SH | DFND | 5 | 21,004 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 113 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 509 | 15,619 | SH | DFND | 5 | 15,619 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 17 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 110 | 4,033 | SH | DFND | 2 | 4,033 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 2,312 | 84,528 | SH | DFND | 5 | 84,528 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 22 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 596 | 31,547 | SH | DFND | 5 | 31,547 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 93 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 532 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 3,502 | 3,074 | SH | DFND | 5 | 3,074 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 103 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
MARKEL CORP | COMMON | 570535104 | 43 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 830 | 729 | SH | DFND | 8 | 551 | 0 | 178 | |
MARKEL CORP | COMMON | 570535104 | 68 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,935 | 1,699 | SH | DFND | 4 | 1,699 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 57 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 540 | 2,676 | SH | OTR | 13 | 0 | 2,676 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,483 | 7,349 | SH | OTR | 21 | 0 | 7,349 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,444 | 7,157 | SH | OTR | 2 | 0 | 7,157 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,932 | 19,489 | SH | DFND | 2 | 19,489 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 141 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 265 | 1,312 | SH | DFND | 5 | 0 | 0 | 1,312 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2,736 | 13,563 | SH | DFND | 5 | 13,563 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 12,987 | 64,374 | SH | DFND | 4 | 60,874 | 0 | 3,500 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 320 | 14,293 | SH | DFND | 2 | 12,400 | 0 | 1,893 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 2,397 | 107,024 | SH | DFND | 4 | 89,724 | 0 | 17,300 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 9 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 812 | 5,981 | SH | OTR | 2 | 5,981 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 72 | 530 | SH | OTR | 10 | 530 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 37 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 137,352 | 1,011,946 | SH | DFND | 4 | 991,345 | 0 | 20,601 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 222 | 1,637 | SH | DFND | 1 | 1,630 | 0 | 7 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 23,752 | 174,996 | SH | DFND | 2 | 98,842 | 0 | 76,154 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 47,336 | 348,749 | SH | DFND | 5 | 348,749 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 8,807 | 64,884 | SH | DFND | 5 | 33,108 | 0 | 31,776 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 104 | 764 | SH | DFND | 14 | 764 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 101 | 745 | SH | DFND | 7 | 745 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPTION | 571903902 | 7,642 | 56,300 | SH | Call | DFND | 5 | 56,300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 93 | 686 | SH | DFND | 5 | 0 | 0 | 686 | |
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 625 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 29,812 | 220,488 | SH | DFND | 5 | 220,488 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 118 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,009 | 12,403 | SH | OTR | 2 | 4,146 | 7,957 | 300 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 3,818 | 46,905 | SH | OTR | 21 | 0 | 46,905 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 20 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 500 | 6,141 | SH | DFND | 8 | 6,141 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 319,273 | 3,922,756 | SH | DFND | 4 | 3,845,340 | 0 | 77,416 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 25,684 | 315,564 | SH | DFND | 2 | 305,114 | 0 | 10,450 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 450 | 5,526 | SH | DFND | 7 | 5,526 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 503 | 6,175 | SH | DFND | 10 | 6,175 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 416 | 5,107 | SH | DFND | 5 | 27 | 0 | 5,080 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 19 | 232 | SH | DFND | 1 | 220 | 0 | 12 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 39 | 481 | SH | DFND | 19 | 481 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 165 | 2,029 | SH | DFND | 6 | 2,029 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,863 | 22,894 | SH | DFND | 5 | 22,894 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,021 | 50,300 | SH | DFND | 5 | 50,300 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 171 | 8,410 | SH | DFND | 2 | 8,410 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 4,362 | 19,734 | SH | OTR | 2 | 18,684 | 535 | 515 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 118 | 535 | SH | OTR | 13 | 0 | 535 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 314 | 1,419 | SH | OTR | 1 | 932 | 0 | 487 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 650 | 2,940 | SH | DFND | 5 | 0 | 0 | 2,940 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 63,580 | 287,641 | SH | DFND | 2 | 283,659 | 0 | 3,982 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 331 | 1,497 | SH | DFND | 7 | 1,497 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,738 | 12,386 | SH | DFND | 10 | 12,386 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 796 | 3,599 | SH | DFND | 1 | 3,430 | 0 | 169 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 266,702 | 1,206,576 | SH | DFND | 4 | 1,163,515 | 0 | 43,061 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 855 | 3,868 | SH | DFND | 8 | 3,868 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 172 | 780 | SH | DFND | 11 | 780 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPTION | 573284956 | 5,526 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 32 | 2,250 | SH | DFND | 5 | 0 | 0 | 2,250 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 28,782 | 1,340,551 | SH | DFND | 4 | 1,223,751 | 0 | 116,800 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,079 | 96,845 | SH | DFND | 2 | 83,545 | 0 | 13,300 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 98 | 4,546 | SH | DFND | 10 | 4,546 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 335 | 15,585 | SH | DFND | 16 | 0 | 0 | 15,585 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,479 | 115,463 | SH | DFND | 5 | 10,213 | 0 | 105,250 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 685 | 31,913 | SH | DFND | 8 | 20,215 | 0 | 11,698 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 34 | 1,583 | SH | DFND | 7 | 1,583 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 599 | 13,632 | SH | OTR | 1 | 10,351 | 0 | 3,281 | |
MASCO CORP | COMMON | 574599106 | 4,723 | 107,491 | SH | OTR | 21 | 0 | 107,491 | 0 | |
MASCO CORP | COMMON | 574599106 | 10,502 | 239,011 | SH | OTR | 2 | 155,219 | 76,878 | 6,914 | |
MASCO CORP | COMMON | 574599106 | 316 | 7,187 | SH | OTR | 13 | 0 | 7,187 | 0 | |
MASCO CORP | COMMON | 574599106 | 133,953 | 3,048,540 | SH | DFND | 2 | 3,029,452 | 0 | 19,088 | |
MASCO CORP | COMMON | 574599106 | 1,102 | 25,072 | SH | DFND | 15 | 25,072 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 11,425 | 260,025 | SH | DFND | 8 | 195,073 | 0 | 64,952 | |
MASCO CORP | COMMON | 574599106 | 2,370 | 53,927 | SH | DFND | 1 | 42,373 | 0 | 11,554 | |
MASCO CORP | COMMON | 574599106 | 3,611 | 82,180 | SH | DFND | 5 | 10,723 | 0 | 71,457 | |
MASCO CORP | COMMON | 574599106 | 9,835 | 223,828 | SH | DFND | 5 | 223,828 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 6,800 | 154,751 | SH | DFND | 10 | 146,377 | 0 | 8,374 | |
MASCO CORP | COMMON | 574599106 | 52 | 1,178 | SH | DFND | 7 | 1,178 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 356,964 | 8,123,895 | SH | DFND | 4 | 6,454,581 | 0 | 1,669,314 | |
MASCO CORP | COMMON | 574599106 | 485 | 11,040 | SH | DFND | 16 | 0 | 0 | 11,040 | |
MASCO CORP | COMMON | 574599106 | 61 | 1,379 | SH | DFND | 19 | 1,379 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,936 | 66,821 | SH | DFND | 11 | 66,821 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 29 | 340 | SH | OTR | 10 | 340 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 12,892 | 152,031 | SH | DFND | 2 | 152,031 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 19,000 | 224,054 | SH | DFND | 5 | 224,054 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 30,075 | 354,657 | SH | DFND | 4 | 304,057 | 0 | 50,600 | |
MASIMO CORP | COMMON | 574795100 | 35 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 146 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
MASIMO CORP | COMMON | 574795100 | 3,243 | 38,239 | SH | DFND | 8 | 38,239 | 0 | 0 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 17,848 | 240,697 | SH | DFND | 4 | 221,772 | 0 | 18,925 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 4,238 | 57,151 | SH | DFND | 8 | 57,151 | 0 | 0 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 1,707 | 23,017 | SH | DFND | 2 | 22,402 | 0 | 615 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 111 | 1,499 | SH | DFND | 5 | 0 | 0 | 1,499 | |
MASTEC INC | COMMON | 576323109 | 10,352 | 211,472 | SH | DFND | 4 | 155,047 | 0 | 56,425 | |
MASTEC INC | COMMON | 576323109 | 7 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
MASTEC INC | COMMON | 576323109 | 43 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
MASTEC INC | COMMON | 576323109 | 6,362 | 129,971 | SH | DFND | 2 | 129,971 | 0 | 0 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 23,146 | 152,920 | SH | OTR | 2 | 126,388 | 19,197 | 7,335 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,001 | 6,616 | SH | OTR | 1 | 4,274 | 0 | 2,342 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,258 | 21,523 | SH | OTR | 21 | 0 | 21,523 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 34 | 227 | SH | OTR | 10 | 227 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 664 | 4,385 | SH | OTR | 13 | 0 | 4,385 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 247,612 | 1,635,914 | SH | DFND | 2 | 1,615,232 | 0 | 20,682 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 21,599 | 142,697 | SH | DFND | 1 | 140,546 | 0 | 2,151 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,195 | 14,504 | SH | DFND | 5 | 583 | 0 | 13,921 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 470 | 3,103 | SH | DFND | 6 | 3,103 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,084 | 13,767 | SH | DFND | 10 | 13,767 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,243,054 | 8,212,563 | SH | DFND | 4 | 7,995,204 | 0 | 217,359 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 247 | 1,633 | SH | DFND | 7 | 1,633 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 40,380 | 266,783 | SH | DFND | 8 | 242,256 | 0 | 24,527 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 147 | 971 | SH | DFND | 19 | 971 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 344 | 2,270 | SH | DFND | 16 | 0 | 0 | 2,270 | |
MATADOR RES CO | COMMON | 576485205 | 16 | 502 | SH | DFND | 5 | 0 | 0 | 502 | |
MATADOR RES CO | COMMON | 576485205 | 88 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,011 | 64,591 | SH | DFND | 2 | 58,441 | 0 | 6,150 | |
MATCH GROUP INC | COMMON | 57665R106 | 119 | 3,816 | SH | OTR | 2 | 0 | 3,816 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 48 | 1,521 | SH | OTR | 21 | 0 | 1,521 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 17 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
MATCH GROUP INC | COMMON | 57665R106 | 96 | 3,082 | SH | OTR | 13 | 0 | 3,082 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 1,136 | 36,271 | SH | DFND | 2 | 35,898 | 0 | 373 | |
MATCH GROUP INC | COMMON | 57665R106 | 392 | 12,528 | SH | DFND | 5 | 1,915 | 0 | 10,613 | |
MATCH GROUP INC | COMMON | 57665R106 | 6 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
MATCH GROUP INC | COMMON | 57665R106 | 116,319 | 3,715,073 | SH | DFND | 4 | 3,626,023 | 0 | 89,050 | |
MATCH GROUP INC | OPTION | 57665R956 | 3,131 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 209 | 4,299 | SH | DFND | 2 | 4,299 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 1,623 | 33,392 | SH | DFND | 5 | 33,392 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 34 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 52 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 16 | 14,103 | SH | DFND | 2 | 14,103 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 101 | 5,665 | SH | DFND | 2 | 5,665 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 1 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
MATRIX SVC CO | COMMON | 576853105 | 29 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 901 | 50,605 | SH | DFND | 5 | 50,605 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 3 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
MATSON INC | COMMON | 57686G105 | 27 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 272 | 9,101 | SH | DFND | 2 | 9,101 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 2,261 | 75,764 | SH | DFND | 5 | 75,764 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
MATTEL INC | COMMON | 577081102 | 153 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 1,611 | 104,765 | SH | DFND | 2 | 98,661 | 0 | 6,104 | |
MATTEL INC | COMMON | 577081102 | 3,847 | 250,108 | SH | DFND | 7 | 250,108 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 30 | 1,975 | SH | DFND | 5 | 0 | 0 | 1,975 | |
MATTEL INC | COMMON | 577081102 | 2,050 | 133,301 | SH | DFND | 4 | 133,301 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 5 | 314 | SH | DFND | 19 | 314 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 190 | 3,591 | SH | DFND | 7 | 3,591 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 436 | 8,260 | SH | DFND | 2 | 6,752 | 0 | 1,508 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 73 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 4,195 | 79,460 | SH | DFND | 5 | 79,460 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 46 | 872 | SH | DFND | 6 | 872 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 25 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COMMON | 57778L103 | 25 | 387 | SH | DFND | 5 | 0 | 0 | 387 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 18 | 350 | SH | OTR | 10 | 350 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 158 | 3,015 | SH | OTR | 2 | 250 | 0 | 2,765 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 16 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 18,267 | 349,416 | SH | DFND | 2 | 349,416 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 7,300 | 139,634 | SH | DFND | 8 | 125,263 | 0 | 14,371 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 1,718 | 32,870 | SH | DFND | 10 | 11,650 | 0 | 21,220 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 6,201 | 118,608 | SH | DFND | 5 | 10,947 | 0 | 107,661 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 3,824 | 73,152 | SH | DFND | 5 | 73,152 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 97,760 | 1,869,923 | SH | DFND | 4 | 1,761,100 | 0 | 108,823 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 33 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 114 | 2,180 | SH | DFND | 16 | 0 | 0 | 2,180 | |
MAXIMUS INC | COMMON | 577933104 | 3,844 | 53,706 | SH | DFND | 5 | 53,706 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 64 | 894 | SH | DFND | 8 | 894 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 2,967 | 41,444 | SH | DFND | 2 | 39,144 | 0 | 2,300 | |
MAXIMUS INC | COMMON | 577933104 | 399 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 64 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 351 | 13,284 | SH | DFND | 2 | 13,284 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 26 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 228 | 39,522 | SH | DFND | 5 | 39,522 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 45 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 457 | 8,853 | SH | DFND | 5 | 1,305 | 0 | 7,548 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 105 | 2,352 | SH | OTR | 21 | 0 | 2,352 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 51 | 1,152 | SH | OTR | 1 | 0 | 0 | 1,152 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 264 | 5,937 | SH | OTR | 2 | 0 | 5,937 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 213 | 4,788 | SH | OTR | 13 | 0 | 4,788 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 3,044 | 68,383 | SH | DFND | 2 | 15,700 | 0 | 52,683 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 1,810 | 40,667 | SH | DFND | 4 | 37,867 | 0 | 2,800 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 19 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 2,404 | 54,002 | SH | DFND | 5 | 54,002 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 60 | 8,225 | SH | DFND | 16 | 0 | 0 | 8,225 | |
MBIA INC | COMMON | 55262C100 | 19,197 | 2,622,525 | SH | DFND | 4 | 2,362,275 | 0 | 260,250 | |
MBIA INC | COMMON | 55262C100 | 842 | 114,984 | SH | DFND | 2 | 114,984 | 0 | 0 | |
MBIA INC | OPTION | 55262C900 | 2,928 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
MBIA INC | OPTION | 55262C950 | 732 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
MBT FINL CORP | COMMON | 578877102 | 173 | 16,303 | SH | DFND | 5 | 16,303 | 0 | 0 | |
MBT FINL CORP | COMMON | 578877102 | 41 | 3,847 | SH | DFND | 2 | 0 | 0 | 3,847 | |
MCBC HLDGS INC | COMMON | 55276F107 | 88 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 839 | 8,234 | SH | OTR | 21 | 0 | 8,234 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,357 | 13,314 | SH | OTR | 2 | 0 | 13,314 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 112 | 1,099 | SH | OTR | 1 | 0 | 0 | 1,099 | |
MCCORMICK & CO INC | COMMON | 579780206 | 164 | 1,611 | SH | OTR | 13 | 0 | 1,611 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 4,379 | 42,969 | SH | DFND | 8 | 42,969 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 3,737 | 36,667 | SH | DFND | 2 | 34,117 | 0 | 2,550 | |
MCCORMICK & CO INC | COMMON | 579780206 | 7,741 | 75,964 | SH | DFND | 4 | 75,964 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 4 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
MCCORMICK & CO INC | COMMON | 579780206 | 31,481 | 308,911 | SH | DFND | 5 | 308,911 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 327 | 3,205 | SH | DFND | 7 | 3,205 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MCCORMICK & CO INC | COMMON | 579780206 | 13 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 2 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 4,171 | 633,819 | SH | DFND | 2 | 633,819 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 13,369 | 2,031,786 | SH | DFND | 4 | 1,691,886 | 0 | 339,900 | |
MCDERMOTT INTL INC | OPTION | 580037909 | 1,053 | 160,000 | SH | Call | DFND | 5 | 160,000 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 3,864 | 22,449 | SH | OTR | 21 | 0 | 22,449 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 498 | 2,891 | SH | OTR | 1 | 1,298 | 0 | 1,593 | |
MCDONALDS CORP | COMMON | 580135101 | 28,229 | 164,010 | SH | OTR | 2 | 92,744 | 51,687 | 19,579 | |
MCDONALDS CORP | COMMON | 580135101 | 2,291 | 13,310 | SH | OTR | 13 | 0 | 13,310 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 34,365 | 199,658 | SH | DFND | 1 | 199,419 | 0 | 239 | |
MCDONALDS CORP | COMMON | 580135101 | 1,204 | 6,996 | SH | DFND | 16 | 106 | 0 | 6,890 | |
MCDONALDS CORP | COMMON | 580135101 | 169,794 | 986,489 | SH | DFND | 2 | 981,108 | 0 | 5,381 | |
MCDONALDS CORP | COMMON | 580135101 | 12,600 | 73,203 | SH | DFND | 7 | 73,203 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 26,359 | 153,146 | SH | DFND | 5 | 11,652 | 0 | 141,494 | |
MCDONALDS CORP | COMMON | 580135101 | 41,541 | 241,351 | SH | DFND | 8 | 228,123 | 0 | 13,228 | |
MCDONALDS CORP | COMMON | 580135101 | 461 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 4,171 | 24,234 | SH | DFND | 10 | 24,234 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 223,718 | 1,299,779 | SH | DFND | 4 | 1,098,619 | 0 | 201,160 | |
MCDONALDS CORP | COMMON | 580135101 | 34,005 | 197,563 | SH | DFND | 5 | 197,563 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,602 | 9,306 | SH | DFND | 19 | 9,306 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 11,172 | 64,909 | SH | DFND | 11 | 64,909 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135951 | 4,148 | 24,100 | SH | Put | DFND | 5 | 24,100 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 6,463 | 2,834,823 | SH | DFND | 5 | 1,691 | 0 | 2,833,132 | |
MCGRATH RENTCORP | COMMON | 580589109 | 237 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 1,977 | 42,088 | SH | DFND | 5 | 42,088 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 43 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 90 | 577 | SH | OTR | 2 | 377 | 0 | 200 | |
MCKESSON CORP | COMMON | 58155Q103 | 7 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
MCKESSON CORP | COMMON | 58155Q103 | 468 | 3,001 | SH | DFND | 7 | 3,001 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 87,764 | 562,773 | SH | DFND | 4 | 481,523 | 0 | 81,250 | |
MCKESSON CORP | COMMON | 58155Q103 | 354 | 2,270 | SH | DFND | 16 | 0 | 0 | 2,270 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,329 | 8,521 | SH | DFND | 10 | 8,521 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 16,474 | 105,638 | SH | DFND | 2 | 102,103 | 0 | 3,535 | |
MCKESSON CORP | COMMON | 58155Q103 | 245 | 1,570 | SH | DFND | 15 | 1,570 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 27,682 | 177,508 | SH | DFND | 8 | 125,504 | 0 | 52,004 | |
MCKESSON CORP | COMMON | 58155Q103 | 44 | 285 | SH | DFND | 19 | 285 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 50,153 | 321,594 | SH | DFND | 5 | 321,594 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MCKESSON CORP | COMMON | 58155Q103 | 3,163 | 20,282 | SH | DFND | 5 | 0 | 0 | 20,282 | |
MCKESSON CORP | OPTION | 58155Q903 | 15,595 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MCKESSON CORP | OPTION | 58155Q953 | 1,793 | 11,500 | SH | Put | DFND | 5 | 11,500 | 0 | 0 |
MDC PARTNERS INC | COMMON | 552697104 | 1,652 | 169,393 | SH | DFND | 2 | 169,393 | 0 | 0 | |
MDC PARTNERS INC | COMMON | 552697104 | 4,845 | 496,883 | SH | DFND | 4 | 376,083 | 0 | 120,800 | |
MDC PARTNERS INC | COMMON | 552697104 | 608 | 62,345 | SH | DFND | 5 | 62,345 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 3,581 | 133,208 | SH | DFND | 2 | 133,208 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 13,476 | 501,334 | SH | DFND | 4 | 487,803 | 0 | 13,531 | |
MDU RES GROUP INC | COMMON | 552690109 | 4 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 15 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
MDU RES GROUP INC | COMMON | 552690109 | 9,952 | 370,252 | SH | DFND | 5 | 370,252 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 1,455 | 276,702 | SH | DFND | 5 | 276,702 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 53 | 14,970 | SH | DFND | 5 | 14,970 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COMMON | 58409L306 | 69 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 80 | 5,793 | SH | OTR | 21 | 0 | 5,793 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 200 | 14,533 | SH | OTR | 2 | 0 | 14,533 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 42 | 3,060 | SH | OTR | 1 | 0 | 0 | 3,060 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 162 | 11,746 | SH | OTR | 13 | 0 | 11,746 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 2,721 | 197,424 | SH | DFND | 2 | 195,248 | 0 | 2,176 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,110 | 80,539 | SH | DFND | 4 | 78,523 | 0 | 2,016 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 9 | 657 | SH | DFND | 5 | 0 | 0 | 657 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 4,032 | 292,587 | SH | DFND | 5 | 292,587 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 5 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 16 | 1,126 | SH | DFND | 1 | 0 | 0 | 1,126 | |
MEDICINES CO | COMMON | 584688105 | 9,363 | 342,460 | SH | DFND | 4 | 313,160 | 0 | 29,300 | |
MEDICINES CO | COMMON | 584688105 | 3,070 | 112,290 | SH | DFND | 2 | 112,290 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 21,182 | 774,748 | SH | DFND | 5 | 774,748 | 0 | 0 | |
MEDICINES CO | OPTION | 584688905 | 323 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
MEDICINES CO | OPTION | 584688955 | 18,783 | 687,000 | SH | Put | DFND | 5 | 687,000 | 0 | 0 |
MEDICINES CO | BOND | 584688AE5 | 4,288 | 4,017,000 | PRN | DFND | 5 | 4,017,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AE5 | 9 | 8,000 | PRN | DFND | 8 | 8,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 350 | 379,000 | PRN | DFND | 8 | 0 | 0 | 379,000 | |
MEDICINOVA INC | COMMON | 58468P206 | 48 | 7,380 | SH | DFND | 2 | 7,380 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 69 | 10,676 | SH | DFND | 2 | 10,676 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 77,572 | 1,224,106 | SH | DFND | 4 | 1,130,446 | 0 | 93,660 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 14 | 221 | SH | DFND | 5 | 0 | 0 | 221 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 2,049 | 32,336 | SH | DFND | 8 | 32,336 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 3,741 | 59,033 | SH | DFND | 2 | 59,033 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | OPTION | 58471A955 | 570 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | BOND | 58471AAB1 | 4,779 | 4,085,000 | PRN | DFND | 8 | 560,000 | 0 | 3,525,000 | |
MEDIDATA SOLUTIONS INC | BOND | 58471AAB1 | 4,565 | 3,902,000 | PRN | DFND | 5 | 3,902,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | BOND | 58471AAB1 | 3,996 | 3,415,000 | PRN | DFND | 4 | 160,000 | 0 | 3,255,000 | |
MEDIFAST INC | COMMON | 58470H101 | 432 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 8,474 | 121,385 | SH | DFND | 5 | 121,385 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,726 | 24,722 | SH | DFND | 4 | 23,697 | 0 | 1,025 | |
MEDIFAST INC | COMMON | 58470H101 | 12 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 1,113 | 213,310 | SH | DFND | 5 | 213,310 | 0 | 0 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 14 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 0 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
MEDLEY MGMT INC | COMMON | 58503T106 | 13 | 2,031 | SH | DFND | 5 | 2,031 | 0 | 0 | |
MEDLEY MGMT INC | COMMON | 58503T106 | 7 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 4 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 3,343 | 62,552 | SH | DFND | 2 | 62,552 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 21,992 | 411,528 | SH | DFND | 5 | 411,528 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1,341 | 25,100 | SH | DFND | 8 | 25,100 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 11 | 210 | SH | DFND | 5 | 184 | 0 | 26 | |
MEDNAX INC | COMMON | 58502B106 | 72 | 1,344 | SH | DFND | 7 | 1,344 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 2,831 | 52,974 | SH | DFND | 4 | 52,974 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 7 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,601 | 44,146 | SH | DFND | 5 | 44,146 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 22 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 58 | 1,612 | SH | DFND | 2 | 1,466 | 0 | 146 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 3 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 1,708 | 47,100 | SH | DFND | 4 | 44,250 | 0 | 2,850 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MEDTRONIC PLC | COMMON | G5960L103 | 209 | 2,590 | SH | OTR | 18 | 2,590 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 41 | 511 | SH | OTR | 13 | 0 | 511 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 184 | 2,276 | SH | OTR | 1 | 1,032 | 0 | 1,244 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,951 | 61,314 | SH | OTR | 2 | 34,641 | 0 | 26,673 | |
MEDTRONIC PLC | COMMON | G5960L103 | 526 | 6,510 | SH | OTR | 21 | 0 | 6,510 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 125 | 1,549 | SH | DFND | 19 | 1,549 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 47,302 | 585,788 | SH | DFND | 2 | 580,950 | 0 | 4,838 | |
MEDTRONIC PLC | COMMON | G5960L103 | 14,216 | 176,055 | SH | DFND | 5 | 955 | 0 | 175,100 | |
MEDTRONIC PLC | COMMON | G5960L103 | 15 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
MEDTRONIC PLC | COMMON | G5960L103 | 88,869 | 1,100,550 | SH | DFND | 8 | 800,544 | 0 | 300,006 | |
MEDTRONIC PLC | COMMON | G5960L103 | 12,001 | 148,625 | SH | DFND | 7 | 148,625 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 85,231 | 1,055,487 | SH | DFND | 4 | 832,882 | 0 | 222,605 | |
MEDTRONIC PLC | COMMON | G5960L103 | 25,338 | 313,781 | SH | DFND | 5 | 313,781 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 5,552 | 68,758 | SH | DFND | 10 | 68,758 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 534 | 6,610 | SH | DFND | 16 | 0 | 0 | 6,610 | |
MEDTRONIC PLC | OPTION | G5960L903 | 4,175 | 51,700 | SH | Call | DFND | 5 | 51,700 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 24,516 | 303,600 | SH | Put | DFND | 5 | 303,600 | 0 | 0 |
MEET GROUP INC | COMMON | 58513U101 | 23 | 8,033 | SH | DFND | 4 | 8,033 | 0 | 0 | |
MEET GROUP INC | COMMON | 58513U101 | 41 | 14,460 | SH | DFND | 2 | 14,460 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,292 | 44,482 | SH | DFND | 2 | 44,482 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 32 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 68 | 2,332 | SH | DFND | 5 | 0 | 0 | 2,332 | |
MELINTA THERAPEUTICS INC | COMMON | 58549G100 | 3 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COMMON | 58549G100 | 33 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 448 | 6,931 | SH | DFND | 7 | 6,931 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 5,844 | 90,322 | SH | DFND | 5 | 90,322 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,875 | 12,315 | SH | OTR | 4 | 0 | 0 | 12,315 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 290 | 921 | SH | OTR | 18 | 921 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 33 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 46,084 | 146,455 | SH | DFND | 8 | 118,740 | 18,318 | 9,397 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 17,713 | 56,294 | SH | DFND | 5 | 56,294 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 27,352 | 86,926 | SH | DFND | 2 | 86,926 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 457,302 | 1,453,322 | SH | DFND | 4 | 1,411,760 | 0 | 41,562 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 21 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 6,923 | 22,000 | SH | DFND | 10 | 1,530 | 0 | 20,470 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 708 | 2,250 | SH | DFND | 7 | 2,250 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 909 | 2,888 | SH | DFND | 1 | 2,759 | 0 | 129 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 44 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 6,469 | 20,560 | SH | DFND | 17 | 20,560 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAB8 | 25,250 | 10,007,000 | PRN | DFND | 5 | 10,007,000 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 172 | 4,877 | SH | DFND | 2 | 1,400 | 0 | 3,477 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 52 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 1,034 | 29,225 | SH | DFND | 4 | 25,925 | 0 | 3,300 | |
MERCER INTL INC | COMMON | 588056101 | 1,168 | 81,661 | SH | DFND | 5 | 81,661 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 31 | 1,566 | SH | DFND | 2 | 0 | 0 | 1,566 | |
MERCK & CO INC | COMMON | 58933Y105 | 6,494 | 115,399 | SH | OTR | 21 | 0 | 115,399 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 50,989 | 906,141 | SH | OTR | 2 | 668,342 | 197,466 | 40,333 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,108 | 37,471 | SH | OTR | 1 | 20,843 | 0 | 16,628 | |
MERCK & CO INC | COMMON | 58933Y105 | 4,301 | 76,436 | SH | OTR | 13 | 0 | 76,436 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 34,227 | 608,269 | SH | DFND | 1 | 591,125 | 0 | 17,144 | |
MERCK & CO INC | COMMON | 58933Y105 | 348,448 | 6,192,433 | SH | DFND | 2 | 6,072,398 | 0 | 120,035 | |
MERCK & CO INC | COMMON | 58933Y105 | 37,711 | 670,178 | SH | DFND | 5 | 54,968 | 0 | 615,210 | |
MERCK & CO INC | COMMON | 58933Y105 | 14,413 | 256,147 | SH | DFND | 10 | 188,289 | 0 | 67,858 | |
MERCK & CO INC | COMMON | 58933Y105 | 111,273 | 1,977,482 | SH | DFND | 8 | 1,890,669 | 0 | 86,813 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,662 | 47,300 | SH | DFND | 15 | 47,300 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 6,271 | 111,447 | SH | DFND | 19 | 111,447 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 3,032 | 53,880 | SH | DFND | 16 | 0 | 0 | 53,880 | |
MERCK & CO INC | COMMON | 58933Y105 | 19,947 | 354,496 | SH | DFND | 7 | 354,496 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 22,198 | 394,499 | SH | DFND | 5 | 394,499 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,219,827 | 21,678,098 | SH | DFND | 4 | 19,915,569 | 0 | 1,762,529 | |
MERCK & CO INC | OPTION | 58933Y905 | 16,110 | 286,300 | SH | Call | DFND | 5 | 286,300 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 15,587 | 277,000 | SH | Put | DFND | 5 | 277,000 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 71 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 1,468 | 27,473 | SH | DFND | 5 | 27,473 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 758 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 78 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 2,390 | 46,537 | SH | DFND | 5 | 46,537 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 519 | 10,113 | SH | DFND | 2 | 10,113 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 1,118 | 21,781 | SH | DFND | 5 | 0 | 0 | 21,781 | |
MEREDITH CORP | COMMON | 589433101 | 6,089 | 92,193 | SH | DFND | 5 | 92,193 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 2,298 | 34,795 | SH | DFND | 2 | 34,094 | 0 | 701 | |
MEREDITH CORP | COMMON | 589433101 | 519 | 7,862 | SH | DFND | 8 | 7,862 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 1,351 | 20,459 | SH | DFND | 4 | 20,459 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 16 | 248 | SH | DFND | 5 | 0 | 0 | 248 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 1,184 | 57,465 | SH | DFND | 5 | 57,465 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 685 | 33,243 | SH | DFND | 2 | 22,900 | 0 | 10,343 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 155 | 7,500 | SH | DFND | 16 | 0 | 0 | 7,500 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 23,005 | 1,116,725 | SH | DFND | 4 | 1,024,475 | 0 | 92,250 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 7,914 | 565,287 | SH | DFND | 4 | 516,337 | 0 | 48,950 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 448 | 32,032 | SH | DFND | 5 | 32,032 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 44 | 3,125 | SH | DFND | 16 | 0 | 0 | 3,125 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 320 | 22,887 | SH | DFND | 2 | 22,887 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 3,519 | 81,452 | SH | DFND | 5 | 81,452 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 115 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 454 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 3,842 | 75,031 | SH | DFND | 5 | 75,031 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 425 | 8,310 | SH | DFND | 2 | 8,310 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 170 | 3,312 | SH | DFND | 4 | 3,312 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 14 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 9,471 | 403,702 | SH | DFND | 2 | 403,702 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 30,313 | 1,292,110 | SH | DFND | 4 | 987,285 | 0 | 304,825 | |
MERITOR INC | COMMON | 59001K100 | 4 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 6 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
MERITOR INC | COMMON | 59001K100 | 250 | 10,657 | SH | DFND | 5 | 10,657 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 3 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 28 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 4,259 | 259,250 | SH | DFND | 4 | 216,900 | 0 | 42,350 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 34 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 1,175 | 71,489 | SH | DFND | 2 | 71,489 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 14 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 113 | 5,837 | SH | DFND | 5 | 5,837 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 87 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
MESABI TR | COMMON | 590672101 | 737 | 29,169 | SH | DFND | 5 | 29,169 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 2,764 | 29,836 | SH | DFND | 2 | 26,602 | 0 | 3,234 | |
META FINL GROUP INC | COMMON | 59100U108 | 9,533 | 102,898 | SH | DFND | 4 | 79,498 | 0 | 23,400 | |
META FINL GROUP INC | COMMON | 59100U108 | 1,628 | 17,569 | SH | DFND | 5 | 17,569 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 9,687 | 159,979 | SH | DFND | 5 | 159,979 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 28 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 50 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 48 | 787 | SH | DFND | 8 | 787 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 99 | 1,627 | SH | DFND | 5 | 323 | 0 | 1,304 | |
METHANEX CORP | COMMON | 59151K108 | 89 | 1,476 | SH | DFND | 7 | 1,476 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 7,289 | 181,771 | SH | DFND | 4 | 144,471 | 0 | 37,300 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2,224 | 55,450 | SH | DFND | 8 | 55,450 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 5,468 | 136,365 | SH | DFND | 2 | 136,365 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 2,320 | 57,862 | SH | DFND | 5 | 57,862 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 336 | 6,637 | SH | OTR | 1 | 4,769 | 0 | 1,868 | |
METLIFE INC | COMMON | 59156R108 | 8,996 | 177,937 | SH | OTR | 2 | 127,975 | 49,096 | 866 | |
METLIFE INC | COMMON | 59156R108 | 2,277 | 45,029 | SH | OTR | 21 | 0 | 45,029 | 0 | |
METLIFE INC | COMMON | 59156R108 | 265 | 5,238 | SH | OTR | 18 | 5,238 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 824 | 16,296 | SH | OTR | 13 | 0 | 16,296 | 0 | |
METLIFE INC | COMMON | 59156R108 | 933,214 | 18,457,557 | SH | DFND | 4 | 16,116,710 | 0 | 2,340,847 | |
METLIFE INC | COMMON | 59156R108 | 16,781 | 331,907 | SH | DFND | 10 | 253,485 | 0 | 78,422 | |
METLIFE INC | COMMON | 59156R108 | 106,132 | 2,099,120 | SH | DFND | 8 | 1,960,676 | 33,269 | 105,175 | |
METLIFE INC | COMMON | 59156R108 | 240 | 4,753 | SH | DFND | 6 | 4,753 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 123,816 | 2,448,900 | SH | DFND | 2 | 2,404,154 | 0 | 44,746 | |
METLIFE INC | COMMON | 59156R108 | 2,712 | 53,630 | SH | DFND | 16 | 0 | 0 | 53,630 | |
METLIFE INC | COMMON | 59156R108 | 5,444 | 107,683 | SH | DFND | 5 | 28,360 | 0 | 79,323 | |
METLIFE INC | COMMON | 59156R108 | 13,388 | 264,785 | SH | DFND | 1 | 263,924 | 0 | 861 | |
METLIFE INC | COMMON | 59156R108 | 28,428 | 562,253 | SH | DFND | 5 | 562,253 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 5,433 | 107,451 | SH | DFND | 19 | 107,451 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,575 | 70,705 | SH | DFND | 15 | 70,705 | 0 | 0 | |
METLIFE INC | OPTION | 59156R908 | 24,741 | 489,349 | SH | Call | DFND | 5 | 489,349 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 36,207 | 716,128 | SH | Put | DFND | 5 | 716,128 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 33 | 777 | SH | DFND | 2 | 0 | 0 | 777 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 130 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,247 | 2,013 | SH | DFND | 8 | 1,272 | 0 | 741 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 13,199 | 21,306 | SH | DFND | 4 | 17,136 | 0 | 4,170 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,723 | 7,623 | SH | DFND | 2 | 7,612 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 22 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 13,489 | 21,773 | SH | DFND | 5 | 21,773 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 217 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 167 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 1,203 | 151,911 | SH | DFND | 5 | 28,125 | 0 | 123,786 | |
MFA FINL INC | COMMON | 55272X102 | 320 | 40,412 | SH | DFND | 4 | 38,879 | 0 | 1,533 | |
MFA FINL INC | COMMON | 55272X102 | 14 | 1,743 | SH | DFND | 16 | 1,743 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 6,294 | 794,699 | SH | DFND | 5 | 794,699 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 318 | 5,039 | SH | DFND | 5 | 5,039 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 3,252 | 51,537 | SH | DFND | 4 | 40,437 | 0 | 11,100 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,261 | 19,978 | SH | DFND | 2 | 19,978 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 19,066 | 1,351,218 | SH | DFND | 4 | 1,124,565 | 0 | 226,653 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 314 | 22,251 | SH | DFND | 5 | 22,251 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 3,172 | 224,822 | SH | DFND | 2 | 224,822 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 44 | 3,150 | SH | DFND | 16 | 0 | 0 | 3,150 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 58,146 | 1,994,700 | SH | DFND | 4 | 1,212,300 | 0 | 782,400 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 146 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 3,800 | 130,347 | SH | DFND | 5 | 0 | 0 | 130,347 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 19,939 | 684,030 | SH | DFND | 2 | 684,030 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4,847 | 145,173 | SH | DFND | 2 | 145,062 | 0 | 111 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,910 | 177,003 | SH | DFND | 5 | 2,577 | 0 | 174,426 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 6,874 | 205,868 | SH | DFND | 4 | 205,868 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 66,796 | 2,000,491 | SH | DFND | 5 | 2,000,491 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 14,020 | 419,900 | SH | Call | DFND | 5 | 419,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 21,323 | 638,600 | SH | Put | DFND | 5 | 638,600 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 30 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 116 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 589 | 7,656 | SH | DFND | 2 | 2,785 | 0 | 4,871 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 11 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 1,117 | 17,747 | SH | DFND | 5 | 2,314 | 0 | 15,433 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 113 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 3,326 | 52,833 | SH | DFND | 2 | 52,717 | 0 | 116 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 44 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 16,286 | 258,717 | SH | DFND | 4 | 256,822 | 0 | 1,895 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 37,223 | 591,314 | SH | DFND | 5 | 591,314 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 12 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPTION | G60754901 | 63 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTION | G60754951 | 1,926 | 30,600 | SH | Put | DFND | 5 | 30,600 | 0 | 0 |
MICHAELS COS INC | COMMON | 59408Q106 | 260 | 10,764 | SH | DFND | 5 | 0 | 0 | 10,764 | |
MICHAELS COS INC | COMMON | 59408Q106 | 1,819 | 75,211 | SH | DFND | 2 | 74,053 | 0 | 1,158 | |
MICHAELS COS INC | COMMON | 59408Q106 | 1,143 | 47,267 | SH | DFND | 4 | 43,550 | 0 | 3,717 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 356 | 10,611 | SH | OTR | 2 | 6,217 | 0 | 4,394 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 34 | 998 | SH | OTR | 1 | 846 | 0 | 152 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 3,830 | 114,019 | SH | DFND | 2 | 113,916 | 0 | 103 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 17 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 175 | 5,224 | SH | DFND | 8 | 5,224 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 215 | 6,389 | SH | DFND | 5 | 287 | 0 | 6,102 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 429 | 12,759 | SH | DFND | 10 | 12,759 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 39,533 | 1,176,922 | SH | DFND | 4 | 1,172,483 | 0 | 4,439 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 691 | 20,586 | SH | DFND | 5 | 20,586 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 167 | 1,900 | SH | OTR | 18 | 1,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,968 | 33,777 | SH | OTR | 2 | 30,083 | 1,112 | 2,582 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 466 | 5,301 | SH | OTR | 1 | 1,860 | 0 | 3,441 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 98 | 1,118 | SH | OTR | 13 | 0 | 1,118 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 4,212 | 47,924 | SH | DFND | 5 | 29 | 0 | 47,895 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 14,009 | 159,411 | SH | DFND | 10 | 93,166 | 2,197 | 64,048 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 642 | 7,308 | SH | DFND | 1 | 6,952 | 0 | 356 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 121,272 | 1,379,973 | SH | DFND | 2 | 1,372,270 | 0 | 7,703 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 645,279 | 7,342,729 | SH | DFND | 4 | 6,213,903 | 0 | 1,128,826 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 671 | 7,640 | SH | DFND | 16 | 0 | 0 | 7,640 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,522 | 17,323 | SH | DFND | 7 | 17,323 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 57 | 649 | SH | DFND | 19 | 649 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 6,834 | 77,761 | SH | DFND | 15 | 77,761 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 21,776 | 247,791 | SH | DFND | 8 | 182,679 | 0 | 65,112 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017904 | 879 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 2,776 | 1,615,000 | PRN | DFND | 4 | 1,615,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 5,008 | 2,914,000 | PRN | DFND | 8 | 2,914,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 2,690 | 1,565,000 | PRN | DFND | 2 | 1,565,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 8,530 | 4,963,000 | PRN | DFND | 5 | 4,963,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 7,878 | 191,577 | SH | OTR | 21 | 0 | 191,577 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 10,396 | 252,827 | SH | OTR | 2 | 395 | 252,432 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 10 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 5,927 | 144,138 | SH | OTR | 13 | 0 | 144,138 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 6,524 | 158,649 | SH | DFND | 11 | 158,649 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 49 | 1,183 | SH | DFND | 19 | 1,183 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,150 | 52,279 | SH | DFND | 8 | 36,941 | 0 | 15,338 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 247 | 6,002 | SH | DFND | 1 | 364 | 0 | 5,638 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 40,271 | 979,352 | SH | DFND | 2 | 978,651 | 0 | 701 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 76,657 | 1,864,223 | SH | DFND | 4 | 1,531,217 | 0 | 333,006 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 64,095 | 1,558,735 | SH | DFND | 5 | 1,558,735 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,353 | 81,549 | SH | DFND | 5 | 211 | 0 | 81,338 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 181 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,591 | 63,012 | SH | DFND | 10 | 63,012 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 136 | 3,319 | SH | DFND | 7 | 3,319 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 635 | 15,450 | SH | DFND | 15 | 15,450 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 172 | 4,181 | SH | DFND | 6 | 4,181 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 115,543 | 2,809,900 | SH | Call | DFND | 5 | 2,809,900 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 122,945 | 2,989,900 | SH | Put | DFND | 5 | 2,989,900 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AV5 | 7,927 | 2,105,000 | PRN | DFND | 5 | 2,105,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 16,172 | 3,850,000 | PRN | DFND | 5 | 3,850,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 6,957 | 4,815,000 | PRN | DFND | 4 | 4,815,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 8,239 | 5,702,000 | PRN | DFND | 5 | 5,702,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 10,491 | 7,261,000 | PRN | DFND | 8 | 6,529,000 | 0 | 732,000 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 4,728 | 3,272,000 | PRN | DFND | 2 | 3,272,000 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 68 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
MICROSEMI CORP | COMMON | 595137100 | 2,917 | 56,479 | SH | DFND | 5 | 56,479 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 2,944 | 56,994 | SH | DFND | 4 | 56,994 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 17 | 336 | SH | DFND | 5 | 0 | 0 | 336 | |
MICROSEMI CORP | COMMON | 595137100 | 4,397 | 85,133 | SH | DFND | 2 | 83,844 | 0 | 1,289 | |
MICROSOFT CORP | COMMON | 594918104 | 4,881 | 57,066 | SH | OTR | 1 | 39,804 | 0 | 17,262 | |
MICROSOFT CORP | COMMON | 594918104 | 27,661 | 323,375 | SH | OTR | 13 | 0 | 323,375 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 45,629 | 533,428 | SH | OTR | 21 | 0 | 533,428 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 620 | 7,247 | SH | OTR | 10 | 7,247 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,847 | 33,278 | SH | OTR | 18 | 33,278 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 222,090 | 2,596,335 | SH | OTR | 2 | 1,861,473 | 692,172 | 42,690 | |
MICROSOFT CORP | COMMON | 594918104 | 35,527 | 415,328 | SH | DFND | 11 | 415,328 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 156,116 | 1,825,067 | SH | DFND | 5 | 1,825,067 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 11,120 | 129,995 | SH | DFND | 7 | 129,995 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 517,121 | 6,045,376 | SH | DFND | 8 | 5,439,685 | 91,917 | 513,774 | |
MICROSOFT CORP | COMMON | 594918104 | 5,237,251 | 61,225,748 | SH | DFND | 4 | 53,795,735 | 0 | 7,430,013 | |
MICROSOFT CORP | COMMON | 594918104 | 1,417,527 | 16,571,511 | SH | DFND | 2 | 16,219,443 | 0 | 352,068 | |
MICROSOFT CORP | COMMON | 594918104 | 9,058 | 105,889 | SH | DFND | 16 | 2,899 | 0 | 102,990 | |
MICROSOFT CORP | COMMON | 594918104 | 18,035 | 210,838 | SH | DFND | 19 | 210,838 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 100,582 | 1,175,852 | SH | DFND | 10 | 944,937 | 16,903 | 214,012 | |
MICROSOFT CORP | COMMON | 594918104 | 56,802 | 664,038 | SH | DFND | 15 | 664,038 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 49,750 | 581,605 | SH | DFND | 1 | 551,655 | 0 | 29,950 | |
MICROSOFT CORP | COMMON | 594918104 | 57,720 | 674,768 | SH | DFND | 5 | 40,617 | 0 | 634,151 | |
MICROSOFT CORP | COMMON | 594918104 | 86 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MICROSOFT CORP | OPTION | 594918904 | 269,767 | 3,153,700 | SH | Call | DFND | 5 | 3,153,700 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 209,701 | 2,451,500 | SH | Put | DFND | 5 | 2,451,500 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 1,256 | 9,563 | SH | DFND | 8 | 9,563 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 3,851 | 29,330 | SH | DFND | 2 | 29,330 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 47,159 | 359,168 | SH | DFND | 4 | 327,087 | 0 | 32,081 | |
MICROSTRATEGY INC | COMMON | 594972408 | 2,348 | 17,880 | SH | DFND | 5 | 17,880 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 3 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
MICROVISION INC DEL | COMMON | 594960304 | 28 | 16,981 | SH | DFND | 2 | 16,981 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 4 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 12 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 8,639 | 85,912 | SH | DFND | 5 | 85,912 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 1,805 | 17,946 | SH | DFND | 8 | 17,946 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 430 | 4,273 | SH | DFND | 16 | 0 | 0 | 4,273 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 1,274 | 12,666 | SH | DFND | 10 | 12,666 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 253,209 | 2,517,994 | SH | DFND | 4 | 2,137,761 | 0 | 380,233 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 46 | 455 | SH | DFND | 5 | 0 | 0 | 455 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 22,559 | 224,333 | SH | DFND | 2 | 224,333 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 209 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 7,606 | 75,638 | SH | DFND | 15 | 75,638 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COMMON | 59560V109 | 12 | 10,444 | SH | DFND | 4 | 10,444 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 17,837 | 132,173 | SH | DFND | 2 | 131,233 | 0 | 940 | |
MIDDLEBY CORP | COMMON | 596278101 | 172,128 | 1,275,491 | SH | DFND | 4 | 1,241,884 | 0 | 33,607 | |
MIDDLEBY CORP | COMMON | 596278101 | 4,375 | 32,420 | SH | DFND | 8 | 27,505 | 0 | 4,915 | |
MIDDLEBY CORP | COMMON | 596278101 | 13 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 675 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 8 | 59 | SH | DFND | 5 | 7 | 0 | 52 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 27 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 42 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 137 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 1,026 | 31,600 | SH | DFND | 4 | 26,500 | 0 | 5,100 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 109 | 3,346 | SH | DFND | 2 | 0 | 0 | 3,346 | |
MIDSOUTH BANCORP INC | COMMON | 598039105 | 42 | 3,144 | SH | DFND | 2 | 0 | 0 | 3,144 | |
MIDSTATES PETE CO INC | COMMON | 59804T407 | 1,522 | 91,800 | SH | DFND | 4 | 77,000 | 0 | 14,800 | |
MIDSTATES PETE CO INC | COMMON | 59804T407 | 277 | 16,705 | SH | DFND | 5 | 16,705 | 0 | 0 | |
MIDSTATES PETE CO INC | COMMON | 59804T407 | 40 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 1,045 | 31,169 | SH | DFND | 5 | 31,169 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 81 | 2,409 | SH | DFND | 2 | 0 | 0 | 2,409 | |
MILACRON HLDGS CORP | COMMON | 59870L106 | 2 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
MILACRON HLDGS CORP | COMMON | 59870L106 | 242 | 12,657 | SH | DFND | 5 | 12,657 | 0 | 0 | |
MILACRON HLDGS CORP | COMMON | 59870L106 | 456 | 23,845 | SH | DFND | 2 | 11,733 | 0 | 12,112 | |
MILLER HERMAN INC | COMMON | 600544100 | 4,526 | 113,011 | SH | DFND | 2 | 102,611 | 0 | 10,400 | |
MILLER HERMAN INC | COMMON | 600544100 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
MILLER HERMAN INC | COMMON | 600544100 | 82,141 | 2,050,969 | SH | DFND | 4 | 1,894,833 | 0 | 156,136 | |
MILLER HERMAN INC | COMMON | 600544100 | 2,293 | 57,263 | SH | DFND | 5 | 57,263 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 5,898 | 147,259 | SH | DFND | 8 | 147,259 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 61 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 818 | 28,531 | SH | DFND | 7 | 28,531 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 6,821 | 237,931 | SH | DFND | 5 | 120,594 | 0 | 117,337 | |
MIMECAST LTD | COMMON | G14838109 | 291 | 10,138 | SH | DFND | 5 | 10,138 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 282 | 22,365 | SH | DFND | 2 | 22,365 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 45 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 526 | 41,750 | SH | DFND | 5 | 0 | 0 | 41,750 | |
MIMEDX GROUP INC | OPTION | 602496901 | 794 | 63,000 | SH | Call | DFND | 5 | 63,000 | 0 | 0 |
MIMEDX GROUP INC | OPTION | 602496951 | 449 | 35,600 | SH | Put | DFND | 5 | 35,600 | 0 | 0 |
MINDBODY INC | COMMON | 60255W105 | 282 | 9,262 | SH | DFND | 2 | 9,262 | 0 | 0 | |
MINDBODY INC | COMMON | 60255W105 | 3 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 115 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 8,456 | 122,817 | SH | DFND | 5 | 122,817 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 21,783 | 316,377 | SH | DFND | 4 | 290,242 | 0 | 26,135 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,755 | 40,015 | SH | DFND | 2 | 40,015 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 8 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 35 | 5,718 | SH | DFND | 2 | 5,718 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 3,943 | 651,711 | SH | DFND | 4 | 547,411 | 0 | 104,300 | |
MIRAGEN THERAPEUTICS INC | COMMON | 60463E103 | 3,331 | 319,344 | SH | DFND | 4 | 319,344 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON | 60463E103 | 66 | 6,364 | SH | DFND | 5 | 6,364 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON | 60463E103 | 30 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 88 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 60 | 6,654 | SH | DFND | 2 | 6,654 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 217 | 24,225 | SH | DFND | 5 | 24,225 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON | 60671Q104 | 1,108 | 134,573 | SH | DFND | 4 | 134,573 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 24 | 3,311 | SH | OTR | 1 | 0 | 0 | 3,311 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 591 | 81,321 | SH | DFND | 5 | 81,321 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 9,266 | 1,274,514 | SH | DFND | 4 | 1,274,514 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1,454 | 200,050 | SH | DFND | 8 | 0 | 0 | 200,050 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 8 | 1,110 | SH | DFND | 5 | 0 | 0 | 1,110 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 2 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 415 | 32,557 | SH | DFND | 5 | 32,557 | 0 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 16 | 4,278 | SH | OTR | 1 | 0 | 0 | 4,278 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 723 | 198,626 | SH | DFND | 5 | 198,626 | 0 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 2 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 4,032 | 42,666 | SH | DFND | 5 | 42,666 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 7,833 | 82,886 | SH | DFND | 2 | 77,886 | 0 | 5,000 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 33,146 | 350,754 | SH | DFND | 4 | 325,850 | 0 | 24,904 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 7,099 | 75,121 | SH | DFND | 8 | 75,121 | 0 | 0 | |
MMA CAP MGMT LLC | COMMON | 55315D105 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 4 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
MOBILE MINI INC | COMMON | 60740F105 | 8 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 327 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 316 | 31,013 | SH | OTR | 18 | 31,013 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 15,204 | 1,492,090 | SH | DFND | 10 | 16,758 | 0 | 1,475,332 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 7,929 | 778,069 | SH | DFND | 8 | 248,723 | 234,280 | 295,066 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 8,084 | 793,312 | SH | DFND | 6 | 793,312 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 305 | 29,912 | SH | DFND | 15 | 29,912 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1,199 | 117,664 | SH | DFND | 16 | 102,137 | 0 | 15,527 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 14,441 | 1,417,125 | SH | DFND | 2 | 1,417,125 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 7,103 | 697,071 | SH | DFND | 5 | 697,071 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 30,314 | 2,974,883 | SH | DFND | 4 | 2,128,560 | 0 | 846,323 | |
MOBILEIRON INC | COMMON | 60739U204 | 496 | 127,138 | SH | DFND | 7 | 127,138 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 940 | 240,940 | SH | DFND | 5 | 240,940 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 48 | 12,329 | SH | DFND | 2 | 12,329 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 81 | 5,124 | SH | DFND | 2 | 5,124 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 49 | 3,109 | SH | DFND | 5 | 0 | 0 | 3,109 | |
MODINE MFG CO | COMMON | 607828100 | 611 | 30,265 | SH | DFND | 2 | 30,265 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 263 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 1,375 | 68,067 | SH | DFND | 4 | 52,367 | 0 | 15,700 | |
MOELIS & CO | COMMON | 60786M105 | 1,619 | 33,373 | SH | DFND | 2 | 33,373 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 5,116 | 105,483 | SH | DFND | 5 | 1,746 | 0 | 103,737 | |
MOELIS & CO | COMMON | 60786M105 | 1,772 | 36,540 | SH | DFND | 8 | 36,540 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 61,712 | 1,272,414 | SH | DFND | 4 | 1,157,334 | 0 | 115,080 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,740 | 17,181 | SH | OTR | 2 | 4,436 | 0 | 12,745 | |
MOHAWK INDS INC | COMMON | 608190104 | 5 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
MOHAWK INDS INC | COMMON | 608190104 | 27 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,162 | 4,210 | SH | DFND | 10 | 4,210 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,011,365 | 3,665,695 | SH | DFND | 4 | 3,537,989 | 0 | 127,706 | |
MOHAWK INDS INC | COMMON | 608190104 | 86,182 | 312,365 | SH | DFND | 2 | 310,747 | 0 | 1,618 | |
MOHAWK INDS INC | COMMON | 608190104 | 7,823 | 28,353 | SH | DFND | 8 | 17,968 | 0 | 10,385 | |
MOHAWK INDS INC | COMMON | 608190104 | 11,833 | 42,887 | SH | DFND | 5 | 42,887 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 230 | 835 | SH | DFND | 5 | 0 | 0 | 835 | |
MOHAWK INDS INC | OPTION | 608190904 | 3,945 | 14,300 | SH | Call | DFND | 5 | 14,300 | 0 | 0 |
MOHAWK INDS INC | OPTION | 608190954 | 8,994 | 32,600 | SH | Put | DFND | 5 | 32,600 | 0 | 0 |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 355 | 35,385 | SH | DFND | 5 | 35,385 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 89 | 1,160 | SH | OTR | 10 | 1,160 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 190 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 10,784 | 140,636 | SH | DFND | 5 | 140,636 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 60,096 | 783,727 | SH | DFND | 4 | 713,902 | 0 | 69,825 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 12,280 | 160,149 | SH | DFND | 2 | 160,149 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 905 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPTION | 60855R950 | 10,045 | 131,000 | SH | Put | DFND | 5 | 131,000 | 0 | 0 |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 1,931 | 1,010,000 | PRN | DFND | 2 | 1,010,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 3,832 | 2,004,000 | PRN | DFND | 8 | 1,940,000 | 0 | 64,000 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 2,816 | 1,473,000 | PRN | DFND | 4 | 1,473,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 22,141 | 11,580,000 | PRN | DFND | 5 | 11,580,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAD2 | 558 | 410,000 | PRN | DFND | 8 | 0 | 0 | 410,000 | |
MOLINA HEALTHCARE INC | BOND | 60855RAD2 | 843 | 619,000 | PRN | DFND | 5 | 619,000 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 4,081 | 49,731 | SH | OTR | 2 | 46,910 | 2,474 | 347 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 321 | 3,910 | SH | OTR | 13 | 0 | 3,910 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 396 | 4,827 | SH | OTR | 21 | 0 | 4,827 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 325 | 3,958 | SH | OTR | 1 | 2,641 | 0 | 1,317 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 367 | 4,477 | SH | OTR | 18 | 4,477 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 836 | 10,190 | SH | DFND | 1 | 9,675 | 0 | 515 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 915,513 | 11,155,266 | SH | DFND | 4 | 10,014,712 | 0 | 1,140,554 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,691 | 20,600 | SH | DFND | 16 | 0 | 0 | 20,600 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 17,923 | 218,387 | SH | DFND | 10 | 186,604 | 0 | 31,783 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 4 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 194,792 | 2,373,492 | SH | DFND | 8 | 2,268,783 | 0 | 104,709 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 5,931 | 72,272 | SH | DFND | 15 | 72,272 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 52 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 127,925 | 1,558,731 | SH | DFND | 2 | 1,554,125 | 0 | 4,606 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 10,021 | 122,100 | SH | DFND | 5 | 122,100 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 7,078 | 86,241 | SH | DFND | 19 | 86,241 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 8,078 | 579,060 | SH | DFND | 4 | 528,660 | 0 | 50,400 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 2,826 | 202,611 | SH | DFND | 2 | 202,611 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 3 | 229 | SH | DFND | 5 | 0 | 0 | 229 | |
MOMO INC | ADR | 60879B107 | 1,861 | 76,011 | SH | DFND | 4 | 76,011 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
MOMO INC | ADR | 60879B107 | 9,800 | 400,311 | SH | DFND | 6 | 400,311 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 2,231 | 49,783 | SH | DFND | 8 | 49,783 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 43,592 | 972,605 | SH | DFND | 4 | 892,669 | 0 | 79,936 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,052 | 23,468 | SH | DFND | 5 | 23,468 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 1,052 | 23,475 | SH | DFND | 2 | 23,475 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 55,961 | 1,307,500 | SH | OTR | 2 | 1,136,963 | 147,859 | 22,678 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,269 | 53,005 | SH | OTR | 13 | 0 | 53,005 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 171 | 4,007 | SH | OTR | 18 | 4,007 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,708 | 86,646 | SH | OTR | 21 | 0 | 86,646 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,061 | 24,783 | SH | OTR | 1 | 14,979 | 0 | 9,804 | |
MONDELEZ INTL INC | COMMON | 609207105 | 257,589 | 6,018,431 | SH | DFND | 2 | 5,902,465 | 0 | 115,966 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,085 | 72,068 | SH | DFND | 1 | 60,801 | 0 | 11,267 | |
MONDELEZ INTL INC | COMMON | 609207105 | 984,226 | 22,995,944 | SH | DFND | 4 | 19,403,703 | 0 | 3,592,241 | |
MONDELEZ INTL INC | COMMON | 609207105 | 4,102 | 95,830 | SH | DFND | 15 | 95,830 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 7,582 | 177,155 | SH | DFND | 5 | 11,020 | 0 | 166,135 | |
MONDELEZ INTL INC | COMMON | 609207105 | 158,348 | 3,699,724 | SH | DFND | 8 | 3,465,167 | 0 | 234,557 | |
MONDELEZ INTL INC | COMMON | 609207105 | 20,792 | 485,802 | SH | DFND | 10 | 401,545 | 0 | 84,257 | |
MONDELEZ INTL INC | COMMON | 609207105 | 11,870 | 277,336 | SH | DFND | 7 | 277,336 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 56,784 | 1,326,739 | SH | DFND | 5 | 1,326,739 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,226 | 52,020 | SH | DFND | 16 | 0 | 0 | 52,020 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,406 | 149,671 | SH | DFND | 19 | 149,671 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207905 | 4,939 | 115,400 | SH | Call | DFND | 5 | 115,400 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207905 | 5,243 | 122,500 | SH | Call | DFND | 2 | 122,500 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207905 | 6,360 | 148,600 | SH | Call | DFND | 4 | 148,600 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 28,376 | 663,000 | SH | Put | DFND | 5 | 663,000 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 2,776 | 210,622 | SH | DFND | 5 | 210,622 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 83 | 6,281 | SH | DFND | 2 | 6,281 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 25 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
MONGODB INC | COMMON | 60937P106 | 965 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 3,453 | 116,350 | SH | DFND | 4 | 97,000 | 0 | 19,350 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 97 | 5,450 | SH | OTR | 1 | 0 | 0 | 5,450 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 0 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 27 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 469 | 26,349 | SH | DFND | 5 | 26,349 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 284 | 15,940 | SH | DFND | 2 | 15,340 | 0 | 600 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 2 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 12 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 28,936 | 257,533 | SH | DFND | 4 | 239,148 | 0 | 18,385 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 8,515 | 75,786 | SH | DFND | 2 | 75,786 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 6,232 | 55,466 | SH | DFND | 8 | 55,466 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 327 | 2,912 | SH | DFND | 1 | 2,781 | 0 | 131 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 3,270 | 29,103 | SH | DFND | 5 | 29,103 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 1,642 | 68,127 | SH | DFND | 4 | 60,527 | 0 | 7,600 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 1,728 | 71,711 | SH | DFND | 5 | 71,711 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 293 | 12,176 | SH | DFND | 2 | 12,176 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 147 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 660 | 11,591 | SH | DFND | 2 | 6,846 | 0 | 4,745 | |
MONROE CAP CORP | COMMON | 610335101 | 36 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 543 | 4,652 | SH | OTR | 2 | 3,652 | 0 | 1,000 | |
MONSANTO CO NEW | COMMON | 61166W101 | 21 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
MONSANTO CO NEW | COMMON | 61166W101 | 8,071 | 69,110 | SH | DFND | 5 | 180 | 0 | 68,930 | |
MONSANTO CO NEW | COMMON | 61166W101 | 37,343 | 319,769 | SH | DFND | 4 | 317,899 | 0 | 1,870 | |
MONSANTO CO NEW | COMMON | 61166W101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MONSANTO CO NEW | COMMON | 61166W101 | 69,015 | 590,980 | SH | DFND | 5 | 590,980 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 1,313 | 11,243 | SH | DFND | 19 | 11,243 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 33,793 | 289,375 | SH | DFND | 2 | 286,406 | 0 | 2,969 | |
MONSANTO CO NEW | COMMON | 61166W101 | 32,319 | 276,755 | SH | DFND | 8 | 276,755 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 3,171 | 27,152 | SH | DFND | 7 | 27,152 | 0 | 0 | |
MONSANTO CO NEW | OPTION | 61166W901 | 51,792 | 443,500 | SH | Call | DFND | 5 | 443,500 | 0 | 0 |
MONSANTO CO NEW | OPTION | 61166W951 | 76,993 | 659,300 | SH | Put | DFND | 5 | 659,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 87 | 1,369 | SH | OTR | 1 | 0 | 0 | 1,369 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 32 | 510 | SH | DFND | 19 | 510 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 123 | 1,940 | SH | DFND | 6 | 1,940 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 223 | 3,526 | SH | DFND | 5 | 131 | 0 | 3,395 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 4,716 | 74,509 | SH | DFND | 8 | 60,598 | 0 | 13,911 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 36,540 | 577,350 | SH | DFND | 2 | 514,197 | 0 | 63,153 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 343,933 | 5,434,245 | SH | DFND | 4 | 5,367,650 | 0 | 66,595 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 39 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 4,731 | 74,747 | SH | DFND | 5 | 74,747 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 9 | 60 | SH | OTR | 10 | 60 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 7 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
MOODYS CORP | COMMON | 615369105 | 49 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 100 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 11,008 | 74,576 | SH | DFND | 2 | 72,821 | 0 | 1,755 | |
MOODYS CORP | COMMON | 615369105 | 42,859 | 290,356 | SH | DFND | 4 | 286,363 | 0 | 3,993 | |
MOODYS CORP | COMMON | 615369105 | 179 | 1,215 | SH | DFND | 7 | 1,215 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 15,761 | 106,772 | SH | DFND | 5 | 106,772 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 4,654 | 31,530 | SH | DFND | 8 | 31,530 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MOODYS CORP | COMMON | 615369105 | 1,571 | 10,643 | SH | DFND | 5 | 0 | 0 | 10,643 | |
MOOG INC | COMMON | 615394202 | 174 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 29,845 | 343,633 | SH | DFND | 4 | 303,483 | 0 | 40,150 | |
MOOG INC | COMMON | 615394202 | 4,499 | 51,804 | SH | DFND | 5 | 51,804 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 3,620 | 41,678 | SH | DFND | 2 | 41,678 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 78 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
MORGAN STANLEY | COMMON | 617446448 | 1,138 | 21,681 | SH | OTR | 1 | 13,237 | 0 | 8,444 | |
MORGAN STANLEY | COMMON | 617446448 | 26,330 | 501,817 | SH | OTR | 2 | 315,634 | 183,551 | 2,632 | |
MORGAN STANLEY | COMMON | 617446448 | 2,594 | 49,437 | SH | OTR | 13 | 0 | 49,437 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 7,738 | 147,480 | SH | OTR | 21 | 0 | 147,480 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,523 | 29,031 | SH | OTR | 18 | 29,031 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 23,149 | 441,183 | SH | DFND | 5 | 441,183 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 443,085 | 8,444,540 | SH | DFND | 2 | 7,951,772 | 0 | 492,768 | |
MORGAN STANLEY | COMMON | 617446448 | 623 | 11,873 | SH | DFND | 17 | 0 | 11,873 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 264,332 | 5,037,782 | SH | DFND | 8 | 4,586,902 | 50,687 | 400,193 | |
MORGAN STANLEY | COMMON | 617446448 | 1,696,231 | 32,327,636 | SH | DFND | 4 | 28,564,980 | 0 | 3,762,656 | |
MORGAN STANLEY | COMMON | 617446448 | 1,606 | 30,600 | SH | DFND | 16 | 2,130 | 0 | 28,470 | |
MORGAN STANLEY | COMMON | 617446448 | 11,276 | 214,909 | SH | DFND | 11 | 214,909 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 5,867 | 111,809 | SH | DFND | 19 | 111,809 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 203 | 3,866 | SH | DFND | 6 | 3,866 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 38,204 | 728,108 | SH | DFND | 10 | 587,377 | 18,014 | 122,717 | |
MORGAN STANLEY | COMMON | 617446448 | 8,154 | 155,395 | SH | DFND | 5 | 1,695 | 0 | 153,700 | |
MORGAN STANLEY | COMMON | 617446448 | 5,383 | 102,591 | SH | DFND | 1 | 88,972 | 0 | 13,619 | |
MORGAN STANLEY | COMMON | 617446448 | 34,903 | 665,194 | SH | DFND | 15 | 665,194 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,365 | 26,024 | SH | DFND | 7 | 26,024 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 16,434 | 313,200 | SH | Call | DFND | 5 | 313,200 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 80,526 | 1,534,700 | SH | Put | DFND | 5 | 1,534,700 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 1,511 | 15,580 | SH | DFND | 2 | 15,580 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,990 | 20,520 | SH | DFND | 8 | 20,520 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 38 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
MORNINGSTAR INC | COMMON | 617700109 | 82,363 | 849,365 | SH | DFND | 4 | 781,485 | 0 | 67,880 | |
MOSAIC ACQUISITION CORP | WARRANT | G62848125 | 0 | 200 | PRN | DFND | 5 | 200 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 7 | 287 | SH | OTR | 2 | 287 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 224 | 8,721 | SH | OTR | 18 | 8,721 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 66,861 | 2,605,654 | SH | DFND | 8 | 2,543,928 | 0 | 61,726 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2,519 | 98,179 | SH | DFND | 10 | 98,179 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 357 | 13,905 | SH | DFND | 5 | 0 | 0 | 13,905 | |
MOSAIC CO NEW | COMMON | 61945C103 | 7,325 | 285,465 | SH | DFND | 4 | 261,829 | 0 | 23,636 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2,697 | 105,111 | SH | DFND | 19 | 105,111 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 4,998 | 194,775 | SH | DFND | 6 | 194,775 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 8,915 | 347,420 | SH | DFND | 2 | 346,835 | 0 | 585 | |
MOSAIC CO NEW | OPTION | 61945C903 | 7,698 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 103 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 379 | 15,161 | SH | DFND | 5 | 15,161 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,802 | 19,949 | SH | OTR | 2 | 5,142 | 14,722 | 85 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,371 | 15,179 | SH | OTR | 21 | 0 | 15,179 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 498 | 5,517 | SH | OTR | 13 | 0 | 5,517 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 7,979 | 88,326 | SH | DFND | 4 | 76,292 | 0 | 12,034 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 6,206 | 68,693 | SH | DFND | 2 | 64,377 | 0 | 4,316 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 23 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 20 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 288 | 3,184 | SH | DFND | 7 | 3,184 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 56,370 | 623,978 | SH | DFND | 5 | 623,978 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COMMON | 62426E402 | 795 | 289,073 | SH | DFND | 4 | 289,073 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COMMON | 62426E402 | 10,332 | 3,756,951 | SH | DFND | 8 | 3,701,829 | 55,122 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COMMON | 62426E402 | 203 | 73,783 | SH | DFND | 19 | 73,783 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,187 | 36,877 | SH | DFND | 2 | 36,877 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 77 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
MOVADO GROUP INC | COMMON | 624580106 | 27,612 | 857,524 | SH | DFND | 4 | 775,674 | 0 | 81,850 | |
MOVADO GROUP INC | COMMON | 624580106 | 460 | 14,283 | SH | DFND | 5 | 14,283 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 4,792 | 135,096 | SH | DFND | 5 | 135,096 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 1,661 | 46,825 | SH | DFND | 5 | 214 | 0 | 46,611 | |
MPLX LP | COMMON | 55336V100 | 215,384 | 6,072,295 | SH | DFND | 20 | 6,072,295 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 4,995 | 295,187 | SH | DFND | 2 | 295,187 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 39,979 | 2,362,836 | SH | DFND | 4 | 2,022,136 | 0 | 340,700 | |
MRC GLOBAL INC | COMMON | 55345K103 | 334 | 19,751 | SH | DFND | 5 | 19,751 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 114 | 6,725 | SH | DFND | 16 | 0 | 0 | 6,725 | |
MSA SAFETY INC | COMMON | 553498106 | 2,258 | 29,130 | SH | DFND | 2 | 29,130 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 32 | 407 | SH | DFND | 16 | 0 | 0 | 407 | |
MSA SAFETY INC | COMMON | 553498106 | 53 | 688 | SH | DFND | 8 | 688 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 3,000 | 38,706 | SH | DFND | 4 | 37,186 | 0 | 1,520 | |
MSA SAFETY INC | COMMON | 553498106 | 6,021 | 77,670 | SH | DFND | 5 | 77,670 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 251,020 | 2,596,934 | SH | DFND | 4 | 2,536,314 | 0 | 60,620 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 4,101 | 42,432 | SH | DFND | 5 | 42,432 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 5,314 | 54,977 | SH | DFND | 2 | 54,977 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,596 | 12,613 | SH | OTR | 2 | 0 | 12,613 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,644 | 12,991 | SH | OTR | 21 | 0 | 12,991 | 0 | |
MSCI INC | COMMON | 55354G100 | 96 | 757 | SH | OTR | 10 | 757 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 599 | 4,734 | SH | OTR | 13 | 0 | 4,734 | 0 | |
MSCI INC | COMMON | 55354G100 | 28,561 | 225,707 | SH | DFND | 8 | 204,414 | 19,744 | 1,549 | |
MSCI INC | COMMON | 55354G100 | 318 | 2,515 | SH | DFND | 16 | 0 | 0 | 2,515 | |
MSCI INC | COMMON | 55354G100 | 77,642 | 613,575 | SH | DFND | 4 | 608,339 | 0 | 5,236 | |
MSCI INC | COMMON | 55354G100 | 63 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
MSCI INC | COMMON | 55354G100 | 8,065 | 63,737 | SH | DFND | 2 | 63,737 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 57 | 449 | SH | DFND | 6 | 449 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 71 | 560 | SH | DFND | 10 | 560 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 10,727 | 84,769 | SH | DFND | 5 | 84,769 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 159 | 7,872 | SH | DFND | 4 | 7,872 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 262 | 12,929 | SH | DFND | 2 | 12,929 | 0 | 0 | |
MTGE INVT CORP | COMMON | 55378A105 | 183 | 9,876 | SH | DFND | 2 | 9,876 | 0 | 0 | |
MTGE INVT CORP | COMMON | 55378A105 | 319 | 17,217 | SH | DFND | 5 | 17,217 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 88 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 13,346 | 248,530 | SH | DFND | 5 | 248,530 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 197 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 1,013 | 28,592 | SH | DFND | 2 | 28,592 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 3,119 | 88,019 | SH | DFND | 5 | 88,019 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 883 | 24,909 | SH | DFND | 4 | 24,909 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 120 | 3,394 | SH | DFND | 7 | 3,394 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,493 | 119,157 | SH | DFND | 7 | 119,157 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 572 | 45,664 | SH | DFND | 2 | 33,264 | 0 | 12,400 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 49 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,891 | 150,889 | SH | DFND | 5 | 150,889 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 3 | 203 | SH | DFND | 5 | 0 | 0 | 203 | |
MULESOFT INC | COMMON | 625207105 | 3,239 | 139,253 | SH | OTR | 21 | 0 | 139,253 | 0 | |
MULESOFT INC | COMMON | 625207105 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
MULESOFT INC | COMMON | 625207105 | 4,753 | 204,360 | SH | OTR | 2 | 0 | 204,360 | 0 | |
MULESOFT INC | COMMON | 625207105 | 2,723 | 117,052 | SH | OTR | 13 | 0 | 117,052 | 0 | |
MULESOFT INC | COMMON | 625207105 | 44,325 | 1,905,635 | SH | DFND | 4 | 1,860,944 | 0 | 44,691 | |
MULESOFT INC | COMMON | 625207105 | 11,386 | 489,530 | SH | DFND | 2 | 489,530 | 0 | 0 | |
MULESOFT INC | COMMON | 625207105 | 495 | 21,262 | SH | DFND | 1 | 16,202 | 0 | 5,060 | |
MULESOFT INC | COMMON | 625207105 | 3,142 | 135,068 | SH | DFND | 8 | 135,068 | 0 | 0 | |
MULESOFT INC | COMMON | 625207105 | 2,965 | 127,461 | SH | DFND | 11 | 127,461 | 0 | 0 | |
MULESOFT INC | COMMON | 625207105 | 1,159 | 49,811 | SH | DFND | 5 | 49,811 | 0 | 0 | |
MULTI COLOR CORP | COMMON | 625383104 | 333 | 4,449 | SH | DFND | 2 | 2,949 | 0 | 1,500 | |
MULTI COLOR CORP | COMMON | 625383104 | 43 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
MULTI COLOR CORP | COMMON | 625383104 | 560 | 7,479 | SH | DFND | 5 | 7,479 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 32 | 1,046 | SH | DFND | 5 | 946 | 0 | 100 | |
MURPHY OIL CORP | COMMON | 626717102 | 3,995 | 128,656 | SH | DFND | 4 | 128,656 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 6,812 | 219,376 | SH | DFND | 5 | 219,376 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 7 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 7 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 3,455 | 111,266 | SH | DFND | 2 | 111,266 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 20 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
MURPHY OIL CORP | OPTION | 626717902 | 7,759 | 249,900 | SH | Call | DFND | 5 | 249,900 | 0 | 0 |
MURPHY USA INC | COMMON | 626755102 | 100 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 7 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 16,469 | 204,945 | SH | DFND | 2 | 203,182 | 0 | 1,763 | |
MURPHY USA INC | COMMON | 626755102 | 106,842 | 1,329,540 | SH | DFND | 4 | 1,324,540 | 0 | 5,000 | |
MURPHY USA INC | COMMON | 626755102 | 19 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 818 | 10,173 | SH | DFND | 5 | 10,173 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 13 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 4,829 | 60,092 | SH | DFND | 8 | 60,092 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 1,078 | 13,410 | SH | DFND | 10 | 13,410 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 199 | 2,472 | SH | DFND | 11 | 2,472 | 0 | 0 | |
MUTUALFIRST FINL INC | COMMON | 62845B104 | 51 | 1,323 | SH | DFND | 2 | 0 | 0 | 1,323 | |
MVC CAPITAL INC | COMMON | 553829102 | 420 | 39,748 | SH | DFND | 5 | 39,748 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 799 | 40,997 | SH | DFND | 5 | 40,997 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 2,407 | 123,420 | SH | DFND | 4 | 111,712 | 0 | 11,708 | |
MYERS INDS INC | COMMON | 628464109 | 16 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
MYERS INDS INC | COMMON | 628464109 | 175 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 6 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
MYLAN N V | COMMON | N59465109 | 159,180 | 3,762,228 | SH | DFND | 4 | 3,207,803 | 0 | 554,425 | |
MYLAN N V | COMMON | N59465109 | 2,377 | 56,182 | SH | DFND | 10 | 56,182 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 272 | 6,421 | SH | DFND | 7 | 6,421 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 263 | 6,205 | SH | DFND | 16 | 0 | 0 | 6,205 | |
MYLAN N V | COMMON | N59465109 | 29 | 681 | SH | DFND | 19 | 681 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 3,999 | 94,515 | SH | DFND | 5 | 249 | 0 | 94,266 | |
MYLAN N V | COMMON | N59465109 | 17,487 | 413,295 | SH | DFND | 8 | 398,544 | 0 | 14,751 | |
MYLAN N V | COMMON | N59465109 | 55,485 | 1,311,381 | SH | DFND | 2 | 1,311,292 | 0 | 89 | |
MYLAN N V | COMMON | N59465109 | 486 | 11,478 | SH | DFND | 15 | 11,478 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 4,858 | 114,829 | SH | DFND | 5 | 114,829 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MYLAN N V | OPTION | N59465909 | 7,616 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
MYOKARDIA INC | COMMON | 62857M105 | 6,443 | 153,050 | SH | DFND | 4 | 136,050 | 0 | 17,000 | |
MYOKARDIA INC | COMMON | 62857M105 | 486 | 11,536 | SH | DFND | 2 | 11,536 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 2,525 | 59,966 | SH | DFND | 5 | 59,966 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 720 | 17,093 | SH | DFND | 5 | 0 | 0 | 17,093 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 1,273 | 100,681 | SH | DFND | 5 | 100,681 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 17,605 | 492,725 | SH | DFND | 4 | 453,825 | 0 | 38,900 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 69 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 2,471 | 69,149 | SH | DFND | 2 | 69,149 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 2,317 | 64,848 | SH | DFND | 5 | 64,848 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 8,371 | 243,720 | SH | DFND | 4 | 228,195 | 0 | 15,525 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 77 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1,164 | 33,887 | SH | DFND | 2 | 33,887 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 4 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 53 | 7,810 | SH | OTR | 2 | 0 | 0 | 7,810 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,022 | 149,644 | SH | DFND | 5 | 77,757 | 0 | 71,887 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 541 | 79,238 | SH | DFND | 5 | 79,238 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 120 | 17,615 | SH | DFND | 11 | 17,615 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 3,415 | 500,015 | SH | DFND | 2 | 500,015 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 8 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 205 | 30,070 | SH | DFND | 4 | 30,070 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COMMON | G63637105 | 57 | 9,458 | SH | DFND | 5 | 9,458 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 390 | 10,354 | SH | DFND | 2 | 10,354 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 6,159 | 163,582 | SH | DFND | 4 | 146,232 | 0 | 17,350 | |
NACCO INDS INC | COMMON | 629579103 | 28 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
NAM TAI PPTY INC | COMMON | G63907102 | 9 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
NANOMETRICS INC | COMMON | 630077105 | 6,949 | 278,852 | SH | DFND | 4 | 247,952 | 0 | 30,900 | |
NANOMETRICS INC | COMMON | 630077105 | 872 | 34,982 | SH | DFND | 5 | 34,982 | 0 | 0 | |
NANOMETRICS INC | COMMON | 630077105 | 1,598 | 64,127 | SH | DFND | 2 | 64,127 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 33 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 20 | 6,453 | SH | DFND | 5 | 6,453 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 10 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 29 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 118 | 26,330 | SH | DFND | 5 | 0 | 0 | 26,330 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 22 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 16,238 | 211,348 | SH | DFND | 2 | 208,925 | 0 | 2,423 | |
NASDAQ INC | COMMON | 631103108 | 1,319 | 17,172 | SH | DFND | 8 | 6,617 | 0 | 10,555 | |
NASDAQ INC | COMMON | 631103108 | 223 | 2,908 | SH | DFND | 7 | 2,908 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 143,442 | 1,867,011 | SH | DFND | 4 | 1,806,736 | 0 | 60,275 | |
NASDAQ INC | COMMON | 631103108 | 50 | 656 | SH | DFND | 6 | 656 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 10,589 | 137,826 | SH | DFND | 5 | 137,826 | 0 | 0 | |
NASDAQ INC | OPTION | 631103958 | 4,763 | 62,000 | SH | Put | DFND | 5 | 62,000 | 0 | 0 |
NATERA INC | COMMON | 632307104 | 62 | 6,888 | SH | DFND | 2 | 6,888 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 187 | 20,822 | SH | DFND | 4 | 20,822 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 438 | 48,669 | SH | DFND | 5 | 48,669 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 561 | 7,430 | SH | DFND | 4 | 7,430 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 46 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 232 | 3,067 | SH | DFND | 5 | 3,067 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 66 | 1,460 | SH | DFND | 2 | 0 | 0 | 1,460 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 82 | 840 | SH | OTR | 10 | 840 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 247 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 8,534 | 87,577 | SH | DFND | 4 | 87,577 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 27 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 13 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 7 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 174 | 5,370 | SH | DFND | 2 | 0 | 0 | 5,370 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 796 | 24,530 | SH | DFND | 4 | 23,000 | 0 | 1,530 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 1,876 | 57,855 | SH | DFND | 5 | 57,855 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 7 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,080 | 157,411 | SH | DFND | 4 | 147,881 | 0 | 9,530 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 92 | 13,354 | SH | DFND | 2 | 13,354 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 12 | 1,680 | SH | DFND | 16 | 0 | 0 | 1,680 | |
NATIONAL COMM CORP | COMMON | 63546L102 | 104 | 2,589 | SH | DFND | 2 | 0 | 0 | 2,589 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 173 | 3,142 | SH | OTR | 2 | 1,442 | 0 | 1,700 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 3 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 7,861 | 143,155 | SH | DFND | 2 | 134,668 | 0 | 8,487 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 5 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 77 | 1,409 | SH | DFND | 11 | 1,409 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 226,338 | 4,121,983 | SH | DFND | 4 | 4,020,504 | 0 | 101,479 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 4 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 6,477 | 117,965 | SH | DFND | 5 | 117,965 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 22 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 10 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 315 | 16,045 | SH | DFND | 4 | 10,245 | 0 | 5,800 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 539 | 27,430 | SH | DFND | 2 | 23,351 | 0 | 4,079 | |
NATIONAL GRID PLC | ADR | 636274409 | 10 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
NATIONAL GRID PLC | ADR | 636274409 | 57 | 962 | SH | OTR | 2 | 0 | 0 | 962 | |
NATIONAL GRID PLC | ADR | 636274409 | 240 | 4,089 | SH | DFND | 5 | 227 | 0 | 3,862 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 12 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 917 | 12,171 | SH | DFND | 8 | 12,171 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 144,829 | 1,921,318 | SH | DFND | 4 | 1,348,818 | 0 | 572,500 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 113 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 27,646 | 366,759 | SH | DFND | 2 | 366,759 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 645 | 8,561 | SH | DFND | 5 | 8,561 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 8,581 | 113,831 | SH | DFND | 15 | 113,831 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 6 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 404 | 6,630 | SH | DFND | 5 | 6,630 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 148 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 27 | 657 | SH | DFND | 5 | 601 | 0 | 56 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 290 | 6,972 | SH | DFND | 5 | 6,972 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 2,079 | 49,941 | SH | DFND | 4 | 49,941 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 3,119 | 74,914 | SH | DFND | 2 | 74,914 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 163 | 4,535 | SH | OTR | 1 | 0 | 0 | 4,535 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 26 | 729 | SH | DFND | 19 | 729 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,131 | 142,461 | SH | DFND | 2 | 137,409 | 0 | 5,052 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 10,006 | 277,801 | SH | DFND | 4 | 277,159 | 0 | 642 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 6,564 | 182,234 | SH | DFND | 5 | 182,234 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 336 | 9,341 | SH | DFND | 5 | 0 | 0 | 9,341 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 19,163 | 532,011 | SH | DFND | 8 | 532,011 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 108 | 3,011 | SH | DFND | 6 | 3,011 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 53 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 365 | 3,667 | SH | DFND | 8 | 3,667 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 773 | 7,777 | SH | DFND | 5 | 7,777 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 106 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 10 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 76 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 146,065 | 3,386,631 | SH | DFND | 4 | 3,115,136 | 0 | 271,495 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 8,017 | 185,883 | SH | DFND | 5 | 185,883 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 3,375 | 78,259 | SH | DFND | 8 | 74,352 | 0 | 3,907 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 5,391 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 48 | 1,120 | SH | DFND | 16 | 0 | 0 | 1,120 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 69 | 1,608 | SH | DFND | 10 | 1,608 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 9 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 400 | 14,661 | SH | DFND | 2 | 9,561 | 0 | 5,100 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,651 | 97,254 | SH | DFND | 5 | 97,254 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 494 | 12,167 | SH | DFND | 5 | 12,167 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 23 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 2,492 | 61,369 | SH | DFND | 8 | 61,369 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 2,043 | 50,308 | SH | DFND | 2 | 43,108 | 0 | 7,200 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 13,593 | 334,730 | SH | DFND | 4 | 301,480 | 0 | 33,250 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 25 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 162 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 41 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 6 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 3,130 | 169,200 | SH | DFND | 4 | 141,900 | 0 | 27,300 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 125 | 6,734 | SH | DFND | 5 | 6,734 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 117 | 6,313 | SH | DFND | 2 | 6,313 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 3,458 | 132,000 | SH | DFND | 4 | 120,725 | 0 | 11,275 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 22 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 157 | 5,976 | SH | DFND | 2 | 5,976 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 582 | 65,187 | SH | DFND | 5 | 65,187 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 17 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 24 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 357 | 23,513 | SH | DFND | 5 | 23,513 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 15,822 | 608,537 | SH | DFND | 20 | 608,537 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 3,004 | 115,544 | SH | DFND | 5 | 115,544 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COMMON | 639027101 | 27 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COMMON | 639027101 | 4 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 4,790 | 125,398 | SH | DFND | 8 | 125,398 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 2,314 | 60,579 | SH | DFND | 4 | 60,579 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 634 | 16,587 | SH | DFND | 2 | 16,587 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 87 | 6,519 | SH | DFND | 2 | 6,519 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 105 | 7,837 | SH | DFND | 4 | 7,837 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3,256 | 244,422 | SH | DFND | 2 | 241,551 | 0 | 2,871 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 7 | 539 | SH | DFND | 5 | 507 | 0 | 32 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3,466 | 260,185 | SH | DFND | 4 | 239,282 | 0 | 20,903 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 44 | 3,280 | SH | DFND | 6 | 3,280 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 4,477 | 336,100 | SH | DFND | 8 | 336,100 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 3,397 | 255,061 | SH | DFND | 5 | 255,061 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 460 | 23,691 | SH | DFND | 2 | 23,691 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 1,394 | 71,820 | SH | DFND | 5 | 71,820 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 422 | 21,748 | SH | DFND | 4 | 21,748 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 4 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 9,692 | 199,018 | SH | DFND | 4 | 182,693 | 0 | 16,325 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 625 | 12,843 | SH | DFND | 2 | 12,843 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 62 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 847 | 17,382 | SH | DFND | 5 | 17,382 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COMMON | Y62159101 | 98 | 87,865 | SH | DFND | 5 | 7,601 | 0 | 80,264 | |
NAVIOS MARITIME ACQUIS CORP | COMMON | Y62159101 | 20 | 17,847 | SH | DFND | 2 | 17,847 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | PREFERRED | 63938Y100 | 395 | 24,400 | SH | DFND | 5 | 0 | 0 | 24,400 | |
NAVIOS MARITIME HLDGS INC | PREFERRED | 63938Y308 | 359 | 22,000 | SH | DFND | 5 | 0 | 0 | 22,000 | |
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62196103 | 24 | 19,775 | SH | DFND | 2 | 19,775 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 2,213 | 937,649 | SH | DFND | 5 | 0 | 0 | 937,649 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 379 | 160,728 | SH | DFND | 5 | 160,728 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 460 | 10,732 | SH | DFND | 2 | 10,732 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 3 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
NBT BANCORP INC | COMMON | 628778102 | 7 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
NBT BANCORP INC | COMMON | 628778102 | 1,034 | 28,091 | SH | DFND | 4 | 23,178 | 0 | 4,913 | |
NBT BANCORP INC | COMMON | 628778102 | 1,101 | 29,921 | SH | DFND | 2 | 20,712 | 0 | 9,209 | |
NBT BANCORP INC | COMMON | 628778102 | 2,740 | 74,448 | SH | DFND | 5 | 74,448 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 167 | 8,629 | SH | DFND | 2 | 8,629 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 4,128 | 213,889 | SH | DFND | 5 | 213,889 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 5 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 49 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 49 | 1,456 | SH | OTR | 1 | 0 | 0 | 1,456 | |
NCR CORP NEW | COMMON | 62886E108 | 1,104 | 32,485 | SH | DFND | 5 | 227 | 0 | 32,258 | |
NCR CORP NEW | COMMON | 62886E108 | 4,405 | 129,603 | SH | DFND | 2 | 127,977 | 0 | 1,626 | |
NCR CORP NEW | COMMON | 62886E108 | 12,810 | 376,890 | SH | DFND | 8 | 376,890 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 9,360 | 275,365 | SH | DFND | 4 | 273,223 | 0 | 2,142 | |
NCR CORP NEW | COMMON | 62886E108 | 69 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
NCR CORP NEW | COMMON | 62886E108 | 25,499 | 750,186 | SH | DFND | 5 | 750,186 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877102 | 34 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877102 | 83 | 5,647 | SH | DFND | 5 | 5,647 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
NEENAH PAPER INC | COMMON | 640079109 | 326 | 3,591 | SH | DFND | 2 | 3,591 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 2,435 | 26,865 | SH | DFND | 5 | 26,865 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 363 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
NEENAH PAPER INC | COMMON | 640079109 | 40 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 55 | 913 | SH | OTR | 1 | 0 | 0 | 913 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 8,037 | 134,585 | SH | DFND | 2 | 134,235 | 0 | 350 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 50,755 | 849,888 | SH | DFND | 4 | 770,135 | 0 | 79,753 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 36,883 | 617,594 | SH | DFND | 8 | 478,895 | 0 | 138,699 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 12 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 10 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 151 | 2,525 | SH | DFND | 16 | 0 | 0 | 2,525 | |
NEKTAR THERAPEUTICS | OPTION | 640268908 | 1,612 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
NEKTAR THERAPEUTICS | OPTION | 640268958 | 3,404 | 57,000 | SH | Put | DFND | 5 | 57,000 | 0 | 0 |
NELNET INC | COMMON | 64031N108 | 12,436 | 227,025 | SH | DFND | 4 | 206,100 | 0 | 20,925 | |
NELNET INC | COMMON | 64031N108 | 47 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 64 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
NELNET INC | COMMON | 64031N108 | 592 | 10,813 | SH | DFND | 2 | 10,813 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 4,978 | 60,549 | SH | DFND | 5 | 60,549 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 41 | 504 | SH | DFND | 5 | 491 | 0 | 13 | |
NEOGEN CORP | COMMON | 640491106 | 111 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 658 | 8,007 | SH | DFND | 2 | 8,007 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 108 | 12,215 | SH | DFND | 2 | 12,215 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 47 | 7,113 | SH | DFND | 2 | 7,113 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 18 | 2,746 | SH | DFND | 4 | 2,746 | 0 | 0 | |
NEOS THERAPEUTICS INC | COMMON | 64052L106 | 3 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
NEOS THERAPEUTICS INC | COMMON | 64052L106 | 54 | 5,338 | SH | DFND | 2 | 5,338 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 690 | 58,070 | SH | DFND | 5 | 58,070 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 72 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 257 | 4,639 | SH | OTR | 18 | 4,639 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
NETAPP INC | COMMON | 64110D104 | 8,216 | 148,514 | SH | DFND | 2 | 148,363 | 0 | 151 | |
NETAPP INC | COMMON | 64110D104 | 5,425 | 98,057 | SH | DFND | 8 | 64,309 | 33,748 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,618 | 47,332 | SH | DFND | 10 | 47,332 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 16,556 | 299,272 | SH | DFND | 4 | 257,581 | 0 | 41,691 | |
NETAPP INC | COMMON | 64110D104 | 14 | 245 | SH | DFND | 5 | 154 | 0 | 91 | |
NETAPP INC | COMMON | 64110D104 | 27 | 496 | SH | DFND | 7 | 496 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
NETAPP INC | COMMON | 64110D104 | 56 | 1,004 | SH | DFND | 16 | 1,004 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 6 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
NETEASE INC | ADR | 64110W102 | 5,006 | 14,506 | SH | OTR | 18 | 14,506 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 8,030 | 23,270 | SH | DFND | 5 | 23,270 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 16,456 | 47,689 | SH | DFND | 8 | 17,363 | 7,380 | 22,946 | |
NETEASE INC | ADR | 64110W102 | 6,802 | 19,713 | SH | DFND | 16 | 19,713 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 34,484 | 99,934 | SH | DFND | 2 | 99,934 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 478 | 1,385 | SH | DFND | 5 | 242 | 0 | 1,143 | |
NETEASE INC | ADR | 64110W102 | 34,403 | 99,699 | SH | DFND | 10 | 1,071 | 0 | 98,628 | |
NETEASE INC | ADR | 64110W102 | 1,827 | 5,294 | SH | DFND | 6 | 5,294 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 70 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
NETEASE INC | ADR | 64110W102 | 6,704 | 19,429 | SH | DFND | 15 | 19,429 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 58,698 | 170,105 | SH | DFND | 4 | 109,976 | 0 | 60,129 | |
NETEASE INC | ADR | 64110W102 | 165 | 477 | SH | DFND | 7 | 477 | 0 | 0 | |
NETEASE INC | OPTION | 64110W902 | 12,733 | 36,900 | SH | Call | DFND | 5 | 36,900 | 0 | 0 |
NETEASE INC | OPTION | 64110W952 | 17,806 | 51,600 | SH | Put | DFND | 5 | 51,600 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 59 | 306 | SH | OTR | 1 | 70 | 0 | 236 | |
NETFLIX INC | COMMON | 64110L106 | 4 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 321 | 1,671 | SH | DFND | 7 | 1,671 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 375 | 1,953 | SH | DFND | 1 | 1,859 | 0 | 94 | |
NETFLIX INC | COMMON | 64110L106 | 15,300 | 79,705 | SH | DFND | 5 | 15,828 | 0 | 63,877 | |
NETFLIX INC | COMMON | 64110L106 | 5,522 | 28,765 | SH | DFND | 8 | 21,602 | 0 | 7,163 | |
NETFLIX INC | COMMON | 64110L106 | 329 | 1,715 | SH | DFND | 6 | 1,715 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 59,745 | 311,235 | SH | DFND | 2 | 311,113 | 0 | 122 | |
NETFLIX INC | COMMON | 64110L106 | 362,391 | 1,887,845 | SH | DFND | 4 | 1,874,957 | 0 | 12,888 | |
NETFLIX INC | COMMON | 64110L106 | 13,284 | 69,203 | SH | DFND | 5 | 69,203 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 68,894 | 358,900 | SH | Call | DFND | 5 | 358,900 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 202,479 | 1,054,800 | SH | Put | DFND | 5 | 1,054,800 | 0 | 0 |
NETGEAR INC | COMMON | 64111Q104 | 9,320 | 158,632 | SH | DFND | 5 | 158,632 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 397 | 6,751 | SH | DFND | 2 | 6,751 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 51 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 16,024 | 526,228 | SH | DFND | 4 | 471,728 | 0 | 54,500 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 27 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 2,233 | 73,335 | SH | DFND | 2 | 73,335 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 2,016 | 66,209 | SH | DFND | 5 | 66,209 | 0 | 0 | |
NETSHOES CAYMAN LTD | COMMON | G6455X107 | 490 | 62,031 | SH | DFND | 5 | 62,031 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COMMON | 64121N109 | 161 | 67,220 | SH | DFND | 5 | 67,220 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 62 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 29,401 | 378,932 | SH | DFND | 8 | 283,750 | 0 | 95,182 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,131 | 14,572 | SH | DFND | 2 | 9,562 | 0 | 5,010 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 10,965 | 141,315 | SH | DFND | 4 | 130,147 | 0 | 11,168 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 529 | 6,814 | SH | DFND | 5 | 0 | 0 | 6,814 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 11 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
NEVRO CORP | COMMON | 64157F103 | 24 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
NEVRO CORP | COMMON | 64157F103 | 18,555 | 268,753 | SH | DFND | 4 | 247,569 | 0 | 21,184 | |
NEVRO CORP | COMMON | 64157F103 | 1,681 | 24,346 | SH | DFND | 2 | 24,206 | 0 | 140 | |
NEVRO CORP | COMMON | 64157F103 | 34,871 | 505,079 | SH | DFND | 8 | 380,034 | 0 | 125,045 | |
NEVRO CORP | COMMON | 64157F103 | 176 | 2,552 | SH | DFND | 5 | 0 | 0 | 2,552 | |
NEVRO CORP | COMMON | 64157F103 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
NEVRO CORP | BOND | 64157FAA1 | 3,927 | 3,738,000 | PRN | DFND | 5 | 3,738,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COMMON | 64157V108 | 15 | 6,977 | SH | DFND | 5 | 6,977 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 6,722 | 2,043,098 | SH | DFND | 5 | 2,043,098 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 20,300 | 6,170,066 | SH | DFND | 5 | 5,449 | 0 | 6,164,617 | |
NEW HOME CO INC | COMMON | 645370107 | 203 | 16,216 | SH | DFND | 5 | 16,216 | 0 | 0 | |
NEW HOME CO INC | COMMON | 645370107 | 33 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 11,369 | 282,814 | SH | DFND | 4 | 227,014 | 0 | 55,800 | |
NEW JERSEY RES | COMMON | 646025106 | 4,178 | 103,931 | SH | DFND | 2 | 103,931 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 8 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
NEW JERSEY RES | COMMON | 646025106 | 2,813 | 69,973 | SH | DFND | 5 | 69,973 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 32 | 803 | SH | DFND | 7 | 803 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 185 | 11,036 | SH | DFND | 2 | 11,036 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 121 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 47 | 3,490 | SH | DFND | 7 | 3,490 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AB6 | 1,853 | 1,803,000 | PRN | DFND | 5 | 1,803,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 4,296 | 45,704 | SH | OTR | 18 | 45,704 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 697 | 7,419 | SH | DFND | 16 | 7,419 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 611 | 6,495 | SH | DFND | 6 | 6,495 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 27,428 | 291,785 | SH | DFND | 8 | 246,773 | 15,390 | 29,622 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 122,218 | 1,300,189 | SH | DFND | 4 | 1,236,639 | 0 | 63,550 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 3,516 | 37,400 | SH | DFND | 2 | 37,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 45 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 21,648 | 230,298 | SH | DFND | 5 | 230,298 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 8,727 | 92,840 | SH | DFND | 17 | 92,840 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 3,486 | 37,080 | SH | DFND | 10 | 2,590 | 0 | 34,490 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 36,181 | 384,901 | SH | DFND | 15 | 384,901 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 3,235 | 56,000 | SH | DFND | 4 | 35,600 | 0 | 20,400 | |
NEW RELIC INC | COMMON | 64829B100 | 3,148 | 54,497 | SH | DFND | 2 | 51,497 | 0 | 3,000 | |
NEW RELIC INC | COMMON | 64829B100 | 347 | 6,005 | SH | DFND | 5 | 0 | 0 | 6,005 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 31 | 1,710 | SH | DFND | 4 | 0 | 0 | 1,710 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 383 | 21,402 | SH | DFND | 5 | 0 | 0 | 21,402 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 232 | 12,975 | SH | DFND | 5 | 12,975 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 327 | 43,317 | SH | DFND | 2 | 43,317 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 240 | 31,700 | SH | DFND | 4 | 20,200 | 0 | 11,500 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 0 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 4 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NEW YORK & CO INC | COMMON | 649295102 | 117 | 40,770 | SH | DFND | 5 | 40,770 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 173 | 13,303 | SH | DFND | 4 | 10,910 | 0 | 2,393 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 47 | 3,641 | SH | DFND | 6 | 3,641 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 2,472 | 189,828 | SH | DFND | 2 | 0 | 0 | 189,828 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 35 | 2,653 | SH | DFND | 5 | 0 | 0 | 2,653 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 642 | 104,049 | SH | DFND | 5 | 104,049 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 148 | 24,051 | SH | DFND | 2 | 24,051 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 33 | 5,373 | SH | DFND | 4 | 5,373 | 0 | 0 | |
NEW YORK REIT INC | COMMON | 64976L109 | 389 | 99,063 | SH | DFND | 5 | 99,063 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 1,405 | 75,962 | SH | DFND | 2 | 75,962 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 156 | 8,434 | SH | DFND | 4 | 4,696 | 0 | 3,738 | |
NEW YORK TIMES CO | COMMON | 650111107 | 3,849 | 208,060 | SH | DFND | 5 | 208,060 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 79 | 4,248 | SH | DFND | 5 | 0 | 0 | 4,248 | |
NEWATER TECHNOLOGY INC | COMMON | G64335105 | 2 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 6 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
NEWELL BRANDS INC | COMMON | 651229106 | 9,605 | 310,847 | SH | DFND | 2 | 296,202 | 0 | 14,645 | |
NEWELL BRANDS INC | COMMON | 651229106 | 245,440 | 7,943,055 | SH | DFND | 4 | 7,649,322 | 0 | 293,733 | |
NEWELL BRANDS INC | COMMON | 651229106 | 26 | 847 | SH | DFND | 19 | 847 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 1,459 | 47,206 | SH | DFND | 8 | 34,849 | 0 | 12,357 | |
NEWELL BRANDS INC | COMMON | 651229106 | 73,422 | 2,376,102 | SH | DFND | 5 | 2,376,102 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 490 | 15,862 | SH | DFND | 10 | 15,862 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 109 | 3,540 | SH | DFND | 16 | 0 | 0 | 3,540 | |
NEWELL BRANDS INC | COMMON | 651229106 | 11 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 142 | 4,607 | SH | DFND | 5 | 0 | 0 | 4,607 | |
NEWELL BRANDS INC | COMMON | 651229106 | 2 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
NEWELL BRANDS INC | OPTION | 651229906 | 2,423 | 78,400 | SH | Call | DFND | 2 | 78,400 | 0 | 0 |
NEWELL BRANDS INC | OPTION | 651229906 | 4,715 | 152,600 | SH | Call | DFND | 4 | 152,600 | 0 | 0 |
NEWELL BRANDS INC | OPTION | 651229956 | 5,099 | 165,000 | SH | Put | DFND | 5 | 165,000 | 0 | 0 |
NEWFIELD EXPL CO | COMMON | 651290108 | 66 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 15 | 461 | SH | OTR | 1 | 365 | 0 | 96 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 9,277 | 294,214 | SH | DFND | 2 | 293,970 | 0 | 244 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 2,380 | 75,475 | SH | DFND | 5 | 75,475 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 21 | 657 | SH | DFND | 1 | 648 | 0 | 9 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 4,280 | 135,740 | SH | DFND | 4 | 131,519 | 0 | 4,221 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 14 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 319 | 10,130 | SH | DFND | 11 | 10,130 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 66 | 2,107 | SH | DFND | 5 | 0 | 0 | 2,107 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 9 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 7 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 51 | 6,264 | SH | DFND | 2 | 6,264 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 26 | 1,617 | SH | OTR | 21 | 0 | 1,617 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 13 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 65 | 4,089 | SH | OTR | 2 | 0 | 4,089 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 52 | 3,296 | SH | OTR | 13 | 0 | 3,296 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 9 | 593 | SH | DFND | 2 | 0 | 0 | 593 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 5 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
NEWMARKET CORP | COMMON | 651587107 | 873 | 2,196 | SH | OTR | 21 | 0 | 2,196 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 322 | 810 | SH | OTR | 13 | 0 | 810 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 848 | 2,134 | SH | OTR | 2 | 0 | 2,134 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,259 | 3,169 | SH | DFND | 5 | 3,169 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,426 | 3,589 | SH | DFND | 2 | 3,589 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 2 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
NEWMARKET CORP | COMMON | 651587107 | 28 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
NEWMARKET CORP | COMMON | 651587107 | 5,500 | 13,841 | SH | DFND | 4 | 13,841 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 54 | 1,448 | SH | OTR | 10 | 1,448 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 23 | 617 | SH | OTR | 1 | 0 | 0 | 617 | |
NEWMONT MINING CORP | COMMON | 651639106 | 859 | 22,892 | SH | DFND | 5 | 3,473 | 0 | 19,419 | |
NEWMONT MINING CORP | COMMON | 651639106 | 8,028 | 213,966 | SH | DFND | 2 | 211,235 | 0 | 2,731 | |
NEWMONT MINING CORP | COMMON | 651639106 | 899 | 23,972 | SH | DFND | 7 | 23,972 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 31,723 | 845,487 | SH | DFND | 8 | 819,266 | 10,117 | 16,104 | |
NEWMONT MINING CORP | COMMON | 651639106 | 68,198 | 1,817,653 | SH | DFND | 4 | 1,644,112 | 0 | 173,541 | |
NEWMONT MINING CORP | COMMON | 651639106 | 181 | 4,820 | SH | DFND | 16 | 0 | 0 | 4,820 | |
NEWMONT MINING CORP | COMMON | 651639106 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
NEWMONT MINING CORP | COMMON | 651639106 | 362 | 9,640 | SH | DFND | 15 | 9,640 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 592 | 15,773 | SH | DFND | 19 | 15,773 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 377 | 10,049 | SH | DFND | 10 | 10,049 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 5,744 | 153,086 | SH | DFND | 5 | 153,086 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639906 | 19,889 | 530,100 | SH | Call | DFND | 5 | 530,100 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639956 | 23,915 | 637,400 | SH | Put | DFND | 5 | 637,400 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 1,719 | 199,935 | SH | DFND | 5 | 199,935 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 388 | 45,167 | SH | DFND | 2 | 45,167 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 356 | 41,434 | SH | DFND | 4 | 41,434 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
NEWS CORP NEW | COMMON | 65249B109 | 37 | 2,300 | SH | OTR | 10 | 2,300 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 3,537 | 218,200 | SH | DFND | 8 | 218,200 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 2 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
NEWS CORP NEW | COMMON | 65249B109 | 33,757 | 2,082,507 | SH | DFND | 4 | 2,056,207 | 0 | 26,300 | |
NEWS CORP NEW | COMMON | 65249B109 | 13 | 809 | SH | DFND | 6 | 809 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 4,764 | 293,878 | SH | DFND | 2 | 293,564 | 0 | 314 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,849 | 114,089 | SH | DFND | 5 | 114,089 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 576 | 34,669 | SH | DFND | 2 | 34,669 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 730 | 43,954 | SH | DFND | 4 | 43,333 | 0 | 621 | |
NEWS CORP NEW | COMMON | 65249B208 | 799 | 48,162 | SH | DFND | 5 | 48,162 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 71 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 877 | 44,741 | SH | DFND | 4 | 44,741 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 11,009 | 561,400 | SH | DFND | 8 | 553,100 | 8,300 | 0 | |
NEXA RES S A | COMMON | L67359106 | 284 | 14,500 | SH | DFND | 19 | 14,500 | 0 | 0 | |
NEXEO SOLUTIONS INC | COMMON | 65342H102 | 52 | 5,667 | SH | DFND | 2 | 5,667 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 4,870 | 174,289 | SH | DFND | 4 | 126,764 | 0 | 47,525 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 4 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 468 | 16,750 | SH | DFND | 5 | 16,750 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 2,243 | 80,292 | SH | DFND | 2 | 80,292 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 315 | 4,029 | SH | OTR | 2 | 740 | 3,289 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 102 | 1,301 | SH | OTR | 21 | 0 | 1,301 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 48 | 617 | SH | OTR | 1 | 0 | 0 | 617 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 207 | 2,652 | SH | OTR | 13 | 0 | 2,652 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 132,063 | 1,688,786 | SH | DFND | 4 | 1,677,775 | 0 | 11,011 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 13,125 | 167,844 | SH | DFND | 2 | 166,117 | 0 | 1,727 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,565 | 20,012 | SH | DFND | 10 | 20,012 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 11 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 630 | 8,056 | SH | DFND | 8 | 8,056 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 18 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 3,475 | 44,441 | SH | DFND | 5 | 44,441 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 904 | 5,788 | SH | OTR | 1 | 5,050 | 0 | 738 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,184 | 20,387 | SH | OTR | 21 | 0 | 20,387 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 20,059 | 128,427 | SH | OTR | 2 | 81,752 | 42,153 | 4,522 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 718 | 4,600 | SH | OTR | 18 | 4,600 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,841 | 11,789 | SH | OTR | 13 | 0 | 11,789 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 37,117 | 237,639 | SH | DFND | 15 | 237,639 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,254 | 27,235 | SH | DFND | 7 | 27,235 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 25,628 | 164,080 | SH | DFND | 10 | 128,655 | 5,369 | 30,056 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,829 | 37,320 | SH | DFND | 19 | 37,320 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 232,272 | 1,487,111 | SH | DFND | 2 | 1,481,988 | 0 | 5,123 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 7,143 | 45,732 | SH | DFND | 11 | 45,732 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 185,656 | 1,188,653 | SH | DFND | 8 | 1,098,255 | 0 | 90,398 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,280,860 | 8,200,652 | SH | DFND | 4 | 7,189,848 | 0 | 1,010,804 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,507 | 35,256 | SH | DFND | 5 | 150 | 0 | 35,106 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,324 | 14,880 | SH | DFND | 16 | 0 | 0 | 14,880 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,347 | 15,025 | SH | DFND | 1 | 13,037 | 0 | 1,988 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 5,514 | 35,300 | SH | Call | DFND | 5 | 35,300 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 3,998 | 25,600 | SH | Put | DFND | 5 | 25,600 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 4,194 | 74,630 | SH | DFND | 8 | 6,598 | 32,133 | 35,899 | |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 21,751 | 387,030 | SH | DFND | 4 | 387,030 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 2,598 | 46,224 | SH | DFND | 15 | 46,224 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 745 | 13,260 | SH | DFND | 5 | 13,260 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 5,225 | 92,975 | SH | DFND | 16 | 92,975 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F846 | 3,340 | 48,000 | SH | DFND | 8 | 48,000 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F846 | 1,735 | 24,939 | SH | DFND | 2 | 24,939 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F846 | 1,879 | 27,001 | SH | DFND | 4 | 27,001 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 506 | 11,744 | SH | OTR | 13 | 0 | 11,744 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 1,904 | 44,175 | SH | OTR | 2 | 0 | 44,175 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 849 | 19,690 | SH | OTR | 21 | 0 | 19,690 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 53 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 155 | 3,587 | SH | DFND | 5 | 3,587 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 17 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 446 | 31,774 | SH | DFND | 5 | 404 | 0 | 31,370 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 33,483 | 2,383,106 | SH | DFND | 20 | 2,383,106 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 37 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 5,104 | 307,475 | SH | DFND | 4 | 290,025 | 0 | 17,450 | |
NIC INC | COMMON | 62914B100 | 782 | 47,112 | SH | DFND | 5 | 47,112 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 595 | 35,839 | SH | DFND | 2 | 29,839 | 0 | 6,000 | |
NIC INC | COMMON | 62914B100 | 22 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
NIC INC | COMMON | 62914B100 | 54 | 3,225 | SH | DFND | 16 | 0 | 0 | 3,225 | |
NICE LTD | ADR | 653656108 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
NICE LTD | ADR | 653656108 | 5,671 | 61,706 | SH | DFND | 5 | 61,706 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 1,328 | 14,448 | SH | DFND | 5 | 474 | 0 | 13,974 | |
NICE LTD | ADR | 653656108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 104 | 1,907 | SH | DFND | 2 | 0 | 0 | 1,907 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 10 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 4,293 | 117,928 | SH | DFND | 2 | 96,868 | 0 | 21,060 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 92 | 2,532 | SH | DFND | 5 | 0 | 0 | 2,532 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 10 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 14 | 394 | SH | DFND | 19 | 394 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 4,489 | 123,332 | SH | DFND | 4 | 123,332 | 0 | 0 | |
NIELSEN HLDGS PLC | OPTION | G6518L958 | 3,112 | 85,500 | SH | Put | DFND | 5 | 85,500 | 0 | 0 |
NII HLDGS INC | COMMON | 62913F508 | 20 | 47,277 | SH | DFND | 8 | 47,277 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 76 | 180,114 | SH | DFND | 2 | 180,114 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 48 | 113,798 | SH | DFND | 15 | 113,798 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 1,401 | 3,301,311 | SH | DFND | 4 | 3,268,262 | 0 | 33,049 | |
NII HLDGS INC | COMMON | 62913F508 | 2 | 4,449 | SH | DFND | 5 | 4,449 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 1 | 1,401 | SH | DFND | 16 | 1,401 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 15,976 | 255,409 | SH | OTR | 2 | 125,351 | 129,257 | 801 | |
NIKE INC | COMMON | 654106103 | 2,749 | 43,950 | SH | OTR | 21 | 0 | 43,950 | 0 | |
NIKE INC | COMMON | 654106103 | 376 | 6,018 | SH | OTR | 1 | 3,380 | 0 | 2,638 | |
NIKE INC | COMMON | 654106103 | 2,364 | 37,786 | SH | OTR | 13 | 0 | 37,786 | 0 | |
NIKE INC | COMMON | 654106103 | 208 | 3,322 | SH | OTR | 18 | 3,322 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 8,761 | 140,063 | SH | DFND | 5 | 9,219 | 0 | 130,844 | |
NIKE INC | COMMON | 654106103 | 468 | 7,490 | SH | DFND | 16 | 0 | 0 | 7,490 | |
NIKE INC | COMMON | 654106103 | 10,591 | 169,323 | SH | DFND | 1 | 167,956 | 0 | 1,367 | |
NIKE INC | COMMON | 654106103 | 272,802 | 4,361,336 | SH | DFND | 2 | 4,323,752 | 0 | 37,584 | |
NIKE INC | COMMON | 654106103 | 86,570 | 1,384,020 | SH | DFND | 8 | 1,287,051 | 0 | 96,969 | |
NIKE INC | COMMON | 654106103 | 635,997 | 10,167,817 | SH | DFND | 4 | 8,376,343 | 0 | 1,791,474 | |
NIKE INC | COMMON | 654106103 | 1,158 | 18,520 | SH | DFND | 19 | 18,520 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 15,752 | 251,837 | SH | DFND | 10 | 178,340 | 0 | 73,497 | |
NIKE INC | COMMON | 654106103 | 13,133 | 209,961 | SH | DFND | 11 | 209,961 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,120 | 33,900 | SH | DFND | 15 | 33,900 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 78,969 | 1,262,499 | SH | DFND | 5 | 1,262,499 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,409 | 54,504 | SH | DFND | 7 | 54,504 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 19,009 | 303,900 | SH | Call | DFND | 5 | 303,900 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 25,958 | 415,000 | SH | Put | DFND | 5 | 415,000 | 0 | 0 |
NISOURCE INC | COMMON | 65473P105 | 1,275 | 49,658 | SH | OTR | 21 | 0 | 49,658 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 6,174 | 240,531 | SH | OTR | 2 | 151,582 | 86,598 | 2,351 | |
NISOURCE INC | COMMON | 65473P105 | 1,120 | 43,630 | SH | OTR | 13 | 0 | 43,630 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 448 | 17,452 | SH | OTR | 1 | 10,893 | 0 | 6,559 | |
NISOURCE INC | COMMON | 65473P105 | 42 | 1,621 | SH | DFND | 5 | 35 | 0 | 1,586 | |
NISOURCE INC | COMMON | 65473P105 | 352,557 | 13,734,192 | SH | DFND | 4 | 11,910,330 | 0 | 1,823,862 | |
NISOURCE INC | COMMON | 65473P105 | 1,071 | 41,730 | SH | DFND | 16 | 0 | 0 | 41,730 | |
NISOURCE INC | COMMON | 65473P105 | 2,086 | 81,244 | SH | DFND | 5 | 81,244 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 30,030 | 1,169,830 | SH | DFND | 8 | 1,106,968 | 0 | 62,862 | |
NISOURCE INC | COMMON | 65473P105 | 118,409 | 4,612,721 | SH | DFND | 2 | 4,592,073 | 0 | 20,648 | |
NISOURCE INC | COMMON | 65473P105 | 4,183 | 162,939 | SH | DFND | 10 | 162,939 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 574 | 22,380 | SH | DFND | 15 | 22,380 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 632 | 24,602 | SH | DFND | 7 | 24,602 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,495 | 58,230 | SH | DFND | 1 | 51,213 | 0 | 7,017 | |
NISOURCE INC | COMMON | 65473P105 | 1,921 | 74,821 | SH | DFND | 19 | 74,821 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 26 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
NL INDS INC | COMMON | 629156407 | 459 | 32,237 | SH | DFND | 5 | 32,237 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 209 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 4,292 | 252,463 | SH | DFND | 5 | 252,463 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 2,173 | 127,825 | SH | DFND | 4 | 120,075 | 0 | 7,750 | |
NMI HLDGS INC | COMMON | 629209305 | 36 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
NN INC | COMMON | 629337106 | 705 | 25,546 | SH | DFND | 2 | 24,546 | 0 | 1,000 | |
NN INC | COMMON | 629337106 | 638 | 23,100 | SH | DFND | 4 | 14,600 | 0 | 8,500 | |
NN INC | COMMON | 629337106 | 336 | 12,167 | SH | DFND | 5 | 12,167 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 3,639 | 78,638 | SH | OTR | 18 | 78,638 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 2,629 | 56,798 | SH | DFND | 4 | 56,798 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 7,262 | 156,921 | SH | DFND | 8 | 102,050 | 0 | 54,871 | |
NOAH HLDGS LTD | ADR | 65487X102 | 2,026 | 43,768 | SH | DFND | 5 | 43,768 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 675 | 14,595 | SH | DFND | 16 | 14,595 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 22,635 | 489,082 | SH | DFND | 15 | 489,082 | 0 | 0 | |
NOBILIS HEALTH CORP | COMMON | 65500B103 | 2 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 2 | 533 | SH | DFND | 5 | 0 | 0 | 533 | |
NOBLE CORP PLC | COMMON | G65431101 | 3,933 | 870,128 | SH | DFND | 8 | 870,128 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 16,919 | 3,743,070 | SH | DFND | 4 | 3,353,570 | 0 | 389,500 | |
NOBLE CORP PLC | COMMON | G65431101 | 1,308 | 289,351 | SH | DFND | 2 | 289,351 | 0 | 0 | |
NOBLE CORP PLC | OPTION | G65431951 | 2,260 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 64 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
NOBLE ENERGY INC | COMMON | 655044105 | 12 | 399 | SH | OTR | 1 | 220 | 0 | 179 | |
NOBLE ENERGY INC | COMMON | 655044105 | 176 | 6,056 | SH | DFND | 11 | 6,056 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 5,371 | 184,307 | SH | DFND | 4 | 182,903 | 0 | 1,404 | |
NOBLE ENERGY INC | COMMON | 655044105 | 10,152 | 348,403 | SH | DFND | 2 | 269,312 | 0 | 79,091 | |
NOBLE ENERGY INC | COMMON | 655044105 | 20 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,597 | 54,806 | SH | DFND | 5 | 8,177 | 0 | 46,629 | |
NOBLE ENERGY INC | COMMON | 655044105 | 12 | 404 | SH | DFND | 1 | 393 | 0 | 11 | |
NOBLE ENERGY INC | COMMON | 655044105 | 14 | 489 | SH | DFND | 19 | 489 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 202 | 6,922 | SH | DFND | 7 | 6,922 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 974 | 19,475 | SH | DFND | 5 | 108 | 0 | 19,367 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 21,558 | 431,151 | SH | DFND | 20 | 431,151 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 7 | 1,438 | SH | OTR | 1 | 0 | 0 | 1,438 | |
NOKIA CORP | ADR | 654902204 | 0 | 76 | SH | DFND | 2 | 8 | 0 | 68 | |
NOKIA CORP | ADR | 654902204 | 239 | 51,208 | SH | DFND | 5 | 10,416 | 0 | 40,792 | |
NOKIA CORP | ADR | 654902204 | 2,796 | 599,893 | SH | DFND | 5 | 599,893 | 0 | 0 | |
NOKIA CORP | OPTION | 654902904 | 2,796 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
NOMAD FOODS LTD | COMMON | G6564A105 | 3,184 | 188,295 | SH | DFND | 4 | 0 | 0 | 188,295 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 6,004 | 355,046 | SH | DFND | 8 | 168,008 | 187,038 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 17 | 991 | SH | DFND | 16 | 991 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 3,401 | 201,140 | SH | DFND | 10 | 201,140 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 8 | 1,348 | SH | OTR | 1 | 0 | 0 | 1,348 | |
NOMURA HLDGS INC | ADR | 65535H208 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
NOMURA HLDGS INC | ADR | 65535H208 | 484 | 83,105 | SH | DFND | 5 | 83,105 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 13 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 6 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 4 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
NORBORD INC | COMMON | 65548P403 | 1,346 | 39,801 | SH | DFND | 8 | 39,801 | 0 | 0 | |
NORBORD INC | COMMON | 65548P403 | 2,518 | 74,487 | SH | DFND | 5 | 74,487 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 2 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 0 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 53 | 21,577 | SH | DFND | 2 | 21,577 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 34 | 13,877 | SH | DFND | 6 | 13,877 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 24 | 9,601 | SH | DFND | 5 | 9,601 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 1,858 | 12,694 | SH | OTR | 2 | 0 | 12,694 | 0 | |
NORDSON CORP | COMMON | 655663102 | 1,908 | 13,036 | SH | OTR | 21 | 0 | 13,036 | 0 | |
NORDSON CORP | COMMON | 655663102 | 696 | 4,752 | SH | OTR | 13 | 0 | 4,752 | 0 | |
NORDSON CORP | COMMON | 655663102 | 5,758 | 39,328 | SH | DFND | 2 | 36,083 | 0 | 3,245 | |
NORDSON CORP | COMMON | 655663102 | 2,743 | 18,737 | SH | DFND | 5 | 18,737 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 26 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
NORDSON CORP | COMMON | 655663102 | 78,226 | 534,328 | SH | DFND | 4 | 507,228 | 0 | 27,100 | |
NORDSTROM INC | COMMON | 655664100 | 43 | 902 | SH | DFND | 6 | 902 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 481 | 10,143 | SH | DFND | 8 | 10,143 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 13,088 | 276,242 | SH | DFND | 2 | 276,130 | 0 | 112 | |
NORDSTROM INC | COMMON | 655664100 | 1,174 | 24,770 | SH | DFND | 10 | 24,770 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 342 | 7,215 | SH | DFND | 5 | 1,080 | 0 | 6,135 | |
NORDSTROM INC | COMMON | 655664100 | 258,551 | 5,456,970 | SH | DFND | 4 | 5,374,830 | 0 | 82,140 | |
NORDSTROM INC | COMMON | 655664100 | 8,066 | 170,235 | SH | DFND | 5 | 170,235 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 174 | 3,663 | SH | DFND | 7 | 3,663 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664950 | 11,845 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 17,638 | 121,728 | SH | OTR | 2 | 100,797 | 1,428 | 19,503 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 357 | 2,462 | SH | OTR | 13 | 0 | 2,462 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 502 | 3,466 | SH | OTR | 21 | 0 | 3,466 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,171 | 8,079 | SH | OTR | 1 | 7,390 | 0 | 689 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,200 | 22,081 | SH | DFND | 15 | 22,081 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,840 | 19,603 | SH | DFND | 19 | 19,603 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,672 | 18,443 | SH | DFND | 5 | 3,750 | 0 | 14,693 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,707 | 11,782 | SH | DFND | 1 | 11,522 | 0 | 260 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 24,787 | 171,060 | SH | DFND | 10 | 126,157 | 0 | 44,903 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 7,778 | 53,676 | SH | DFND | 16 | 39,776 | 0 | 13,900 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 170,586 | 1,177,264 | SH | DFND | 2 | 1,172,519 | 0 | 4,745 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 991,912 | 6,845,491 | SH | DFND | 4 | 5,859,148 | 0 | 986,343 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,333 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 13,523 | 93,323 | SH | DFND | 7 | 93,323 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 65,892 | 454,741 | SH | DFND | 8 | 407,324 | 0 | 47,417 | |
NORFOLK SOUTHERN CORP | OPTION | 655844908 | 14,490 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COMMON | 656844107 | 344 | 69,400 | SH | DFND | 5 | 69,400 | 0 | 0 | |
NORTHEAST BANCORP | COMMON | 663904209 | 365 | 15,786 | SH | DFND | 2 | 14,200 | 0 | 1,586 | |
NORTHEAST BANCORP | COMMON | 663904209 | 124 | 5,346 | SH | DFND | 5 | 5,346 | 0 | 0 | |
NORTHEAST BANCORP | COMMON | 663904209 | 405 | 17,500 | SH | DFND | 4 | 11,100 | 0 | 6,400 | |
NORTHERN LTS FD TR IV | FUND | 66538H583 | 2,881 | 57,988 | SH | DFND | 5 | 57,988 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 329 | 160,271 | SH | DFND | 5 | 160,271 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 6,040 | 60,470 | SH | OTR | 2 | 9,765 | 50,505 | 200 | |
NORTHERN TR CORP | COMMON | 665859104 | 2,908 | 29,108 | SH | OTR | 21 | 0 | 29,108 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 393 | 3,933 | SH | OTR | 1 | 2,170 | 0 | 1,763 | |
NORTHERN TR CORP | COMMON | 665859104 | 2,340 | 23,426 | SH | OTR | 13 | 0 | 23,426 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 18 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,818 | 18,196 | SH | DFND | 10 | 18,196 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 109,414 | 1,095,346 | SH | DFND | 2 | 1,033,041 | 0 | 62,305 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,088 | 10,889 | SH | DFND | 1 | 10,822 | 0 | 67 | |
NORTHERN TR CORP | COMMON | 665859104 | 625,455 | 6,261,440 | SH | DFND | 4 | 6,040,899 | 0 | 220,541 | |
NORTHERN TR CORP | COMMON | 665859104 | 102 | 1,021 | SH | DFND | 6 | 1,021 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 71,720 | 717,990 | SH | DFND | 8 | 717,990 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,095 | 10,960 | SH | DFND | 16 | 0 | 0 | 10,960 | |
NORTHERN TR CORP | COMMON | 665859104 | 3,402 | 34,057 | SH | DFND | 19 | 34,057 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 5,149 | 51,549 | SH | DFND | 5 | 51,549 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 24,788 | 1,451,275 | SH | DFND | 4 | 1,319,625 | 0 | 131,650 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 101 | 5,925 | SH | DFND | 16 | 0 | 0 | 5,925 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 811 | 47,489 | SH | DFND | 2 | 38,200 | 0 | 9,289 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 608 | 35,625 | SH | DFND | 5 | 35,625 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 49 | 1,462 | SH | DFND | 2 | 0 | 0 | 1,462 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 21,685 | 70,655 | SH | OTR | 2 | 51,338 | 19,032 | 285 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,795 | 5,849 | SH | OTR | 13 | 0 | 5,849 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,938 | 6,315 | SH | OTR | 21 | 0 | 6,315 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 676 | 2,201 | SH | OTR | 1 | 1,165 | 0 | 1,036 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,154 | 3,760 | SH | DFND | 16 | 0 | 0 | 3,760 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,394 | 7,800 | SH | DFND | 1 | 7,450 | 0 | 350 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 369,735 | 1,204,701 | SH | DFND | 2 | 1,198,820 | 0 | 5,881 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,266,851 | 4,127,759 | SH | DFND | 4 | 3,623,723 | 0 | 504,036 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 25,748 | 83,895 | SH | DFND | 10 | 57,554 | 0 | 26,341 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,538 | 8,269 | SH | DFND | 15 | 8,269 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,004 | 19,564 | SH | DFND | 5 | 0 | 0 | 19,564 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,059 | 3,450 | SH | DFND | 7 | 3,450 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 28,663 | 93,393 | SH | DFND | 8 | 70,229 | 0 | 23,164 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 9,538 | 31,079 | SH | DFND | 11 | 31,079 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 214 | 698 | SH | DFND | 19 | 698 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 10,995 | 35,824 | SH | DFND | 5 | 35,824 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807952 | 460 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COMMON | 66706L101 | 1,277 | 95,063 | SH | DFND | 5 | 95,063 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COMMON | 66706L101 | 158 | 11,748 | SH | DFND | 2 | 11,748 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COMMON | 66706L101 | 5 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 33 | 1,981 | SH | DFND | 5 | 0 | 0 | 1,981 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 1,148 | 68,615 | SH | DFND | 4 | 68,615 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 342 | 20,429 | SH | DFND | 2 | 0 | 0 | 20,429 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 2,526 | 150,985 | SH | DFND | 5 | 150,985 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 23,753 | 398,212 | SH | DFND | 4 | 358,187 | 0 | 40,025 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 16 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 16 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 443 | 7,429 | SH | DFND | 8 | 7,429 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 1,350 | 22,634 | SH | DFND | 2 | 22,634 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 5,899 | 98,889 | SH | DFND | 5 | 98,889 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 39 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 39 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
NORTHWESTERN CORP | COMMON | 668074305 | 139,067 | 2,329,435 | SH | DFND | 4 | 2,137,107 | 0 | 192,328 | |
NORTHWESTERN CORP | COMMON | 668074305 | 5,275 | 88,353 | SH | DFND | 2 | 86,553 | 0 | 1,800 | |
NORTHWESTERN CORP | COMMON | 668074305 | 9,529 | 159,617 | SH | DFND | 5 | 159,617 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 8 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
NORTHWESTERN CORP | COMMON | 668074305 | 25 | 426 | SH | DFND | 7 | 426 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 3,579 | 59,957 | SH | DFND | 8 | 59,957 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 14,608 | 274,333 | SH | DFND | 5 | 274,333 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 119,722 | 2,248,305 | SH | DFND | 4 | 2,186,808 | 0 | 61,497 | |
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 16,905 | 317,456 | SH | DFND | 2 | 314,821 | 0 | 2,635 | |
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 866 | 16,265 | SH | DFND | 5 | 12,500 | 0 | 3,765 | |
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 1,381 | 25,941 | SH | DFND | 8 | 9,998 | 0 | 15,943 | |
NORWEGIAN CRUISE LINE HLDGS | OPTION | G66721904 | 458 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 41 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 2,125 | 540,776 | SH | DFND | 5 | 1,142 | 0 | 539,634 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 360 | 91,525 | SH | DFND | 5 | 91,525 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 1,593 | 31,869 | SH | DFND | 5 | 31,869 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 346 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 15,365 | 183,000 | SH | OTR | 2 | 183,000 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 678 | 8,080 | SH | OTR | 1 | 323 | 0 | 7,757 | |
NOVARTIS A G | ADR | 66987V109 | 533 | 6,349 | SH | DFND | 1 | 341 | 0 | 6,008 | |
NOVARTIS A G | ADR | 66987V109 | 880 | 10,487 | SH | DFND | 5 | 958 | 0 | 9,529 | |
NOVARTIS A G | ADR | 66987V109 | 23,063 | 274,689 | SH | DFND | 2 | 252,906 | 0 | 21,783 | |
NOVARTIS A G | ADR | 66987V109 | 3 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 14,724 | 175,365 | SH | DFND | 4 | 175,365 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 3,545 | 2,858,715 | SH | DFND | 4 | 2,684,640 | 0 | 174,075 | |
NOVAVAX INC | COMMON | 670002104 | 42 | 33,900 | SH | DFND | 16 | 0 | 0 | 33,900 | |
NOVAVAX INC | COMMON | 670002104 | 84 | 67,402 | SH | DFND | 2 | 67,402 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 4,793 | 3,865,647 | SH | DFND | 5 | 3,865,647 | 0 | 0 | |
NOVAVAX INC | BOND | 670002AB0 | 248 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COMMON | 67001K202 | 2 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
NOVELION THERAPEUTICS INC | COMMON | 67001K202 | 10 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 6,528 | 1,189,000 | PRN | DFND | 8 | 738,000 | 0 | 451,000 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 1,751 | 319,000 | PRN | DFND | 2 | 319,000 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 20,540 | 3,741,000 | PRN | DFND | 4 | 1,123,000 | 2,618,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 330 | 6,146 | SH | OTR | 1 | 603 | 0 | 5,543 | |
NOVO-NORDISK A S | ADR | 670100205 | 277 | 5,161 | SH | DFND | 1 | 634 | 0 | 4,527 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,425 | 212,879 | SH | DFND | 4 | 212,879 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,337 | 416,200 | SH | DFND | 2 | 356,859 | 0 | 59,341 | |
NOVO-NORDISK A S | ADR | 670100205 | 223 | 4,156 | SH | DFND | 5 | 0 | 0 | 4,156 | |
NOVOCURE LTD | COMMON | G6674U108 | 2,176 | 107,714 | SH | DFND | 5 | 107,714 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 252 | 12,460 | SH | DFND | 2 | 12,460 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 7,608 | 689,775 | SH | DFND | 4 | 585,075 | 0 | 104,700 | |
NOW INC | COMMON | 67011P100 | 50 | 4,521 | SH | DFND | 5 | 0 | 0 | 4,521 | |
NOW INC | COMMON | 67011P100 | 1,039 | 94,186 | SH | DFND | 2 | 94,186 | 0 | 0 | |
NQ MOBILE INC | ADR | 64118U108 | 7 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 40 | 1,410 | SH | OTR | 10 | 1,410 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 2 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
NRG ENERGY INC | COMMON | 629377508 | 24 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 10,606 | 372,416 | SH | DFND | 2 | 371,966 | 0 | 450 | |
NRG ENERGY INC | COMMON | 629377508 | 5,599 | 196,609 | SH | DFND | 8 | 174,061 | 22,548 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 72,831 | 2,557,270 | SH | DFND | 4 | 2,525,338 | 0 | 31,932 | |
NRG ENERGY INC | COMMON | 629377508 | 246 | 8,655 | SH | DFND | 16 | 630 | 0 | 8,025 | |
NRG ENERGY INC | OPTION | 629377908 | 33,569 | 1,178,700 | SH | Call | DFND | 5 | 1,178,700 | 0 | 0 |
NRG ENERGY INC | OPTION | 629377958 | 12,816 | 450,000 | SH | Put | DFND | 5 | 450,000 | 0 | 0 |
NRG YIELD INC | COMMON | 62942X306 | 1,100 | 58,338 | SH | OTR | 2 | 0 | 58,338 | 0 | |
NRG YIELD INC | COMMON | 62942X306 | 1,137 | 60,299 | SH | OTR | 21 | 0 | 60,299 | 0 | |
NRG YIELD INC | COMMON | 62942X306 | 412 | 21,850 | SH | OTR | 13 | 0 | 21,850 | 0 | |
NRG YIELD INC | COMMON | 62942X306 | 27 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
NRG YIELD INC | COMMON | 62942X306 | 643 | 34,094 | SH | DFND | 5 | 34,094 | 0 | 0 | |
NRG YIELD INC | COMMON | 62942X306 | 142 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
NRG YIELD INC | COMMON | 62942X306 | 37 | 1,944 | SH | DFND | 1 | 0 | 0 | 1,944 | |
NRG YIELD INC | OPTION | 62942X956 | 1,885 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
NRG YIELD INC | COMMON | 62942X405 | 2,995 | 158,452 | SH | DFND | 4 | 126,477 | 0 | 31,975 | |
NRG YIELD INC | COMMON | 62942X405 | 29 | 1,539 | SH | DFND | 5 | 1,500 | 0 | 39 | |
NRG YIELD INC | COMMON | 62942X405 | 1,204 | 63,682 | SH | DFND | 2 | 63,682 | 0 | 0 | |
NRG YIELD INC | COMMON | 62942X405 | 3,877 | 205,114 | SH | DFND | 8 | 205,114 | 0 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 11 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
NTT DOCOMO INC | ADR | 62942M201 | 1 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 78 | 1,141 | SH | OTR | 10 | 1,141 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 218 | 3,198 | SH | OTR | 18 | 3,198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 65,946 | 966,525 | SH | DFND | 4 | 933,394 | 0 | 33,131 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 13,270 | 194,486 | SH | DFND | 8 | 172,645 | 21,841 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2,341 | 34,310 | SH | DFND | 2 | 34,310 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 36 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,971 | 28,892 | SH | DFND | 10 | 28,892 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 4,045 | 59,291 | SH | DFND | 5 | 59,291 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,232 | 75,323 | SH | DFND | 5 | 75,323 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 39 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 3,228 | 197,415 | SH | DFND | 4 | 197,415 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 8 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 178 | 10,876 | SH | DFND | 5 | 0 | 0 | 10,876 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 7,349 | 7,095,000 | PRN | DFND | 4 | 370,000 | 0 | 6,725,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 14,616 | 14,111,000 | PRN | DFND | 8 | 1,361,000 | 3,500,000 | 9,250,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 1,543 | 1,490,000 | PRN | DFND | 16 | 1,490,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,021 | 1,069,000 | PRN | DFND | 8 | 1,069,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 190 | 199,000 | PRN | DFND | 15 | 199,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,562 | 1,636,000 | PRN | DFND | 4 | 1,636,000 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 149 | 2,350 | SH | OTR | 2 | 2,350 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 8 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
NUCOR CORP | COMMON | 670346105 | 8,076 | 127,022 | SH | DFND | 4 | 127,022 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 621 | 9,775 | SH | DFND | 7 | 9,775 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
NUCOR CORP | COMMON | 670346105 | 1,325 | 20,837 | SH | DFND | 19 | 20,837 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 6,000 | 94,364 | SH | DFND | 5 | 86 | 0 | 94,278 | |
NUCOR CORP | COMMON | 670346105 | 5,756 | 90,534 | SH | DFND | 2 | 90,512 | 0 | 22 | |
NUCOR CORP | OPTION | 670346905 | 11,133 | 175,100 | SH | Call | DFND | 5 | 175,100 | 0 | 0 |
NUCOR CORP | OPTION | 670346955 | 7,013 | 110,300 | SH | Put | DFND | 5 | 110,300 | 0 | 0 |
NUSTAR ENERGY LP | COMMON | 67058H102 | 54,636 | 1,824,252 | SH | DFND | 20 | 1,824,252 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 273 | 9,108 | SH | DFND | 5 | 1,475 | 0 | 7,633 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 4,017 | 255,851 | SH | DFND | 20 | 255,851 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 12 | 785 | SH | DFND | 5 | 0 | 0 | 785 | |
NUTANIX INC | COMMON | 67059N108 | 3,435 | 97,350 | SH | OTR | 21 | 0 | 97,350 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 16 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 5,035 | 142,722 | SH | OTR | 2 | 0 | 142,722 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 2,875 | 81,504 | SH | OTR | 13 | 0 | 81,504 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 555 | 15,740 | SH | DFND | 1 | 12,180 | 0 | 3,560 | |
NUTANIX INC | COMMON | 67059N108 | 5,900 | 167,240 | SH | DFND | 8 | 167,240 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 13,875 | 393,291 | SH | DFND | 2 | 393,291 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 29,004 | 822,119 | SH | DFND | 4 | 766,690 | 0 | 55,429 | |
NUTANIX INC | COMMON | 67059N108 | 3,136 | 88,887 | SH | DFND | 11 | 88,887 | 0 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 695 | 13,209 | SH | DFND | 2 | 13,209 | 0 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 854 | 16,243 | SH | DFND | 4 | 16,243 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 2,628 | 44,938 | SH | DFND | 2 | 44,938 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 2,766 | 47,290 | SH | DFND | 5 | 47,290 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 2 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
NUVASIVE INC | COMMON | 670704105 | 1,256 | 21,474 | SH | DFND | 4 | 21,474 | 0 | 0 | |
NUVASIVE INC | OPTION | 670704955 | 3,123 | 53,400 | SH | Put | DFND | 5 | 53,400 | 0 | 0 |
NUVASIVE INC | BOND | 670704AG0 | 3,009 | 2,548,000 | PRN | DFND | 4 | 2,548,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,196 | 1,013,000 | PRN | DFND | 2 | 1,013,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 3,863 | 3,271,000 | PRN | DFND | 8 | 2,732,000 | 0 | 539,000 | |
NUVECTRA CORP | COMMON | 67075N108 | 13 | 1,674 | SH | DFND | 5 | 1,674 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | FUND | 670657105 | 116 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | FUND | 67073D102 | 47,941 | 5,832,242 | SH | DFND | 4 | 5,817,342 | 0 | 14,900 | |
NUVEEN FLOATING RATE INCOME | FUND | 67072T108 | 17,555 | 1,566,000 | SH | DFND | 4 | 1,566,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | FUND | 6706EN100 | 18,061 | 1,584,329 | SH | DFND | 4 | 1,577,060 | 0 | 7,269 | |
NUVEEN MINESOTA QLT MUN INC | FUND | 670734102 | 255 | 17,320 | SH | OTR | 2 | 0 | 0 | 17,320 | |
NUVEEN MUNICIPAL CREDIT INC | FUND | 67070X101 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | FUND | 67070X101 | 170 | 11,183 | SH | DFND | 4 | 11,183 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | FUND | 67074X107 | 6,072 | 365,119 | SH | DFND | 4 | 365,119 | 0 | 0 | |
NUVEEN SR INCOME FD | FUND | 67067Y104 | 7,543 | 1,158,717 | SH | DFND | 4 | 1,158,717 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 28 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 94 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 89 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 19,840 | 102,532 | SH | OTR | 2 | 13,840 | 88,307 | 385 | |
NVIDIA CORP | COMMON | 67066G104 | 11,581 | 59,852 | SH | OTR | 21 | 0 | 59,852 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 9,820 | 50,750 | SH | OTR | 13 | 0 | 50,750 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 325 | 1,678 | SH | OTR | 1 | 1,073 | 0 | 605 | |
NVIDIA CORP | COMMON | 67066G104 | 91 | 470 | SH | DFND | 19 | 470 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 17,031 | 88,014 | SH | DFND | 10 | 59,855 | 0 | 28,159 | |
NVIDIA CORP | COMMON | 67066G104 | 2,373 | 12,263 | SH | DFND | 1 | 9,944 | 0 | 2,319 | |
NVIDIA CORP | COMMON | 67066G104 | 38,088 | 196,839 | SH | DFND | 8 | 150,705 | 0 | 46,134 | |
NVIDIA CORP | COMMON | 67066G104 | 2,394 | 12,371 | SH | DFND | 15 | 12,371 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 9,804 | 50,665 | SH | DFND | 5 | 1,114 | 0 | 49,551 | |
NVIDIA CORP | COMMON | 67066G104 | 225,085 | 1,163,230 | SH | DFND | 2 | 1,160,078 | 0 | 3,152 | |
NVIDIA CORP | COMMON | 67066G104 | 1,386,357 | 7,164,634 | SH | DFND | 4 | 6,544,850 | 0 | 619,784 | |
NVIDIA CORP | COMMON | 67066G104 | 1,625 | 8,396 | SH | DFND | 7 | 8,396 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 10,485 | 54,187 | SH | DFND | 11 | 54,187 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,068 | 5,520 | SH | DFND | 16 | 0 | 0 | 5,520 | |
NVIDIA CORP | COMMON | 67066G104 | 35,131 | 181,554 | SH | DFND | 5 | 181,554 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G954 | 968 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
NVR INC | COMMON | 62944T105 | 81 | 23 | SH | OTR | 10 | 23 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 21 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
NVR INC | COMMON | 62944T105 | 21,691 | 6,183 | SH | DFND | 4 | 6,139 | 0 | 44 | |
NVR INC | COMMON | 62944T105 | 919 | 262 | SH | DFND | 8 | 224 | 0 | 38 | |
NVR INC | COMMON | 62944T105 | 35 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 25 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 70 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
NVR INC | COMMON | 62944T105 | 8,841 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 8,423 | 2,401 | SH | DFND | 5 | 2,401 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 35 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 6,594 | 5,427,000 | PRN | DFND | 4 | 2,042,000 | 0 | 3,385,000 | |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 9,911 | 8,157,000 | PRN | DFND | 8 | 5,182,000 | 0 | 2,975,000 | |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 2,621 | 2,157,000 | PRN | DFND | 2 | 2,157,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 8 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 16 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 49,132 | 419,606 | SH | DFND | 8 | 419,606 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 207,137 | 1,769,042 | SH | DFND | 5 | 1,769,042 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4,019 | 34,328 | SH | DFND | 5 | 300 | 0 | 34,028 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 21,224 | 181,266 | SH | DFND | 4 | 180,077 | 0 | 1,189 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 24,244 | 207,053 | SH | DFND | 2 | 206,928 | 0 | 125 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 25,704 | 219,520 | SH | DFND | 6 | 219,520 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 24 | 202 | SH | DFND | 19 | 202 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 100,826 | 861,100 | SH | Call | DFND | 5 | 861,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 247,645 | 2,115,000 | SH | Put | DFND | 5 | 2,115,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 2,064 | 85,191 | SH | DFND | 2 | 85,191 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 9,939 | 410,177 | SH | DFND | 8 | 410,177 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 25,993 | 1,072,767 | SH | DFND | 5 | 1,072,767 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 5,973 | 246,513 | SH | DFND | 4 | 246,513 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 22 | 6,813 | SH | DFND | 2 | 6,813 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 3 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 4,214 | 17,518 | SH | OTR | 21 | 0 | 17,518 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 661 | 2,750 | SH | OTR | 1 | 1,059 | 0 | 1,691 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 153 | 637 | SH | OTR | 13 | 0 | 637 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 440 | 1,829 | SH | OTR | 18 | 1,829 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 4,576 | 19,024 | SH | OTR | 2 | 15,283 | 3,592 | 149 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 945 | 3,927 | SH | DFND | 1 | 3,711 | 0 | 216 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 22,051 | 91,674 | SH | DFND | 10 | 76,061 | 0 | 15,613 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 135,072 | 561,538 | SH | DFND | 2 | 557,582 | 0 | 3,956 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 647 | 2,690 | SH | DFND | 16 | 0 | 0 | 2,690 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 654,968 | 2,722,905 | SH | DFND | 4 | 2,171,528 | 0 | 551,377 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,906 | 7,923 | SH | DFND | 5 | 971 | 0 | 6,952 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 3,321 | 13,807 | SH | DFND | 19 | 13,807 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 81 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 177,651 | 738,549 | SH | DFND | 8 | 700,916 | 0 | 37,633 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,341 | 5,574 | SH | DFND | 15 | 5,574 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 53,434 | 222,141 | SH | DFND | 5 | 222,141 | 0 | 0 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 1,300 | 30,882 | SH | DFND | 5 | 200 | 0 | 30,682 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 58,500 | 1,389,542 | SH | DFND | 4 | 1,318,542 | 0 | 71,000 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 949 | 22,545 | SH | DFND | 20 | 22,545 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 9 | 1,914 | SH | DFND | 5 | 0 | 0 | 1,914 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 657 | 134,320 | SH | DFND | 5 | 134,320 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 36 | 7,407 | SH | DFND | 7 | 7,407 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COMMON | 67402D104 | 80 | 9,574 | SH | DFND | 5 | 0 | 0 | 9,574 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 26 | 1,500 | SH | DFND | 20 | 1,500 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 17 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 485 | 57,634 | SH | DFND | 2 | 57,634 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 2 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
OASIS PETE INC NEW | COMMON | 674215108 | 2,030 | 241,432 | SH | DFND | 7 | 241,432 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 3,164 | 376,223 | SH | DFND | 5 | 376,223 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 9,035 | 8,485,000 | PRN | DFND | 4 | 2,290,000 | 0 | 6,195,000 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 14,168 | 13,306,000 | PRN | DFND | 8 | 4,761,000 | 0 | 8,545,000 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 1,377 | 1,293,000 | PRN | DFND | 2 | 1,293,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COMMON | 67424L100 | 13 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 22,320 | 303,009 | SH | OTR | 2 | 179,933 | 116,583 | 6,493 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 10,540 | 143,088 | SH | OTR | 21 | 0 | 143,088 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 1,436 | 19,498 | SH | OTR | 1 | 12,156 | 0 | 7,342 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 4,047 | 54,939 | SH | OTR | 13 | 0 | 54,939 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 1,254 | 17,020 | SH | OTR | 18 | 17,020 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 1,271 | 17,252 | SH | DFND | 5 | 700 | 0 | 16,552 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 103 | 1,398 | SH | DFND | 6 | 1,398 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 5,170 | 70,194 | SH | DFND | 1 | 64,560 | 0 | 5,634 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 1,905,775 | 25,872,592 | SH | DFND | 4 | 23,000,670 | 0 | 2,871,922 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 54,716 | 742,819 | SH | DFND | 15 | 742,819 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 465,820 | 6,323,917 | SH | DFND | 2 | 6,299,990 | 0 | 23,927 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 255,099 | 3,463,201 | SH | DFND | 8 | 3,299,072 | 9,276 | 154,853 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 22,494 | 305,374 | SH | DFND | 10 | 276,517 | 19,944 | 8,913 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 494 | 6,711 | SH | DFND | 7 | 6,711 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 6,756 | 91,714 | SH | DFND | 5 | 91,714 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 16,272 | 220,903 | SH | DFND | 19 | 220,903 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 138 | 1,879 | SH | DFND | 11 | 1,879 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 3,819 | 51,850 | SH | DFND | 16 | 0 | 0 | 51,850 | |
OCCIDENTAL PETE CORP DEL | OPTION | 674599905 | 3,042 | 41,300 | SH | Call | DFND | 5 | 41,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTION | 674599955 | 14,636 | 198,700 | SH | Put | DFND | 5 | 198,700 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COMMON | 674870407 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
OCEAN RIG UDW INC | COMMON | G66964118 | 130 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,056 | 49,943 | SH | DFND | 4 | 49,740 | 0 | 203 | |
OCEANEERING INTL INC | COMMON | 675232102 | 806 | 38,144 | SH | DFND | 2 | 38,144 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 4,060 | 192,058 | SH | DFND | 8 | 192,058 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,602 | 75,804 | SH | DFND | 5 | 75,804 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 0 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,294 | 49,302 | SH | DFND | 2 | 42,500 | 0 | 6,802 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,438 | 54,768 | SH | DFND | 4 | 35,568 | 0 | 19,200 | |
OCH ZIFF CAP MGMT GROUP | COMMON | 67551U105 | 3,854 | 1,541,710 | SH | DFND | 20 | 1,541,710 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COMMON | 67551U105 | 475 | 189,944 | SH | DFND | 5 | 0 | 0 | 189,944 | |
OCLARO INC | COMMON | 67555N206 | 1,060 | 157,291 | SH | DFND | 4 | 132,591 | 0 | 24,700 | |
OCLARO INC | COMMON | 67555N206 | 241 | 35,743 | SH | DFND | 2 | 35,743 | 0 | 0 | |
OCLARO INC | COMMON | 67555N206 | 4 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
OCLARO INC | OPTION | 67555N906 | 1,213 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
OCLARO INC | OPTION | 67555N956 | 1,213 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 |
OCONEE FED FINL CORP | COMMON | 675607105 | 8 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 53 | 11,870 | SH | DFND | 4 | 7,570 | 0 | 4,300 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 64 | 14,463 | SH | DFND | 2 | 14,463 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 2 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 71 | 22,831 | SH | DFND | 2 | 22,831 | 0 | 0 | |
OCWEN FINL CORP | OPTION | 675746909 | 2,817 | 900,000 | SH | Call | DFND | 5 | 900,000 | 0 | 0 |
OFFICE DEPOT INC | COMMON | 676220106 | 21 | 5,850 | SH | DFND | 16 | 0 | 0 | 5,850 | |
OFFICE DEPOT INC | COMMON | 676220106 | 27,008 | 7,629,463 | SH | DFND | 4 | 6,221,988 | 0 | 1,407,475 | |
OFFICE DEPOT INC | COMMON | 676220106 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 8,192 | 2,314,264 | SH | DFND | 5 | 2,314,264 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 7,787 | 2,199,699 | SH | DFND | 2 | 2,199,699 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 11,880 | 1,263,795 | SH | DFND | 4 | 1,127,445 | 0 | 136,350 | |
OFG BANCORP | COMMON | 67103X102 | 13 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
OFG BANCORP | COMMON | 67103X102 | 462 | 49,135 | SH | DFND | 2 | 39,800 | 0 | 9,335 | |
OFG BANCORP | COMMON | 67103X102 | 1,001 | 106,443 | SH | DFND | 5 | 106,443 | 0 | 0 | |
OFS CAP CORP | COMMON | 67103B100 | 34 | 2,832 | SH | DFND | 5 | 2,832 | 0 | 0 | |
OFS CAP CORP | COMMON | 67103B100 | 1,578 | 132,609 | SH | DFND | 5 | 0 | 0 | 132,609 | |
OGE ENERGY CORP | COMMON | 670837103 | 2 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,144 | 186,688 | SH | DFND | 4 | 172,744 | 0 | 13,944 | |
OGE ENERGY CORP | COMMON | 670837103 | 67 | 2,051 | SH | DFND | 11 | 2,051 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 358 | 10,879 | SH | DFND | 5 | 1,600 | 0 | 9,279 | |
OGE ENERGY CORP | COMMON | 670837103 | 303 | 9,198 | SH | DFND | 7 | 9,198 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 7,597 | 230,838 | SH | DFND | 2 | 230,838 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 3,345 | 101,640 | SH | DFND | 5 | 101,640 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 4 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
OHIO VY BANC CORP | COMMON | 677719106 | 36 | 883 | SH | DFND | 2 | 0 | 0 | 883 | |
OHR PHARMACEUTICAL INC | COMMON | 67778H200 | 41 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
OI S A | ADR | 670851500 | 2 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
OI S A | ADR | 670851500 | 0 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 45 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 684 | 24,165 | SH | DFND | 2 | 24,165 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 563 | 19,904 | SH | DFND | 4 | 19,904 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 163 | 6,384 | SH | OTR | 2 | 6,384 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 17 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 469 | 18,297 | SH | DFND | 5 | 0 | 0 | 18,297 | |
OKTA INC | COMMON | 679295105 | 26,244 | 1,024,738 | SH | DFND | 4 | 979,740 | 0 | 44,998 | |
OKTA INC | COMMON | 679295105 | 736 | 28,739 | SH | DFND | 1 | 27,925 | 0 | 814 | |
OKTA INC | COMMON | 679295105 | 7,409 | 289,301 | SH | DFND | 2 | 289,301 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 3,481 | 135,935 | SH | DFND | 8 | 135,935 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 30,728 | 233,583 | SH | DFND | 2 | 231,793 | 0 | 1,790 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 7,470 | 56,785 | SH | DFND | 8 | 45,491 | 0 | 11,294 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 494 | 3,755 | SH | DFND | 5 | 0 | 0 | 3,755 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 12,835 | 97,569 | SH | DFND | 5 | 97,569 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 242,368 | 1,842,403 | SH | DFND | 4 | 1,780,692 | 0 | 61,711 | |
OLD LINE BANCSHARES INC | COMMON | 67984M100 | 54 | 1,840 | SH | DFND | 2 | 0 | 0 | 1,840 | |
OLD LINE BANCSHARES INC | COMMON | 67984M100 | 297 | 10,100 | SH | DFND | 4 | 8,500 | 0 | 1,600 | |
OLD LINE BANCSHARES INC | COMMON | 67984M100 | 348 | 11,833 | SH | DFND | 5 | 11,833 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 506 | 28,995 | SH | DFND | 2 | 0 | 0 | 28,995 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 41 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 3,862 | 221,309 | SH | DFND | 5 | 221,309 | 0 | 0 | |
OLD POINT FINL CORP | COMMON | 680194107 | 23 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
OLD REP INTL CORP | COMMON | 680223104 | 13 | 608 | SH | OTR | 1 | 0 | 0 | 608 | |
OLD REP INTL CORP | COMMON | 680223104 | 3,383 | 158,246 | SH | DFND | 8 | 158,246 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 5,843 | 273,276 | SH | DFND | 4 | 268,514 | 0 | 4,762 | |
OLD REP INTL CORP | COMMON | 680223104 | 18,569 | 868,510 | SH | DFND | 5 | 868,510 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 5,168 | 241,730 | SH | DFND | 2 | 241,730 | 0 | 0 | |
OLD REP INTL CORP | BOND | 680223AH7 | 4,177 | 3,012,000 | PRN | DFND | 8 | 3,012,000 | 0 | 0 | |
OLD REP INTL CORP | BOND | 680223AH7 | 2,329 | 1,679,000 | PRN | DFND | 4 | 1,679,000 | 0 | 0 | |
OLD REP INTL CORP | BOND | 680223AH7 | 779 | 562,000 | PRN | DFND | 2 | 562,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 46 | 3,390 | SH | DFND | 5 | 3,390 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 85 | 6,241 | SH | DFND | 2 | 0 | 0 | 6,241 | |
OLIN CORP | COMMON | 680665205 | 10,213 | 287,053 | SH | DFND | 4 | 239,669 | 0 | 47,384 | |
OLIN CORP | COMMON | 680665205 | 4,529 | 127,289 | SH | DFND | 2 | 126,124 | 0 | 1,165 | |
OLIN CORP | COMMON | 680665205 | 340 | 9,543 | SH | DFND | 7 | 9,543 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 319 | 8,958 | SH | DFND | 10 | 8,958 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 25 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
OLIN CORP | COMMON | 680665205 | 379 | 10,654 | SH | DFND | 5 | 0 | 0 | 10,654 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 2,352 | 44,160 | SH | DFND | 2 | 42,060 | 0 | 2,100 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 25,033 | 470,104 | SH | DFND | 4 | 433,209 | 0 | 36,895 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 8 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 5,929 | 111,348 | SH | DFND | 8 | 111,348 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 43 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 16 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,061 | 49,376 | SH | DFND | 5 | 49,376 | 0 | 0 | |
OM ASSET MGMT PLC | COMMON | G67506108 | 6,921 | 413,211 | SH | DFND | 5 | 413,211 | 0 | 0 | |
OM ASSET MGMT PLC | COMMON | G67506108 | 3 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
OM ASSET MGMT PLC | COMMON | G67506108 | 4,387 | 261,900 | SH | DFND | 4 | 195,500 | 0 | 66,400 | |
OM ASSET MGMT PLC | COMMON | G67506108 | 1,870 | 111,662 | SH | DFND | 2 | 111,662 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 45 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 13 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 7,691 | 279,274 | SH | DFND | 5 | 279,274 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 18,580 | 674,639 | SH | DFND | 4 | 270,443 | 0 | 404,196 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 260 | 9,444 | SH | DFND | 5 | 0 | 0 | 9,444 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 509 | 18,470 | SH | DFND | 15 | 18,470 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 75 | 2,730 | SH | DFND | 10 | 2,730 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 2,635 | 95,693 | SH | DFND | 2 | 95,693 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 191 | 9,815 | SH | DFND | 2 | 9,815 | 0 | 0 | |
OMINTO INC | COMMON | 68217C208 | 10 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 392 | 8,091 | SH | DFND | 2 | 8,091 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 8 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
OMNICELL INC | COMMON | 68213N109 | 4,098 | 84,499 | SH | DFND | 5 | 84,499 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 80 | 1,644 | SH | DFND | 7 | 1,644 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 188 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 120 | 1,645 | SH | OTR | 2 | 1,020 | 0 | 625 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
OMNICOM GROUP INC | COMMON | 681919106 | 11,479 | 157,620 | SH | DFND | 2 | 149,686 | 0 | 7,934 | |
OMNICOM GROUP INC | COMMON | 681919106 | 9,639 | 132,345 | SH | DFND | 4 | 131,721 | 0 | 624 | |
OMNICOM GROUP INC | COMMON | 681919106 | 20 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2,483 | 34,096 | SH | DFND | 5 | 34,096 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 511 | 7,021 | SH | DFND | 5 | 11 | 0 | 7,010 | |
OMNICOM GROUP INC | COMMON | 681919106 | 3,919 | 53,808 | SH | DFND | 8 | 53,808 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 40 | 550 | SH | DFND | 6 | 550 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 609 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 181 | 18,074 | SH | DFND | 5 | 18,074 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 2 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 4,092 | 409,247 | SH | DFND | 4 | 361,622 | 0 | 47,625 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 36 | 3,600 | SH | DFND | 16 | 0 | 0 | 3,600 | |
ON ASSIGNMENT INC | COMMON | 682159108 | 2,098 | 32,644 | SH | DFND | 2 | 25,394 | 0 | 7,250 | |
ON ASSIGNMENT INC | COMMON | 682159108 | 6,059 | 94,271 | SH | DFND | 5 | 94,271 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON | 682159108 | 3,014 | 46,892 | SH | DFND | 5 | 0 | 0 | 46,892 | |
ON ASSIGNMENT INC | COMMON | 682159108 | 1,386 | 21,562 | SH | DFND | 4 | 21,562 | 0 | 0 | |
ON DECK CAP INC | COMMON | 682163100 | 61 | 10,641 | SH | DFND | 2 | 10,641 | 0 | 0 | |
ON DECK CAP INC | COMMON | 682163100 | 116 | 20,200 | SH | DFND | 5 | 0 | 0 | 20,200 | |
ON DECK CAP INC | COMMON | 682163100 | 190 | 33,084 | SH | DFND | 5 | 33,084 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 47 | 2,260 | SH | OTR | 2 | 2,260 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 9 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 6,970 | 332,859 | SH | DFND | 2 | 332,859 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 132 | 6,325 | SH | DFND | 16 | 0 | 0 | 6,325 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 28,203 | 1,346,826 | SH | DFND | 4 | 1,042,426 | 0 | 304,400 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 2,971 | 141,881 | SH | DFND | 5 | 10,890 | 0 | 130,991 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 18 | 872 | SH | DFND | 6 | 872 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 473 | 22,579 | SH | DFND | 10 | 22,579 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 21,946 | 1,048,054 | SH | DFND | 5 | 1,048,054 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 11,030 | 8,600,000 | PRN | DFND | 4 | 1,300,000 | 0 | 7,300,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 15,187 | 11,842,000 | PRN | DFND | 8 | 1,425,000 | 0 | 10,417,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 7,226 | 5,634,000 | PRN | DFND | 5 | 5,634,000 | 0 | 0 | |
ON TRACK INNOVATION LTD | COMMON | M8791A109 | 10 | 7,012 | SH | DFND | 5 | 0 | 0 | 7,012 | |
ONCOCYTE CORPORATION | COMMON | 68235C107 | 1 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
ONCOCYTE CORPORATION | COMMON | 68235C107 | 4 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,640 | 22,389 | SH | DFND | 4 | 22,389 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 29 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 11,355 | 154,990 | SH | DFND | 5 | 154,990 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 2,312 | 31,559 | SH | DFND | 2 | 31,559 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 37 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 81 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 87 | 3,350 | SH | DFND | 4 | 0 | 0 | 3,350 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
ONEMAIN HLDGS INC | OPTION | 68268W903 | 650 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
ONEOK INC NEW | COMMON | 682680103 | 5,202 | 97,322 | SH | OTR | 2 | 3,503 | 90,183 | 3,636 | |
ONEOK INC NEW | COMMON | 682680103 | 1,281 | 23,966 | SH | OTR | 13 | 0 | 23,966 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 4 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
ONEOK INC NEW | COMMON | 682680103 | 2,352 | 44,011 | SH | OTR | 21 | 0 | 44,011 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 10,428 | 195,089 | SH | DFND | 8 | 111,135 | 60,182 | 23,772 | |
ONEOK INC NEW | COMMON | 682680103 | 223 | 4,167 | SH | DFND | 7 | 4,167 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 423 | 7,911 | SH | DFND | 16 | 341 | 0 | 7,570 | |
ONEOK INC NEW | COMMON | 682680103 | 664 | 12,430 | SH | DFND | 10 | 12,430 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 6,643 | 124,287 | SH | DFND | 5 | 124,287 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 52,687 | 985,722 | SH | DFND | 4 | 735,530 | 0 | 250,192 | |
ONEOK INC NEW | COMMON | 682680103 | 11,693 | 218,761 | SH | DFND | 2 | 218,761 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 482 | 9,020 | SH | DFND | 15 | 9,020 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ONEOK INC NEW | COMMON | 682680103 | 752 | 14,064 | SH | DFND | 5 | 2,972 | 0 | 11,092 | |
ONEOK INC NEW | COMMON | 682680103 | 6 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 13 | 239 | SH | DFND | 19 | 239 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 238 | 19,911 | SH | DFND | 5 | 19,911 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 44 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 49 | 1,370 | SH | OTR | 2 | 1,370 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 714 | 20,030 | SH | DFND | 8 | 13,432 | 0 | 6,598 | |
OPEN TEXT CORP | COMMON | 683715106 | 2,330 | 65,328 | SH | DFND | 4 | 65,328 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 85 | 2,387 | SH | DFND | 10 | 2,387 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 287 | 8,034 | SH | DFND | 6 | 8,034 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 207 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
OPEN TEXT CORP | COMMON | 683715106 | 82 | 2,295 | SH | DFND | 16 | 0 | 0 | 2,295 | |
OPEN TEXT CORP | COMMON | 683715106 | 129 | 3,622 | SH | DFND | 7 | 3,622 | 0 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 629 | 201,762 | SH | DFND | 5 | 201,762 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 90 | 18,396 | SH | DFND | 4 | 0 | 0 | 18,396 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 110 | 22,432 | SH | DFND | 5 | 0 | 0 | 22,432 | |
OPKO HEALTH INC | OPTION | 68375N953 | 1,789 | 365,000 | SH | Put | DFND | 5 | 365,000 | 0 | 0 |
OPPENHEIMER ETF TR | FUND | 68386C203 | 611 | 10,070 | SH | DFND | 5 | 0 | 0 | 10,070 | |
OPPENHEIMER ETF TR | FUND | 68386C302 | 1,243 | 17,787 | SH | DFND | 5 | 0 | 0 | 17,787 | |
OPPENHEIMER ETF TR | FUND | 68386C401 | 2,683 | 73,335 | SH | DFND | 5 | 0 | 0 | 73,335 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 5 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 199 | 7,413 | SH | DFND | 2 | 7,213 | 0 | 200 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 2,863 | 106,834 | SH | DFND | 4 | 94,934 | 0 | 11,900 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 1,278 | 47,697 | SH | DFND | 5 | 47,697 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 22 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
OPUS BK IRVINE CALIF | COMMON | 684000102 | 436 | 15,978 | SH | DFND | 5 | 15,978 | 0 | 0 | |
OPUS BK IRVINE CALIF | COMMON | 684000102 | 273 | 10,015 | SH | DFND | 2 | 5,700 | 0 | 4,315 | |
OPUS BK IRVINE CALIF | COMMON | 684000102 | 222 | 8,125 | SH | DFND | 4 | 8,125 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,862 | 39,375 | SH | OTR | 1 | 36,955 | 0 | 2,420 | |
ORACLE CORP | COMMON | 68389X105 | 6,238 | 131,935 | SH | OTR | 2 | 125,510 | 0 | 6,425 | |
ORACLE CORP | COMMON | 68389X105 | 105 | 2,218 | SH | OTR | 10 | 2,218 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,324 | 91,450 | SH | DFND | 10 | 55,330 | 0 | 36,120 | |
ORACLE CORP | COMMON | 68389X105 | 375,135 | 7,934,327 | SH | DFND | 4 | 6,920,612 | 0 | 1,013,715 | |
ORACLE CORP | COMMON | 68389X105 | 120 | 2,532 | SH | DFND | 19 | 2,532 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
ORACLE CORP | COMMON | 68389X105 | 127,851 | 2,704,129 | SH | DFND | 2 | 2,286,746 | 0 | 417,383 | |
ORACLE CORP | COMMON | 68389X105 | 576 | 12,188 | SH | DFND | 15 | 12,188 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,055 | 22,317 | SH | DFND | 16 | 1,507 | 0 | 20,810 | |
ORACLE CORP | COMMON | 68389X105 | 50,474 | 1,067,554 | SH | DFND | 8 | 983,523 | 0 | 84,031 | |
ORACLE CORP | COMMON | 68389X105 | 1,604 | 33,918 | SH | DFND | 1 | 32,930 | 0 | 988 | |
ORACLE CORP | COMMON | 68389X105 | 16,824 | 355,843 | SH | DFND | 5 | 355,843 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,723 | 78,745 | SH | DFND | 5 | 3,926 | 0 | 74,819 | |
ORACLE CORP | OPTION | 68389X905 | 33,952 | 718,100 | SH | Call | DFND | 5 | 718,100 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 25,862 | 547,000 | SH | Put | DFND | 5 | 547,000 | 0 | 0 |
ORAMED PHARM INC | COMMON | 68403P203 | 15 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
ORANGE | ADR | 684060106 | 9 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
ORANGE | ADR | 684060106 | 5,395 | 310,069 | SH | DFND | 4 | 310,069 | 0 | 0 | |
ORANGE | ADR | 684060106 | 2 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 5,864 | 310,921 | SH | DFND | 4 | 207,421 | 0 | 103,500 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 4,842 | 256,735 | SH | DFND | 2 | 256,735 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 137 | 7,287 | SH | DFND | 5 | 7,287 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 149 | 14,655 | SH | DFND | 2 | 14,655 | 0 | 0 | |
ORBITAL ATK INC | COMMON | 68557N103 | 9,626 | 73,205 | SH | DFND | 5 | 73,205 | 0 | 0 | |
ORBITAL ATK INC | COMMON | 68557N103 | 216 | 1,641 | SH | DFND | 5 | 500 | 0 | 1,141 | |
ORBITAL ATK INC | COMMON | 68557N103 | 5,229 | 39,764 | SH | DFND | 2 | 39,764 | 0 | 0 | |
ORBITAL ATK INC | COMMON | 68557N103 | 3,865 | 29,395 | SH | DFND | 4 | 25,307 | 0 | 4,088 | |
ORBOTECH LTD | COMMON | M75253100 | 3,836 | 76,357 | SH | DFND | 8 | 75,781 | 0 | 576 | |
ORBOTECH LTD | COMMON | M75253100 | 14 | 272 | SH | DFND | 17 | 0 | 272 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 755 | 15,021 | SH | DFND | 4 | 15,021 | 0 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 2,921 | 58,144 | SH | DFND | 5 | 58,144 | 0 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 87 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 8 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 36 | 3,878 | SH | DFND | 5 | 3,878 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 88 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COMMON | 68572N104 | 25 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A104 | 1 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
ORGANOVO HLDGS INC | COMMON | 68620A104 | 29 | 21,619 | SH | DFND | 2 | 21,619 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 1,316 | 51,394 | SH | DFND | 5 | 0 | 0 | 51,394 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 7,538 | 294,467 | SH | DFND | 5 | 294,467 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 102 | 13,031 | SH | DFND | 2 | 13,031 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 299 | 38,228 | SH | DFND | 5 | 38,228 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 79 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 729 | 44,449 | SH | DFND | 4 | 39,649 | 0 | 4,800 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 847 | 51,665 | SH | DFND | 5 | 51,665 | 0 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 173 | 10,536 | SH | DFND | 2 | 2,000 | 0 | 8,536 | |
ORIX CORP | ADR | 686330101 | 10 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
ORIX CORP | ADR | 686330101 | 1,024 | 12,084 | SH | DFND | 5 | 7,855 | 0 | 4,229 | |
ORIX CORP | ADR | 686330101 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 12,439 | 194,476 | SH | DFND | 4 | 153,976 | 0 | 40,500 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 3,039 | 47,509 | SH | DFND | 2 | 47,509 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 409 | 6,396 | SH | DFND | 5 | 0 | 0 | 6,396 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 40 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
ORTHOFIX INTL N V | COMMON | N6748L102 | 139 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
ORTHOFIX INTL N V | COMMON | N6748L102 | 203 | 3,716 | SH | DFND | 2 | 3,716 | 0 | 0 | |
ORTHOFIX INTL N V | COMMON | N6748L102 | 2,295 | 41,954 | SH | DFND | 5 | 41,954 | 0 | 0 | |
ORTHOFIX INTL N V | COMMON | N6748L102 | 11,729 | 214,432 | SH | DFND | 4 | 201,332 | 0 | 13,100 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 12 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,457 | 75,900 | SH | DFND | 4 | 63,325 | 0 | 12,575 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 426 | 22,202 | SH | DFND | 2 | 22,202 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 295 | 3,250 | SH | OTR | 2 | 3,250 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 26,187 | 288,114 | SH | DFND | 2 | 286,214 | 0 | 1,900 | |
OSHKOSH CORP | COMMON | 688239201 | 9,404 | 103,467 | SH | DFND | 5 | 103,467 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 202,595 | 2,229,011 | SH | DFND | 4 | 2,148,239 | 0 | 80,772 | |
OSHKOSH CORP | COMMON | 688239201 | 8,213 | 90,367 | SH | DFND | 8 | 76,357 | 0 | 14,010 | |
OSHKOSH CORP | COMMON | 688239201 | 10 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
OSI SYSTEMS INC | COMMON | 671044105 | 245 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 2,813 | 43,687 | SH | DFND | 5 | 43,687 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 | 26 | 2,250 | SH | DFND | 5 | 0 | 0 | 2,250 | |
OTONOMY INC | COMMON | 68906L105 | 34 | 6,099 | SH | DFND | 2 | 6,099 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 377 | 8,487 | SH | DFND | 2 | 8,487 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 152 | 3,418 | SH | DFND | 4 | 3,418 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 12,860 | 554,301 | SH | DFND | 2 | 541,017 | 0 | 13,284 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 20,158 | 868,874 | SH | DFND | 5 | 868,874 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,817 | 121,415 | SH | DFND | 8 | 121,415 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 331,450 | 14,286,632 | SH | DFND | 4 | 13,795,109 | 0 | 491,523 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,109 | 47,793 | SH | DFND | 10 | 47,793 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 565 | 24,373 | SH | DFND | 5 | 0 | 0 | 24,373 | |
OVASCIENCE INC | COMMON | 69014Q101 | 127 | 90,672 | SH | DFND | 5 | 90,672 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 27 | 9,797 | SH | DFND | 2 | 9,797 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 506 | 184,749 | SH | DFND | 5 | 184,749 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 231 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 9,121 | 142,741 | SH | DFND | 5 | 142,741 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 3 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
OVERSTOCK COM INC DEL | OPTION | 690370951 | 9,061 | 141,800 | SH | Put | DFND | 5 | 141,800 | 0 | 0 |
OVID THERAPEUTICS INC | COMMON | 690469101 | 45 | 4,574 | SH | DFND | 5 | 4,574 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 11 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 17,125 | 907,051 | SH | DFND | 4 | 790,576 | 0 | 116,475 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 32 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 149 | 7,908 | SH | DFND | 5 | 0 | 0 | 7,908 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 4,145 | 219,531 | SH | DFND | 8 | 219,531 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 3,928 | 208,068 | SH | DFND | 2 | 208,068 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 595 | 6,476 | SH | OTR | 18 | 6,476 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 25 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,453 | 37,556 | SH | DFND | 10 | 37,556 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 41,391 | 450,195 | SH | DFND | 4 | 377,253 | 0 | 72,942 | |
OWENS CORNING NEW | COMMON | 690742101 | 236 | 2,571 | SH | DFND | 16 | 991 | 0 | 1,580 | |
OWENS CORNING NEW | COMMON | 690742101 | 16,464 | 179,072 | SH | DFND | 8 | 151,129 | 26,455 | 1,488 | |
OWENS CORNING NEW | COMMON | 690742101 | 5,562 | 60,495 | SH | DFND | 5 | 60,495 | 0 | 0 | |
OWENS ILL INC | COMMON | 690768403 | 42 | 1,899 | SH | OTR | 1 | 0 | 0 | 1,899 | |
OWENS ILL INC | COMMON | 690768403 | 6,285 | 283,496 | SH | DFND | 4 | 267,576 | 0 | 15,920 | |
OWENS ILL INC | COMMON | 690768403 | 4,265 | 192,383 | SH | DFND | 5 | 192,383 | 0 | 0 | |
OWENS ILL INC | COMMON | 690768403 | 4,314 | 194,592 | SH | DFND | 8 | 172,871 | 21,721 | 0 | |
OWENS ILL INC | COMMON | 690768403 | 5,954 | 268,561 | SH | DFND | 2 | 266,627 | 0 | 1,934 | |
OWENS ILL INC | COMMON | 690768403 | 1 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
OWENS RLTY MTG INC | COMMON | 690828108 | 34 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COMMON | G6855A103 | 76 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 30 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
OXFORD INDS INC | COMMON | 691497309 | 11 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
OXFORD INDS INC | COMMON | 691497309 | 627 | 8,336 | SH | DFND | 2 | 7,454 | 0 | 882 | |
OXFORD INDS INC | COMMON | 691497309 | 1,437 | 19,108 | SH | DFND | 5 | 19,108 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 5 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
OXFORD INDS INC | COMMON | 691497309 | 547 | 7,275 | SH | DFND | 4 | 7,275 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 132 | 3,808 | SH | DFND | 5 | 3,808 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 12 | 374 | SH | OTR | 1 | 0 | 0 | 374 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 119 | 3,708 | SH | DFND | 4 | 3,708 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 45 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4 | 124 | SH | DFND | 5 | 0 | 0 | 124 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 272 | 8,437 | SH | DFND | 8 | 8,437 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,428 | 34,164 | SH | OTR | 2 | 31,950 | 0 | 2,214 | |
PACCAR INC | COMMON | 693718108 | 8 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
PACCAR INC | COMMON | 693718108 | 3,503 | 49,289 | SH | DFND | 10 | 49,289 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 183,142 | 2,576,558 | SH | DFND | 4 | 2,116,960 | 0 | 459,598 | |
PACCAR INC | COMMON | 693718108 | 1,399 | 19,689 | SH | DFND | 5 | 0 | 0 | 19,689 | |
PACCAR INC | COMMON | 693718108 | 3,817 | 53,707 | SH | DFND | 1 | 45,698 | 0 | 8,009 | |
PACCAR INC | COMMON | 693718108 | 88 | 1,233 | SH | DFND | 19 | 1,233 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 5,524 | 77,719 | SH | DFND | 8 | 54,589 | 0 | 23,130 | |
PACCAR INC | COMMON | 693718108 | 54,896 | 772,318 | SH | DFND | 2 | 767,785 | 0 | 4,533 | |
PACCAR INC | COMMON | 693718108 | 956 | 13,450 | SH | DFND | 15 | 13,450 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 50 | 707 | SH | DFND | 7 | 707 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 469 | 6,600 | SH | DFND | 16 | 0 | 0 | 6,600 | |
PACCAR INC | OPTION | 693718908 | 2,033 | 28,600 | SH | Call | DFND | 5 | 28,600 | 0 | 0 |
PACCAR INC | OPTION | 693718958 | 2,033 | 28,600 | SH | Put | DFND | 5 | 28,600 | 0 | 0 |
PACER FDS TR | FUND | 69374H873 | 1,094 | 37,300 | SH | DFND | 5 | 37,300 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 59 | 22,357 | SH | DFND | 2 | 22,357 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 586 | 128,808 | SH | DFND | 2 | 128,808 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 3,671 | 806,716 | SH | DFND | 4 | 666,916 | 0 | 139,800 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 643 | 73,500 | SH | DFND | 4 | 57,200 | 0 | 16,300 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 185 | 21,147 | SH | DFND | 2 | 17,800 | 0 | 3,347 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 36 | 908 | SH | OTR | 1 | 0 | 0 | 908 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 364 | 9,101 | SH | DFND | 2 | 0 | 0 | 9,101 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 13 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 3,681 | 92,028 | SH | DFND | 5 | 92,028 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 5,754 | 126,054 | SH | DFND | 4 | 118,404 | 0 | 7,650 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 67 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 387 | 8,478 | SH | DFND | 2 | 8,478 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 3 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
PACIRA PHARMACEUTICALS INC | OPTION | 695127900 | 4,944 | 108,300 | SH | Call | DFND | 5 | 108,300 | 0 | 0 |
PACKAGING CORP AMER | COMMON | 695156109 | 142 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
PACKAGING CORP AMER | COMMON | 695156109 | 215 | 1,786 | SH | DFND | 5 | 44 | 0 | 1,742 | |
PACKAGING CORP AMER | COMMON | 695156109 | 933 | 7,737 | SH | DFND | 5 | 7,737 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,285 | 27,251 | SH | DFND | 2 | 27,251 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 330 | 2,734 | SH | DFND | 7 | 2,734 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 12,315 | 102,160 | SH | DFND | 4 | 102,160 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 3,848 | 31,919 | SH | DFND | 8 | 31,919 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 3,446 | 68,375 | SH | OTR | 13 | 0 | 68,375 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 108 | 2,136 | SH | OTR | 1 | 1,606 | 0 | 530 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,824 | 56,038 | SH | OTR | 21 | 0 | 56,038 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 9,929 | 197,003 | SH | OTR | 2 | 0 | 197,003 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 29,984 | 594,930 | SH | DFND | 2 | 544,507 | 0 | 50,423 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 45 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 304 | 6,038 | SH | DFND | 1 | 535 | 0 | 5,503 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 29,176 | 578,892 | SH | DFND | 4 | 496,232 | 0 | 82,660 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 8,251 | 163,706 | SH | DFND | 5 | 163,706 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 666 | 13,211 | SH | DFND | 5 | 0 | 0 | 13,211 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 1 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 101 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 33 | 228 | SH | OTR | 1 | 206 | 0 | 22 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,467 | 17,022 | SH | DFND | 7 | 17,022 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 22,435 | 154,785 | SH | DFND | 2 | 153,584 | 0 | 1,201 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 91 | 630 | SH | DFND | 16 | 0 | 0 | 630 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 3,063 | 21,132 | SH | DFND | 5 | 359 | 0 | 20,773 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 115 | 790 | SH | DFND | 10 | 790 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 139,250 | 960,745 | SH | DFND | 4 | 930,102 | 0 | 30,643 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 13 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,011 | 13,872 | SH | DFND | 8 | 6,837 | 0 | 7,035 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 19,228 | 132,664 | SH | DFND | 5 | 132,664 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 826 | 5,699 | SH | DFND | 1 | 5,445 | 0 | 254 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 1,329 | 970,000 | PRN | DFND | 2 | 970,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 4,064 | 2,967,000 | PRN | DFND | 8 | 2,610,000 | 0 | 357,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 3,030 | 2,212,000 | PRN | DFND | 4 | 2,212,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 17,227 | 12,578,000 | PRN | DFND | 5 | 12,578,000 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 32,735 | 486,545 | SH | DFND | 4 | 386,085 | 0 | 100,460 | |
PAMPA ENERGIA S A | ADR | 697660207 | 81,854 | 1,216,612 | SH | DFND | 5 | 1,216,612 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 524 | 7,790 | SH | DFND | 16 | 7,790 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 16 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 1,625 | 104,419 | SH | DFND | 5 | 104,419 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 15 | 3,104 | SH | DFND | 5 | 0 | 0 | 3,104 | |
PANDORA MEDIA INC | OPTION | 698354907 | 1,928 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
PANDORA MEDIA INC | OPTION | 698354957 | 964 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
PANDORA MEDIA INC | BOND | 698354AB3 | 5,107 | 5,750,000 | PRN | DFND | 4 | 5,750,000 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AB3 | 1,208 | 1,360,000 | PRN | DFND | 5 | 1,360,000 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AB3 | 4,138 | 4,659,000 | PRN | DFND | 16 | 4,580,000 | 0 | 79,000 | |
PANDORA MEDIA INC | BOND | 698354AB3 | 2,628 | 2,959,000 | PRN | DFND | 8 | 56,000 | 2,500,000 | 403,000 | |
PANDORA MEDIA INC | BOND | 698354AB3 | 537 | 605,000 | PRN | DFND | 15 | 605,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 | 50 | 13,422 | SH | DFND | 5 | 13,422 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 242 | 11,764 | SH | DFND | 5 | 11,764 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 70 | 3,387 | SH | DFND | 2 | 3,387 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4 | 71 | SH | OTR | 21 | 0 | 71 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2,479 | 44,189 | SH | DFND | 8 | 44,189 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 1,742 | 31,052 | SH | DFND | 5 | 31,052 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,194 | 56,927 | SH | DFND | 2 | 52,477 | 0 | 4,450 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 22 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 95,014 | 1,693,359 | SH | DFND | 4 | 1,563,415 | 0 | 129,944 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 892 | 46,289 | SH | DFND | 5 | 46,289 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 1,277 | 66,234 | SH | DFND | 2 | 66,234 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 3,020 | 156,637 | SH | DFND | 4 | 145,037 | 0 | 11,600 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 22 | 1,142 | SH | DFND | 5 | 0 | 0 | 1,142 | |
PARAGON COML CORP | COMMON | 69911U403 | 48 | 909 | SH | DFND | 2 | 0 | 0 | 909 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 4,646 | 293,144 | SH | DFND | 5 | 293,144 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 18 | 1,131 | SH | DFND | 4 | 0 | 0 | 1,131 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 23 | 1,461 | SH | DFND | 7 | 1,461 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 4,304 | 240,465 | SH | DFND | 4 | 225,890 | 0 | 14,575 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 50 | 2,775 | SH | DFND | 16 | 0 | 0 | 2,775 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 92 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
PARETEUM CORP | COMMON | 69946T207 | 8 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
PARK CITY GROUP INC | COMMON | 700215304 | 27 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 23 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 82 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 818 | 41,614 | SH | DFND | 5 | 41,614 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 72 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 3 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 393 | 13,685 | SH | DFND | 10 | 13,685 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 25,231 | 877,600 | SH | DFND | 2 | 877,600 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 2,734 | 95,088 | SH | DFND | 5 | 10,854 | 0 | 84,234 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 191,311 | 6,654,298 | SH | DFND | 4 | 6,282,520 | 0 | 371,778 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 7 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 158 | 5,501 | SH | DFND | 8 | 5,501 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 300 | 2,884 | SH | DFND | 2 | 0 | 0 | 2,884 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 715 | 15,560 | SH | DFND | 2 | 15,560 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 783 | 17,041 | SH | DFND | 4 | 10,841 | 0 | 6,200 | |
PARKE BANCORP INC | COMMON | 700885106 | 3 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
PARKE BANCORP INC | COMMON | 700885106 | 26 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
PARKER DRILLING CO | COMMON | 701081101 | 5 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
PARKER DRILLING CO | COMMON | 701081101 | 864 | 864,433 | SH | DFND | 4 | 787,333 | 0 | 77,100 | |
PARKER DRILLING CO | COMMON | 701081101 | 52 | 52,062 | SH | DFND | 2 | 52,062 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 1,394 | 1,394,078 | SH | DFND | 5 | 0 | 0 | 1,394,078 | |
PARKER DRILLING CO | COMMON | 701081101 | 80 | 80,406 | SH | DFND | 5 | 80,406 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 8 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,084 | 5,432 | SH | OTR | 2 | 5,432 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 26 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,589 | 7,964 | SH | DFND | 10 | 7,964 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 55,097 | 276,064 | SH | DFND | 2 | 275,105 | 0 | 959 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 281,550 | 1,410,710 | SH | DFND | 4 | 1,303,231 | 0 | 107,479 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 796 | 3,987 | SH | DFND | 15 | 3,987 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 50 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,595 | 18,014 | SH | DFND | 8 | 10,865 | 0 | 7,149 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,427 | 12,162 | SH | DFND | 5 | 184 | 0 | 11,978 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 386 | 1,935 | SH | DFND | 16 | 0 | 0 | 1,935 | |
PARKER HANNIFIN CORP | OPTION | 701094904 | 2,994 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
PARSLEY ENERGY INC | COMMON | 701877102 | 225 | 7,632 | SH | OTR | 2 | 0 | 6,452 | 1,180 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 75 | 2,553 | SH | OTR | 21 | 0 | 2,553 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 3 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 153 | 5,206 | SH | OTR | 13 | 0 | 5,206 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 2,738 | 93,002 | SH | DFND | 10 | 31,452 | 0 | 61,550 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 112,129 | 3,808,734 | SH | DFND | 4 | 3,493,466 | 0 | 315,268 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 409 | 13,892 | SH | DFND | 5 | 1,740 | 0 | 12,152 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 23,700 | 805,029 | SH | DFND | 2 | 805,029 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 69 | 2,360 | SH | DFND | 11 | 2,360 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 1,945 | 66,061 | SH | DFND | 8 | 39,461 | 0 | 26,600 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 59 | 1,990 | SH | DFND | 16 | 0 | 0 | 1,990 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 5 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 2,241 | 76,132 | SH | DFND | 7 | 76,132 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 13,433 | 962,946 | SH | DFND | 5 | 962,946 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 957 | 68,603 | SH | DFND | 5 | 32,446 | 0 | 36,157 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 83 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
PARTY CITY HOLDCO INC | OPTION | 702149905 | 2,093 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
PARTY CITY HOLDCO INC | OPTION | 702149955 | 24,044 | 1,723,600 | SH | Put | DFND | 5 | 1,723,600 | 0 | 0 |
PATRICK INDS INC | COMMON | 703343103 | 6 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
PATRICK INDS INC | COMMON | 703343103 | 3,199 | 46,064 | SH | DFND | 5 | 46,064 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 4,144 | 59,671 | SH | DFND | 8 | 59,671 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 364 | 5,238 | SH | DFND | 2 | 5,238 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 30,800 | 443,482 | SH | DFND | 4 | 443,482 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 48 | 2,225 | SH | DFND | 16 | 0 | 0 | 2,225 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 803 | 37,372 | SH | DFND | 2 | 37,372 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 12,944 | 602,332 | SH | DFND | 4 | 544,432 | 0 | 57,900 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 6 | 299 | SH | DFND | 5 | 0 | 0 | 299 | |
PATTERN ENERGY GROUP INC | BOND | 70338PAB6 | 1,693 | 1,668,000 | PRN | DFND | 5 | 1,668,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 50 | 1,382 | SH | DFND | 7 | 1,382 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 1,617 | 44,750 | SH | DFND | 4 | 44,750 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 917 | 25,372 | SH | DFND | 2 | 23,450 | 0 | 1,922 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 27 | 748 | SH | DFND | 5 | 0 | 0 | 748 | |
PATTERSON COMPANIES INC | OPTION | 703395903 | 8,191 | 226,700 | SH | Call | DFND | 5 | 226,700 | 0 | 0 |
PATTERSON COMPANIES INC | OPTION | 703395953 | 4,516 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 1,306 | 56,765 | SH | OTR | 2 | 0 | 56,765 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 637 | 27,700 | SH | OTR | 21 | 0 | 27,700 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 347 | 15,083 | SH | OTR | 13 | 0 | 15,083 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 176,747 | 7,681,325 | SH | DFND | 4 | 7,100,011 | 0 | 581,314 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 6,334 | 275,276 | SH | DFND | 2 | 275,276 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 21 | 929 | SH | DFND | 5 | 0 | 0 | 929 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 9,603 | 417,319 | SH | DFND | 8 | 417,319 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 335 | 4,924 | SH | OTR | 2 | 3,454 | 0 | 1,470 | |
PAYCHEX INC | COMMON | 704326107 | 82 | 1,209 | SH | OTR | 1 | 0 | 0 | 1,209 | |
PAYCHEX INC | COMMON | 704326107 | 2,754 | 40,448 | SH | DFND | 5 | 2,093 | 0 | 38,355 | |
PAYCHEX INC | COMMON | 704326107 | 6,199 | 91,048 | SH | DFND | 2 | 91,048 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PAYCHEX INC | COMMON | 704326107 | 1,113 | 16,346 | SH | DFND | 7 | 16,346 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 9,017 | 132,443 | SH | DFND | 4 | 132,443 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 25 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 256 | 3,758 | SH | DFND | 8 | 3,758 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326907 | 29,043 | 426,600 | SH | Call | DFND | 5 | 426,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 29 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 14,780 | 183,987 | SH | DFND | 2 | 178,927 | 0 | 5,060 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 179 | 2,231 | SH | DFND | 5 | 2,231 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 7,329 | 91,232 | SH | DFND | 8 | 91,232 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 804 | 10,010 | SH | DFND | 1 | 9,562 | 0 | 448 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,326 | 16,501 | SH | DFND | 5 | 10,421 | 0 | 6,080 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 80,545 | 1,002,672 | SH | DFND | 4 | 944,826 | 0 | 57,846 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 270 | 5,718 | SH | DFND | 2 | 5,718 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 12 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 2,147 | 45,518 | SH | DFND | 5 | 45,518 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 496 | 6,738 | SH | OTR | 1 | 6,541 | 0 | 197 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 8,199 | 111,370 | SH | OTR | 21 | 0 | 111,370 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 15,392 | 209,073 | SH | OTR | 2 | 3,838 | 205,235 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 6,056 | 82,257 | SH | OTR | 13 | 0 | 82,257 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 403 | 5,470 | SH | DFND | 16 | 0 | 0 | 5,470 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 12,166 | 165,250 | SH | DFND | 8 | 125,013 | 0 | 40,237 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 195,796 | 2,659,551 | SH | DFND | 2 | 2,652,903 | 0 | 6,648 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 8,593 | 116,716 | SH | DFND | 5 | 3,542 | 0 | 113,174 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 224 | 3,047 | SH | DFND | 6 | 3,047 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 181 | 2,458 | SH | DFND | 7 | 2,458 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 723,686 | 9,830,016 | SH | DFND | 4 | 9,361,919 | 0 | 468,097 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,980 | 26,897 | SH | DFND | 1 | 22,164 | 0 | 4,733 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 12,216 | 165,931 | SH | DFND | 11 | 165,931 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,449 | 46,852 | SH | DFND | 10 | 46,852 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,559 | 129,848 | SH | DFND | 5 | 129,848 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 53 | 725 | SH | DFND | 19 | 725 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 43,848 | 595,600 | SH | Call | DFND | 5 | 595,600 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 5,890 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
PBF ENERGY INC | COMMON | 69318G106 | 13,908 | 392,326 | SH | DFND | 2 | 392,326 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 248,006 | 6,995,932 | SH | DFND | 4 | 6,876,846 | 0 | 119,086 | |
PBF ENERGY INC | COMMON | 69318G106 | 11,843 | 334,076 | SH | DFND | 5 | 334,076 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 79 | 2,231 | SH | DFND | 5 | 0 | 0 | 2,231 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,131 | 31,905 | SH | DFND | 10 | 31,905 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 28 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
PBF ENERGY INC | COMMON | 69318G106 | 463 | 13,066 | SH | DFND | 8 | 13,066 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 65 | 2,497 | SH | DFND | 2 | 2,497 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 29 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 6 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 242 | 32,799 | SH | DFND | 5 | 32,799 | 0 | 0 | |
PCM INC | COMMON | 69323K100 | 20 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
PCM INC | COMMON | 69323K100 | 4 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 74 | 3,904 | SH | DFND | 2 | 0 | 0 | 3,904 | |
PDC ENERGY INC | COMMON | 69327R101 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
PDC ENERGY INC | COMMON | 69327R101 | 735 | 14,267 | SH | DFND | 2 | 14,267 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 6,419 | 124,546 | SH | DFND | 5 | 124,546 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1,120 | 21,733 | SH | DFND | 7 | 21,733 | 0 | 0 | |
PDC ENERGY INC | BOND | 69327RAD3 | 1,115 | 1,135,000 | PRN | DFND | 5 | 1,135,000 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 22 | 1,375 | SH | OTR | 1 | 0 | 0 | 1,375 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 8 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 110 | 6,996 | SH | DFND | 2 | 6,022 | 0 | 974 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 90 | 32,894 | SH | DFND | 2 | 32,894 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 23 | 8,456 | SH | DFND | 4 | 8,456 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 268 | 97,713 | SH | DFND | 5 | 0 | 0 | 97,713 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 1,212 | 442,517 | SH | DFND | 5 | 442,517 | 0 | 0 | |
PDVWIRELESS INC | COMMON | 69290R104 | 65 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 1,921 | 48,800 | SH | DFND | 8 | 48,800 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 1,508 | 38,300 | SH | DFND | 4 | 33,600 | 0 | 4,700 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 13,144 | 333,850 | SH | DFND | 5 | 333,850 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 567 | 14,397 | SH | DFND | 2 | 14,397 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 132 | 3,762 | SH | DFND | 2 | 0 | 0 | 3,762 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 211 | 6,032 | SH | DFND | 5 | 6,032 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 4 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
PEARSON PLC | ADR | 705015105 | 1,280 | 130,377 | SH | DFND | 5 | 130,377 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 16 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 14,474 | 389,413 | SH | DFND | 2 | 389,413 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 35,559 | 956,665 | SH | DFND | 4 | 911,065 | 0 | 45,600 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 14 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 5,677 | 152,727 | SH | DFND | 5 | 152,727 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 107 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 576 | 12,209 | SH | DFND | 2 | 7,909 | 0 | 4,300 | |
PEGASYSTEMS INC | COMMON | 705573103 | 3,876 | 82,203 | SH | DFND | 5 | 82,203 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 13 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 605 | 16,710 | SH | DFND | 5 | 0 | 0 | 16,710 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 2,549 | 70,455 | SH | DFND | 5 | 70,455 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 3,699 | 102,228 | SH | DFND | 4 | 102,228 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 130 | 3,581 | SH | DFND | 16 | 0 | 0 | 3,581 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 21 | 581 | SH | DFND | 19 | 581 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,175 | 32,476 | SH | DFND | 8 | 22,197 | 0 | 10,279 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 126 | 3,476 | SH | DFND | 7 | 3,476 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 164 | 4,543 | SH | DFND | 10 | 4,543 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 9 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 2 | 2,350 | SH | DFND | 5 | 0 | 0 | 2,350 | |
PENN NATL GAMING INC | COMMON | 707569109 | 167 | 5,325 | SH | DFND | 16 | 0 | 0 | 5,325 | |
PENN NATL GAMING INC | COMMON | 707569109 | 1,491 | 47,588 | SH | DFND | 2 | 47,588 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 5 | 148 | SH | DFND | 5 | 0 | 0 | 148 | |
PENN NATL GAMING INC | COMMON | 707569109 | 748 | 23,869 | SH | DFND | 5 | 23,869 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 33,315 | 1,063,353 | SH | DFND | 4 | 967,903 | 0 | 95,450 | |
PENN VA CORP NEW | COMMON | 70788V102 | 7,038 | 179,961 | SH | DFND | 4 | 178,233 | 0 | 1,728 | |
PENN VA CORP NEW | COMMON | 70788V102 | 180 | 4,598 | SH | DFND | 15 | 4,598 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 395 | 10,097 | SH | DFND | 5 | 10,097 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 561 | 14,340 | SH | DFND | 2 | 14,340 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 85 | 2,180 | SH | DFND | 8 | 2,180 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 2,358 | 171,864 | SH | DFND | 5 | 171,864 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 838 | 61,109 | SH | DFND | 5 | 0 | 0 | 61,109 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 349 | 50,506 | SH | DFND | 5 | 2,500 | 0 | 48,006 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 9,929 | 1,436,876 | SH | DFND | 4 | 1,323,341 | 0 | 113,535 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 25 | 3,626 | SH | DFND | 7 | 3,626 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 672 | 97,236 | SH | DFND | 2 | 97,236 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,056 | 152,815 | SH | DFND | 5 | 152,815 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 2,373 | 343,377 | SH | DFND | 8 | 343,377 | 0 | 0 | |
PENNEY J C INC | COMMON | 708160106 | 402 | 127,300 | SH | DFND | 4 | 127,300 | 0 | 0 | |
PENNEY J C INC | COMMON | 708160106 | 497 | 157,385 | SH | DFND | 2 | 157,385 | 0 | 0 | |
PENNEY J C INC | COMMON | 708160106 | 7 | 2,166 | SH | DFND | 7 | 2,166 | 0 | 0 | |
PENNEY J C INC | COMMON | 708160106 | 0 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
PENNEY J C INC | OPTION | 708160906 | 174 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
PENNEY J C INC | OPTION | 708160956 | 474 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 157 | 3,366 | SH | DFND | 5 | 3,366 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 46 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 2 | 176 | SH | DFND | 5 | 0 | 0 | 176 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 8,873 | 746,273 | SH | DFND | 4 | 666,468 | 0 | 79,805 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 1,653 | 139,065 | SH | DFND | 5 | 139,065 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 5 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 566 | 47,575 | SH | DFND | 2 | 47,575 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COMMON | 70932B101 | 7,208 | 322,510 | SH | DFND | 4 | 262,510 | 0 | 60,000 | |
PENNYMAC FINL SVCS INC | COMMON | 70932B101 | 783 | 35,021 | SH | DFND | 2 | 35,021 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COMMON | 70932B101 | 108 | 4,822 | SH | DFND | 5 | 4,822 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 8 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 225 | 13,996 | SH | DFND | 2 | 13,996 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 92 | 1,923 | SH | DFND | 4 | 1,923 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,421 | 20,120 | SH | OTR | 2 | 858 | 18,840 | 422 | |
PENTAIR PLC | COMMON | G7S00T104 | 823 | 11,648 | SH | OTR | 21 | 0 | 11,648 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 162 | 2,287 | SH | OTR | 13 | 0 | 2,287 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 7 | 104 | SH | OTR | 1 | 64 | 0 | 40 | |
PENTAIR PLC | COMMON | G7S00T104 | 7,471 | 105,797 | SH | DFND | 4 | 103,891 | 0 | 1,906 | |
PENTAIR PLC | COMMON | G7S00T104 | 9,626 | 136,307 | SH | DFND | 7 | 136,307 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 25 | 359 | SH | DFND | 19 | 359 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 9,283 | 131,452 | SH | DFND | 2 | 130,545 | 0 | 907 | |
PENTAIR PLC | COMMON | G7S00T104 | 8 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 7,104 | 100,600 | SH | DFND | 8 | 100,600 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 124 | 1,749 | SH | DFND | 11 | 1,749 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 6,547 | 92,709 | SH | DFND | 5 | 0 | 0 | 92,709 | |
PENTAIR PLC | COMMON | G7S00T104 | 31,549 | 446,744 | SH | DFND | 5 | 446,744 | 0 | 0 | |
PENTAIR PLC | OPTION | G7S00T904 | 11,207 | 158,700 | SH | Call | DFND | 5 | 158,700 | 0 | 0 |
PENUMBRA INC | COMMON | 70975L107 | 595 | 6,325 | SH | DFND | 2 | 6,325 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 58 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 2,766 | 84,800 | SH | DFND | 4 | 71,100 | 0 | 13,700 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 116 | 3,543 | SH | DFND | 2 | 0 | 0 | 3,543 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 31 | 1,006 | SH | DFND | 2 | 0 | 0 | 1,006 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 69 | 1,478 | SH | DFND | 2 | 0 | 0 | 1,478 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 133 | 7,100 | SH | OTR | 2 | 7,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 9 | 503 | SH | OTR | 1 | 0 | 0 | 503 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 252 | 13,454 | SH | DFND | 7 | 13,454 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 264 | 14,109 | SH | DFND | 5 | 2,147 | 0 | 11,962 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 2,508 | 134,110 | SH | DFND | 2 | 34,932 | 0 | 99,178 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 5,851 | 312,879 | SH | DFND | 4 | 303,953 | 0 | 8,926 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 31 | 1,651 | SH | DFND | 16 | 0 | 0 | 1,651 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 6,397 | 342,066 | SH | DFND | 5 | 342,066 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 6 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
PEOPLES UTAH BANCORP | COMMON | 712706209 | 88 | 2,919 | SH | DFND | 2 | 0 | 0 | 2,919 | |
PEPSICO INC | COMMON | 713448108 | 6,615 | 55,164 | SH | OTR | 21 | 0 | 55,164 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,494 | 20,797 | SH | OTR | 1 | 17,468 | 0 | 3,329 | |
PEPSICO INC | COMMON | 713448108 | 65,318 | 544,677 | SH | OTR | 2 | 390,994 | 122,968 | 30,715 | |
PEPSICO INC | COMMON | 713448108 | 4,613 | 38,471 | SH | OTR | 13 | 0 | 38,471 | 0 | |
PEPSICO INC | COMMON | 713448108 | 175 | 1,459 | SH | OTR | 10 | 1,459 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 106 | 884 | SH | OTR | 18 | 884 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 64 | 537 | SH | DFND | 6 | 537 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 5,813 | 48,470 | SH | DFND | 7 | 48,470 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 31,232 | 260,444 | SH | DFND | 10 | 211,881 | 0 | 48,563 | |
PEPSICO INC | COMMON | 713448108 | 32,702 | 272,695 | SH | DFND | 5 | 17,413 | 0 | 255,282 | |
PEPSICO INC | COMMON | 713448108 | 48,178 | 401,752 | SH | DFND | 1 | 393,666 | 0 | 8,086 | |
PEPSICO INC | COMMON | 713448108 | 141,864 | 1,182,986 | SH | DFND | 8 | 1,054,177 | 0 | 128,809 | |
PEPSICO INC | COMMON | 713448108 | 3,399 | 28,344 | SH | DFND | 16 | 0 | 0 | 28,344 | |
PEPSICO INC | COMMON | 713448108 | 493,433 | 4,114,682 | SH | DFND | 2 | 4,064,680 | 0 | 50,002 | |
PEPSICO INC | COMMON | 713448108 | 5,846 | 48,750 | SH | DFND | 19 | 48,750 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 13,891 | 115,839 | SH | DFND | 11 | 115,839 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,576,953 | 13,150,039 | SH | DFND | 4 | 11,032,103 | 0 | 2,117,936 | |
PEPSICO INC | COMMON | 713448108 | 11,925 | 99,438 | SH | DFND | 5 | 99,438 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 31,598 | 263,494 | SH | DFND | 15 | 263,494 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 14,594 | 121,700 | SH | Call | DFND | 5 | 121,700 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 84 | 700 | SH | Put | DFND | 5 | 0 | 0 | 700 |
PEPSICO INC | OPTION | 713448958 | 20,986 | 175,000 | SH | Put | DFND | 5 | 175,000 | 0 | 0 |
PERCEPTRON INC | COMMON | 71361F100 | 83 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COMMON | 713661502 | 122 | 31,542 | SH | DFND | 5 | 31,542 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COMMON | 713661502 | 17 | 4,287 | SH | DFND | 5 | 0 | 0 | 4,287 | |
PERFICIENT INC | COMMON | 71375U101 | 1,272 | 66,726 | SH | DFND | 5 | 66,726 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 1,327 | 69,607 | SH | DFND | 2 | 69,607 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 15,389 | 806,950 | SH | DFND | 4 | 746,050 | 0 | 60,900 | |
PERFICIENT INC | COMMON | 71375U101 | 92 | 4,850 | SH | DFND | 16 | 0 | 0 | 4,850 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 9,490 | 286,712 | SH | DFND | 2 | 285,377 | 0 | 1,335 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 12,822 | 387,368 | SH | DFND | 8 | 387,368 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,045 | 31,556 | SH | DFND | 5 | 31,556 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 217,103 | 6,558,997 | SH | DFND | 4 | 6,020,145 | 0 | 538,852 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 6 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
PERION NETWORK LTD | COMMON | M78673106 | 4,245 | 4,203,067 | SH | DFND | 4 | 4,203,067 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,577 | 35,244 | SH | DFND | 2 | 35,108 | 0 | 136 | |
PERKINELMER INC | COMMON | 714046109 | 3,293 | 45,038 | SH | DFND | 8 | 45,038 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,142 | 15,621 | SH | DFND | 7 | 15,621 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 7,018 | 95,977 | SH | DFND | 4 | 57,697 | 0 | 38,280 | |
PERKINELMER INC | COMMON | 714046109 | 13 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
PERKINELMER INC | COMMON | 714046109 | 1,963 | 26,853 | SH | DFND | 5 | 26,853 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COMMON | 71426V306 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
PERRIGO CO PLC | COMMON | G97822103 | 79 | 906 | SH | OTR | 18 | 906 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,272 | 37,535 | SH | DFND | 2 | 37,416 | 0 | 119 | |
PERRIGO CO PLC | COMMON | G97822103 | 27 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 33 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
PERRIGO CO PLC | COMMON | G97822103 | 7,647 | 87,737 | SH | DFND | 4 | 81,183 | 0 | 6,554 | |
PERRIGO CO PLC | COMMON | G97822103 | 16 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 134 | 1,538 | SH | DFND | 7 | 1,538 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 3,191 | 36,607 | SH | DFND | 8 | 30,053 | 6,554 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PERRIGO CO PLC | COMMON | G97822103 | 2 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
PERRIGO CO PLC | COMMON | G97822103 | 11,598 | 133,067 | SH | DFND | 5 | 133,067 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 715 | 8,205 | SH | DFND | 10 | 8,205 | 0 | 0 | |
PERRIGO CO PLC | OPTION | G97822953 | 20,021 | 229,700 | SH | Put | DFND | 5 | 229,700 | 0 | 0 |
PETIQ INC | COMMON | 71639T106 | 8 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 34 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 75 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 4,353 | 95,664 | SH | DFND | 5 | 95,664 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 194 | 4,262 | SH | DFND | 2 | 4,262 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 6 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
PETROCHINA CO LTD | ADR | 71646E100 | 9 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,260 | 128,224 | SH | OTR | 18 | 128,224 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 68 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 441 | 44,852 | SH | DFND | 8 | 44,852 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 380 | 38,640 | SH | DFND | 10 | 38,640 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 6,518 | 663,120 | SH | DFND | 17 | 663,120 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 58,122 | 5,912,761 | SH | DFND | 4 | 5,281,194 | 0 | 631,567 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 354 | 34,424 | SH | DFND | 7 | 34,424 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 198 | 19,230 | SH | DFND | 5 | 0 | 0 | 19,230 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 14,577 | 1,416,654 | SH | DFND | 5 | 1,416,654 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 18,033 | 1,752,500 | SH | Call | DFND | 5 | 1,752,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 44,818 | 4,355,500 | SH | Put | DFND | 5 | 4,355,500 | 0 | 0 |
PFENEX INC | COMMON | 717071104 | 0 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 66,876 | 1,846,386 | SH | OTR | 2 | 1,405,350 | 307,510 | 133,526 | |
PFIZER INC | COMMON | 717081103 | 3,182 | 87,862 | SH | OTR | 1 | 71,410 | 0 | 16,452 | |
PFIZER INC | COMMON | 717081103 | 6,444 | 177,912 | SH | OTR | 21 | 0 | 177,912 | 0 | |
PFIZER INC | COMMON | 717081103 | 4,569 | 126,155 | SH | OTR | 13 | 0 | 126,155 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,095 | 30,243 | SH | OTR | 18 | 30,243 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,887,502 | 79,721,200 | SH | DFND | 4 | 71,263,173 | 0 | 8,458,027 | |
PFIZER INC | COMMON | 717081103 | 53,771 | 1,484,554 | SH | DFND | 15 | 1,484,554 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 640,636 | 17,687,342 | SH | DFND | 2 | 17,573,368 | 0 | 113,974 | |
PFIZER INC | COMMON | 717081103 | 75,478 | 2,083,875 | SH | DFND | 5 | 2,083,875 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 48,114 | 1,328,386 | SH | DFND | 10 | 983,001 | 27,449 | 317,936 | |
PFIZER INC | COMMON | 717081103 | 17,539 | 484,234 | SH | DFND | 1 | 475,762 | 0 | 8,472 | |
PFIZER INC | COMMON | 717081103 | 10,039 | 277,173 | SH | DFND | 19 | 277,173 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 54,372 | 1,501,154 | SH | DFND | 5 | 95,237 | 0 | 1,405,917 | |
PFIZER INC | COMMON | 717081103 | 291,736 | 8,054,562 | SH | DFND | 8 | 6,402,994 | 139,437 | 1,512,131 | |
PFIZER INC | COMMON | 717081103 | 4,551 | 125,658 | SH | DFND | 16 | 0 | 0 | 125,658 | |
PFIZER INC | COMMON | 717081103 | 20,469 | 565,131 | SH | DFND | 7 | 565,131 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 28,128 | 776,600 | SH | Call | DFND | 5 | 776,600 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 81,749 | 2,257,000 | SH | Put | DFND | 5 | 2,257,000 | 0 | 0 |
PG&E CORP | COMMON | 69331C108 | 9 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 5 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
PG&E CORP | COMMON | 69331C108 | 9,587 | 213,849 | SH | DFND | 7 | 213,849 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 14,819 | 330,571 | SH | DFND | 2 | 329,316 | 0 | 1,255 | |
PG&E CORP | COMMON | 69331C108 | 1,065 | 23,759 | SH | DFND | 8 | 14,752 | 0 | 9,007 | |
PG&E CORP | COMMON | 69331C108 | 68,344 | 1,524,518 | SH | DFND | 4 | 1,449,182 | 0 | 75,336 | |
PG&E CORP | COMMON | 69331C108 | 521 | 11,619 | SH | DFND | 5 | 11,619 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 258 | 5,762 | SH | DFND | 5 | 173 | 0 | 5,589 | |
PG&E CORP | COMMON | 69331C108 | 1,259 | 28,090 | SH | DFND | 10 | 0 | 0 | 28,090 | |
PG&E CORP | COMMON | 69331C108 | 62 | 1,373 | SH | DFND | 19 | 1,373 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 176 | 10,442 | SH | DFND | 2 | 10,442 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 3,058 | 181,483 | SH | DFND | 5 | 181,483 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
PHH CORP | COMMON | 693320202 | 15 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 71 | 6,916 | SH | DFND | 2 | 6,916 | 0 | 0 | |
PHI INC | COMMON | 69336T205 | 314 | 27,124 | SH | DFND | 4 | 16,324 | 0 | 10,800 | |
PHI INC | COMMON | 69336T205 | 305 | 26,401 | SH | DFND | 2 | 26,401 | 0 | 0 | |
PHI INC | COMMON | 69336T205 | 15 | 1,304 | SH | DFND | 5 | 1,304 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 374 | 11,162 | SH | DFND | 2 | 4,262 | 0 | 6,900 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 1,469 | 43,862 | SH | DFND | 5 | 43,862 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 23,655 | 223,895 | SH | OTR | 2 | 175,369 | 3,286 | 45,240 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 630 | 5,965 | SH | OTR | 21 | 0 | 5,965 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 534 | 5,052 | SH | OTR | 13 | 0 | 5,052 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,517 | 14,357 | SH | OTR | 1 | 10,484 | 0 | 3,873 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 575 | 5,445 | SH | OTR | 18 | 5,445 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 261 | 2,467 | SH | DFND | 19 | 2,467 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 118,587 | 1,122,449 | SH | DFND | 8 | 991,004 | 0 | 131,445 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 301,693 | 2,855,590 | SH | DFND | 2 | 2,831,513 | 0 | 24,077 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 17,497 | 165,614 | SH | DFND | 5 | 3,690 | 0 | 161,924 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,892 | 17,911 | SH | DFND | 1 | 14,639 | 0 | 3,272 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 30,341 | 287,180 | SH | DFND | 10 | 231,419 | 6,377 | 49,384 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,534,330 | 14,522,768 | SH | DFND | 4 | 12,709,031 | 0 | 1,813,737 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,511 | 14,300 | SH | DFND | 7 | 14,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 11,317 | 107,119 | SH | DFND | 5 | 107,119 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,466 | 32,810 | SH | DFND | 16 | 0 | 0 | 32,810 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 35,914 | 339,937 | SH | DFND | 15 | 339,937 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 5,283 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 10,565 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 4,581 | 45,286 | SH | OTR | 21 | 0 | 45,286 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 147 | 1,455 | SH | OTR | 1 | 1,000 | 0 | 455 | |
PHILLIPS 66 | COMMON | 718546104 | 17,958 | 177,540 | SH | OTR | 2 | 63,646 | 107,963 | 5,931 | |
PHILLIPS 66 | COMMON | 718546104 | 2,669 | 26,383 | SH | OTR | 13 | 0 | 26,383 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 86 | 852 | SH | OTR | 18 | 852 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,388 | 53,270 | SH | DFND | 8 | 53,270 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 363 | 3,589 | SH | DFND | 6 | 3,589 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,342 | 13,267 | SH | DFND | 1 | 12,878 | 0 | 389 | |
PHILLIPS 66 | COMMON | 718546104 | 1,904 | 18,823 | SH | DFND | 5 | 18,823 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 219 | 2,167 | SH | DFND | 7 | 2,167 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 6,007 | 59,390 | SH | DFND | 5 | 1,029 | 0 | 58,361 | |
PHILLIPS 66 | COMMON | 718546104 | 147,571 | 1,458,936 | SH | DFND | 2 | 1,449,708 | 0 | 9,228 | |
PHILLIPS 66 | COMMON | 718546104 | 2,685 | 26,540 | SH | DFND | 10 | 26,540 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 208,658 | 2,062,852 | SH | DFND | 4 | 2,023,887 | 0 | 38,965 | |
PHILLIPS 66 | COMMON | 718546104 | 112 | 1,112 | SH | DFND | 16 | 1,112 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 12,114 | 119,760 | SH | DFND | 11 | 119,760 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 55 | 539 | SH | DFND | 19 | 539 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546904 | 25,227 | 249,400 | SH | Call | DFND | 5 | 249,400 | 0 | 0 |
PHILLIPS 66 | OPTION | 718546954 | 35,959 | 355,500 | SH | Put | DFND | 5 | 355,500 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 1,255 | 23,969 | SH | DFND | 5 | 116 | 0 | 23,853 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 47,994 | 916,787 | SH | DFND | 20 | 916,787 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 906 | 17,312 | SH | DFND | 5 | 17,312 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 21 | 3,223 | SH | DFND | 5 | 3,223 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 1,211 | 142,037 | SH | DFND | 5 | 142,037 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 123 | 14,425 | SH | DFND | 2 | 14,425 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 2,065 | 242,239 | SH | DFND | 4 | 203,539 | 0 | 38,700 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 367 | 20,413 | SH | DFND | 5 | 20,413 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 699 | 38,860 | SH | DFND | 2 | 38,860 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 173 | 9,613 | SH | DFND | 5 | 0 | 0 | 9,613 | |
PICO HLDGS INC | COMMON | 693366205 | 96 | 7,484 | SH | DFND | 5 | 1,811 | 0 | 5,673 | |
PICO HLDGS INC | COMMON | 693366205 | 61 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 6 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 16 | 793 | SH | DFND | 7 | 793 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 73 | 3,728 | SH | DFND | 2 | 3,728 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 3,454 | 176,143 | SH | DFND | 5 | 176,143 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 8,908 | 454,272 | SH | DFND | 4 | 453,495 | 0 | 777 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 16,137 | 3,897,818 | SH | DFND | 4 | 3,399,218 | 0 | 498,600 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 60 | 14,500 | SH | DFND | 16 | 0 | 0 | 14,500 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1,566 | 378,164 | SH | DFND | 2 | 378,164 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 58 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 610 | 80,745 | SH | DFND | 5 | 80,745 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 84 | 2,718 | SH | OTR | 10 | 2,718 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 75,217 | 2,421,678 | SH | DFND | 4 | 2,337,293 | 0 | 84,385 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 4,051 | 130,416 | SH | DFND | 2 | 130,416 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 253 | 8,150 | SH | DFND | 16 | 0 | 0 | 8,150 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 14,507 | 467,048 | SH | DFND | 5 | 467,048 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 4,541 | 146,200 | SH | DFND | 8 | 146,200 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R205 | 1,238 | 23,840 | SH | DFND | 5 | 0 | 0 | 23,840 | |
PIMCO ETF TR | FUND | 72201R304 | 49 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
PIMCO ETF TR | FUND | 72201R718 | 116 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
PIMCO ETF TR | FUND | 72201R775 | 3,639 | 34,328 | SH | DFND | 5 | 34,328 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R775 | 17,039 | 160,746 | SH | DFND | 5 | 45,185 | 0 | 115,561 | |
PIMCO ETF TR | FUND | 72201R783 | 507 | 5,049 | SH | DFND | 5 | 2,964 | 0 | 2,085 | |
PIMCO ETF TR | FUND | 72201R783 | 263 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R833 | 7,190 | 70,794 | SH | DFND | 5 | 9,150 | 0 | 61,644 | |
PIMCO ETF TR | FUND | 72201R866 | 442 | 8,232 | SH | DFND | 5 | 3,374 | 0 | 4,858 | |
PINGTAN MARINE ENTERPRISE LT | COMMON | G7114V102 | 5 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 63,994 | 2,049,786 | SH | DFND | 4 | 1,820,211 | 0 | 229,575 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 30,809 | 986,824 | SH | DFND | 5 | 986,824 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 320 | 10,250 | SH | DFND | 16 | 0 | 0 | 10,250 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 5,662 | 181,366 | SH | DFND | 2 | 181,366 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 515 | 16,493 | SH | DFND | 5 | 4,538 | 0 | 11,955 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 8,737 | 131,776 | SH | DFND | 4 | 115,476 | 0 | 16,300 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 3,330 | 50,232 | SH | DFND | 2 | 21,600 | 0 | 28,632 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 10 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 5,935 | 89,523 | SH | DFND | 5 | 89,523 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 206 | 3,463 | SH | OTR | 2 | 0 | 3,463 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 82 | 1,371 | SH | OTR | 21 | 0 | 1,371 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 54 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 166 | 2,795 | SH | OTR | 13 | 0 | 2,795 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 340 | 5,717 | SH | DFND | 5 | 17 | 0 | 5,700 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 7 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 1,432 | 24,086 | SH | DFND | 2 | 24,086 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 66,218 | 1,113,470 | SH | DFND | 4 | 1,080,066 | 0 | 33,404 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 1,385 | 23,296 | SH | DFND | 5 | 23,296 | 0 | 0 | |
PINNACLE FOODS INC DEL | OPTION | 72348P904 | 3,271 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 11 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 100 | 1,174 | SH | OTR | 2 | 0 | 0 | 1,174 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,723 | 31,967 | SH | DFND | 2 | 31,810 | 0 | 157 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,299 | 73,945 | SH | DFND | 5 | 73,945 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 796 | 9,344 | SH | DFND | 7 | 9,344 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 384 | 4,507 | SH | DFND | 5 | 0 | 0 | 4,507 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 9 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 51 | 604 | SH | DFND | 19 | 604 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6,927 | 81,321 | SH | DFND | 4 | 81,321 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 106 | 34,760 | SH | DFND | 4 | 34,760 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 613 | 200,998 | SH | DFND | 5 | 200,998 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 116 | 38,033 | SH | DFND | 2 | 38,033 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 959 | 5,551 | SH | OTR | 13 | 0 | 5,551 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6,259 | 36,209 | SH | OTR | 21 | 0 | 36,209 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 9,575 | 55,394 | SH | OTR | 2 | 34,772 | 20,054 | 568 | |
PIONEER NAT RES CO | COMMON | 723787107 | 621 | 3,594 | SH | OTR | 18 | 3,594 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 744 | 4,303 | SH | OTR | 1 | 3,250 | 0 | 1,053 | |
PIONEER NAT RES CO | COMMON | 723787107 | 98 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 319,332 | 1,847,452 | SH | DFND | 8 | 1,769,242 | 3,251 | 74,959 | |
PIONEER NAT RES CO | COMMON | 723787107 | 7,506 | 43,424 | SH | DFND | 19 | 43,424 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 241 | 1,397 | SH | DFND | 11 | 1,397 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 199,631 | 1,154,940 | SH | DFND | 2 | 1,151,628 | 0 | 3,312 | |
PIONEER NAT RES CO | COMMON | 723787107 | 30,421 | 175,997 | SH | DFND | 10 | 145,135 | 0 | 30,862 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6,096 | 35,265 | SH | DFND | 15 | 35,265 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,261 | 7,296 | SH | DFND | 1 | 6,906 | 0 | 390 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3,768 | 21,799 | SH | DFND | 5 | 982 | 0 | 20,817 | |
PIONEER NAT RES CO | COMMON | 723787107 | 941,337 | 5,445,975 | SH | DFND | 4 | 4,506,445 | 0 | 939,530 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,060 | 6,130 | SH | DFND | 16 | 0 | 0 | 6,130 | |
PIONEER NAT RES CO | COMMON | 723787107 | 10 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 7,381 | 42,700 | SH | Call | DFND | 5 | 42,700 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 30,733 | 177,800 | SH | Put | DFND | 5 | 177,800 | 0 | 0 |
PIPER JAFFRAY COS | COMMON | 724078100 | 9,718 | 112,678 | SH | DFND | 4 | 93,778 | 0 | 18,900 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 1,948 | 22,587 | SH | DFND | 2 | 22,587 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 6,365 | 73,796 | SH | DFND | 5 | 73,796 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 157 | 14,000 | SH | OTR | 2 | 0 | 0 | 14,000 | |
PITNEY BOWES INC | COMMON | 724479100 | 19 | 1,706 | SH | DFND | 7 | 1,706 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,141 | 191,529 | SH | DFND | 4 | 184,980 | 0 | 6,549 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,771 | 247,813 | SH | DFND | 2 | 245,413 | 0 | 2,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 14,529 | 1,299,541 | SH | DFND | 5 | 1,299,541 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 39 | 6,154 | SH | DFND | 2 | 6,154 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 1,844 | 40,449 | SH | DFND | 5 | 40,449 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 8 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
PJT PARTNERS INC | COMMON | 69343T107 | 178 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 124 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 200,145 | 9,696,954 | SH | DFND | 20 | 9,696,954 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 1,229 | 59,561 | SH | DFND | 5 | 225 | 0 | 59,336 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 5,669 | 274,643 | SH | DFND | 5 | 274,643 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 62 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 199 | 9,068 | SH | DFND | 8 | 8,585 | 0 | 483 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 8 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 2 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 26 | 1,167 | SH | DFND | 10 | 1,167 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 21 | 940 | SH | DFND | 16 | 0 | 0 | 940 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 220 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 2,976 | 135,569 | SH | DFND | 2 | 135,569 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 120 | 5,482 | SH | DFND | 11 | 5,482 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 3,281 | 149,496 | SH | DFND | 5 | 149,496 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 431 | 19,653 | SH | DFND | 5 | 0 | 0 | 19,653 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 7,007 | 319,206 | SH | DFND | 4 | 319,206 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 14 | 391 | SH | DFND | 5 | 245 | 0 | 146 | |
PLANET FITNESS INC | COMMON | 72703H101 | 63 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 647 | 18,671 | SH | DFND | 2 | 18,671 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,901 | 37,742 | SH | DFND | 2 | 32,242 | 0 | 5,500 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 2,021 | 40,111 | SH | DFND | 5 | 40,111 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,635 | 32,462 | SH | DFND | 4 | 32,462 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 9 | 182 | SH | DFND | 5 | 0 | 0 | 182 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 3,755 | 74,530 | SH | DFND | 8 | 74,530 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 1,401 | 141,272 | SH | DFND | 4 | 133,000 | 0 | 8,272 | |
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 5,684 | 573,000 | SH | DFND | 8 | 573,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 216 | 21,743 | SH | DFND | 5 | 21,743 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 1,007 | 93,356 | SH | DFND | 5 | 93,356 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
PLDT INC | ADR | 69344D408 | 27 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
PLEXUS CORP | COMMON | 729132100 | 5 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
PLEXUS CORP | COMMON | 729132100 | 6,790 | 111,825 | SH | DFND | 4 | 100,625 | 0 | 11,200 | |
PLEXUS CORP | COMMON | 729132100 | 2,848 | 46,896 | SH | DFND | 5 | 46,896 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 3,452 | 56,847 | SH | DFND | 2 | 56,847 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 116 | 49,298 | SH | DFND | 2 | 49,298 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 89 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 31 | 1,650 | SH | DFND | 16 | 0 | 0 | 1,650 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 2,614 | 141,275 | SH | DFND | 4 | 132,625 | 0 | 8,650 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 742 | 40,100 | SH | DFND | 5 | 40,100 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 160 | 8,647 | SH | DFND | 5 | 0 | 0 | 8,647 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 24,761 | 171,603 | SH | OTR | 2 | 54,349 | 114,550 | 2,704 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 8,575 | 59,428 | SH | OTR | 21 | 0 | 59,428 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 701 | 4,860 | SH | OTR | 1 | 2,640 | 0 | 2,220 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 450 | 3,116 | SH | OTR | 18 | 3,116 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,387 | 44,268 | SH | OTR | 13 | 0 | 44,268 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,009,081 | 6,993,424 | SH | DFND | 4 | 6,648,018 | 0 | 345,406 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 340,275 | 2,358,270 | SH | DFND | 2 | 2,213,323 | 0 | 144,947 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 151,734 | 1,051,588 | SH | DFND | 8 | 1,036,871 | 4,151 | 10,566 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 363 | 2,519 | SH | DFND | 6 | 2,519 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,716 | 25,752 | SH | DFND | 16 | 762 | 0 | 24,990 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 8,766 | 60,754 | SH | DFND | 5 | 6,606 | 0 | 54,148 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,949 | 20,436 | SH | DFND | 1 | 19,786 | 0 | 650 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 42,255 | 292,851 | SH | DFND | 5 | 292,851 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 14,459 | 100,206 | SH | DFND | 11 | 100,206 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 9,196 | 63,736 | SH | DFND | 19 | 63,736 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 9,458 | 65,550 | SH | DFND | 10 | 65,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475905 | 4,329 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
PNM RES INC | COMMON | 69349H107 | 5,606 | 138,586 | SH | DFND | 5 | 138,586 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 51 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
PNM RES INC | COMMON | 69349H107 | 3,108 | 76,843 | SH | DFND | 2 | 76,843 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 4 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
PNM RES INC | COMMON | 69349H107 | 6,006 | 148,468 | SH | DFND | 4 | 127,968 | 0 | 20,500 | |
POINTER TELOCATION LTD | COMMON | M7946T104 | 81 | 4,340 | SH | DFND | 5 | 4,340 | 0 | 0 | |
POINTS INTL LTD | COMMON | 730843208 | 391 | 37,976 | SH | DFND | 5 | 37,976 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 41 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
POLARIS INDS INC | COMMON | 731068102 | 5,562 | 44,862 | SH | DFND | 2 | 42,692 | 0 | 2,170 | |
POLARIS INDS INC | COMMON | 731068102 | 7 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 673 | 5,429 | SH | DFND | 5 | 0 | 0 | 5,429 | |
POLARIS INDS INC | COMMON | 731068102 | 12,369 | 99,761 | SH | DFND | 4 | 99,761 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 11 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
POLYMET MINING CORP | COMMON | 731916102 | 8,717 | 10,136,016 | SH | DFND | 8 | 9,987,478 | 148,538 | 0 | |
POLYMET MINING CORP | COMMON | 731916102 | 505 | 586,860 | SH | DFND | 4 | 586,860 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 7,597 | 174,639 | SH | DFND | 5 | 174,639 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 3,379 | 77,680 | SH | DFND | 2 | 73,730 | 0 | 3,950 | |
POLYONE CORP | COMMON | 73179P106 | 7 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
POLYONE CORP | COMMON | 73179P106 | 28 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
POLYONE CORP | COMMON | 73179P106 | 3,830 | 88,042 | SH | DFND | 4 | 84,942 | 0 | 3,100 | |
POOL CORPORATION | COMMON | 73278L105 | 1,451 | 11,190 | SH | OTR | 21 | 0 | 11,190 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 1,409 | 10,866 | SH | OTR | 2 | 0 | 10,866 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 529 | 4,077 | SH | OTR | 13 | 0 | 4,077 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 7,331 | 56,541 | SH | DFND | 2 | 54,716 | 0 | 1,825 | |
POOL CORPORATION | COMMON | 73278L105 | 231,584 | 1,786,222 | SH | DFND | 4 | 1,654,332 | 0 | 131,890 | |
POOL CORPORATION | COMMON | 73278L105 | 50 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
POOL CORPORATION | COMMON | 73278L105 | 12,600 | 97,181 | SH | DFND | 5 | 97,181 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 14 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
POOL CORPORATION | COMMON | 73278L105 | 996 | 7,680 | SH | DFND | 7 | 7,680 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 10,208 | 78,737 | SH | DFND | 8 | 78,737 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 8,067 | 227,316 | SH | DFND | 2 | 227,316 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 23,294 | 656,352 | SH | DFND | 4 | 548,407 | 0 | 107,945 | |
POPULAR INC | COMMON | 733174700 | 9,351 | 263,473 | SH | DFND | 5 | 263,473 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 201 | 5,650 | SH | DFND | 16 | 0 | 0 | 5,650 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 7 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 194,684 | 4,271,253 | SH | DFND | 4 | 3,873,940 | 0 | 397,313 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 10,441 | 229,065 | SH | DFND | 2 | 227,084 | 0 | 1,981 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 128 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 8 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 3,763 | 82,551 | SH | DFND | 8 | 82,551 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 510 | 11,182 | SH | DFND | 5 | 11,182 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 20,269 | 416,368 | SH | DFND | 8 | 321,533 | 0 | 94,835 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,281 | 26,314 | SH | DFND | 2 | 26,314 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 10,105 | 207,582 | SH | DFND | 4 | 191,187 | 0 | 16,395 | |
POSCO | ADR | 693483109 | 155 | 1,981 | SH | DFND | 5 | 0 | 0 | 1,981 | |
POSCO | ADR | 693483109 | 6,032 | 77,211 | SH | DFND | 8 | 39,645 | 37,566 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 3,048 | 38,473 | SH | DFND | 10 | 38,473 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 24 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
POST HLDGS INC | COMMON | 737446104 | 19,224 | 242,635 | SH | DFND | 2 | 242,635 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 190,641 | 2,406,172 | SH | DFND | 4 | 2,308,457 | 0 | 97,715 | |
POST HLDGS INC | COMMON | 737446104 | 884 | 11,152 | SH | DFND | 8 | 11,152 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 18,343 | 231,512 | SH | DFND | 5 | 231,512 | 0 | 0 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 37 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 169 | 8,203 | SH | DFND | 10 | 8,203 | 0 | 0 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 31 | 1,504 | SH | DFND | 19 | 1,504 | 0 | 0 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 6,032 | 292,124 | SH | DFND | 5 | 34,350 | 0 | 257,774 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 402 | 19,468 | SH | DFND | 7 | 19,468 | 0 | 0 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 1,521 | 73,659 | SH | DFND | 5 | 73,659 | 0 | 0 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 1,531 | 74,148 | SH | DFND | 8 | 51,317 | 0 | 22,831 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 4,639 | 224,641 | SH | DFND | 4 | 224,641 | 0 | 0 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 164 | 7,937 | SH | DFND | 16 | 0 | 0 | 7,937 | |
POTASH CORP SASK INC | OPTION | 73755L907 | 6,195 | 300,000 | SH | Call | DFND | 7 | 300,000 | 0 | 0 |
POTASH CORP SASK INC | OPTION | 73755L957 | 56 | 2,700 | SH | Put | DFND | 5 | 0 | 0 | 2,700 |
POTBELLY CORP | COMMON | 73754Y100 | 61 | 4,936 | SH | DFND | 2 | 4,936 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 3,617 | 72,494 | SH | DFND | 2 | 72,494 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 15 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
POTLATCH CORP NEW | COMMON | 737630103 | 25,133 | 503,669 | SH | DFND | 4 | 461,769 | 0 | 41,900 | |
POTLATCH CORP NEW | COMMON | 737630103 | 1,774 | 35,550 | SH | DFND | 5 | 35,550 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 7,831 | 273,325 | SH | DFND | 4 | 240,150 | 0 | 33,175 | |
POWELL INDS INC | COMMON | 739128106 | 1,109 | 38,701 | SH | DFND | 2 | 38,701 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 33 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
POWELL INDS INC | COMMON | 739128106 | 1,701 | 59,369 | SH | DFND | 5 | 59,369 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,346 | 18,305 | SH | OTR | 21 | 0 | 18,305 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,315 | 17,873 | SH | OTR | 2 | 0 | 17,873 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 495 | 6,732 | SH | OTR | 13 | 0 | 6,732 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 13 | 173 | SH | DFND | 5 | 0 | 0 | 173 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 41 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 455 | 6,190 | SH | DFND | 2 | 6,190 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,873 | 39,064 | SH | DFND | 5 | 39,064 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 70 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | FUND | 73937V106 | 1,917 | 109,883 | SH | DFND | 5 | 65,951 | 0 | 43,932 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 1,389 | 83,647 | SH | DFND | 5 | 0 | 0 | 83,647 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 108,923 | 6,557,699 | SH | DFND | 5 | 6,557,699 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | FUND | 73935S105 | 749 | 45,080 | SH | DFND | 2 | 45,080 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73936T458 | 12 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
POWERSHARES ETF TR II | FUND | 73936T474 | 156 | 6,050 | SH | DFND | 5 | 3,070 | 0 | 2,980 | |
POWERSHARES ETF TR II | FUND | 73936T565 | 342 | 23,022 | SH | DFND | 5 | 4,435 | 0 | 18,587 | |
POWERSHARES ETF TR II | FUND | 73936T573 | 3,116 | 105,486 | SH | DFND | 5 | 0 | 0 | 105,486 | |
POWERSHARES ETF TR II | FUND | 73936T573 | 6,056 | 205,000 | SH | DFND | 14 | 205,000 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73936T615 | 26 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
POWERSHARES ETF TR II | FUND | 73937B399 | 344 | 12,784 | SH | DFND | 5 | 0 | 0 | 12,784 | |
POWERSHARES ETF TR II | FUND | 73937B407 | 1,267 | 41,274 | SH | DFND | 5 | 0 | 0 | 41,274 | |
POWERSHARES ETF TR II | FUND | 73937B597 | 6,211 | 242,062 | SH | DFND | 5 | 65,542 | 0 | 176,520 | |
POWERSHARES ETF TR II | FUND | 73937B639 | 700 | 15,130 | SH | DFND | 5 | 0 | 0 | 15,130 | |
POWERSHARES ETF TR II | FUND | 73937B654 | 2,914 | 68,672 | SH | DFND | 5 | 48,303 | 0 | 20,369 | |
POWERSHARES ETF TR II | FUND | 73937B654 | 1,138 | 26,826 | SH | DFND | 5 | 26,826 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B662 | 8,586 | 338,962 | SH | DFND | 5 | 214,899 | 0 | 124,063 | |
POWERSHARES ETF TR II | FUND | 73937B688 | 10 | 310 | SH | DFND | 5 | 0 | 0 | 310 | |
POWERSHARES ETF TR II | FUND | 73937B712 | 94 | 1,680 | SH | DFND | 5 | 0 | 0 | 1,680 | |
POWERSHARES ETF TR II | FUND | 73937B746 | 25,314 | 460,000 | SH | DFND | 5 | 460,000 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B746 | 1,446 | 26,274 | SH | DFND | 5 | 0 | 0 | 26,274 | |
POWERSHARES ETF TR II | FUND | 73937B779 | 6,205 | 129,971 | SH | DFND | 5 | 129,971 | 0 | 0 | |
POWERSHARES ETF TR II | FUND | 73937B779 | 3,290 | 68,924 | SH | DFND | 5 | 10,685 | 0 | 58,239 | |
POWERSHARES ETF TR II | FUND | 73937B829 | 93 | 2,190 | SH | DFND | 5 | 0 | 0 | 2,190 | |
POWERSHARES ETF TRUST | FUND | 73935X104 | 228 | 2,394 | SH | DFND | 5 | 0 | 0 | 2,394 | |
POWERSHARES ETF TRUST | FUND | 73935X146 | 346 | 2,994 | SH | DFND | 5 | 0 | 0 | 2,994 | |
POWERSHARES ETF TRUST | FUND | 73935X153 | 3,204 | 62,063 | SH | DFND | 5 | 29,439 | 0 | 32,624 | |
POWERSHARES ETF TRUST | FUND | 73935X229 | 109 | 5,751 | SH | DFND | 5 | 0 | 0 | 5,751 | |
POWERSHARES ETF TRUST | FUND | 73935X286 | 16 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
POWERSHARES ETF TRUST | FUND | 73935X286 | 920 | 15,594 | SH | DFND | 5 | 984 | 0 | 14,610 | |
POWERSHARES ETF TRUST | FUND | 73935X344 | 23 | 439 | SH | DFND | 5 | 0 | 0 | 439 | |
POWERSHARES ETF TRUST | FUND | 73935X351 | 203 | 2,815 | SH | DFND | 5 | 0 | 0 | 2,815 | |
POWERSHARES ETF TRUST | FUND | 73935X369 | 199 | 3,260 | SH | DFND | 5 | 675 | 0 | 2,585 | |
POWERSHARES ETF TRUST | FUND | 73935X369 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X393 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
POWERSHARES ETF TRUST | FUND | 73935X401 | 432 | 9,647 | SH | DFND | 5 | 0 | 0 | 9,647 | |
POWERSHARES ETF TRUST | FUND | 73935X575 | 15 | 489 | SH | DFND | 5 | 0 | 0 | 489 | |
POWERSHARES ETF TRUST | FUND | 73935X609 | 2,594 | 62,515 | SH | DFND | 5 | 39,370 | 0 | 23,145 | |
POWERSHARES ETF TRUST | FUND | 73935X658 | 11 | 469 | SH | DFND | 5 | 219 | 0 | 250 | |
POWERSHARES ETF TRUST | FUND | 73935X666 | 868 | 25,021 | SH | DFND | 5 | 0 | 0 | 25,021 | |
POWERSHARES ETF TRUST | FUND | 73935X682 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X690 | 60 | 1,108 | SH | DFND | 5 | 0 | 0 | 1,108 | |
POWERSHARES ETF TRUST | FUND | 73935X757 | 3 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
POWERSHARES ETF TRUST | FUND | 73935X781 | 50 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | FUND | 73935X799 | 95 | 1,475 | SH | DFND | 5 | 0 | 0 | 1,475 | |
POWERSHARES ETF TRUST | FUND | 73935X799 | 176 | 2,744 | SH | DFND | 14 | 2,744 | 0 | 0 | |
POWERSHARES ETF TRUST | FUND | 73935X849 | 23 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
POWERSHARES ETF TRUST II | FUND | 73936Q108 | 374 | 13,551 | SH | DFND | 5 | 0 | 0 | 13,551 | |
POWERSHARES ETF TRUST II | FUND | 73936Q207 | 189 | 9,220 | SH | DFND | 5 | 5,019 | 0 | 4,201 | |
POWERSHARES ETF TRUST II | FUND | 73936Q710 | 10 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
POWERSHARES ETF TRUST II | FUND | 73936Q744 | 374 | 7,703 | SH | DFND | 5 | 0 | 0 | 7,703 | |
POWERSHARES ETF TRUST II | FUND | 73936Q769 | 121,559 | 5,276,016 | SH | DFND | 5 | 5,276,016 | 0 | 0 | |
POWERSHARES ETF TRUST II | FUND | 73936Q769 | 2,299 | 99,779 | SH | DFND | 5 | 53,567 | 0 | 46,212 | |
POWERSHARES ETF TRUST II | FUND | 73936Q777 | 15 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
POWERSHARES ETF TRUST II | FUND | 73936Q793 | 35 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
POWERSHARES ETF TRUST II | FUND | 73936Q835 | 70 | 2,522 | SH | DFND | 5 | 0 | 0 | 2,522 | |
POWERSHARES ETF TRUST II | FUND | 73936Q843 | 912 | 38,168 | SH | DFND | 5 | 0 | 0 | 38,168 | |
POWERSHARES INDIA ETF TR | FUND | 73935L100 | 619 | 23,439 | SH | DFND | 5 | 1,360 | 0 | 22,079 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 436 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 395,572 | 2,539,628 | SH | DFND | 5 | 2,539,628 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 3,705 | 23,789 | SH | DFND | 2 | 23,789 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 38,714 | 248,552 | SH | DFND | 5 | 34,821 | 0 | 213,731 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 196 | 1,257 | SH | DFND | 14 | 1,257 | 0 | 0 | |
POWERSHARES QQQ TRUST | FUND | 73935A104 | 6 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPTION | 73935A904 | 115,029 | 738,500 | SH | Call | DFND | 5 | 738,500 | 0 | 0 |
POWERSHARES QQQ TRUST | OPTION | 73935A954 | 1 | 5 | SH | Put | DFND | 4 | 5 | 0 | 0 |
POWERSHARES QQQ TRUST | OPTION | 73935A954 | 419,649 | 2,694,200 | SH | Put | DFND | 5 | 2,694,200 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | FUND | 73936B101 | 29 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B200 | 10 | 259 | SH | DFND | 5 | 0 | 0 | 259 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B408 | 116 | 6,183 | SH | DFND | 5 | 0 | 0 | 6,183 | |
POWERSHS DB MULTI SECT COMM | FUND | 73936B705 | 99 | 5,125 | SH | DFND | 5 | 320 | 0 | 4,805 | |
POWERSHS DB US DOLLAR INDEX | FUND | 73936D107 | 836 | 34,803 | SH | DFND | 5 | 34,803 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPTION | 73936D907 | 3,605 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
PPDAI GROUP INC | ADR | 69354V108 | 1,150 | 161,781 | SH | OTR | 18 | 161,781 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 1,593 | 224,070 | SH | DFND | 16 | 224,070 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 684 | 5,857 | SH | OTR | 1 | 2,646 | 0 | 3,211 | |
PPG INDS INC | COMMON | 693506107 | 10,050 | 86,030 | SH | OTR | 2 | 19,507 | 66,523 | 0 | |
PPG INDS INC | COMMON | 693506107 | 4,672 | 39,994 | SH | OTR | 21 | 0 | 39,994 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,673 | 22,884 | SH | OTR | 13 | 0 | 22,884 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,341 | 11,480 | SH | DFND | 16 | 0 | 0 | 11,480 | |
PPG INDS INC | COMMON | 693506107 | 277,652 | 2,376,753 | SH | DFND | 4 | 2,230,099 | 0 | 146,654 | |
PPG INDS INC | COMMON | 693506107 | 7,884 | 67,489 | SH | DFND | 5 | 31 | 0 | 67,458 | |
PPG INDS INC | COMMON | 693506107 | 947 | 8,110 | SH | DFND | 7 | 8,110 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 101,830 | 871,680 | SH | DFND | 2 | 860,755 | 0 | 10,925 | |
PPG INDS INC | COMMON | 693506107 | 3,877 | 33,192 | SH | DFND | 19 | 33,192 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 58,172 | 497,960 | SH | DFND | 8 | 497,960 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 575 | 4,921 | SH | DFND | 10 | 4,921 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,187 | 10,162 | SH | DFND | 1 | 10,090 | 0 | 72 | |
PPG INDS INC | COMMON | 693506107 | 1,487 | 12,733 | SH | DFND | 5 | 12,733 | 0 | 0 | |
PPG INDS INC | OPTION | 693506907 | 2,722 | 23,300 | SH | Call | DFND | 5 | 23,300 | 0 | 0 |
PPG INDS INC | OPTION | 693506957 | 5,350 | 45,800 | SH | Put | DFND | 5 | 45,800 | 0 | 0 |
PPG INDS INC | OPTION | 693506957 | 70 | 600 | SH | Put | DFND | 5 | 0 | 0 | 600 |
PPL CORP | COMMON | 69351T106 | 81 | 2,625 | SH | OTR | 2 | 2,625 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 9,018 | 291,377 | SH | DFND | 2 | 291,040 | 0 | 337 | |
PPL CORP | COMMON | 69351T106 | 655 | 21,169 | SH | DFND | 5 | 816 | 0 | 20,353 | |
PPL CORP | COMMON | 69351T106 | 5,277 | 170,500 | SH | DFND | 7 | 170,500 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 23,625 | 763,343 | SH | DFND | 5 | 763,343 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 24 | 767 | SH | DFND | 19 | 767 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 10,596 | 342,367 | SH | DFND | 4 | 336,922 | 0 | 5,445 | |
PPL CORP | OPTION | 69351T906 | 8,914 | 288,000 | SH | Call | DFND | 5 | 288,000 | 0 | 0 |
PPL CORP | OPTION | 69351T956 | 12,881 | 416,200 | SH | Put | DFND | 5 | 416,200 | 0 | 0 |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 64,744 | 3,935,817 | SH | DFND | 4 | 3,594,927 | 0 | 340,890 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 1,495 | 90,900 | SH | DFND | 2 | 90,900 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 1,855 | 112,766 | SH | DFND | 8 | 112,766 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 16 | 467 | SH | DFND | 5 | 324 | 0 | 143 | |
PRA GROUP INC | COMMON | 69354N106 | 3,128 | 94,212 | SH | DFND | 5 | 94,212 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 19 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 320 | 9,641 | SH | DFND | 2 | 9,641 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 1,927 | 21,155 | SH | DFND | 4 | 16,955 | 0 | 4,200 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 2,006 | 22,025 | SH | DFND | 2 | 20,125 | 0 | 1,900 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 9 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 3,669 | 40,287 | SH | DFND | 8 | 40,287 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 10,362 | 113,779 | SH | DFND | 5 | 113,779 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 11,858 | 76,662 | SH | OTR | 2 | 66,847 | 6,881 | 2,934 | |
PRAXAIR INC | COMMON | 74005P104 | 658 | 4,253 | SH | OTR | 21 | 0 | 4,253 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 405 | 2,621 | SH | OTR | 1 | 2,550 | 0 | 71 | |
PRAXAIR INC | COMMON | 74005P104 | 129 | 833 | SH | OTR | 13 | 0 | 833 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 18,943 | 122,464 | SH | DFND | 2 | 110,875 | 0 | 11,589 | |
PRAXAIR INC | COMMON | 74005P104 | 322 | 2,083 | SH | DFND | 1 | 2,077 | 0 | 6 | |
PRAXAIR INC | COMMON | 74005P104 | 2,070 | 13,385 | SH | DFND | 7 | 13,385 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,289 | 8,334 | SH | DFND | 5 | 463 | 0 | 7,871 | |
PRAXAIR INC | COMMON | 74005P104 | 2,630 | 17,006 | SH | DFND | 19 | 17,006 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 17,721 | 114,566 | SH | DFND | 4 | 114,566 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 105 | 676 | SH | DFND | 8 | 676 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 31 | 10,369 | SH | DFND | 5 | 109 | 0 | 10,260 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 20,519 | 1,013,275 | SH | DFND | 4 | 830,275 | 0 | 183,000 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 3,219 | 158,969 | SH | DFND | 2 | 158,969 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 1,788 | 88,296 | SH | DFND | 5 | 88,296 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 183 | 9,030 | SH | DFND | 5 | 0 | 0 | 9,030 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 934 | 15,897 | SH | DFND | 5 | 0 | 0 | 15,897 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 11,647 | 198,154 | SH | DFND | 4 | 158,154 | 0 | 40,000 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 2,446 | 41,606 | SH | DFND | 2 | 38,746 | 0 | 2,860 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 3,620 | 61,592 | SH | DFND | 5 | 61,592 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 20 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 47 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 190 | 9,461 | SH | DFND | 2 | 7,430 | 0 | 2,031 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 261 | 12,985 | SH | DFND | 5 | 12,985 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 504 | 25,109 | SH | DFND | 4 | 19,259 | 0 | 5,850 | |
PREMIER INC | COMMON | 74051N102 | 5 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
PREMIER INC | COMMON | 74051N102 | 3,268 | 111,963 | SH | DFND | 2 | 97,783 | 0 | 14,180 | |
PREMIER INC | COMMON | 74051N102 | 133 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
PREMIER INC | COMMON | 74051N102 | 117,364 | 4,020,690 | SH | DFND | 4 | 3,767,212 | 0 | 253,478 | |
PREMIER INC | COMMON | 74051N102 | 1,480 | 50,687 | SH | DFND | 5 | 50,687 | 0 | 0 | |
PRESIDIO INC | COMMON | 74102M103 | 91 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 4 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 2,113 | 47,588 | SH | DFND | 8 | 47,588 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 80,051 | 1,802,541 | SH | DFND | 4 | 1,665,104 | 0 | 137,437 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 20 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 2,938 | 66,152 | SH | DFND | 2 | 65,409 | 0 | 743 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 18 | 2,517 | SH | DFND | 5 | 2,517 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 6,318 | 60,208 | SH | OTR | 2 | 9,935 | 50,273 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,074 | 29,294 | SH | OTR | 21 | 0 | 29,294 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 394 | 3,757 | SH | OTR | 1 | 2,045 | 0 | 1,712 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2,479 | 23,625 | SH | OTR | 13 | 0 | 23,625 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 121 | 1,149 | SH | DFND | 6 | 1,149 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 140,622 | 1,340,154 | SH | DFND | 2 | 1,338,810 | 0 | 1,344 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 198 | 1,890 | SH | DFND | 7 | 1,890 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,350 | 12,870 | SH | DFND | 16 | 0 | 0 | 12,870 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,803 | 45,778 | SH | DFND | 19 | 45,778 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 179 | 1,708 | SH | DFND | 5 | 0 | 0 | 1,708 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 995,955 | 9,491,616 | SH | DFND | 4 | 9,222,844 | 0 | 268,772 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 77,539 | 738,964 | SH | DFND | 8 | 738,964 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,564 | 14,903 | SH | DFND | 1 | 14,817 | 0 | 86 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,735 | 35,592 | SH | DFND | 10 | 35,592 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 1,222 | 703 | SH | OTR | 21 | 0 | 703 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 487 | 280 | SH | OTR | 2 | 237 | 23 | 20 | |
PRICELINE GRP INC | COMMON | 741503403 | 28 | 16 | SH | OTR | 10 | 16 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 24 | 14 | SH | OTR | 1 | 6 | 0 | 8 | |
PRICELINE GRP INC | COMMON | 741503403 | 11,871 | 6,831 | SH | DFND | 8 | 4,793 | 0 | 2,038 | |
PRICELINE GRP INC | COMMON | 741503403 | 484,781 | 278,972 | SH | DFND | 4 | 266,187 | 0 | 12,785 | |
PRICELINE GRP INC | COMMON | 741503403 | 285 | 164 | SH | DFND | 1 | 156 | 0 | 8 | |
PRICELINE GRP INC | COMMON | 741503403 | 73,433 | 42,258 | SH | DFND | 2 | 42,124 | 0 | 134 | |
PRICELINE GRP INC | COMMON | 741503403 | 1,185 | 682 | SH | DFND | 10 | 682 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 1,006 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 103 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 3,853 | 2,217 | SH | DFND | 5 | 109 | 0 | 2,108 | |
PRICELINE GRP INC | COMMON | 741503403 | 276,163 | 158,921 | SH | DFND | 5 | 158,921 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 591 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
PRICELINE GRP INC | OPTION | 741503903 | 26,761 | 15,400 | SH | Call | DFND | 5 | 15,400 | 0 | 0 |
PRICELINE GRP INC | OPTION | 741503953 | 72,116 | 41,500 | SH | Put | DFND | 5 | 41,500 | 0 | 0 |
PRICELINE GRP INC | BOND | 741503AQ9 | 974 | 531,000 | PRN | DFND | 4 | 531,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 1,615 | 880,000 | PRN | DFND | 8 | 880,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 901 | 491,000 | PRN | DFND | 2 | 491,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AQ9 | 2,719 | 1,482,000 | PRN | DFND | 5 | 1,482,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 4,776 | 3,456,000 | PRN | DFND | 16 | 0 | 0 | 3,456,000 | |
PRICELINE GRP INC | BOND | 741503AS5 | 15,752 | 11,399,000 | PRN | DFND | 4 | 4,111,000 | 7,288,000 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 632 | 457,000 | PRN | DFND | 2 | 457,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 27,194 | 19,679,000 | PRN | DFND | 8 | 18,990,000 | 0 | 689,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 6,307 | 5,414,000 | PRN | DFND | 8 | 2,888,000 | 0 | 2,526,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 7,289 | 6,257,000 | PRN | DFND | 4 | 967,000 | 5,290,000 | 0 | |
PRICESMART INC | COMMON | 741511109 | 64 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 436 | 5,068 | SH | DFND | 2 | 4,768 | 0 | 300 | |
PRICESMART INC | COMMON | 741511109 | 9 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
PRIMERICA INC | COMMON | 74164M108 | 40,441 | 398,234 | SH | DFND | 4 | 359,259 | 0 | 38,975 | |
PRIMERICA INC | COMMON | 74164M108 | 137 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
PRIMERICA INC | COMMON | 74164M108 | 4,137 | 40,738 | SH | DFND | 2 | 40,738 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 17 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
PRIMO WTR CORP | COMMON | 74165N105 | 69 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 231 | 8,511 | SH | DFND | 2 | 8,511 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 14 | 506 | SH | DFND | 5 | 0 | 0 | 506 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 509 | 7,219 | SH | OTR | 2 | 7,219 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 107 | 1,512 | SH | OTR | 1 | 0 | 0 | 1,512 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 7,044 | 99,830 | SH | DFND | 5 | 99,830 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 5,963 | 84,505 | SH | DFND | 2 | 84,372 | 0 | 133 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 10,978 | 155,581 | SH | DFND | 4 | 155,581 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 35 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 89 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 24 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 4,359 | 61,783 | SH | DFND | 8 | 61,783 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 27 | 387 | SH | DFND | 19 | 387 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 7,250 | 126,861 | SH | DFND | 5 | 126,861 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 37 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
PROASSURANCE CORP | COMMON | 74267C106 | 2,395 | 41,900 | SH | DFND | 8 | 41,900 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 2,518 | 44,066 | SH | DFND | 2 | 39,866 | 0 | 4,200 | |
PROASSURANCE CORP | COMMON | 74267C106 | 15 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
PROASSURANCE CORP | COMMON | 74267C106 | 111,915 | 1,958,264 | SH | DFND | 4 | 1,798,131 | 0 | 160,133 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,982 | 21,569 | SH | OTR | 21 | 0 | 21,569 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 98,511 | 1,072,166 | SH | OTR | 2 | 917,477 | 32,726 | 121,963 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 327 | 3,557 | SH | OTR | 18 | 3,557 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 434 | 4,724 | SH | OTR | 13 | 0 | 4,724 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 523 | 5,690 | SH | OTR | 1 | 4,448 | 0 | 1,242 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 972 | 10,580 | SH | DFND | 19 | 10,580 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 542,377 | 5,903,103 | SH | DFND | 4 | 5,211,247 | 0 | 691,856 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 51,740 | 563,123 | SH | DFND | 8 | 520,841 | 0 | 42,282 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,437 | 15,635 | SH | DFND | 16 | 984 | 0 | 14,651 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,018 | 32,846 | SH | DFND | 15 | 32,846 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 179,391 | 1,952,445 | SH | DFND | 2 | 1,874,536 | 0 | 77,909 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 38,440 | 418,372 | SH | DFND | 1 | 414,476 | 0 | 3,896 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 40,208 | 437,613 | SH | DFND | 5 | 25,993 | 0 | 411,620 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 8,198 | 89,226 | SH | DFND | 10 | 89,226 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 11,891 | 129,418 | SH | DFND | 7 | 129,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 45,081 | 490,647 | SH | DFND | 5 | 490,647 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 5,844 | 63,600 | SH | Call | DFND | 5 | 63,600 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 41,585 | 452,600 | SH | Put | DFND | 5 | 452,600 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COMMON | 743187106 | 91 | 15,262 | SH | DFND | 2 | 15,262 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COMMON | 743187106 | 436 | 73,308 | SH | DFND | 5 | 73,308 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 4 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 59,272 | 1,392,347 | SH | DFND | 4 | 1,243,687 | 0 | 148,660 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 4,062 | 95,413 | SH | DFND | 5 | 95,413 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 8,160 | 191,686 | SH | DFND | 2 | 191,686 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 5,644 | 132,575 | SH | DFND | 8 | 132,575 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 287 | 6,750 | SH | DFND | 16 | 0 | 0 | 6,750 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 291 | 5,171 | SH | OTR | 21 | 0 | 5,171 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 148 | 2,626 | SH | OTR | 13 | 0 | 2,626 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 24 | 419 | SH | OTR | 1 | 263 | 0 | 156 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 438 | 7,774 | SH | OTR | 2 | 5,806 | 1,118 | 850 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 675 | 11,980 | SH | DFND | 16 | 0 | 0 | 11,980 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 26,092 | 463,277 | SH | DFND | 2 | 440,988 | 0 | 22,289 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 14,615 | 259,493 | SH | DFND | 5 | 259,493 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 483,136 | 8,578,409 | SH | DFND | 4 | 8,240,578 | 0 | 337,831 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,743 | 66,464 | SH | DFND | 5 | 230 | 0 | 66,234 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 82 | 1,452 | SH | DFND | 1 | 1,421 | 0 | 31 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,870 | 33,196 | SH | DFND | 19 | 33,196 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 711 | 12,632 | SH | DFND | 7 | 12,632 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 277 | 4,911 | SH | DFND | 10 | 4,911 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 33,675 | 597,922 | SH | DFND | 8 | 597,922 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 8 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
PROLOGIS INC | COMMON | 74340W103 | 1 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 84 | 1,300 | SH | OTR | 18 | 1,300 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 10,362 | 160,633 | SH | DFND | 8 | 119,940 | 30,061 | 10,632 | |
PROLOGIS INC | COMMON | 74340W103 | 16,602 | 257,354 | SH | DFND | 15 | 257,354 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 2,039 | 31,607 | SH | DFND | 10 | 31,607 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 111,424 | 1,727,235 | SH | DFND | 2 | 1,727,210 | 0 | 25 | |
PROLOGIS INC | COMMON | 74340W103 | 402,046 | 6,232,305 | SH | DFND | 4 | 5,552,995 | 0 | 679,310 | |
PROLOGIS INC | COMMON | 74340W103 | 325 | 5,031 | SH | DFND | 7 | 5,031 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 868 | 13,451 | SH | DFND | 16 | 1,093 | 0 | 12,358 | |
PROLOGIS INC | COMMON | 74340W103 | 76 | 1,171 | SH | DFND | 19 | 1,171 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 57,490 | 891,187 | SH | DFND | 5 | 891,187 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 223 | 3,459 | SH | DFND | 5 | 0 | 0 | 3,459 | |
PROLOGIS INC | COMMON | 74340W103 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
PROOFPOINT INC | COMMON | 743424103 | 15 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 16 | 176 | SH | DFND | 5 | 21 | 0 | 155 | |
PROOFPOINT INC | COMMON | 743424103 | 22 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
PROOFPOINT INC | COMMON | 743424103 | 8,910 | 100,321 | SH | DFND | 2 | 99,151 | 0 | 1,170 | |
PROOFPOINT INC | COMMON | 743424103 | 414 | 4,660 | SH | DFND | 1 | 4,451 | 0 | 209 | |
PROOFPOINT INC | COMMON | 743424103 | 2,231 | 25,126 | SH | DFND | 7 | 25,126 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 73,080 | 822,881 | SH | DFND | 4 | 777,051 | 0 | 45,830 | |
PROOFPOINT INC | COMMON | 743424103 | 4,914 | 55,328 | SH | DFND | 8 | 55,328 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 789 | 39,146 | SH | OTR | 21 | 0 | 39,146 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,666 | 82,637 | SH | OTR | 2 | 0 | 80,247 | 2,390 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 429 | 21,294 | SH | OTR | 13 | 0 | 21,294 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 4 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 2,631 | 130,516 | SH | DFND | 2 | 130,516 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 7 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 598 | 29,682 | SH | DFND | 7 | 29,682 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 108 | 5,380 | SH | DFND | 11 | 5,380 | 0 | 0 | |
PROQR THRAPEUTICS N V | COMMON | N71542109 | 17 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 152 | 5,754 | SH | DFND | 2 | 5,754 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 148 | 4,379 | SH | DFND | 5 | 4,379 | 0 | 0 | |
PROSHARES TR | FUND | 74347B375 | 245 | 6,236 | SH | DFND | 5 | 0 | 0 | 6,236 | |
PROSHARES TR | FUND | 74347B607 | 2,109 | 27,378 | SH | DFND | 5 | 0 | 0 | 27,378 | |
PROSHARES TR | FUND | 74347B698 | 2,147 | 38,894 | SH | DFND | 5 | 0 | 0 | 38,894 | |
PROSHARES TR | FUND | 74347B839 | 1,158 | 29,978 | SH | DFND | 5 | 0 | 0 | 29,978 | |
PROSHARES TR | FUND | 74347B839 | 785 | 20,322 | SH | DFND | 5 | 20,322 | 0 | 0 | |
PROSHARES TR | FUND | 74347B847 | 509 | 8,686 | SH | DFND | 5 | 8,686 | 0 | 0 | |
PROSHARES TR | FUND | 74347X294 | 2 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
PROSHARES TR | FUND | 74348A467 | 10,475 | 163,570 | SH | DFND | 5 | 0 | 0 | 163,570 | |
PROSHARES TR | FUND | 74348A541 | 8 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
PROSHARES TR II | FUND | 74347W171 | 261 | 11,253 | SH | DFND | 5 | 11,253 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 106 | 15,697 | SH | DFND | 5 | 0 | 0 | 15,697 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 122 | 18,078 | SH | DFND | 7 | 18,078 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 2,796 | 2,782,000 | PRN | DFND | 4 | 2,782,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 2,662 | 2,649,000 | PRN | DFND | 2 | 2,649,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 4,963 | 4,938,000 | PRN | DFND | 8 | 4,938,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,588 | 22,662 | SH | OTR | 21 | 0 | 22,662 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,071 | 29,560 | SH | OTR | 2 | 0 | 29,560 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 6 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 748 | 10,672 | SH | OTR | 13 | 0 | 10,672 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,277 | 46,771 | SH | DFND | 2 | 19,799 | 0 | 26,972 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 22 | 312 | SH | DFND | 1 | 29 | 0 | 283 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 46 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 989 | 14,119 | SH | DFND | 5 | 14,119 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 3,756 | 180,600 | SH | DFND | 4 | 151,400 | 0 | 29,200 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 51 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 451 | 21,701 | SH | DFND | 5 | 21,701 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COMMON | 74373B109 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COMMON | 74373B109 | 1,239 | 212,493 | SH | DFND | 4 | 212,493 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 3,555 | 94,825 | SH | DFND | 4 | 89,025 | 0 | 5,800 | |
PROTHENA CORP PLC | COMMON | G72800108 | 311 | 8,285 | SH | DFND | 2 | 8,285 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 44 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
PROTO LABS INC | COMMON | 743713109 | 31 | 302 | SH | DFND | 5 | 270 | 0 | 32 | |
PROTO LABS INC | COMMON | 743713109 | 50,935 | 494,519 | SH | DFND | 4 | 457,684 | 0 | 36,835 | |
PROTO LABS INC | COMMON | 743713109 | 1,576 | 15,305 | SH | DFND | 8 | 15,305 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 1,554 | 15,092 | SH | DFND | 2 | 15,092 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 1,979 | 33,342 | SH | DFND | 5 | 33,342 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 145 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383X109 | 25 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 2,002 | 108,780 | SH | DFND | 4 | 99,180 | 0 | 9,600 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 48 | 2,609 | SH | DFND | 2 | 1,400 | 0 | 1,209 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 8 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 112 | 6,109 | SH | DFND | 5 | 6,109 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 7 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 2,348 | 87,056 | SH | DFND | 5 | 87,056 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,070 | 39,673 | SH | DFND | 4 | 39,673 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,114 | 41,310 | SH | DFND | 2 | 28,000 | 0 | 13,310 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 12 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 31 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 9,245 | 80,406 | SH | OTR | 2 | 30,429 | 49,977 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,286 | 28,578 | SH | OTR | 21 | 0 | 28,578 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 541 | 4,707 | SH | OTR | 1 | 2,757 | 0 | 1,950 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,649 | 23,040 | SH | OTR | 13 | 0 | 23,040 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,696 | 40,839 | SH | DFND | 5 | 6,314 | 0 | 34,525 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,193 | 53,863 | SH | DFND | 5 | 53,863 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,599 | 13,905 | SH | DFND | 1 | 13,832 | 0 | 73 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 132,408 | 1,151,577 | SH | DFND | 2 | 1,147,109 | 0 | 4,468 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 140,986 | 1,226,182 | SH | DFND | 8 | 1,170,035 | 0 | 56,147 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 410,699 | 3,571,917 | SH | DFND | 4 | 3,317,327 | 0 | 254,590 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,657 | 31,805 | SH | DFND | 19 | 31,805 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,648 | 14,330 | SH | DFND | 16 | 0 | 0 | 14,330 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,592 | 48,637 | SH | DFND | 7 | 48,637 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,964 | 17,085 | SH | DFND | 10 | 17,085 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 374 | 3,252 | SH | DFND | 6 | 3,252 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,373 | 11,942 | SH | DFND | 15 | 11,942 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 542 | 4,713 | SH | DFND | 17 | 0 | 4,713 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 6,749 | 58,700 | SH | Call | DFND | 5 | 58,700 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 11,234 | 97,700 | SH | Put | DFND | 5 | 97,700 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | FUND | 74433A109 | 11,261 | 781,472 | SH | DFND | 4 | 770,885 | 0 | 10,587 | |
PRUDENTIAL PLC | ADR | 74435K204 | 174 | 3,433 | SH | OTR | 1 | 524 | 0 | 2,909 | |
PRUDENTIAL PLC | ADR | 74435K204 | 87 | 1,718 | SH | DFND | 5 | 525 | 0 | 1,193 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15,807 | 311,282 | SH | DFND | 4 | 311,282 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 196 | 3,864 | SH | DFND | 1 | 550 | 0 | 3,314 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15,576 | 306,731 | SH | DFND | 2 | 306,731 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 4,762 | 38,068 | SH | DFND | 2 | 38,068 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 7,808 | 62,422 | SH | DFND | 5 | 62,422 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 50 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 24,902 | 199,070 | SH | DFND | 4 | 179,820 | 0 | 19,250 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 14 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
PSYCHEMEDICS CORP | COMMON | 744375205 | 447 | 21,758 | SH | DFND | 5 | 21,758 | 0 | 0 | |
PSYCHEMEDICS CORP | COMMON | 744375205 | 21 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
PTC INC | COMMON | 69370C100 | 4,659 | 76,674 | SH | DFND | 2 | 76,674 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 6,325 | 104,073 | SH | DFND | 5 | 104,073 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 2,981 | 49,055 | SH | DFND | 4 | 49,055 | 0 | 0 | |
PTC INC | OPTION | 69370C950 | 377 | 6,200 | SH | Put | DFND | 5 | 6,200 | 0 | 0 |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 144 | 8,651 | SH | DFND | 2 | 8,651 | 0 | 0 | |
PTC THERAPEUTICS INC | OPTION | 69366J900 | 1,001 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
PTC THERAPEUTICS INC | OPTION | 69366J950 | 2,669 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 6 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
PUBLIC STORAGE | COMMON | 74460D109 | 580 | 2,774 | SH | DFND | 7 | 2,774 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 8,029 | 38,417 | SH | DFND | 8 | 29,510 | 0 | 8,907 | |
PUBLIC STORAGE | COMMON | 74460D109 | 95,632 | 457,569 | SH | DFND | 2 | 456,969 | 0 | 600 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,684 | 12,844 | SH | DFND | 10 | 12,844 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 38,303 | 183,269 | SH | DFND | 5 | 183,269 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PUBLIC STORAGE | COMMON | 74460D109 | 563,444 | 2,695,903 | SH | DFND | 4 | 2,051,860 | 0 | 644,043 | |
PUBLIC STORAGE | COMMON | 74460D109 | 807 | 3,860 | SH | DFND | 16 | 0 | 0 | 3,860 | |
PUBLIC STORAGE | COMMON | 74460D109 | 60 | 286 | SH | DFND | 19 | 286 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 12,317 | 58,932 | SH | DFND | 15 | 58,932 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 138 | 660 | SH | DFND | 5 | 0 | 0 | 660 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 489 | 9,488 | SH | OTR | 2 | 8,588 | 0 | 900 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 9 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 52 | 1,008 | SH | DFND | 5 | 0 | 0 | 1,008 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 53,624 | 1,041,240 | SH | DFND | 4 | 831,069 | 0 | 210,171 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 918 | 17,824 | SH | DFND | 8 | 11,334 | 0 | 6,490 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1,191 | 23,134 | SH | DFND | 10 | 23,134 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 18,850 | 366,010 | SH | DFND | 2 | 365,948 | 0 | 62 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 13,144 | 255,220 | SH | DFND | 5 | 255,220 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 96 | 1,860 | SH | DFND | 16 | 0 | 0 | 1,860 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 234 | 4,540 | SH | DFND | 15 | 4,540 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 10,984 | 213,279 | SH | DFND | 7 | 213,279 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 22 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 46 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 57 | 1,716 | SH | OTR | 2 | 1,716 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 49,400 | 1,485,713 | SH | DFND | 4 | 986,236 | 0 | 499,477 | |
PULTE GROUP INC | COMMON | 745867101 | 6,822 | 205,173 | SH | DFND | 2 | 204,993 | 0 | 180 | |
PULTE GROUP INC | COMMON | 745867101 | 33 | 991 | SH | DFND | 5 | 658 | 0 | 333 | |
PULTE GROUP INC | COMMON | 745867101 | 275 | 8,262 | SH | DFND | 15 | 8,262 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 16,945 | 509,627 | SH | DFND | 5 | 509,627 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 10,574 | 318,030 | SH | DFND | 8 | 277,421 | 0 | 40,609 | |
PULTE GROUP INC | COMMON | 745867101 | 109 | 3,276 | SH | DFND | 7 | 3,276 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 86 | 2,589 | SH | DFND | 6 | 2,589 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 75 | 2,254 | SH | DFND | 19 | 2,254 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 406 | 12,208 | SH | DFND | 16 | 568 | 0 | 11,640 | |
PULTE GROUP INC | COMMON | 745867101 | 1,539 | 46,273 | SH | DFND | 10 | 46,273 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 47 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 631 | 6,388 | SH | DFND | 2 | 6,198 | 0 | 190 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 10,092 | 102,090 | SH | DFND | 5 | 102,090 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 9 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
PUMA BIOTECHNOLOGY INC | OPTION | 74587V957 | 5,931 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
PURE STORAGE INC | COMMON | 74624M102 | 332 | 20,943 | SH | DFND | 2 | 20,943 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,383 | 150,253 | SH | DFND | 4 | 150,253 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,159 | 73,089 | SH | DFND | 5 | 0 | 0 | 73,089 | |
PURECYCLE CORP | COMMON | 746228303 | 31 | 3,692 | SH | DFND | 2 | 3,692 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | FUND | 746922103 | 15 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 433 | 3,155 | SH | OTR | 2 | 0 | 0 | 3,155 | |
PVH CORP | COMMON | 693656100 | 31 | 226 | SH | OTR | 10 | 226 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 36,118 | 263,231 | SH | DFND | 8 | 250,997 | 0 | 12,234 | |
PVH CORP | COMMON | 693656100 | 76,166 | 555,108 | SH | DFND | 2 | 555,052 | 0 | 56 | |
PVH CORP | COMMON | 693656100 | 7 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 630,897 | 4,598,040 | SH | DFND | 4 | 4,216,192 | 0 | 381,848 | |
PVH CORP | COMMON | 693656100 | 470 | 3,425 | SH | DFND | 16 | 0 | 0 | 3,425 | |
PVH CORP | COMMON | 693656100 | 6 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 2,722 | 19,836 | SH | DFND | 5 | 19,836 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 1,567 | 11,420 | SH | DFND | 5 | 0 | 0 | 11,420 | |
PVH CORP | COMMON | 693656100 | 6,121 | 44,607 | SH | DFND | 10 | 30,826 | 0 | 13,781 | |
PVH CORP | COMMON | 693656100 | 1,116 | 8,130 | SH | DFND | 15 | 8,130 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 17 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 396 | 37,137 | SH | DFND | 5 | 37,137 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 165 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 39 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 2,381 | 64,613 | SH | DFND | 2 | 56,763 | 0 | 7,850 | |
Q2 HLDGS INC | COMMON | 74736L109 | 2,852 | 77,391 | SH | DFND | 8 | 77,391 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 99,353 | 2,696,159 | SH | DFND | 4 | 2,494,267 | 0 | 201,892 | |
Q2 HLDGS INC | COMMON | 74736L109 | 3 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
QAD INC | COMMON | 74727D306 | 3,100 | 79,800 | SH | DFND | 4 | 67,300 | 0 | 12,500 | |
QAD INC | COMMON | 74727D306 | 449 | 11,554 | SH | DFND | 2 | 11,554 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 21 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 112 | 2,615 | SH | DFND | 2 | 0 | 0 | 2,615 | |
QEP RES INC | COMMON | 74733V100 | 14 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
QEP RES INC | COMMON | 74733V100 | 3 | 279 | SH | DFND | 5 | 0 | 0 | 279 | |
QEP RES INC | COMMON | 74733V100 | 1,573 | 164,320 | SH | DFND | 2 | 163,520 | 0 | 800 | |
QEP RES INC | COMMON | 74733V100 | 816 | 85,279 | SH | DFND | 7 | 85,279 | 0 | 0 | |
QEP RES INC | COMMON | 74733V100 | 2,031 | 212,214 | SH | DFND | 4 | 212,214 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
QIAGEN NV | COMMON | N72482123 | 29,877 | 965,952 | SH | DFND | 6 | 965,952 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,208 | 39,044 | SH | DFND | 2 | 39,044 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 128 | 4,127 | SH | DFND | 5 | 961 | 0 | 3,166 | |
QIAGEN NV | COMMON | N72482123 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
QIAGEN NV | COMMON | N72482123 | 35,379 | 1,143,826 | SH | DFND | 5 | 1,143,826 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,274 | 41,186 | SH | DFND | 4 | 41,186 | 0 | 0 | |
QIAGEN NV | BOND | N72482AA5 | 1,857 | 1,600,000 | PRN | DFND | 4 | 0 | 1,600,000 | 0 | |
QIWI PLC | ADR | 74735M108 | 259 | 14,929 | SH | OTR | 18 | 14,929 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 2,178 | 125,690 | SH | DFND | 16 | 125,690 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 20 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 3,811 | 57,218 | SH | DFND | 2 | 56,973 | 0 | 245 | |
QORVO INC | COMMON | 74736K101 | 27,658 | 415,285 | SH | DFND | 5 | 415,285 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 16 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 3,358 | 50,418 | SH | DFND | 4 | 50,418 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 136 | 2,041 | SH | DFND | 5 | 2,041 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 512 | 9,449 | SH | DFND | 5 | 9,449 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 12,683 | 234,170 | SH | DFND | 4 | 136,070 | 0 | 98,100 | |
QTS RLTY TR INC | COMMON | 74736A103 | 4,830 | 89,174 | SH | DFND | 2 | 89,174 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 33 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
QTS RLTY TR INC | COMMON | 74736A103 | 6 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
QTS RLTY TR INC | COMMON | 74736A103 | 2 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 28,556 | 1,263,556 | SH | DFND | 4 | 1,042,461 | 0 | 221,095 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 0 | 13 | SH | DFND | 16 | 13 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 5,322 | 235,476 | SH | DFND | 2 | 235,467 | 0 | 9 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 3,979 | 176,060 | SH | DFND | 8 | 176,060 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 2,386 | 15,825 | SH | DFND | 8 | 15,825 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 4,043 | 26,814 | SH | DFND | 5 | 26,814 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 22 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
QUAKER CHEM CORP | COMMON | 747316107 | 2,224 | 14,746 | SH | DFND | 2 | 14,746 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 87,506 | 580,315 | SH | DFND | 4 | 534,588 | 0 | 45,727 | |
QUAKER CHEM CORP | COMMON | 747316107 | 37 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
QUALCOMM INC | COMMON | 747525103 | 30,678 | 479,189 | SH | OTR | 2 | 85,120 | 377,219 | 16,850 | |
QUALCOMM INC | COMMON | 747525103 | 1,905 | 29,763 | SH | OTR | 1 | 28,041 | 0 | 1,722 | |
QUALCOMM INC | COMMON | 747525103 | 14,373 | 224,506 | SH | OTR | 21 | 0 | 224,506 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 11,876 | 185,508 | SH | OTR | 13 | 0 | 185,508 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 228,569 | 3,570,273 | SH | DFND | 2 | 3,501,795 | 0 | 68,478 | |
QUALCOMM INC | COMMON | 747525103 | 412,331 | 6,440,662 | SH | DFND | 4 | 6,017,123 | 0 | 423,539 | |
QUALCOMM INC | COMMON | 747525103 | 64,835 | 1,012,738 | SH | DFND | 8 | 1,002,688 | 0 | 10,050 | |
QUALCOMM INC | COMMON | 747525103 | 24,896 | 388,878 | SH | DFND | 5 | 99,414 | 0 | 289,464 | |
QUALCOMM INC | COMMON | 747525103 | 909 | 14,200 | SH | DFND | 16 | 0 | 0 | 14,200 | |
QUALCOMM INC | COMMON | 747525103 | 22,724 | 354,953 | SH | DFND | 11 | 354,953 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,191 | 49,838 | SH | DFND | 10 | 49,838 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,135 | 33,347 | SH | DFND | 19 | 33,347 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 6,087 | 95,076 | SH | DFND | 7 | 95,076 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,146 | 64,760 | SH | DFND | 1 | 52,978 | 0 | 11,782 | |
QUALCOMM INC | COMMON | 747525103 | 13,010 | 203,221 | SH | DFND | 5 | 203,221 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 226,541 | 3,538,600 | SH | Call | DFND | 5 | 3,538,600 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 107,470 | 1,678,700 | SH | Put | DFND | 5 | 1,678,700 | 0 | 0 |
QUALITY CARE PPTYS INC | COMMON | 747545101 | 914 | 66,187 | SH | DFND | 15 | 66,187 | 0 | 0 | |
QUALITY CARE PPTYS INC | COMMON | 747545101 | 129 | 9,307 | SH | DFND | 8 | 9,307 | 0 | 0 | |
QUALITY CARE PPTYS INC | COMMON | 747545101 | 785 | 56,842 | SH | DFND | 2 | 56,842 | 0 | 0 | |
QUALITY CARE PPTYS INC | COMMON | 747545101 | 33,391 | 2,417,883 | SH | DFND | 5 | 2,417,883 | 0 | 0 | |
QUALITY CARE PPTYS INC | COMMON | 747545101 | 5 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
QUALITY CARE PPTYS INC | COMMON | 747545101 | 7,411 | 536,646 | SH | DFND | 4 | 536,646 | 0 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 592 | 43,585 | SH | DFND | 5 | 43,585 | 0 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 307 | 22,570 | SH | DFND | 4 | 22,570 | 0 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 359 | 26,443 | SH | DFND | 2 | 26,443 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 3,854 | 64,935 | SH | DFND | 4 | 47,035 | 0 | 17,900 | |
QUALYS INC | COMMON | 74758T303 | 3,320 | 55,939 | SH | DFND | 2 | 55,939 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 2,435 | 41,032 | SH | DFND | 7 | 41,032 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 2,885 | 48,616 | SH | DFND | 5 | 48,616 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 173 | 7,411 | SH | DFND | 2 | 7,411 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1,201 | 51,312 | SH | DFND | 5 | 51,312 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 38 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1,892 | 80,835 | SH | DFND | 7 | 80,835 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 3,624 | 92,670 | SH | DFND | 2 | 92,326 | 0 | 344 | |
QUANTA SVCS INC | COMMON | 74762E102 | 15 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 332 | 8,487 | SH | DFND | 5 | 0 | 0 | 8,487 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,634 | 67,358 | SH | DFND | 4 | 67,358 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 4,435 | 113,395 | SH | DFND | 5 | 113,395 | 0 | 0 | |
QUANTA SVCS INC | OPTION | 74762E902 | 978 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COMMON | 74766D100 | 2,671 | 218,902 | SH | DFND | 8 | 218,902 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COMMON | 74766D100 | 13,057 | 1,070,210 | SH | DFND | 4 | 997,822 | 0 | 72,388 | |
QUANTENNA COMMUNICATIONS INC | COMMON | 74766D100 | 824 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 12 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
QUANTUM CORP | COMMON | 747906501 | 35 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
QUARTERHILL INC | COMMON | 747713105 | 430 | 233,555 | SH | DFND | 5 | 233,555 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
QUDIAN INC | ADR | 747798106 | 5 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
QUDIAN INC | OPTION | 747798906 | 564 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,101 | 21,331 | SH | OTR | 2 | 8,000 | 13,096 | 235 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 485 | 4,921 | SH | OTR | 13 | 0 | 4,921 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,322 | 13,424 | SH | OTR | 21 | 0 | 13,424 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 6,759 | 68,622 | SH | DFND | 2 | 67,594 | 0 | 1,028 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 20 | 201 | SH | DFND | 19 | 201 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 8,683 | 88,166 | SH | DFND | 4 | 88,166 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 47 | 477 | SH | DFND | 6 | 477 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 5 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 910 | 9,239 | SH | DFND | 7 | 9,239 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 546 | 5,541 | SH | DFND | 8 | 5,541 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 3,282 | 33,328 | SH | DFND | 5 | 33,328 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COMMON | 74836W203 | 19 | 8,307 | SH | DFND | 5 | 8,307 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 2,203 | 50,830 | SH | DFND | 2 | 50,830 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 2,521 | 58,150 | SH | DFND | 4 | 37,850 | 0 | 20,300 | |
QUIDEL CORP | COMMON | 74838J101 | 1,024 | 23,616 | SH | DFND | 5 | 23,616 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 467 | 55,725 | SH | DFND | 4 | 55,725 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 395 | 47,096 | SH | DFND | 2 | 47,096 | 0 | 0 | |
QUORUM HEALTH CORP | COMMON | 74909E106 | 3,843 | 615,861 | SH | DFND | 5 | 615,861 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 29 | 5,768 | SH | DFND | 2 | 5,768 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 192 | 16,322 | SH | DFND | 2 | 16,322 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 1,066 | 90,703 | SH | DFND | 5 | 90,703 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 95 | 21,640 | SH | DFND | 2 | 21,640 | 0 | 0 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 1,176 | 138,400 | SH | DFND | 4 | 88,000 | 0 | 50,400 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 181 | 21,241 | SH | DFND | 5 | 21,241 | 0 | 0 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 967 | 113,736 | SH | DFND | 2 | 113,736 | 0 | 0 | |
RADCOM LTD | COMMON | M81865111 | 114 | 5,720 | SH | DFND | 5 | 5,720 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 964 | 46,773 | SH | DFND | 2 | 46,773 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,018 | 49,400 | SH | DFND | 4 | 41,400 | 0 | 8,000 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,105 | 53,604 | SH | DFND | 5 | 53,604 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 97 | 21,073 | SH | DFND | 5 | 0 | 0 | 21,073 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 37 | 8,080 | SH | DFND | 2 | 8,080 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 58 | 12,571 | SH | DFND | 5 | 12,571 | 0 | 0 | |
RADISYS CORP | COMMON | 750459109 | 8 | 7,961 | SH | DFND | 2 | 7,961 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 2,861 | 90,050 | SH | DFND | 4 | 76,850 | 0 | 13,200 | |
RADIUS HEALTH INC | COMMON | 750469207 | 872 | 27,453 | SH | DFND | 2 | 21,953 | 0 | 5,500 | |
RADIUS HEALTH INC | OPTION | 750469907 | 2,383 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
RADIUS HEALTH INC | OPTION | 750469957 | 2,383 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 3,279 | 3,475,000 | PRN | DFND | 5 | 3,475,000 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 1,184 | 117,182 | SH | DFND | 2 | 117,182 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 3,049 | 301,900 | SH | DFND | 4 | 242,200 | 0 | 59,700 | |
RADNET INC | COMMON | 750491102 | 801 | 79,336 | SH | DFND | 5 | 79,336 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 21 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
RADWARE LTD | COMMON | M81873107 | 1,749 | 90,153 | SH | DFND | 7 | 90,153 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 1,870 | 96,375 | SH | DFND | 5 | 96,375 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 7 | 19,069 | SH | DFND | 5 | 19,069 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 7 | 19,870 | SH | DFND | 2 | 19,870 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 3,616 | 34,876 | SH | DFND | 8 | 34,876 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 2 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10,709 | 103,280 | SH | DFND | 2 | 103,265 | 0 | 15 | |
RALPH LAUREN CORP | COMMON | 751212101 | 148,898 | 1,435,995 | SH | DFND | 4 | 1,391,753 | 0 | 44,242 | |
RALPH LAUREN CORP | COMMON | 751212101 | 10,182 | 98,197 | SH | DFND | 5 | 98,197 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,628 | 15,703 | SH | DFND | 5 | 0 | 0 | 15,703 | |
RALPH LAUREN CORP | OPTION | 751212951 | 12,443 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
RAMACO RES INC | COMMON | 75134P303 | 9 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 2,401 | 168,845 | SH | DFND | 5 | 168,845 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 52 | 3,674 | SH | DFND | 4 | 3,674 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 333 | 23,401 | SH | DFND | 2 | 23,401 | 0 | 0 | |
RAMBUS INC DEL | OPTION | 750917906 | 3,659 | 257,300 | SH | Call | DFND | 5 | 257,300 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 6 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 1,485 | 100,801 | SH | DFND | 2 | 100,801 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 7 | 451 | SH | DFND | 7 | 451 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 7,454 | 506,071 | SH | DFND | 4 | 426,421 | 0 | 79,650 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 2,385 | 161,926 | SH | DFND | 5 | 161,926 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,138 | 11,507 | SH | DFND | 5 | 0 | 0 | 11,507 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,363 | 34,007 | SH | DFND | 5 | 34,007 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 3 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 41 | 2,410 | SH | OTR | 2 | 0 | 0 | 2,410 | |
RANGE RES CORP | COMMON | 75281A109 | 3,858 | 226,135 | SH | DFND | 2 | 220,459 | 0 | 5,676 | |
RANGE RES CORP | COMMON | 75281A109 | 49 | 2,851 | SH | DFND | 6 | 2,851 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 4 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 26,926 | 1,578,319 | SH | DFND | 4 | 1,501,819 | 0 | 76,500 | |
RANGE RES CORP | COMMON | 75281A109 | 195 | 11,416 | SH | DFND | 5 | 0 | 0 | 11,416 | |
RANGE RES CORP | COMMON | 75281A109 | 6 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 87 | 5,121 | SH | DFND | 11 | 5,121 | 0 | 0 | |
RANGE RES CORP | OPTION | 75281A909 | 1,413 | 82,800 | SH | Call | DFND | 5 | 82,800 | 0 | 0 |
RANGER ENERGY SVCS INC | COMMON | 75282U104 | 12 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 1,112 | 59,611 | SH | DFND | 5 | 59,611 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 836 | 44,790 | SH | DFND | 7 | 44,790 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 165 | 8,848 | SH | DFND | 4 | 8,848 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 86 | 4,609 | SH | DFND | 2 | 4,609 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 594 | 17,301 | SH | DFND | 2 | 17,301 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 462 | 13,450 | SH | DFND | 4 | 13,450 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 1,535 | 44,678 | SH | DFND | 5 | 44,678 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 7,175 | 80,345 | SH | DFND | 2 | 43,564 | 0 | 36,781 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 250,629 | 2,806,591 | SH | DFND | 4 | 2,741,311 | 0 | 65,280 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 564 | 6,315 | SH | DFND | 8 | 3,990 | 0 | 2,325 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 4,035 | 45,189 | SH | DFND | 5 | 45,189 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 146 | 1,635 | SH | DFND | 16 | 0 | 0 | 1,635 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 43 | 482 | SH | DFND | 6 | 482 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 84 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 474 | 23,155 | SH | DFND | 8 | 23,155 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 29 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 985 | 48,151 | SH | DFND | 2 | 48,151 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 2,044 | 99,950 | SH | DFND | 5 | 99,950 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 14,621 | 714,955 | SH | DFND | 4 | 643,585 | 0 | 71,370 | |
RAYONIER INC | COMMON | 754907103 | 97 | 3,075 | SH | OTR | 2 | 1,200 | 0 | 1,875 | |
RAYONIER INC | COMMON | 754907103 | 17,952 | 567,563 | SH | DFND | 2 | 565,963 | 0 | 1,600 | |
RAYONIER INC | COMMON | 754907103 | 1,485 | 46,934 | SH | DFND | 10 | 46,934 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 330,464 | 10,447,808 | SH | DFND | 4 | 10,303,390 | 0 | 144,418 | |
RAYONIER INC | COMMON | 754907103 | 2,839 | 89,754 | SH | DFND | 8 | 89,754 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 4,808 | 151,997 | SH | DFND | 5 | 151,997 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 19 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 203 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
RAYTHEON CO | COMMON | 755111507 | 8,525 | 45,383 | SH | OTR | 2 | 26,491 | 10,692 | 8,200 | |
RAYTHEON CO | COMMON | 755111507 | 1,241 | 6,606 | SH | OTR | 21 | 0 | 6,606 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 243 | 1,296 | SH | OTR | 13 | 0 | 1,296 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 93 | 497 | SH | DFND | 19 | 497 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,791 | 14,859 | SH | DFND | 8 | 14,859 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 12,948 | 68,927 | SH | DFND | 7 | 68,927 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 16,853 | 89,715 | SH | DFND | 2 | 88,454 | 0 | 1,261 | |
RAYTHEON CO | COMMON | 755111507 | 15,987 | 85,106 | SH | DFND | 5 | 5,190 | 0 | 79,916 | |
RAYTHEON CO | COMMON | 755111507 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
RAYTHEON CO | COMMON | 755111507 | 21,722 | 115,637 | SH | DFND | 4 | 115,637 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 5,031 | 26,784 | SH | DFND | 5 | 26,784 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 22 | 818 | SH | DFND | 2 | 0 | 0 | 818 | |
RBC BEARINGS INC | COMMON | 75524B104 | 5 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,749 | 29,662 | SH | DFND | 8 | 29,662 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 140,503 | 1,111,578 | SH | DFND | 4 | 1,025,146 | 0 | 86,432 | |
RBC BEARINGS INC | COMMON | 75524B104 | 32 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
RBC BEARINGS INC | COMMON | 75524B104 | 3,546 | 28,055 | SH | DFND | 2 | 26,655 | 0 | 1,400 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,153 | 41,224 | SH | DFND | 5 | 41,224 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 55 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,188 | 24,489 | SH | DFND | 2 | 24,489 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 14,314 | 295,139 | SH | DFND | 4 | 271,849 | 0 | 23,290 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 2,194 | 45,244 | SH | DFND | 5 | 45,244 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 11 | 229 | SH | DFND | 5 | 0 | 0 | 229 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 3,371 | 69,513 | SH | DFND | 8 | 69,513 | 0 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 314 | 18,799 | SH | DFND | 5 | 18,799 | 0 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 61 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 18 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 8 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 15 | 570 | SH | OTR | 10 | 570 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 75,623 | 2,853,692 | SH | DFND | 4 | 2,636,758 | 0 | 216,934 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,828 | 68,968 | SH | DFND | 8 | 68,968 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 2,391 | 90,214 | SH | DFND | 2 | 90,214 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 707 | 15,964 | SH | DFND | 2 | 12,664 | 0 | 3,300 | |
REALPAGE INC | COMMON | 75606N109 | 53 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 13,376 | 301,935 | SH | DFND | 5 | 301,935 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 445 | 7,810 | SH | OTR | 2 | 0 | 0 | 7,810 | |
REALTY INCOME CORP | COMMON | 756109104 | 111 | 1,950 | SH | OTR | 1 | 0 | 0 | 1,950 | |
REALTY INCOME CORP | COMMON | 756109104 | 546 | 9,576 | SH | DFND | 7 | 9,576 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 141 | 2,470 | SH | DFND | 10 | 2,470 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 12,306 | 215,816 | SH | DFND | 5 | 215,816 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,838 | 49,779 | SH | DFND | 15 | 49,779 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,688 | 29,595 | SH | DFND | 8 | 22,604 | 0 | 6,991 | |
REALTY INCOME CORP | COMMON | 756109104 | 24,475 | 429,236 | SH | DFND | 2 | 429,236 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 155,711 | 2,730,806 | SH | DFND | 4 | 1,160,379 | 0 | 1,570,427 | |
REALTY INCOME CORP | COMMON | 756109104 | 23 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 245 | 4,300 | SH | DFND | 16 | 0 | 0 | 4,300 | |
REALTY INCOME CORP | COMMON | 756109104 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
REALTY INCOME CORP | COMMON | 756109104 | 80 | 1,409 | SH | DFND | 5 | 0 | 0 | 1,409 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 59 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 5,545 | 195,812 | SH | DFND | 4 | 174,844 | 0 | 20,968 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 743 | 26,242 | SH | DFND | 2 | 26,242 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 266 | 28,734 | SH | DFND | 5 | 28,734 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 27 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 18 | 150 | SH | OTR | 10 | 150 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 47 | 393 | SH | OTR | 1 | 346 | 0 | 47 | |
RED HAT INC | COMMON | 756577102 | 99 | 825 | SH | OTR | 2 | 825 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 17 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 1,348 | 11,228 | SH | DFND | 8 | 4,385 | 0 | 6,843 | |
RED HAT INC | COMMON | 756577102 | 43,667 | 363,590 | SH | DFND | 2 | 359,286 | 0 | 4,304 | |
RED HAT INC | COMMON | 756577102 | 48 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 188,965 | 1,573,394 | SH | DFND | 4 | 1,512,030 | 0 | 61,364 | |
RED HAT INC | COMMON | 756577102 | 1,147 | 9,554 | SH | DFND | 5 | 777 | 0 | 8,777 | |
RED HAT INC | COMMON | 756577102 | 4,897 | 40,772 | SH | DFND | 5 | 40,772 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 1,152 | 9,591 | SH | DFND | 1 | 9,155 | 0 | 436 | |
RED HAT INC | BOND | 756577AD4 | 18,299 | 11,087,000 | PRN | DFND | 4 | 3,490,000 | 4,627,000 | 2,970,000 | |
RED HAT INC | BOND | 756577AD4 | 29,518 | 17,885,000 | PRN | DFND | 5 | 17,885,000 | 0 | 0 | |
RED HAT INC | BOND | 756577AD4 | 2,509 | 1,520,000 | PRN | DFND | 16 | 0 | 0 | 1,520,000 | |
RED HAT INC | BOND | 756577AD4 | 2,727 | 1,652,000 | PRN | DFND | 2 | 1,652,000 | 0 | 0 | |
RED HAT INC | BOND | 756577AD4 | 27,325 | 16,556,000 | PRN | DFND | 8 | 11,680,000 | 0 | 4,876,000 | |
RED LION HOTELS CORP | COMMON | 756764106 | 35 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 1,690 | 29,970 | SH | DFND | 8 | 29,970 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 8,377 | 148,529 | SH | DFND | 4 | 148,529 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 157 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,020 | 89,500 | SH | DFND | 2 | 84,240 | 0 | 5,260 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 76,540 | 2,268,530 | SH | DFND | 4 | 2,152,730 | 0 | 115,800 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 19 | 577 | SH | DFND | 5 | 0 | 0 | 577 | |
REDFIN CORP | COMMON | 75737F108 | 72 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 66 | 2,114 | SH | DFND | 5 | 2,114 | 0 | 0 | |
REDFIN CORP | OPTION | 75737F908 | 313 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
REDFIN CORP | OPTION | 75737F958 | 783 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 4 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 11,755 | 793,152 | SH | DFND | 4 | 610,552 | 0 | 182,600 | |
REDWOOD TR INC | COMMON | 758075402 | 3,465 | 233,797 | SH | DFND | 2 | 233,797 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 1,275 | 1,272,000 | PRN | DFND | 4 | 1,272,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 181 | 181,000 | PRN | DFND | 15 | 181,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 281 | 280,000 | PRN | DFND | 16 | 0 | 0 | 280,000 | |
REDWOOD TR INC | BOND | 758075AB1 | 5,076 | 5,064,000 | PRN | DFND | 8 | 30,000 | 4,177,000 | 857,000 | |
REDWOOD TR INC | BOND | 758075AB1 | 5,534 | 5,521,000 | PRN | DFND | 5 | 5,521,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 13,849 | 14,244,000 | PRN | DFND | 5 | 14,244,000 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 5,655 | 73,823 | SH | DFND | 2 | 72,885 | 0 | 938 | |
REGAL BELOIT CORP | COMMON | 758750103 | 49,185 | 642,104 | SH | DFND | 4 | 613,661 | 0 | 28,443 | |
REGAL BELOIT CORP | COMMON | 758750103 | 4,083 | 53,303 | SH | DFND | 8 | 53,303 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 2,607 | 34,039 | SH | DFND | 5 | 34,039 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 73 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 18,566 | 806,850 | SH | DFND | 2 | 796,450 | 0 | 10,400 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 21,547 | 936,426 | SH | DFND | 4 | 936,426 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 8 | 336 | SH | DFND | 5 | 0 | 0 | 336 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 37,738 | 1,640,086 | SH | DFND | 5 | 1,640,086 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 32,090 | 1,394,607 | SH | DFND | 8 | 1,394,607 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 35,058 | 506,761 | SH | DFND | 2 | 506,742 | 0 | 19 | |
REGENCY CTRS CORP | COMMON | 758849103 | 254,058 | 3,672,426 | SH | DFND | 4 | 3,248,756 | 0 | 423,670 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,826 | 84,217 | SH | DFND | 5 | 84,217 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 10 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3,008 | 43,476 | SH | DFND | 15 | 43,476 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 105 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
REGENCY CTRS CORP | COMMON | 758849103 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
REGENCY CTRS CORP | COMMON | 758849103 | 562 | 8,122 | SH | DFND | 8 | 8,122 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 135 | 1,956 | SH | DFND | 6 | 1,956 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 120 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 21,945 | 58,371 | SH | DFND | 5 | 58,371 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 35 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 171 | 455 | SH | DFND | 5 | 0 | 0 | 455 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 16,079 | 42,768 | SH | DFND | 2 | 36,784 | 0 | 5,984 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 41 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 41,100 | 109,320 | SH | DFND | 4 | 108,575 | 0 | 745 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,020 | 2,713 | SH | DFND | 7 | 2,713 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 466 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 24,588 | 65,400 | SH | Call | DFND | 5 | 65,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 40,416 | 107,500 | SH | Put | DFND | 5 | 107,500 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 64 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
REGENXBIO INC | COMMON | 75901B107 | 1,075 | 32,340 | SH | DFND | 2 | 32,340 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 18,442 | 554,639 | SH | DFND | 4 | 513,767 | 0 | 40,872 | |
REGENXBIO INC | COMMON | 75901B107 | 627 | 18,858 | SH | DFND | 5 | 18,858 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 30,229 | 909,146 | SH | DFND | 8 | 666,659 | 0 | 242,487 | |
REGENXBIO INC | OPTION | 75901B907 | 1,553 | 46,700 | SH | Call | DFND | 5 | 46,700 | 0 | 0 |
REGIONAL MGMT CORP | COMMON | 75902K106 | 616 | 23,420 | SH | DFND | 5 | 0 | 0 | 23,420 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 1,359 | 51,650 | SH | DFND | 4 | 45,850 | 0 | 5,800 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 124 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 353 | 20,445 | SH | OTR | 1 | 20,411 | 0 | 34 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 11,629 | 672,973 | SH | OTR | 21 | 0 | 672,973 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 41,877 | 2,423,412 | SH | OTR | 2 | 0 | 2,423,412 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 13,753 | 795,914 | SH | OTR | 13 | 0 | 795,914 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 40,885 | 2,366,045 | SH | DFND | 4 | 2,349,226 | 0 | 16,819 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 1,127 | 65,216 | SH | DFND | 5 | 9,558 | 0 | 55,658 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 61 | 3,536 | SH | DFND | 19 | 3,536 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,343 | 135,580 | SH | DFND | 8 | 135,580 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 90 | 5,211 | SH | DFND | 6 | 5,211 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 94,225 | 5,452,812 | SH | DFND | 2 | 5,111,935 | 0 | 340,877 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 70 | 4,025 | SH | DFND | 16 | 0 | 0 | 4,025 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 1,288 | 74,519 | SH | DFND | 1 | 6,783 | 0 | 67,736 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 3,662 | 211,896 | SH | DFND | 5 | 211,896 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 15,833 | 1,030,765 | SH | DFND | 4 | 938,690 | 0 | 92,075 | |
REGIS CORP MINN | COMMON | 758932107 | 626 | 40,734 | SH | DFND | 5 | 40,734 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 65 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
REGIS CORP MINN | COMMON | 758932107 | 533 | 34,731 | SH | DFND | 2 | 34,731 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 1,366 | 8,762 | SH | DFND | 8 | 6,938 | 0 | 1,824 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 9,527 | 61,099 | SH | DFND | 2 | 61,099 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 102 | 653 | SH | DFND | 10 | 653 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 194 | 1,246 | SH | DFND | 5 | 0 | 0 | 1,246 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 78 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 6,717 | 43,080 | SH | DFND | 5 | 43,080 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 42 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 11,343 | 72,746 | SH | DFND | 4 | 72,746 | 0 | 0 | |
REIS INC | COMMON | 75936P105 | 148 | 7,155 | SH | DFND | 2 | 1,955 | 0 | 5,200 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 6,372 | 74,278 | SH | DFND | 2 | 74,278 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 23,255 | 271,065 | SH | DFND | 4 | 271,065 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 19 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 5,312 | 61,914 | SH | DFND | 5 | 61,914 | 0 | 0 | |
RELX NV | ADR | 75955B102 | 16 | 708 | SH | OTR | 1 | 0 | 0 | 708 | |
RELX NV | ADR | 75955B102 | 10 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
RELX NV | ADR | 75955B102 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
RELX NV | ADR | 75955B102 | 3,837 | 166,339 | SH | DFND | 4 | 166,339 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 50 | 2,122 | SH | DFND | 5 | 2,122 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 17 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 3,308 | 26,343 | SH | DFND | 8 | 26,343 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 175 | 1,393 | SH | DFND | 7 | 1,393 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 5,957 | 47,434 | SH | DFND | 5 | 47,434 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 2,268 | 18,062 | SH | DFND | 2 | 15,537 | 0 | 2,525 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 29,827 | 237,496 | SH | DFND | 4 | 234,496 | 0 | 3,000 | |
RENASANT CORP | COMMON | 75970E107 | 15 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 400 | 9,775 | SH | DFND | 2 | 0 | 0 | 9,775 | |
RENESOLA LTD | ADR | 75971T301 | 30 | 11,307 | SH | DFND | 5 | 11,307 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 1 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 12,484 | 1,057,991 | SH | DFND | 4 | 885,291 | 0 | 172,700 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 64 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 2,298 | 194,715 | SH | DFND | 2 | 194,715 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | BOND | 75972AAA1 | 118 | 115,000 | PRN | DFND | 5 | 115,000 | 0 | 0 | |
RENREN INC | ADR | 759892201 | 403 | 38,795 | SH | DFND | 5 | 38,795 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 429 | 38,653 | SH | DFND | 5 | 38,653 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 4,447 | 400,648 | SH | DFND | 4 | 400,648 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 7,331 | 660,417 | SH | DFND | 8 | 660,417 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 2,454 | 221,120 | SH | DFND | 2 | 221,120 | 0 | 0 | |
RENT A CTR INC NEW | OPTION | 76009N900 | 4,884 | 440,000 | SH | Call | DFND | 5 | 440,000 | 0 | 0 |
REPLIGEN CORP | COMMON | 759916109 | 533 | 14,704 | SH | DFND | 2 | 8,104 | 0 | 6,600 | |
REPLIGEN CORP | COMMON | 759916109 | 66 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 236 | 6,505 | SH | DFND | 5 | 6,505 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AA7 | 1,183 | 903,000 | PRN | DFND | 5 | 903,000 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 6 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 132 | 3,479 | SH | DFND | 2 | 1,400 | 0 | 2,079 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 2,041 | 53,687 | SH | DFND | 4 | 46,587 | 0 | 7,100 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 40 | 4,753 | SH | DFND | 5 | 4,753 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 89 | 10,513 | SH | DFND | 2 | 0 | 0 | 10,513 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,299 | 34,008 | SH | OTR | 21 | 0 | 34,008 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,737 | 25,688 | SH | OTR | 13 | 0 | 25,688 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 273 | 4,036 | SH | OTR | 1 | 2,374 | 0 | 1,662 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 4,451 | 65,832 | SH | OTR | 2 | 14,137 | 50,445 | 1,250 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 65,885 | 974,488 | SH | DFND | 2 | 973,306 | 0 | 1,182 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 287,336 | 4,249,898 | SH | DFND | 4 | 3,955,958 | 0 | 293,940 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 820 | 12,130 | SH | DFND | 7 | 12,130 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 660 | 9,761 | SH | DFND | 10 | 9,761 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 2,505 | 37,052 | SH | DFND | 5 | 37,052 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 71 | 1,052 | SH | DFND | 5 | 1,036 | 0 | 16 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 742 | 10,971 | SH | DFND | 1 | 10,840 | 0 | 131 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 4,569 | 67,585 | SH | DFND | 19 | 67,585 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 68,369 | 1,011,228 | SH | DFND | 8 | 1,011,228 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,563 | 23,120 | SH | DFND | 16 | 0 | 0 | 23,120 | |
RESMED INC | COMMON | 761152107 | 486 | 5,739 | SH | OTR | 13 | 0 | 5,739 | 0 | |
RESMED INC | COMMON | 761152107 | 1,315 | 15,527 | SH | OTR | 21 | 0 | 15,527 | 0 | |
RESMED INC | COMMON | 761152107 | 1,289 | 15,217 | SH | OTR | 2 | 0 | 15,217 | 0 | |
RESMED INC | COMMON | 761152107 | 3,428 | 40,477 | SH | DFND | 2 | 40,400 | 0 | 77 | |
RESMED INC | COMMON | 761152107 | 7 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
RESMED INC | COMMON | 761152107 | 5,047 | 59,595 | SH | DFND | 4 | 59,595 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 4 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 16,462 | 194,384 | SH | DFND | 5 | 194,384 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 224 | 2,649 | SH | DFND | 7 | 2,649 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A306 | 18 | 570 | SH | OTR | 1 | 0 | 0 | 570 | |
RESOLUTE ENERGY CORP | COMMON | 76116A306 | 40 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A306 | 160 | 5,086 | SH | DFND | 2 | 4,683 | 0 | 403 | |
RESOLUTE ENERGY CORP | COMMON | 76116A306 | 7 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 834 | 75,480 | SH | DFND | 5 | 75,480 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 227 | 20,524 | SH | DFND | 6 | 20,524 | 0 | 0 | |
RESONANT INC | COMMON | 76118L102 | 118 | 15,753 | SH | DFND | 5 | 15,753 | 0 | 0 | |
RESOURCE CAP CORP | COMMON | 76120W708 | 2,373 | 253,299 | SH | DFND | 5 | 253,299 | 0 | 0 | |
RESOURCE CAP CORP | COMMON | 76120W708 | 61 | 6,513 | SH | DFND | 2 | 6,513 | 0 | 0 | |
RESOURCE CAP CORP | BOND | 76120WAA2 | 4,575 | 4,575,000 | PRN | DFND | 5 | 4,575,000 | 0 | 0 | |
RESOURCE CAP CORP | BOND | 76120WAB0 | 176 | 171,000 | PRN | DFND | 5 | 171,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 2,255 | 145,979 | SH | DFND | 5 | 145,979 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 630 | 40,778 | SH | DFND | 2 | 40,778 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 773 | 50,003 | SH | DFND | 4 | 50,003 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,750 | 28,470 | SH | DFND | 2 | 28,470 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 128 | 2,079 | SH | DFND | 16 | 0 | 0 | 2,079 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 105 | 1,702 | SH | DFND | 10 | 1,702 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 37 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 101 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 12,122 | 197,167 | SH | DFND | 8 | 191,196 | 0 | 5,971 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 18 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 2,306 | 37,515 | SH | DFND | 5 | 37,515 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 9,144 | 148,729 | SH | DFND | 4 | 148,729 | 0 | 0 | |
RESTORATION ROBOTICS INC | COMMON | 76133C103 | 4 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 6 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 11,553 | 579,101 | SH | DFND | 4 | 456,301 | 0 | 122,800 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 4,009 | 200,949 | SH | DFND | 2 | 192,193 | 0 | 8,756 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 10 | 488 | SH | DFND | 7 | 488 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 30 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 3,139 | 157,337 | SH | DFND | 5 | 157,337 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 18 | 1,319 | SH | DFND | 7 | 1,319 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 24 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 1,549 | 115,290 | SH | DFND | 4 | 114,200 | 0 | 1,090 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 6,914 | 514,422 | SH | DFND | 5 | 514,422 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 2,655 | 125,988 | SH | DFND | 4 | 105,988 | 0 | 20,000 | |
RETROPHIN INC | COMMON | 761299106 | 174 | 8,249 | SH | DFND | 2 | 8,249 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 160 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 3,124 | 96,042 | SH | DFND | 5 | 96,042 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 74,703 | 2,089,593 | SH | DFND | 4 | 2,022,142 | 0 | 67,451 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 9 | 245 | SH | DFND | 16 | 0 | 0 | 245 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 11,884 | 332,422 | SH | DFND | 2 | 332,422 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 40,602 | 1,135,719 | SH | DFND | 8 | 845,851 | 0 | 289,868 | |
REVLON INC | COMMON | 761525609 | 55 | 2,544 | SH | DFND | 2 | 2,544 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COMMON | 76155G206 | 9 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COMMON | 76155G206 | 3 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 188 | 2,275 | SH | DFND | 16 | 0 | 0 | 2,275 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 3 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 39,413 | 476,055 | SH | DFND | 4 | 433,430 | 0 | 42,625 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,415 | 17,097 | SH | DFND | 2 | 17,097 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 13 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
REX ENERGY CORPORATION | COMMON | 761565506 | 2 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 12,569 | 431,051 | SH | DFND | 4 | 368,051 | 0 | 63,000 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 16 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 5,697 | 195,356 | SH | DFND | 2 | 195,356 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,864 | 71,644 | SH | DFND | 7 | 71,644 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 759 | 29,171 | SH | DFND | 2 | 22,471 | 0 | 6,700 | |
REXNORD CORP NEW | COMMON | 76169B102 | 53 | 2,042 | SH | DFND | 6 | 2,042 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 48 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
RGC RES INC | COMMON | 74955L103 | 39 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
RH | COMMON | 74967X103 | 916 | 10,624 | SH | DFND | 4 | 9,924 | 0 | 700 | |
RH | COMMON | 74967X103 | 42,957 | 498,285 | SH | DFND | 5 | 498,285 | 0 | 0 | |
RH | COMMON | 74967X103 | 1,012 | 11,737 | SH | DFND | 2 | 11,737 | 0 | 0 | |
RH | OPTION | 74967X903 | 5,604 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
RH | OPTION | 74967X953 | 4,311 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,874 | 64,500 | SH | DFND | 4 | 41,100 | 0 | 23,400 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,554 | 53,477 | SH | DFND | 2 | 53,477 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 44 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 22,351 | 2,891,511 | SH | DFND | 2 | 2,891,511 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 363,687 | 47,048,711 | SH | DFND | 2 | 47,048,711 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 4,898 | 633,631 | SH | DFND | 4 | 537,031 | 0 | 96,600 | |
RICE MIDSTREAM PARTNERS LP | COMMON | 762819100 | 43 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
RICE MIDSTREAM PARTNERS LP | COMMON | 762819100 | 790 | 36,803 | SH | DFND | 5 | 36,803 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COMMON | 762819100 | 52,279 | 2,434,966 | SH | DFND | 20 | 2,434,966 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 5,050 | 1,301,450 | SH | DFND | 4 | 1,127,750 | 0 | 173,700 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 261 | 67,312 | SH | DFND | 2 | 67,312 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 29 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
RIGNET INC | COMMON | 766582100 | 1,886 | 126,177 | SH | DFND | 2 | 126,177 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 4,578 | 306,250 | SH | DFND | 4 | 240,275 | 0 | 65,975 | |
RING ENERGY INC | COMMON | 76680V108 | 56 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
RING ENERGY INC | COMMON | 76680V108 | 150 | 10,782 | SH | DFND | 2 | 10,782 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 26,242 | 542,192 | SH | DFND | 4 | 461,030 | 0 | 81,162 | |
RINGCENTRAL INC | COMMON | 76680R206 | 4,670 | 96,488 | SH | DFND | 8 | 96,488 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 7,258 | 149,962 | SH | DFND | 2 | 149,962 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 36 | 743 | SH | DFND | 5 | 0 | 0 | 743 | |
RINGCENTRAL INC | OPTION | 76680R956 | 1,718 | 35,500 | SH | Put | DFND | 5 | 35,500 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 214 | 4,040 | SH | OTR | 1 | 609 | 0 | 3,431 | |
RIO TINTO PLC | ADR | 767204100 | 9,488 | 179,259 | SH | DFND | 5 | 179,259 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 238 | 4,492 | SH | DFND | 1 | 646 | 0 | 3,846 | |
RIO TINTO PLC | ADR | 767204100 | 2,092 | 39,523 | SH | DFND | 5 | 16,863 | 0 | 22,660 | |
RIO TINTO PLC | ADR | 767204100 | 18,901 | 357,099 | SH | DFND | 2 | 357,099 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 17,541 | 331,402 | SH | DFND | 4 | 331,402 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204950 | 1,323 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
RISE ED CAYMAN LTD | ADR | 76761L102 | 93 | 6,286 | SH | DFND | 5 | 6,286 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 49 | 1,640 | SH | DFND | 5 | 1,088 | 0 | 552 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 35 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 177 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
RITE AID CORP | COMMON | 767754104 | 3,677 | 1,866,400 | SH | DFND | 4 | 1,866,400 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 57 | 28,750 | SH | DFND | 16 | 0 | 0 | 28,750 | |
RITE AID CORP | COMMON | 767754104 | 18 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
RITE AID CORP | COMMON | 767754104 | 960 | 487,555 | SH | DFND | 5 | 487,555 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 7 | 3,621 | SH | DFND | 6 | 3,621 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 698 | 80,539 | SH | DFND | 5 | 80,539 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 40 | 4,615 | SH | DFND | 2 | 0 | 0 | 4,615 | |
RLI CORP | COMMON | 749607107 | 3,728 | 61,457 | SH | DFND | 5 | 61,457 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 26,260 | 432,908 | SH | DFND | 4 | 397,320 | 0 | 35,588 | |
RLI CORP | COMMON | 749607107 | 8 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
RLI CORP | COMMON | 749607107 | 1,055 | 17,398 | SH | DFND | 2 | 17,398 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,294 | 104,432 | SH | DFND | 15 | 104,432 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 41,009 | 1,866,569 | SH | DFND | 2 | 1,866,569 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 20 | 925 | SH | DFND | 7 | 925 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,994 | 136,286 | SH | DFND | 8 | 136,286 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 264,224 | 12,026,566 | SH | DFND | 4 | 9,106,012 | 0 | 2,920,554 | |
RLJ LODGING TR | COMMON | 74965L101 | 228 | 10,400 | SH | DFND | 16 | 0 | 0 | 10,400 | |
RLJ LODGING TR | PREF CONV | 74965L200 | 953 | 35,292 | SH | DFND | 5 | 35,292 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 197 | 3,329 | SH | DFND | 4 | 3,310 | 0 | 19 | |
RMR GROUP INC | COMMON | 74967R106 | 90 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
ROADRUNNER TRNSN SVCS HLDG I | COMMON | 76973Q105 | 2,713 | 351,900 | SH | DFND | 4 | 295,000 | 0 | 56,900 | |
ROADRUNNER TRNSN SVCS HLDG I | COMMON | 76973Q105 | 51 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COMMON | 76973Q105 | 445 | 57,689 | SH | DFND | 5 | 57,689 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2,782 | 50,084 | SH | DFND | 2 | 50,013 | 0 | 71 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 71 | 1,282 | SH | DFND | 10 | 1,282 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 18 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,632 | 83,400 | SH | DFND | 4 | 83,400 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,351 | 96,336 | SH | DFND | 5 | 96,336 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 57 | 1,020 | SH | DFND | 16 | 0 | 0 | 1,020 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 548 | 9,875 | SH | DFND | 8 | 6,293 | 0 | 3,582 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 12 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,937 | 9,863 | SH | OTR | 2 | 8,503 | 0 | 1,360 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 80 | 405 | SH | OTR | 10 | 405 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 287 | 1,461 | SH | OTR | 18 | 1,461 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 295 | 1,501 | SH | DFND | 5 | 76 | 0 | 1,425 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 278 | 1,414 | SH | DFND | 16 | 334 | 0 | 1,080 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 25,589 | 130,324 | SH | DFND | 2 | 129,305 | 0 | 1,019 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 14,340 | 73,035 | SH | DFND | 8 | 59,507 | 9,773 | 3,755 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 30 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 5,544 | 28,233 | SH | DFND | 5 | 28,233 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 65 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 216,643 | 1,103,351 | SH | DFND | 4 | 1,035,872 | 0 | 67,479 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 5,072 | 25,833 | SH | DFND | 10 | 25,833 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,269 | 9,360 | SH | OTR | 2 | 8,000 | 0 | 1,360 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 5 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 34 | 251 | SH | DFND | 16 | 0 | 0 | 251 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 25,834 | 190,486 | SH | DFND | 2 | 190,467 | 0 | 19 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 49 | 359 | SH | DFND | 10 | 359 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 65 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,345 | 9,916 | SH | DFND | 5 | 0 | 0 | 9,916 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 31 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 30,724 | 226,542 | SH | DFND | 4 | 221,995 | 0 | 4,547 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 34,914 | 257,440 | SH | DFND | 8 | 252,892 | 0 | 4,548 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 2,360 | 17,403 | SH | DFND | 5 | 17,403 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 2 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
ROCKWELL MED INC | COMMON | 774374102 | 60 | 10,338 | SH | DFND | 2 | 10,338 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 484 | 25,597 | SH | DFND | 5 | 25,597 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 528 | 10,363 | SH | OTR | 18 | 10,363 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 9,156 | 179,784 | SH | DFND | 4 | 104,907 | 0 | 74,877 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 276 | 5,418 | SH | DFND | 16 | 2,003 | 0 | 3,415 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 34 | 664 | SH | DFND | 19 | 664 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 16,942 | 332,647 | SH | DFND | 8 | 236,171 | 86,601 | 9,875 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 28,823 | 565,932 | SH | DFND | 5 | 565,932 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 184 | 3,610 | SH | DFND | 10 | 3,610 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 8,623 | 169,303 | SH | DFND | 7 | 169,303 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 1,229 | 24,124 | SH | DFND | 6 | 24,124 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | OPTION | 775109900 | 10,186 | 200,000 | SH | Call | DFND | 7 | 200,000 | 0 | 0 |
ROGERS CORP | COMMON | 775133101 | 1,375 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 5 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
ROGERS CORP | COMMON | 775133101 | 3,861 | 23,845 | SH | DFND | 5 | 23,845 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,089 | 6,726 | SH | DFND | 4 | 6,726 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 1,732 | 37,227 | SH | DFND | 2 | 37,227 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 11 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 93 | 1,991 | SH | DFND | 5 | 1,934 | 0 | 57 | |
ROLLINS INC | COMMON | 775711104 | 14,332 | 308,026 | SH | DFND | 5 | 308,026 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 473 | 10,171 | SH | DFND | 4 | 10,171 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 11 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 209,046 | 807,126 | SH | DFND | 4 | 803,925 | 0 | 3,201 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 34 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 52 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 16,779 | 64,783 | SH | DFND | 2 | 64,783 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 939 | 3,626 | SH | DFND | 7 | 3,626 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 53 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 14,410 | 55,636 | SH | DFND | 5 | 55,636 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 3,001 | 11,588 | SH | DFND | 8 | 11,588 | 0 | 0 | |
ROSEHILL RES INC | COMMON | 777385105 | 4 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 1,266 | 101,506 | SH | DFND | 4 | 95,581 | 0 | 5,925 | |
ROSETTA STONE INC | COMMON | 777780107 | 127 | 10,191 | SH | DFND | 5 | 10,191 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 13 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
ROSETTA STONE INC | COMMON | 777780107 | 46 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 231 | 2,873 | SH | OTR | 2 | 2,873 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 291 | 3,622 | SH | OTR | 1 | 0 | 0 | 3,622 | |
ROSS STORES INC | COMMON | 778296103 | 5,443 | 67,824 | SH | DFND | 10 | 67,824 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 43,723 | 544,835 | SH | DFND | 2 | 536,765 | 0 | 8,070 | |
ROSS STORES INC | COMMON | 778296103 | 898 | 11,186 | SH | DFND | 16 | 0 | 0 | 11,186 | |
ROSS STORES INC | COMMON | 778296103 | 483,295 | 6,022,364 | SH | DFND | 4 | 5,462,853 | 0 | 559,511 | |
ROSS STORES INC | COMMON | 778296103 | 1,981 | 24,681 | SH | DFND | 5 | 3,337 | 0 | 21,344 | |
ROSS STORES INC | COMMON | 778296103 | 2,149 | 26,777 | SH | DFND | 15 | 26,777 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 3,141 | 39,144 | SH | DFND | 5 | 39,144 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 135 | 1,679 | SH | DFND | 6 | 1,679 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ROSS STORES INC | COMMON | 778296103 | 120 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 11,327 | 141,152 | SH | DFND | 8 | 109,964 | 0 | 31,188 | |
ROSS STORES INC | COMMON | 778296103 | 59 | 740 | SH | DFND | 19 | 740 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 36,161 | 2,309,125 | SH | DFND | 4 | 2,081,700 | 0 | 227,425 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 78 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 3,149 | 201,058 | SH | DFND | 2 | 201,058 | 0 | 0 | |
ROWAN COMPANIES PLC | OPTION | G7665A901 | 1,566 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 147 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 384 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 825 | 10,099 | SH | OTR | 18 | 10,099 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,168 | 14,308 | SH | DFND | 10 | 14,308 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,273 | 15,593 | SH | DFND | 7 | 15,593 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 24,112 | 295,304 | SH | DFND | 8 | 228,678 | 29,608 | 37,018 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 44,355 | 543,228 | SH | DFND | 4 | 468,490 | 0 | 74,738 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 17,348 | 212,473 | SH | DFND | 5 | 212,473 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 52 | 640 | SH | DFND | 5 | 0 | 0 | 640 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,193 | 14,616 | SH | DFND | 16 | 1,727 | 0 | 12,889 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 200 | 2,450 | SH | DFND | 19 | 2,450 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,220 | 14,945 | SH | DFND | 6 | 14,945 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 82 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 10 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 1 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ROYAL BK SCOTLAND GROUP PLC | PREFERRED | 780097739 | 2,089 | 82,098 | SH | DFND | 5 | 82,098 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 5 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 5,875 | 49,257 | SH | DFND | 5 | 14,463 | 0 | 34,794 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 132,892 | 1,114,120 | SH | DFND | 4 | 946,567 | 0 | 167,553 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 50,358 | 422,185 | SH | DFND | 8 | 400,111 | 0 | 22,074 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 24,621 | 206,414 | SH | DFND | 2 | 206,370 | 0 | 44 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 4 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,121 | 17,781 | SH | DFND | 15 | 17,781 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 31 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,257 | 18,919 | SH | DFND | 10 | 18,919 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 91 | 767 | SH | DFND | 19 | 767 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 25,182 | 211,116 | SH | DFND | 5 | 211,116 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 555 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T903 | 2,159 | 18,100 | SH | Call | DFND | 5 | 18,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T953 | 10,401 | 87,200 | SH | Put | DFND | 5 | 87,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 396 | 5,803 | SH | OTR | 2 | 689 | 0 | 5,114 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 306 | 4,478 | SH | OTR | 1 | 0 | 0 | 4,478 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 4,658 | 68,216 | SH | DFND | 5 | 9,633 | 0 | 58,583 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 11,449 | 167,655 | SH | DFND | 4 | 167,655 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 136 | 1,995 | SH | DFND | 2 | 500 | 0 | 1,495 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 259 | 3,798 | SH | DFND | 1 | 0 | 0 | 3,798 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 2 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 393 | 5,893 | SH | OTR | 1 | 4,934 | 0 | 959 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 2,556 | 38,322 | SH | OTR | 2 | 29,146 | 0 | 9,176 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 186 | 2,788 | SH | DFND | 11 | 2,788 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 4,461 | 66,866 | SH | DFND | 5 | 66,866 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 13,474 | 201,980 | SH | DFND | 2 | 64,455 | 0 | 137,525 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 21 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 17 | 257 | SH | DFND | 1 | 181 | 0 | 76 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 5,824 | 87,306 | SH | DFND | 5 | 16,855 | 0 | 70,451 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 7,869 | 117,964 | SH | DFND | 4 | 117,964 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259956 | 15,603 | 233,900 | SH | Put | DFND | 5 | 233,900 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 8,191 | 99,746 | SH | DFND | 5 | 99,746 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 175 | 2,134 | SH | DFND | 5 | 1,627 | 0 | 507 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,587 | 31,506 | SH | DFND | 2 | 31,506 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 941 | 11,459 | SH | DFND | 4 | 11,459 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287958 | 13,139 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
ROYAL GOLD INC | BOND | 780287AA6 | 3,184 | 2,954,000 | PRN | DFND | 8 | 2,954,000 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 1,620 | 1,503,000 | PRN | DFND | 2 | 1,503,000 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 1,830 | 1,698,000 | PRN | DFND | 4 | 1,698,000 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 39 | 1,540 | SH | OTR | 2 | 0 | 0 | 1,540 | |
RPC INC | COMMON | 749660106 | 3 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 1,936 | 75,836 | SH | DFND | 2 | 75,836 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 1,262 | 49,446 | SH | DFND | 4 | 39,850 | 0 | 9,596 | |
RPC INC | COMMON | 749660106 | 1,418 | 55,544 | SH | DFND | 5 | 55,544 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 88 | 3,466 | SH | DFND | 11 | 3,466 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 6 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 3,928 | 153,864 | SH | DFND | 8 | 153,864 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 281 | 5,353 | SH | OTR | 2 | 4,263 | 1,090 | 0 | |
RPM INTL INC | COMMON | 749685103 | 137 | 2,622 | SH | OTR | 13 | 0 | 2,622 | 0 | |
RPM INTL INC | COMMON | 749685103 | 244 | 4,647 | SH | OTR | 1 | 336 | 0 | 4,311 | |
RPM INTL INC | COMMON | 749685103 | 269 | 5,141 | SH | OTR | 21 | 0 | 5,141 | 0 | |
RPM INTL INC | COMMON | 749685103 | 558 | 10,640 | SH | DFND | 16 | 0 | 0 | 10,640 | |
RPM INTL INC | COMMON | 749685103 | 1,597 | 30,463 | SH | DFND | 19 | 30,463 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 5,837 | 111,342 | SH | DFND | 2 | 111,297 | 0 | 45 | |
RPM INTL INC | COMMON | 749685103 | 63 | 1,211 | SH | DFND | 1 | 1,152 | 0 | 59 | |
RPM INTL INC | COMMON | 749685103 | 98,245 | 1,874,185 | SH | DFND | 4 | 1,738,984 | 0 | 135,201 | |
RPM INTL INC | COMMON | 749685103 | 14 | 274 | SH | DFND | 5 | 0 | 0 | 274 | |
RPM INTL INC | COMMON | 749685103 | 6,629 | 126,468 | SH | DFND | 5 | 126,468 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 241 | 4,594 | SH | DFND | 10 | 4,594 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 23,785 | 453,730 | SH | DFND | 8 | 453,730 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 24,825 | 1,847,125 | SH | DFND | 4 | 1,561,834 | 0 | 285,291 | |
RPX CORP | COMMON | 74972G103 | 336 | 25,028 | SH | DFND | 5 | 25,028 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 57 | 4,225 | SH | DFND | 16 | 0 | 0 | 4,225 | |
RPX CORP | COMMON | 74972G103 | 4,255 | 316,618 | SH | DFND | 2 | 316,618 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 1,286 | 31,616 | SH | OTR | 21 | 0 | 31,616 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 2,722 | 66,917 | SH | OTR | 2 | 0 | 65,387 | 1,530 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 776 | 19,086 | SH | OTR | 13 | 0 | 19,086 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 5 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 122,533 | 3,012,120 | SH | DFND | 4 | 2,703,997 | 0 | 308,123 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 26,860 | 660,280 | SH | DFND | 2 | 660,280 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 134 | 3,298 | SH | DFND | 11 | 3,298 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 2,680 | 65,881 | SH | DFND | 10 | 24,201 | 0 | 41,680 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 4,193 | 103,068 | SH | DFND | 8 | 89,706 | 0 | 13,362 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 9 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 16 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 43 | 37,000 | PRN | DFND | 5 | 37,000 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 3 | 643 | SH | OTR | 1 | 0 | 0 | 643 | |
RTI SURGICAL INC | COMMON | 74975N105 | 9 | 2,096 | SH | DFND | 5 | 2,096 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 48 | 11,790 | SH | DFND | 2 | 11,790 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 122 | 120,000 | PRN | DFND | 8 | 120,000 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 2,521 | 2,480,000 | PRN | DFND | 5 | 2,480,000 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 6,759 | 6,649,000 | PRN | DFND | 16 | 6,649,000 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 8,544 | 8,405,000 | PRN | DFND | 4 | 8,405,000 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 1,647 | 1,620,000 | PRN | DFND | 15 | 1,620,000 | 0 | 0 | |
RUBICON PROJ INC | COMMON | 78112V102 | 18 | 9,601 | SH | DFND | 2 | 9,601 | 0 | 0 | |
RUBICON PROJ INC | COMMON | 78112V102 | 36 | 19,452 | SH | DFND | 5 | 19,452 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 444 | 18,596 | SH | DFND | 5 | 18,596 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 2,624 | 109,775 | SH | DFND | 4 | 98,575 | 0 | 11,200 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 2,083 | 87,139 | SH | DFND | 2 | 87,139 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,843 | 36,277 | SH | DFND | 2 | 36,277 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 23,255 | 457,676 | SH | DFND | 4 | 423,183 | 0 | 34,493 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 90 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 9,749 | 191,880 | SH | DFND | 8 | 191,880 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 53 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 951 | 43,931 | SH | DFND | 5 | 43,931 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 11,319 | 522,818 | SH | DFND | 4 | 443,046 | 0 | 79,772 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 2,345 | 108,336 | SH | DFND | 2 | 107,936 | 0 | 400 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 211 | 2,028 | SH | OTR | 18 | 2,028 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 10,623 | 101,958 | SH | OTR | 21 | 0 | 101,958 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 3,539 | 33,962 | SH | OTR | 13 | 0 | 33,962 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 7,308 | 70,143 | SH | OTR | 2 | 0 | 70,143 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 132 | 1,265 | SH | OTR | 1 | 209 | 0 | 1,056 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 1,211 | 11,623 | SH | DFND | 5 | 11,623 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 34,039 | 326,702 | SH | DFND | 2 | 322,470 | 0 | 4,232 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 9 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 440 | 4,223 | SH | DFND | 16 | 0 | 0 | 4,223 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 381 | 3,655 | SH | DFND | 5 | 0 | 0 | 3,655 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 7,328 | 70,337 | SH | DFND | 8 | 70,337 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 186 | 1,785 | SH | DFND | 1 | 221 | 0 | 1,564 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 24,039 | 230,720 | SH | DFND | 10 | 173,394 | 0 | 57,326 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 83,860 | 804,872 | SH | DFND | 4 | 795,201 | 9,671 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,423 | 16,911 | SH | OTR | 21 | 0 | 16,911 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,381 | 16,406 | SH | OTR | 2 | 0 | 16,406 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 518 | 6,154 | SH | OTR | 13 | 0 | 6,154 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 38 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
RYDER SYS INC | COMMON | 783549108 | 351 | 4,166 | SH | DFND | 4 | 4,166 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 29,263 | 347,666 | SH | DFND | 5 | 347,666 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 3 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,730 | 20,552 | SH | DFND | 2 | 20,552 | 0 | 0 | |
RYDEX ETF TRUST | FUND | 78355W106 | 33,413 | 330,722 | SH | DFND | 5 | 94,826 | 0 | 235,896 | |
RYDEX ETF TRUST | FUND | 78355W205 | 2,119 | 11,154 | SH | DFND | 5 | 0 | 0 | 11,154 | |
RYDEX ETF TRUST | FUND | 78355W304 | 988 | 14,901 | SH | DFND | 5 | 0 | 0 | 14,901 | |
RYDEX ETF TRUST | FUND | 78355W304 | 52 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
RYDEX ETF TRUST | FUND | 78355W403 | 10,510 | 100,257 | SH | DFND | 5 | 0 | 0 | 100,257 | |
RYDEX ETF TRUST | FUND | 78355W502 | 157 | 2,251 | SH | DFND | 5 | 0 | 0 | 2,251 | |
RYDEX ETF TRUST | FUND | 78355W577 | 504 | 7,843 | SH | DFND | 5 | 0 | 0 | 7,843 | |
RYDEX ETF TRUST | FUND | 78355W791 | 21 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
RYDEX ETF TRUST | FUND | 78355W809 | 239 | 2,084 | SH | DFND | 5 | 0 | 0 | 2,084 | |
RYDEX ETF TRUST | FUND | 78355W866 | 911 | 15,637 | SH | DFND | 5 | 0 | 0 | 15,637 | |
RYERSON HLDG CORP | COMMON | 783754104 | 285 | 27,451 | SH | DFND | 5 | 27,451 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 197 | 18,961 | SH | DFND | 2 | 18,961 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 352 | 33,800 | SH | DFND | 4 | 24,500 | 0 | 9,300 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,209 | 17,510 | SH | DFND | 2 | 10,560 | 0 | 6,950 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 35 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 124 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 3,385 | 49,038 | SH | DFND | 5 | 49,038 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 67 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 29 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 1,889 | 47,461 | SH | DFND | 5 | 47,461 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 359 | 9,018 | SH | DFND | 2 | 1,600 | 0 | 7,418 | |
S & T BANCORP INC | COMMON | 783859101 | 1,363 | 34,226 | SH | DFND | 4 | 30,446 | 0 | 3,780 | |
S&P GLOBAL INC | COMMON | 78409V104 | 399 | 2,354 | SH | OTR | 2 | 1,945 | 209 | 200 | |
S&P GLOBAL INC | COMMON | 78409V104 | 168 | 991 | SH | OTR | 21 | 0 | 991 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 21 | 122 | SH | OTR | 1 | 65 | 0 | 57 | |
S&P GLOBAL INC | COMMON | 78409V104 | 666 | 3,934 | SH | OTR | 18 | 3,934 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 85 | 501 | SH | OTR | 13 | 0 | 501 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 896 | 5,290 | SH | DFND | 19 | 5,290 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 6,433 | 37,975 | SH | DFND | 10 | 37,975 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 439 | 2,594 | SH | DFND | 16 | 794 | 0 | 1,800 | |
S&P GLOBAL INC | COMMON | 78409V104 | 703,577 | 4,153,349 | SH | DFND | 4 | 4,036,173 | 0 | 117,176 | |
S&P GLOBAL INC | COMMON | 78409V104 | 60,538 | 357,368 | SH | DFND | 2 | 353,536 | 0 | 3,832 | |
S&P GLOBAL INC | COMMON | 78409V104 | 41 | 242 | SH | DFND | 1 | 225 | 0 | 17 | |
S&P GLOBAL INC | COMMON | 78409V104 | 252 | 1,485 | SH | DFND | 6 | 1,485 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 46,906 | 276,896 | SH | DFND | 8 | 235,710 | 29,424 | 11,762 | |
S&P GLOBAL INC | COMMON | 78409V104 | 76 | 451 | SH | DFND | 7 | 451 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 13,266 | 78,314 | SH | DFND | 5 | 0 | 0 | 78,314 | |
S&P GLOBAL INC | COMMON | 78409V104 | 16,544 | 97,661 | SH | DFND | 5 | 97,661 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 3,231 | 172,120 | SH | DFND | 2 | 156,365 | 0 | 15,755 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 6 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 1,271 | 67,703 | SH | DFND | 4 | 67,703 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 2,175 | 115,873 | SH | DFND | 5 | 115,873 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 3 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
SABRE CORP | COMMON | 78573M104 | 26 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
SABRE CORP | COMMON | 78573M104 | 34 | 1,651 | SH | DFND | 10 | 1,651 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 253 | 12,365 | SH | DFND | 8 | 8,016 | 0 | 4,349 | |
SABRE CORP | COMMON | 78573M104 | 2,887 | 140,821 | SH | DFND | 4 | 128,121 | 0 | 12,700 | |
SABRE CORP | COMMON | 78573M104 | 8 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 2,867 | 139,856 | SH | DFND | 2 | 139,856 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 34 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 49 | 4,371 | SH | DFND | 2 | 4,371 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 11 | 974 | SH | DFND | 7 | 974 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COMMON | 78649D104 | 39 | 2,234 | SH | DFND | 2 | 2,234 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 792 | 9,854 | SH | DFND | 4 | 9,854 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,456 | 18,113 | SH | DFND | 5 | 18,113 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 566 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 33 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 33,718 | 204,710 | SH | DFND | 8 | 154,650 | 0 | 50,060 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 80,947 | 491,450 | SH | DFND | 4 | 460,136 | 0 | 31,314 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 33 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 14,906 | 90,498 | SH | DFND | 2 | 90,498 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 74 | 449 | SH | DFND | 5 | 0 | 0 | 449 | |
SAIA INC | COMMON | 78709Y105 | 2,180 | 30,816 | SH | DFND | 2 | 30,816 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 4,704 | 66,484 | SH | DFND | 8 | 66,484 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 20,470 | 289,328 | SH | DFND | 4 | 267,304 | 0 | 22,024 | |
SAIA INC | COMMON | 78709Y105 | 1,873 | 26,478 | SH | DFND | 5 | 26,478 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 10 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 2,770 | 191,057 | SH | DFND | 8 | 191,057 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 282 | 19,428 | SH | DFND | 1 | 18,559 | 0 | 869 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 35 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 5,888 | 406,068 | SH | DFND | 2 | 406,068 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 36,072 | 2,487,697 | SH | DFND | 4 | 2,260,739 | 0 | 226,958 | |
SALEM MEDIA GROUP INC | COMMON | 794093104 | 1,048 | 232,900 | SH | DFND | 4 | 195,300 | 0 | 37,600 | |
SALEM MEDIA GROUP INC | COMMON | 794093104 | 11 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 4,359 | 42,642 | SH | OTR | 2 | 0 | 42,642 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 271 | 2,649 | SH | OTR | 13 | 0 | 2,649 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,173 | 11,470 | SH | OTR | 21 | 0 | 11,470 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 76 | 739 | SH | OTR | 1 | 612 | 0 | 127 | |
SALESFORCE COM INC | COMMON | 79466L302 | 4,681 | 45,787 | SH | DFND | 8 | 29,958 | 0 | 15,829 | |
SALESFORCE COM INC | COMMON | 79466L302 | 113,398 | 1,109,242 | SH | DFND | 2 | 1,107,999 | 0 | 1,243 | |
SALESFORCE COM INC | COMMON | 79466L302 | 20,033 | 195,958 | SH | DFND | 5 | 5,844 | 0 | 190,114 | |
SALESFORCE COM INC | COMMON | 79466L302 | 299,416 | 2,928,846 | SH | DFND | 4 | 2,906,983 | 0 | 21,863 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,237 | 12,098 | SH | DFND | 7 | 12,098 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,451 | 23,974 | SH | DFND | 1 | 22,470 | 0 | 1,504 | |
SALESFORCE COM INC | COMMON | 79466L302 | 5,036 | 49,264 | SH | DFND | 11 | 49,264 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 32,134 | 314,334 | SH | DFND | 5 | 314,334 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 44 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L902 | 57,729 | 564,700 | SH | Call | DFND | 5 | 564,700 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L952 | 74,260 | 726,400 | SH | Put | DFND | 5 | 726,400 | 0 | 0 |
SALESFORCE COM INC | BOND | 79466LAD6 | 3,257 | 2,123,000 | PRN | DFND | 4 | 2,123,000 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466LAD6 | 2,992 | 1,950,000 | PRN | DFND | 5 | 1,950,000 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466LAD6 | 4,748 | 3,095,000 | PRN | DFND | 8 | 2,474,000 | 0 | 621,000 | |
SALESFORCE COM INC | BOND | 79466LAD6 | 1,508 | 983,000 | PRN | DFND | 2 | 983,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 4,662 | 248,500 | SH | DFND | 8 | 248,500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1,663 | 88,652 | SH | DFND | 2 | 88,652 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 2,270 | 120,988 | SH | DFND | 4 | 120,988 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 60 | 11,286 | SH | DFND | 5 | 11,286 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 5,312 | 1,000,392 | SH | DFND | 4 | 909,142 | 0 | 91,250 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 236 | 44,445 | SH | DFND | 2 | 44,445 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 1 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 26 | 4,900 | SH | DFND | 16 | 0 | 0 | 4,900 | |
SANDERSON FARMS INC | COMMON | 800013104 | 4,138 | 29,814 | SH | DFND | 2 | 29,715 | 0 | 99 | |
SANDERSON FARMS INC | COMMON | 800013104 | 45 | 324 | SH | DFND | 16 | 174 | 0 | 150 | |
SANDERSON FARMS INC | COMMON | 800013104 | 9,690 | 69,823 | SH | DFND | 5 | 69,823 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 3,183 | 22,934 | SH | DFND | 8 | 22,934 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 10,243 | 73,811 | SH | DFND | 4 | 64,236 | 0 | 9,575 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 159 | 7,534 | SH | DFND | 2 | 7,534 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 7 | 351 | SH | DFND | 5 | 0 | 0 | 351 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 258 | 12,245 | SH | DFND | 5 | 12,245 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | COMMON | 80007V106 | 14 | 16,480 | SH | DFND | 5 | 0 | 0 | 16,480 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 314 | 62,900 | SH | DFND | 4 | 62,900 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 2,335 | 467,878 | SH | DFND | 5 | 467,878 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 1,377 | 276,000 | SH | DFND | 8 | 276,000 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 277 | 7,090 | SH | DFND | 2 | 2,000 | 0 | 5,090 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 488 | 12,508 | SH | DFND | 8 | 12,508 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,930 | 49,465 | SH | DFND | 4 | 44,865 | 0 | 4,600 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 734 | 18,799 | SH | DFND | 5 | 18,799 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 117 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 519 | 8,201 | SH | DFND | 8 | 8,201 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 342 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 297 | 18,090 | SH | DFND | 2 | 18,090 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 47 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 8,859 | 268,445 | SH | DFND | 2 | 268,445 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 4,458 | 135,085 | SH | DFND | 5 | 135,085 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 17,173 | 520,390 | SH | DFND | 4 | 393,890 | 0 | 126,500 | |
SANOFI | ADR | 80105N105 | 309 | 7,178 | SH | OTR | 1 | 0 | 0 | 7,178 | |
SANOFI | ADR | 80105N105 | 2 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 8,425 | 195,939 | SH | DFND | 4 | 195,939 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 125 | 2,907 | SH | DFND | 2 | 150 | 0 | 2,757 | |
SANOFI | ADR | 80105N105 | 454 | 10,566 | SH | DFND | 5 | 477 | 0 | 10,089 | |
SANOFI | ADR | 80105N105 | 150 | 3,479 | SH | DFND | 1 | 0 | 0 | 3,479 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 321 | 17,217 | SH | DFND | 5 | 17,217 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 40 | 2,171 | SH | DFND | 4 | 2,171 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 6 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
SAP SE | ADR | 803054204 | 212 | 1,884 | SH | OTR | 1 | 0 | 0 | 1,884 | |
SAP SE | ADR | 803054204 | 4 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SAP SE | ADR | 803054204 | 644 | 5,735 | SH | DFND | 5 | 1,535 | 0 | 4,200 | |
SAP SE | ADR | 803054204 | 664 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
SAP SE | ADR | 803054204 | 9,572 | 85,190 | SH | DFND | 4 | 85,190 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | N7716A151 | 21 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | N7716A151 | 3 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
SARATOGA INVT CORP | COMMON | 80349A208 | 34 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 4,014 | 72,134 | SH | DFND | 2 | 69,684 | 0 | 2,450 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 86 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 11,197 | 201,236 | SH | DFND | 4 | 167,636 | 0 | 33,600 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 8,920 | 160,309 | SH | DFND | 5 | 160,309 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 4,729 | 85,000 | SH | Call | DFND | 5 | 85,000 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 35 | 1,029 | SH | DFND | 6 | 1,029 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 182 | 5,307 | SH | DFND | 5 | 0 | 0 | 5,307 | |
SAUL CTRS INC | COMMON | 804395101 | 1,648 | 26,687 | SH | DFND | 5 | 26,687 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 411 | 6,648 | SH | DFND | 2 | 6,648 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 5,198 | 84,178 | SH | DFND | 4 | 78,428 | 0 | 5,750 | |
SAUL CTRS INC | COMMON | 804395101 | 17 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
SAUL CTRS INC | COMMON | 804395101 | 4 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 5 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 16,881 | 103,335 | SH | DFND | 2 | 98,860 | 0 | 4,475 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 248 | 1,516 | SH | DFND | 7 | 1,516 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 203 | 1,240 | SH | DFND | 10 | 1,240 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 22 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 48,448 | 296,572 | SH | DFND | 4 | 281,905 | 0 | 14,667 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 3,539 | 21,662 | SH | DFND | 5 | 279 | 0 | 21,383 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 13,811 | 84,541 | SH | DFND | 5 | 84,541 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 135 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
SCANA CORP NEW | COMMON | 80589M102 | 111 | 2,800 | SH | OTR | 2 | 0 | 0 | 2,800 | |
SCANA CORP NEW | COMMON | 80589M102 | 4,106 | 103,209 | SH | DFND | 4 | 99,192 | 0 | 4,017 | |
SCANA CORP NEW | COMMON | 80589M102 | 4,406 | 110,747 | SH | DFND | 7 | 110,747 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 4,075 | 102,437 | SH | DFND | 2 | 102,437 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 255 | 6,421 | SH | DFND | 5 | 0 | 0 | 6,421 | |
SCANA CORP NEW | OPTION | 80589M902 | 1,989 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SCANA CORP NEW | OPTION | 80589M952 | 3,998 | 100,500 | SH | Put | DFND | 5 | 100,500 | 0 | 0 |
SCANSOURCE INC | COMMON | 806037107 | 317 | 8,851 | SH | DFND | 2 | 8,851 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 217 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,772 | 49,510 | SH | DFND | 5 | 49,510 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 901 | 12,893 | SH | OTR | 21 | 0 | 12,893 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 30 | 426 | SH | OTR | 2 | 0 | 426 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 35 | 499 | SH | DFND | 5 | 84 | 0 | 415 | |
SCHEIN HENRY INC | COMMON | 806407102 | 149,275 | 2,136,157 | SH | DFND | 4 | 2,089,577 | 0 | 46,580 | |
SCHEIN HENRY INC | COMMON | 806407102 | 4,425 | 63,321 | SH | DFND | 2 | 62,971 | 0 | 350 | |
SCHEIN HENRY INC | COMMON | 806407102 | 335 | 4,801 | SH | DFND | 7 | 4,801 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 16,175 | 231,463 | SH | DFND | 5 | 231,463 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 32 | 455 | SH | DFND | 6 | 455 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 208 | 3,084 | SH | OTR | 1 | 1,698 | 0 | 1,386 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 16,121 | 239,219 | SH | OTR | 2 | 191,206 | 40,412 | 7,601 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 495 | 7,350 | SH | OTR | 13 | 0 | 7,350 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,057 | 60,197 | SH | OTR | 21 | 0 | 60,197 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 8,225 | 122,052 | SH | DFND | 5 | 6,631 | 0 | 115,421 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 122 | 1,808 | SH | DFND | 6 | 1,808 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 51,668 | 766,701 | SH | DFND | 2 | 701,285 | 0 | 65,416 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 168,577 | 2,501,517 | SH | DFND | 4 | 2,356,763 | 0 | 144,754 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 104 | 1,547 | SH | DFND | 11 | 1,547 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 750 | 11,130 | SH | DFND | 16 | 0 | 0 | 11,130 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 323 | 4,793 | SH | DFND | 10 | 4,793 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,229 | 18,237 | SH | DFND | 1 | 17,732 | 0 | 505 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 32,925 | 488,580 | SH | DFND | 8 | 488,580 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,268 | 33,657 | SH | DFND | 19 | 33,657 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,159 | 91,387 | SH | DFND | 7 | 91,387 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 29,881 | 443,400 | SH | Call | DFND | 5 | 443,400 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 28,553 | 423,700 | SH | Put | DFND | 5 | 423,700 | 0 | 0 |
SCHMITT INDS INC ORE | COMMON | 806870200 | 11 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SCHMITT INDS INC ORE | COMMON | 806870200 | 38 | 13,944 | SH | DFND | 5 | 13,944 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1,409 | 49,318 | SH | DFND | 2 | 49,318 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 253 | 8,849 | SH | DFND | 5 | 1,713 | 0 | 7,136 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 5,838 | 204,400 | SH | DFND | 4 | 173,525 | 0 | 30,875 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 24 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
SCHNITZER STL INDS | COMMON | 806882106 | 8,930 | 266,581 | SH | DFND | 4 | 237,881 | 0 | 28,700 | |
SCHNITZER STL INDS | COMMON | 806882106 | 641 | 19,129 | SH | DFND | 5 | 19,129 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 526 | 15,708 | SH | DFND | 2 | 15,708 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 3 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
SCHOLASTIC CORP | COMMON | 807066105 | 64 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 341 | 8,508 | SH | DFND | 2 | 6,108 | 0 | 2,400 | |
SCHOLASTIC CORP | COMMON | 807066105 | 4,361 | 108,729 | SH | DFND | 5 | 108,729 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 1,779 | 47,766 | SH | DFND | 2 | 47,766 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 3,260 | 87,511 | SH | DFND | 5 | 87,511 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 2,350 | 63,090 | SH | DFND | 4 | 63,090 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 7,964 | 155,025 | SH | OTR | 2 | 149,900 | 2,609 | 2,516 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 366 | 7,129 | SH | OTR | 18 | 7,129 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 357 | 6,958 | SH | OTR | 1 | 4,373 | 0 | 2,585 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 134 | 2,602 | SH | OTR | 13 | 0 | 2,602 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 1,029 | 20,039 | SH | DFND | 1 | 19,128 | 0 | 911 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 3,683 | 71,702 | SH | DFND | 5 | 9,682 | 0 | 62,020 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 1,523,336 | 29,654,196 | SH | DFND | 4 | 26,914,065 | 0 | 2,740,131 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 21,985 | 427,971 | SH | DFND | 5 | 427,971 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 232,698 | 4,529,836 | SH | DFND | 2 | 4,177,397 | 0 | 352,439 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 4,019 | 78,232 | SH | DFND | 19 | 78,232 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 22,629 | 440,510 | SH | DFND | 10 | 427,912 | 0 | 12,598 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 1,123 | 21,870 | SH | DFND | 16 | 0 | 0 | 21,870 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 184,783 | 3,597,105 | SH | DFND | 8 | 3,346,602 | 0 | 250,503 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 272 | 5,303 | SH | DFND | 6 | 5,303 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 3,579 | 69,663 | SH | DFND | 15 | 69,663 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPTION | 808513905 | 8,897 | 173,200 | SH | Call | DFND | 5 | 173,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTION | 808513955 | 6,185 | 120,400 | SH | Put | DFND | 5 | 120,400 | 0 | 0 |
SCHWAB STRATEGIC TR | FUND | 808524102 | 8 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
SCHWAB STRATEGIC TR | FUND | 808524409 | 1 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
SCHWAB STRATEGIC TR | FUND | 808524508 | 49 | 927 | SH | DFND | 5 | 0 | 0 | 927 | |
SCHWAB STRATEGIC TR | FUND | 808524706 | 276 | 9,878 | SH | DFND | 5 | 0 | 0 | 9,878 | |
SCHWAB STRATEGIC TR | FUND | 808524797 | 887 | 17,329 | SH | DFND | 5 | 0 | 0 | 17,329 | |
SCHWAB STRATEGIC TR | FUND | 808524805 | 3,056 | 89,699 | SH | DFND | 5 | 0 | 0 | 89,699 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 51 | 978 | SH | DFND | 5 | 0 | 0 | 978 | |
SCHWAB STRATEGIC TR | FUND | 808524847 | 79,105 | 1,900,647 | SH | DFND | 4 | 1,900,647 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 1,135 | 20,468 | SH | OTR | 2 | 19,660 | 0 | 808 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 306,122 | 5,522,670 | SH | DFND | 2 | 5,343,021 | 0 | 179,649 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 38 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 54 | 967 | SH | DFND | 5 | 0 | 0 | 967 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 7,966 | 175,622 | SH | DFND | 2 | 175,622 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 37,400 | 824,515 | SH | DFND | 4 | 698,515 | 0 | 126,000 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 502 | 11,057 | SH | DFND | 8 | 11,057 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 6,530 | 143,960 | SH | DFND | 5 | 143,960 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 12,810 | 167,302 | SH | DFND | 5 | 167,302 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 17,368 | 226,824 | SH | DFND | 4 | 218,099 | 0 | 8,725 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 130 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 6,419 | 83,836 | SH | DFND | 2 | 81,536 | 0 | 2,300 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 1,703 | 22,243 | SH | DFND | 7 | 22,243 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 32 | 620 | SH | OTR | 10 | 620 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,405 | 27,387 | SH | DFND | 2 | 27,387 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 6 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 4,958 | 96,645 | SH | DFND | 4 | 96,645 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 4,087 | 79,662 | SH | DFND | 5 | 79,662 | 0 | 0 | |
SCORPIO BULKERS INC | COMMON | Y7546A122 | 54 | 7,338 | SH | DFND | 5 | 7,338 | 0 | 0 | |
SCORPIO BULKERS INC | COMMON | Y7546A122 | 94 | 12,676 | SH | DFND | 2 | 12,676 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 10 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 157 | 51,624 | SH | DFND | 2 | 51,624 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 86 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 2,383 | 22,277 | SH | DFND | 4 | 22,277 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 3,247 | 30,346 | SH | DFND | 2 | 28,371 | 0 | 1,975 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 337 | 3,149 | SH | DFND | 5 | 107 | 0 | 3,042 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 3,861 | 36,083 | SH | DFND | 5 | 36,083 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 101,518 | 6,495,055 | SH | DFND | 4 | 5,950,988 | 0 | 544,067 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 50 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,231 | 142,766 | SH | DFND | 2 | 142,766 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,061 | 131,865 | SH | DFND | 8 | 131,865 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,135 | 72,611 | SH | DFND | 5 | 72,611 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 8 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 21,458 | 251,318 | SH | DFND | 4 | 250,812 | 0 | 506 | |
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 11 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 21,054 | 246,589 | SH | DFND | 2 | 246,589 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 88,444 | 1,035,885 | SH | DFND | 5 | 1,035,885 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 4,700 | 55,050 | SH | DFND | 5 | 6,795 | 0 | 48,255 | |
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 32,480 | 380,417 | SH | DFND | 8 | 380,417 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | OPTION | 811065951 | 6,916 | 81,000 | SH | Put | DFND | 5 | 81,000 | 0 | 0 |
SCYNEXIS INC | COMMON | 811292101 | 14 | 5,987 | SH | DFND | 5 | 5,987 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 750 | 170 | SH | DFND | 4 | 169 | 0 | 1 | |
SEACHANGE INTL INC | COMMON | 811699107 | 9 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,072 | 42,504 | SH | OTR | 2 | 0 | 42,504 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 298 | 11,801 | SH | OTR | 21 | 0 | 11,801 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 9 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 353 | 13,997 | SH | OTR | 13 | 0 | 13,997 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,932 | 76,639 | SH | DFND | 5 | 76,639 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 2,331 | 92,453 | SH | DFND | 2 | 83,247 | 0 | 9,206 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 33 | 1,310 | SH | DFND | 1 | 120 | 0 | 1,190 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1,778 | 38,469 | SH | DFND | 4 | 36,269 | 0 | 2,200 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1,314 | 28,427 | SH | DFND | 5 | 28,427 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 21 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 164 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 95 | 94,000 | PRN | DFND | 5 | 94,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 5 | 401 | SH | DFND | 16 | 0 | 0 | 401 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 41 | 3,504 | SH | DFND | 2 | 3,504 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 429 | 36,683 | SH | DFND | 4 | 34,471 | 0 | 2,212 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 110 | 9,420 | SH | DFND | 5 | 9,420 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 1,306 | 5,646,489 | SH | DFND | 5 | 5,646,489 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 62 | 267,112 | SH | DFND | 6 | 267,112 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 0 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
SEADRILL LIMITED | OPTION | G7945E955 | 1,438 | 6,218,100 | SH | Put | DFND | 5 | 6,218,100 | 0 | 0 |
SEADRILL PARTNERS LLC | COMMON | Y7545W109 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 3,809 | 91,039 | SH | DFND | 2 | 90,936 | 0 | 103 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 2,282 | 54,549 | SH | DFND | 5 | 10,758 | 0 | 43,791 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 5,109 | 122,109 | SH | DFND | 5 | 122,109 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 4,421 | 105,670 | SH | DFND | 4 | 105,670 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 5,057 | 120,863 | SH | DFND | 7 | 120,863 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M907 | 397 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M957 | 100 | 2,400 | SH | Put | DFND | 5 | 0 | 0 | 2,400 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M957 | 1,883 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
SEALED AIR CORP NEW | COMMON | 81211K100 | 4,787 | 97,099 | SH | DFND | 2 | 97,099 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 4,496 | 91,200 | SH | DFND | 8 | 91,200 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 5,523 | 112,025 | SH | DFND | 4 | 108,649 | 0 | 3,376 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 10,657 | 216,162 | SH | DFND | 5 | 3,865 | 0 | 212,297 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 8,281 | 167,978 | SH | DFND | 7 | 167,978 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 37 | 759 | SH | DFND | 19 | 759 | 0 | 0 | |
SEALED AIR CORP NEW | OPTION | 81211K900 | 2,465 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SEARS HLDGS CORP | COMMON | 812350106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
SEARS HLDGS CORP | COMMON | 812350106 | 9 | 2,566 | SH | DFND | 2 | 2,566 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COMMON | 812362101 | 1 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 582 | 86,245 | SH | DFND | 5 | 0 | 0 | 86,245 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 2 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 9 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 10 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 206 | 3,845 | SH | DFND | 2 | 0 | 0 | 3,845 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 69 | 1,285 | SH | DFND | 7 | 1,285 | 0 | 0 | |
SEATTLE GENETICS INC | OPTION | 812578902 | 1,926 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
SEATTLE GENETICS INC | OPTION | 812578952 | 4,601 | 86,000 | SH | Put | DFND | 5 | 86,000 | 0 | 0 |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 11,706 | 862,664 | SH | DFND | 5 | 862,664 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 200 | 14,769 | SH | DFND | 2 | 14,769 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
SEAWORLD ENTMT INC | OPTION | 81282V950 | 11,670 | 860,000 | SH | Put | DFND | 5 | 860,000 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COMMON | 81362J100 | 322 | 168,765 | SH | DFND | 5 | 168,765 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 16 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 120 | 13,543 | SH | DFND | 7 | 13,543 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 63 | 873 | SH | OTR | 1 | 0 | 0 | 873 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 10,244 | 142,554 | SH | DFND | 2 | 100,002 | 0 | 42,552 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 7,006 | 97,495 | SH | DFND | 4 | 97,495 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 15,552 | 216,421 | SH | DFND | 5 | 216,421 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 365 | 5,082 | SH | DFND | 8 | 3,231 | 0 | 1,851 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 38 | 530 | SH | DFND | 16 | 0 | 0 | 530 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 37 | 511 | SH | DFND | 6 | 511 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 31 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 183 | 2,546 | SH | DFND | 5 | 0 | 0 | 2,546 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 48 | 670 | SH | DFND | 10 | 670 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 638 | 34,976 | SH | DFND | 5 | 34,976 | 0 | 0 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 137 | 7,484 | SH | DFND | 2 | 5,777 | 0 | 1,707 | |
SELECT INCOME REIT | COMMON | 81618T100 | 6 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
SELECT INCOME REIT | COMMON | 81618T100 | 32 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 344 | 13,669 | SH | DFND | 2 | 13,669 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 3,301 | 187,042 | SH | DFND | 5 | 187,042 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 2,815 | 159,475 | SH | DFND | 2 | 159,475 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 3,479 | 197,121 | SH | DFND | 4 | 197,121 | 0 | 0 | |
SELECT MED HLDGS CORP | OPTION | 81619Q955 | 177 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 166 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 114,293 | 1,888,198 | SH | DFND | 5 | 1,888,198 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 5,016 | 82,868 | SH | DFND | 5 | 0 | 0 | 82,868 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y900 | 6,689 | 110,500 | SH | Call | DFND | 5 | 110,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y950 | 101,999 | 1,685,100 | SH | Put | DFND | 5 | 1,685,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 4,928 | 59,604 | SH | OTR | 1 | 19,456 | 0 | 40,148 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 1,449 | 17,520 | SH | OTR | 2 | 13,781 | 2,927 | 812 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 3,619 | 43,767 | SH | DFND | 1 | 18,385 | 0 | 25,382 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 22,365 | 270,495 | SH | DFND | 5 | 46,641 | 0 | 223,854 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 99,205 | 1,199,871 | SH | DFND | 4 | 1,199,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 282,146 | 3,412,511 | SH | DFND | 2 | 3,387,865 | 0 | 24,646 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 0 | 3 | SH | DFND | 14 | 3 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 29,029 | 351,100 | SH | Call | DFND | 5 | 351,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 25,804 | 312,100 | SH | Put | DFND | 5 | 312,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 114 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 501 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 4,831 | 84,913 | SH | DFND | 5 | 205 | 0 | 84,708 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 2 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 30,470 | 535,600 | SH | Call | DFND | 5 | 535,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 123,884 | 2,177,600 | SH | Put | DFND | 5 | 2,177,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 1,184 | 11,997 | SH | OTR | 2 | 11,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 613 | 6,213 | SH | DFND | 2 | 6,213 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 12,652 | 128,196 | SH | DFND | 5 | 129 | 0 | 128,067 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 157,596 | 1,596,884 | SH | DFND | 5 | 1,596,884 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 43,355 | 439,300 | SH | Call | DFND | 5 | 439,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 87,202 | 883,600 | SH | Put | DFND | 5 | 883,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 548 | 7,580 | SH | OTR | 2 | 355 | 7,225 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 219,899 | 3,043,159 | SH | DFND | 5 | 3,043,159 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 24,763 | 342,698 | SH | DFND | 5 | 56,010 | 0 | 286,688 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,989 | 27,519 | SH | DFND | 2 | 27,519 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 22,185 | 307,011 | SH | DFND | 14 | 307,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 115,031 | 1,591,900 | SH | Call | DFND | 5 | 1,591,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 43 | 600 | SH | Put | DFND | 5 | 0 | 0 | 600 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 189,849 | 2,627,300 | SH | Put | DFND | 5 | 2,627,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 4,106 | 147,121 | SH | OTR | 1 | 52,795 | 0 | 94,326 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 4,322 | 154,853 | SH | OTR | 2 | 30,154 | 122,277 | 2,422 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 50,754 | 1,818,485 | SH | DFND | 5 | 170,803 | 0 | 1,647,682 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 85,737 | 3,071,898 | SH | DFND | 4 | 3,071,898 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 9,127 | 327,002 | SH | DFND | 1 | 118,747 | 0 | 208,255 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 237,918 | 8,524,478 | SH | DFND | 2 | 8,453,713 | 0 | 70,765 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 84,015 | 3,010,208 | SH | DFND | 5 | 3,010,208 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 49,066 | 1,758,000 | SH | Call | DFND | 5 | 1,758,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 117,141 | 4,197,100 | SH | Put | DFND | 5 | 4,197,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 14,037 | 185,505 | SH | DFND | 5 | 14 | 0 | 185,491 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 244 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 6,916 | 91,400 | SH | Call | DFND | 5 | 91,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 69,995 | 925,000 | SH | Put | DFND | 5 | 925,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 1,747 | 27,316 | SH | OTR | 2 | 26,319 | 0 | 997 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 381 | 5,957 | SH | OTR | 1 | 0 | 0 | 5,957 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 55,101 | 861,634 | SH | DFND | 2 | 860,738 | 0 | 896 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 15,608 | 244,071 | SH | DFND | 5 | 16,013 | 0 | 228,058 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 10,104 | 158,000 | SH | DFND | 14 | 158,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 20,784 | 325,000 | SH | Call | DFND | 5 | 325,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 70,345 | 1,100,000 | SH | Put | DFND | 5 | 1,100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 175 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 546 | 16,565 | SH | DFND | 5 | 2 | 0 | 16,563 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1,769 | 53,702 | SH | DFND | 5 | 53,702 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 78 | 1,473 | SH | OTR | 2 | 1,473 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 3,013 | 57,193 | SH | DFND | 5 | 2,325 | 0 | 54,868 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 34,391 | 652,835 | SH | DFND | 5 | 652,835 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 3,320 | 63,030 | SH | DFND | 1 | 63,030 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 103 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 6,585 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 63 | 1,200 | SH | Put | DFND | 5 | 0 | 0 | 1,200 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 18,981 | 360,300 | SH | Put | DFND | 5 | 360,300 | 0 | 0 |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 12 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 1,454 | 148,203 | SH | DFND | 2 | 148,203 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 2,803 | 285,771 | SH | DFND | 4 | 212,246 | 0 | 73,525 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 11 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 7,115 | 121,218 | SH | DFND | 4 | 102,218 | 0 | 19,000 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 2,424 | 41,287 | SH | DFND | 2 | 41,287 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 6,045 | 102,984 | SH | DFND | 5 | 102,984 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 381 | 12,615 | SH | DFND | 5 | 151 | 0 | 12,464 | |
SEMGROUP CORP | COMMON | 81663A105 | 433 | 14,331 | SH | DFND | 2 | 14,331 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 10 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 5,412 | 179,220 | SH | DFND | 4 | 150,720 | 0 | 28,500 | |
SEMPRA ENERGY | COMMON | 816851109 | 4 | 35 | SH | OTR | 1 | 24 | 0 | 11 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,164 | 10,890 | SH | OTR | 2 | 6,587 | 0 | 4,303 | |
SEMPRA ENERGY | COMMON | 816851109 | 331,406 | 3,099,565 | SH | DFND | 4 | 3,033,725 | 0 | 65,840 | |
SEMPRA ENERGY | COMMON | 816851109 | 6,289 | 58,821 | SH | DFND | 5 | 58,821 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 20 | 189 | SH | DFND | 19 | 189 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 21,626 | 202,266 | SH | DFND | 2 | 197,846 | 0 | 4,420 | |
SEMPRA ENERGY | COMMON | 816851109 | 147 | 1,377 | SH | DFND | 8 | 1,377 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 363 | 3,393 | SH | DFND | 10 | 3,393 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 71 | 664 | SH | DFND | 11 | 664 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,776 | 16,607 | SH | DFND | 7 | 16,607 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 69 | 650 | SH | DFND | 1 | 643 | 0 | 7 | |
SEMPRA ENERGY | COMMON | 816851109 | 539 | 5,043 | SH | DFND | 5 | 0 | 0 | 5,043 | |
SEMTECH CORP | COMMON | 816850101 | 2,004 | 58,590 | SH | DFND | 4 | 58,590 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 1,450 | 42,400 | SH | DFND | 2 | 41,397 | 0 | 1,003 | |
SEMTECH CORP | COMMON | 816850101 | 3 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
SEMTECH CORP | COMMON | 816850101 | 3,420 | 100,009 | SH | DFND | 5 | 100,009 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 3,431 | 100,321 | SH | DFND | 8 | 100,321 | 0 | 0 | |
SENDGRID INC | COMMON | 816883102 | 669 | 27,900 | SH | DFND | 4 | 23,100 | 0 | 4,800 | |
SENDGRID INC | COMMON | 816883102 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
SENDGRID INC | COMMON | 816883102 | 72 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
SENDGRID INC | COMMON | 816883102 | 79 | 3,293 | SH | DFND | 5 | 0 | 0 | 3,293 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,144 | 37,198 | SH | DFND | 4 | 35,648 | 0 | 1,550 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 8 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 314 | 10,203 | SH | DFND | 2 | 10,203 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 184 | 9,610 | SH | DFND | 16 | 1,310 | 0 | 8,300 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 7,600 | 396,890 | SH | DFND | 5 | 396,890 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 20,685 | 1,080,164 | SH | DFND | 4 | 1,079,277 | 0 | 887 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 171 | 8,923 | SH | DFND | 7 | 8,923 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 2,333 | 121,851 | SH | DFND | 15 | 121,851 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 327 | 17,069 | SH | DFND | 8 | 17,069 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 4,181 | 218,337 | SH | DFND | 2 | 218,337 | 0 | 0 | |
SENOMYX INC | COMMON | 81724Q107 | 27 | 20,817 | SH | DFND | 5 | 20,817 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COMMON | N7902X106 | 9 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COMMON | N7902X106 | 68 | 1,340 | SH | DFND | 5 | 0 | 0 | 1,340 | |
SENSATA TECHNOLOGIES HLDG NV | COMMON | N7902X106 | 22 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COMMON | N7902X106 | 16 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COMMON | N7902X106 | 64 | 1,243 | SH | DFND | 4 | 300 | 0 | 943 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 81 | 30,610 | SH | DFND | 4 | 30,610 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 164 | 61,619 | SH | DFND | 2 | 61,619 | 0 | 0 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 2 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,175 | 57,080 | SH | DFND | 4 | 54,630 | 0 | 2,450 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 35 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 7,059 | 96,506 | SH | DFND | 5 | 96,506 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,934 | 26,434 | SH | DFND | 2 | 26,434 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COMMON | 81734P107 | 28 | 15,693 | SH | DFND | 5 | 15,693 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COMMON | 81734P107 | 15 | 8,599 | SH | DFND | 2 | 8,599 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 147 | 14,512 | SH | DFND | 2 | 14,512 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 4,721 | 465,543 | SH | DFND | 4 | 433,293 | 0 | 32,250 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 54 | 5,325 | SH | DFND | 16 | 0 | 0 | 5,325 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 430 | 42,432 | SH | DFND | 5 | 42,432 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 223 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 9,993 | 246,980 | SH | DFND | 5 | 246,980 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 13 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,489 | 39,889 | SH | OTR | 2 | 0 | 39,889 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,525 | 40,853 | SH | OTR | 21 | 0 | 40,853 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 561 | 15,030 | SH | OTR | 13 | 0 | 15,030 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 2,716 | 72,767 | SH | DFND | 2 | 72,767 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 225 | 6,025 | SH | DFND | 4 | 6,025 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 285 | 7,650 | SH | DFND | 7 | 7,650 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 34 | 902 | SH | DFND | 6 | 902 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 5,796 | 155,313 | SH | DFND | 5 | 155,313 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 5,143 | 100,319 | SH | DFND | 10 | 100,319 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 13,958 | 272,254 | SH | DFND | 8 | 188,616 | 83,638 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 1,066 | 20,784 | SH | DFND | 5 | 20,784 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 1,933 | 37,702 | SH | DFND | 2 | 33,302 | 0 | 4,400 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 92,875 | 1,811,489 | SH | DFND | 4 | 1,602,526 | 0 | 208,963 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 99 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
SERVICENOW INC | COMMON | 81762P102 | 61 | 465 | SH | OTR | 1 | 426 | 0 | 39 | |
SERVICENOW INC | COMMON | 81762P102 | 16 | 125 | SH | OTR | 2 | 0 | 0 | 125 | |
SERVICENOW INC | COMMON | 81762P102 | 540,394 | 4,144,446 | SH | DFND | 4 | 4,085,885 | 0 | 58,561 | |
SERVICENOW INC | COMMON | 81762P102 | 10,464 | 80,254 | SH | DFND | 8 | 65,959 | 0 | 14,295 | |
SERVICENOW INC | COMMON | 81762P102 | 53,726 | 412,038 | SH | DFND | 2 | 410,178 | 0 | 1,860 | |
SERVICENOW INC | COMMON | 81762P102 | 47 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 65,315 | 500,922 | SH | DFND | 5 | 500,922 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,539 | 11,802 | SH | DFND | 1 | 11,273 | 0 | 529 | |
SERVICENOW INC | COMMON | 81762P102 | 21 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 37 | 284 | SH | DFND | 5 | 0 | 0 | 284 | |
SERVICENOW INC | COMMON | 81762P102 | 183 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
SERVICENOW INC | COMMON | 81762P102 | 224 | 1,720 | SH | DFND | 10 | 1,720 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 58 | 18,620 | SH | DFND | 5 | 18,620 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 51 | 16,637 | SH | DFND | 2 | 16,637 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,438 | 34,660 | SH | DFND | 5 | 34,660 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 414 | 9,983 | SH | DFND | 2 | 0 | 0 | 9,983 | |
SHAKE SHACK INC | COMMON | 819047101 | 208 | 4,816 | SH | DFND | 2 | 4,816 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 87 | 2,014 | SH | DFND | 5 | 0 | 0 | 2,014 | |
SHAKE SHACK INC | COMMON | 819047101 | 9,390 | 217,362 | SH | DFND | 5 | 217,362 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 2,040 | 89,345 | SH | DFND | 6 | 89,345 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 88 | 3,862 | SH | DFND | 16 | 0 | 0 | 3,862 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 20 | 888 | SH | DFND | 19 | 888 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 8,475 | 371,204 | SH | DFND | 7 | 371,204 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 85 | 3,729 | SH | DFND | 10 | 3,729 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 2,782 | 121,854 | SH | DFND | 4 | 121,854 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 786 | 34,428 | SH | DFND | 8 | 23,328 | 0 | 11,100 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 15,542 | 680,766 | SH | DFND | 5 | 680,766 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 156 | 5,241 | SH | DFND | 5 | 5,241 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 61,482 | 2,061,767 | SH | DFND | 20 | 2,061,767 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 1,068 | 35,820 | SH | DFND | 5 | 205 | 0 | 35,615 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 562 | 16,625 | SH | DFND | 2 | 10,025 | 0 | 6,600 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 8,248 | 20,114 | SH | OTR | 2 | 2,300 | 17,814 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,043 | 4,982 | SH | OTR | 13 | 0 | 4,982 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,505 | 6,109 | SH | OTR | 21 | 0 | 6,109 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 38 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 129,507 | 315,840 | SH | DFND | 2 | 314,343 | 0 | 1,497 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,173 | 5,299 | SH | DFND | 8 | 5,299 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 356,653 | 869,801 | SH | DFND | 4 | 856,828 | 0 | 12,973 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,109 | 2,705 | SH | DFND | 7 | 2,705 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 12,342 | 30,099 | SH | DFND | 5 | 19 | 0 | 30,080 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,210 | 7,829 | SH | DFND | 19 | 7,829 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 17,913 | 43,685 | SH | DFND | 5 | 43,685 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 961 | 2,343 | SH | DFND | 1 | 2,251 | 0 | 92 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 11,827 | 28,843 | SH | DFND | 11 | 28,843 | 0 | 0 | |
SHILOH INDS INC | COMMON | 824543102 | 26 | 3,121 | SH | DFND | 2 | 3,121 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 4 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 48 | 1,027 | SH | DFND | 5 | 27 | 0 | 1,000 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 52 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 41 | 2,662 | SH | DFND | 6 | 2,662 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 3,178 | 205,000 | SH | DFND | 4 | 192,900 | 0 | 12,100 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 281 | 18,117 | SH | DFND | 2 | 18,117 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 78 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
SHIRE PLC | ADR | 82481R106 | 127 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
SHIRE PLC | ADR | 82481R106 | 382 | 2,462 | SH | OTR | 2 | 2,370 | 0 | 92 | |
SHIRE PLC | ADR | 82481R106 | 1,511 | 9,744 | SH | DFND | 7 | 9,744 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 20 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
SHIRE PLC | ADR | 82481R106 | 12,074 | 77,835 | SH | DFND | 8 | 77,835 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 68 | 436 | SH | DFND | 2 | 182 | 0 | 254 | |
SHIRE PLC | ADR | 82481R106 | 14,044 | 90,538 | SH | DFND | 4 | 90,538 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 27 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 13 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
SHIRE PLC | OPTION | 82481R906 | 38,004 | 245,000 | SH | Call | DFND | 5 | 245,000 | 0 | 0 |
SHIRE PLC | OPTION | 82481R956 | 10,393 | 67,000 | SH | Put | DFND | 5 | 67,000 | 0 | 0 |
SHOE CARNIVAL INC | COMMON | 824889109 | 66 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 74 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 449 | 16,791 | SH | DFND | 5 | 16,791 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 26 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 453 | 4,490 | SH | DFND | 5 | 405 | 0 | 4,085 | |
SHOPIFY INC | COMMON | 82509L107 | 43,575 | 431,436 | SH | DFND | 4 | 429,857 | 0 | 1,579 | |
SHOPIFY INC | COMMON | 82509L107 | 729 | 7,219 | SH | DFND | 1 | 6,897 | 0 | 322 | |
SHOPIFY INC | COMMON | 82509L107 | 733 | 7,261 | SH | DFND | 8 | 7,261 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 10,926 | 108,174 | SH | DFND | 2 | 108,174 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 877 | 52,500 | SH | DFND | 4 | 38,400 | 0 | 14,100 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 473 | 28,297 | SH | DFND | 5 | 28,297 | 0 | 0 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 416 | 24,900 | SH | DFND | 2 | 22,200 | 0 | 2,700 | |
SHUTTERFLY INC | COMMON | 82568P304 | 4,763 | 95,739 | SH | DFND | 4 | 89,889 | 0 | 5,850 | |
SHUTTERFLY INC | COMMON | 82568P304 | 769 | 15,461 | SH | DFND | 5 | 15,461 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 355 | 7,145 | SH | DFND | 2 | 7,145 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 55 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
SHUTTERFLY INC | BOND | 82568PAB2 | 2,305 | 2,318,000 | PRN | DFND | 2 | 2,318,000 | 0 | 0 | |
SHUTTERFLY INC | BOND | 82568PAB2 | 8,900 | 8,950,000 | PRN | DFND | 4 | 2,720,000 | 0 | 6,230,000 | |
SHUTTERFLY INC | BOND | 82568PAB2 | 13,965 | 14,043,000 | PRN | DFND | 8 | 5,758,000 | 0 | 8,285,000 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 172 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 69 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
SI FINL GROUP INC MD | COMMON | 78425V104 | 36 | 2,424 | SH | DFND | 2 | 0 | 0 | 2,424 | |
SIBANYE STILLWATER | ADR | 825724206 | 309 | 61,219 | SH | DFND | 5 | 61,219 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 620 | 122,716 | SH | DFND | 5 | 60,651 | 0 | 62,065 | |
SIENNA BIOPHARMACEUTICALS IN | COMMON | 82622H108 | 51 | 2,786 | SH | DFND | 2 | 1,086 | 0 | 1,700 | |
SIENNA BIOPHARMACEUTICALS IN | COMMON | 82622H108 | 13 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 44 | 3,127 | SH | DFND | 2 | 3,127 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 49 | 3,495 | SH | DFND | 5 | 3,495 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,129 | 80,169 | SH | DFND | 4 | 67,744 | 0 | 12,425 | |
SIERRA BANCORP | COMMON | 82620P102 | 347 | 13,068 | SH | DFND | 2 | 10,161 | 0 | 2,907 | |
SIERRA BANCORP | COMMON | 82620P102 | 547 | 20,597 | SH | DFND | 5 | 20,597 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
SIERRA ONCOLOGY INC | COMMON | 82640U107 | 1 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | ADR | 82655M107 | 12 | 6,989 | SH | DFND | 7 | 6,989 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 544 | 78,324 | SH | DFND | 4 | 49,924 | 0 | 28,400 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 492 | 70,790 | SH | DFND | 2 | 70,790 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 134 | 19,218 | SH | DFND | 5 | 19,218 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 303 | 2,207 | SH | DFND | 10 | 2,207 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1,844 | 13,432 | SH | DFND | 8 | 13,432 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 13,286 | 96,796 | SH | DFND | 2 | 74,134 | 0 | 22,662 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 921 | 6,713 | SH | DFND | 5 | 0 | 0 | 6,713 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 27 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 51,928 | 378,317 | SH | DFND | 4 | 356,934 | 0 | 21,383 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 8,539 | 62,213 | SH | DFND | 5 | 62,213 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 2,300 | 40,675 | SH | DFND | 2 | 40,599 | 0 | 76 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 56 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 4,818 | 85,200 | SH | DFND | 8 | 85,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3,450 | 61,014 | SH | DFND | 4 | 55,592 | 0 | 5,422 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
SIGNET JEWELERS LIMITED | OPTION | G81276900 | 1,193 | 21,100 | SH | Call | DFND | 5 | 21,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPTION | G81276950 | 2,285 | 40,400 | SH | Put | DFND | 5 | 40,400 | 0 | 0 |
SILGAN HOLDINGS INC | COMMON | 827048109 | 200 | 6,820 | SH | OTR | 2 | 0 | 6,820 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 41 | 1,409 | SH | OTR | 1 | 0 | 0 | 1,409 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 162 | 5,500 | SH | OTR | 13 | 0 | 5,500 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 79 | 2,701 | SH | OTR | 21 | 0 | 2,701 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,672 | 124,924 | SH | DFND | 2 | 122,391 | 0 | 2,533 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 220,268 | 7,494,664 | SH | DFND | 4 | 7,294,199 | 0 | 200,465 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 619 | 21,077 | SH | DFND | 10 | 21,077 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 15 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,279 | 43,529 | SH | DFND | 5 | 43,529 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 343 | 11,659 | SH | DFND | 8 | 11,659 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 5 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
SILICOM LTD | COMMON | M84116108 | 4,630 | 66,046 | SH | DFND | 5 | 66,046 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,727 | 30,885 | SH | DFND | 4 | 29,485 | 0 | 1,400 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 13 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 1,304 | 14,767 | SH | DFND | 5 | 14,767 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,259 | 25,579 | SH | DFND | 2 | 25,579 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 18 | 199 | SH | DFND | 5 | 0 | 0 | 199 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 3,634 | 41,152 | SH | DFND | 8 | 41,152 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 74 | 1,396 | SH | OTR | 21 | 0 | 1,396 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 3,050 | 57,597 | SH | OTR | 18 | 57,597 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 151 | 2,844 | SH | OTR | 13 | 0 | 2,844 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 41 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 187 | 3,523 | SH | OTR | 2 | 0 | 3,523 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 9,706 | 183,266 | SH | DFND | 4 | 183,266 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 824 | 15,561 | SH | DFND | 6 | 15,561 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 5,251 | 99,159 | SH | DFND | 2 | 98,660 | 0 | 499 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 8,405 | 158,699 | SH | DFND | 15 | 124,579 | 0 | 34,120 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 267 | 5,041 | SH | DFND | 16 | 5,041 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 4,272 | 80,661 | SH | DFND | 8 | 80,661 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 9,496 | 179,297 | SH | DFND | 10 | 6,790 | 0 | 172,507 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 7,928 | 149,690 | SH | DFND | 17 | 149,690 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 61 | 1,146 | SH | DFND | 1 | 0 | 0 | 1,146 | |
SILVER SPRING NETWORKS INC | COMMON | 82817Q103 | 4,238 | 260,930 | SH | DFND | 2 | 260,930 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COMMON | 82817Q103 | 1,813 | 111,617 | SH | DFND | 4 | 111,617 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COMMON | 82817Q103 | 3,372 | 207,656 | SH | DFND | 8 | 207,656 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COMMON | 82817Q103 | 5,855 | 360,538 | SH | DFND | 5 | 360,538 | 0 | 0 | |
SILVER STD RES INC | BOND | 82823LAC0 | 243 | 248,000 | PRN | DFND | 5 | 248,000 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 45 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 6 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 2,224 | 848,724 | SH | DFND | 5 | 848,724 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 25 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 9,545 | 167,165 | SH | DFND | 4 | 150,642 | 0 | 16,523 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 4,525 | 79,246 | SH | DFND | 5 | 79,246 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 744 | 13,023 | SH | DFND | 2 | 4,081 | 0 | 8,942 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 43 | 753 | SH | DFND | 16 | 0 | 0 | 753 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 691 | 4,026 | SH | OTR | 21 | 0 | 4,026 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 351 | 2,042 | SH | OTR | 13 | 0 | 2,042 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 71 | 416 | SH | OTR | 1 | 261 | 0 | 155 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 929 | 5,412 | SH | OTR | 2 | 4,556 | 856 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,984 | 11,550 | SH | DFND | 16 | 0 | 0 | 11,550 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 164 | 955 | SH | DFND | 1 | 899 | 0 | 56 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,385 | 13,889 | SH | DFND | 5 | 504 | 0 | 13,385 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 114,994 | 669,584 | SH | DFND | 2 | 669,549 | 0 | 35 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 19,800 | 115,290 | SH | DFND | 5 | 115,290 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 61,968 | 360,827 | SH | DFND | 8 | 360,827 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 4,022 | 23,422 | SH | DFND | 19 | 23,422 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 594 | 3,457 | SH | DFND | 10 | 3,457 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 9,130 | 53,162 | SH | DFND | 15 | 53,162 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,782 | 10,377 | SH | DFND | 7 | 10,377 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 759,271 | 4,421,051 | SH | DFND | 4 | 2,843,858 | 0 | 1,577,193 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806909 | 6,217 | 36,200 | SH | Call | DFND | 5 | 36,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806959 | 7,522 | 43,800 | SH | Put | DFND | 5 | 43,800 | 0 | 0 |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 14 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 46 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 11,670 | 203,268 | SH | DFND | 5 | 203,268 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 67 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 511 | 8,897 | SH | DFND | 2 | 8,897 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 38 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 146 | 9,044 | SH | DFND | 5 | 9,044 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 202 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 3,440 | 34,294 | SH | DFND | 6 | 34,294 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 5 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
SINA CORP | COMMON | G81477104 | 17 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 16,481 | 435,422 | SH | DFND | 4 | 374,722 | 0 | 60,700 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 117 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 4,307 | 113,784 | SH | DFND | 8 | 113,784 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 3,804 | 100,501 | SH | DFND | 2 | 100,501 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 120 | 3,180 | SH | DFND | 5 | 3,180 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 4 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
SINCLAIR BROADCAST GROUP INC | OPTION | 829226959 | 352 | 9,300 | SH | Put | DFND | 5 | 9,300 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 73 | 13,621 | SH | OTR | 10 | 13,621 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 17,427 | 3,251,302 | SH | DFND | 8 | 3,083,059 | 0 | 168,243 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 329 | 61,377 | SH | DFND | 16 | 13,167 | 0 | 48,210 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 96 | 17,901 | SH | DFND | 5 | 600 | 0 | 17,301 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 3,003 | 560,276 | SH | DFND | 2 | 560,276 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 1,201 | 224,100 | SH | DFND | 10 | 224,100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 632 | 117,990 | SH | DFND | 15 | 117,990 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 17 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 61,017 | 11,383,772 | SH | DFND | 4 | 9,688,372 | 0 | 1,695,400 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 36 | 6,646 | SH | DFND | 19 | 6,646 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 111 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 562 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 7 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 93 | 1,396 | SH | OTR | 21 | 0 | 1,396 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 235 | 3,527 | SH | OTR | 2 | 0 | 3,527 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 18 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 189 | 2,843 | SH | OTR | 13 | 0 | 2,843 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,026 | 30,441 | SH | DFND | 2 | 30,245 | 0 | 196 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 650 | 9,765 | SH | DFND | 5 | 30 | 0 | 9,735 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 4,367 | 65,600 | SH | DFND | 8 | 65,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 7 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 20,317 | 305,192 | SH | DFND | 5 | 305,192 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,474 | 22,143 | SH | DFND | 4 | 22,143 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 1,239 | 19,411 | SH | DFND | 5 | 19,411 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 4 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 98 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 225 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 341 | 12,206 | SH | OTR | 18 | 12,206 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 163 | 5,840 | SH | OTR | 8 | 0 | 0 | 5,840 | |
SK TELECOM LTD | ADR | 78440P108 | 302 | 10,823 | SH | DFND | 5 | 10,823 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 64,831 | 2,322,876 | SH | DFND | 8 | 2,120,503 | 15,293 | 187,080 | |
SK TELECOM LTD | ADR | 78440P108 | 24,881 | 891,455 | SH | DFND | 4 | 498,289 | 75,006 | 318,160 | |
SK TELECOM LTD | ADR | 78440P108 | 415 | 14,855 | SH | DFND | 16 | 2,739 | 0 | 12,116 | |
SK TELECOM LTD | ADR | 78440P108 | 8,959 | 321,004 | SH | DFND | 15 | 321,004 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 674 | 24,160 | SH | DFND | 2 | 24,160 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 15 | 386 | SH | DFND | 5 | 215 | 0 | 171 | |
SKECHERS U S A INC | COMMON | 830566105 | 3,481 | 91,983 | SH | DFND | 2 | 91,983 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 11,270 | 297,836 | SH | DFND | 5 | 297,836 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2,150 | 56,820 | SH | DFND | 4 | 56,820 | 0 | 0 | |
SKYLINE CORP | COMMON | 830830105 | 25 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 8,499 | 160,057 | SH | DFND | 5 | 160,057 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 20,697 | 389,783 | SH | DFND | 4 | 304,183 | 0 | 85,600 | |
SKYWEST INC | COMMON | 830879102 | 7,612 | 143,350 | SH | DFND | 2 | 143,350 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 37 | 390 | SH | OTR | 10 | 390 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 45 | 477 | SH | OTR | 2 | 0 | 0 | 477 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 12,004 | 126,425 | SH | DFND | 2 | 126,298 | 0 | 127 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 15,000 | 157,982 | SH | DFND | 4 | 157,636 | 0 | 346 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 20,979 | 220,953 | SH | DFND | 5 | 220,953 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,367 | 35,466 | SH | DFND | 8 | 35,466 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 859 | 9,052 | SH | DFND | 5 | 2,812 | 0 | 6,240 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 737 | 7,763 | SH | DFND | 7 | 7,763 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 4,178 | 44,000 | SH | Call | DFND | 5 | 44,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 11,413 | 120,200 | SH | Put | DFND | 5 | 120,200 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X101 | 15,038 | 148,993 | SH | DFND | 5 | 148,993 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 95 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 4,020 | 39,828 | SH | DFND | 4 | 39,279 | 0 | 549 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 3,780 | 37,451 | SH | DFND | 2 | 37,451 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 5 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 41 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 128 | 3,400 | SH | DFND | 16 | 0 | 0 | 3,400 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 4,110 | 109,327 | SH | DFND | 5 | 109,327 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 10,805 | 287,453 | SH | DFND | 4 | 271,303 | 0 | 16,150 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 864 | 22,975 | SH | DFND | 2 | 22,975 | 0 | 0 | |
SLEEP NUMBER CORP | OPTION | 83125X953 | 4,094 | 108,900 | SH | Put | DFND | 5 | 108,900 | 0 | 0 |
SLM CORP | COMMON | 78442P106 | 4 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
SLM CORP | COMMON | 78442P106 | 59 | 5,183 | SH | OTR | 13 | 0 | 5,183 | 0 | |
SLM CORP | COMMON | 78442P106 | 739 | 65,358 | SH | OTR | 21 | 0 | 65,358 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,643 | 233,855 | SH | DFND | 4 | 224,783 | 0 | 9,072 | |
SLM CORP | COMMON | 78442P106 | 2 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
SLM CORP | COMMON | 78442P106 | 3,385 | 299,561 | SH | DFND | 2 | 129,316 | 0 | 170,245 | |
SLM CORP | COMMON | 78442P106 | 1,702 | 150,659 | SH | DFND | 8 | 150,659 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 17,891 | 1,583,273 | SH | DFND | 5 | 1,583,273 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 1,780 | 80,623 | SH | DFND | 7 | 80,623 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 1,573 | 71,261 | SH | DFND | 2 | 71,261 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 9,240 | 418,491 | SH | DFND | 5 | 418,491 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 986 | 44,634 | SH | DFND | 4 | 44,634 | 0 | 0 | |
SM ENERGY CO | BOND | 78454LAM2 | 4,886 | 4,985,000 | PRN | DFND | 4 | 290,000 | 0 | 4,695,000 | |
SM ENERGY CO | BOND | 78454LAM2 | 5,479 | 5,590,000 | PRN | DFND | 8 | 775,000 | 0 | 4,815,000 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 42 | 4,930 | SH | DFND | 2 | 4,930 | 0 | 0 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 174 | 20,358 | SH | DFND | 5 | 20,358 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 2,329 | 69,100 | SH | DFND | 4 | 57,900 | 0 | 11,200 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 45 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 3,173 | 94,161 | SH | DFND | 5 | 94,161 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 41 | 4,717 | SH | DFND | 2 | 4,717 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 34 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 8 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 397 | 11,342 | SH | DFND | 5 | 3,421 | 0 | 7,921 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 151 | 4,299 | SH | DFND | 5 | 4,299 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 2,547 | 41,571 | SH | DFND | 2 | 41,514 | 0 | 57 | |
SMITH A O | COMMON | 831865209 | 3,462 | 56,498 | SH | DFND | 4 | 56,498 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 158 | 2,582 | SH | DFND | 6 | 2,582 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 9,176 | 149,744 | SH | DFND | 5 | 149,744 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 916 | 14,955 | SH | DFND | 5 | 29 | 0 | 14,926 | |
SMITH A O | COMMON | 831865209 | 1,191 | 19,441 | SH | DFND | 7 | 19,441 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 435 | 3,500 | SH | OTR | 2 | 768 | 0 | 2,732 | |
SMUCKER J M CO | COMMON | 832696405 | 164 | 1,320 | SH | OTR | 18 | 1,320 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SMUCKER J M CO | COMMON | 832696405 | 8,503 | 68,444 | SH | DFND | 2 | 68,433 | 0 | 11 | |
SMUCKER J M CO | COMMON | 832696405 | 2,292 | 18,450 | SH | DFND | 5 | 802 | 0 | 17,648 | |
SMUCKER J M CO | COMMON | 832696405 | 207 | 1,668 | SH | DFND | 7 | 1,668 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 9,600 | 77,271 | SH | DFND | 5 | 77,271 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 3,208 | 25,825 | SH | DFND | 10 | 25,825 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 56 | 453 | SH | DFND | 16 | 453 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 17,147 | 138,012 | SH | DFND | 4 | 114,855 | 0 | 23,157 | |
SMUCKER J M CO | COMMON | 832696405 | 26 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 16 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 3,494 | 28,126 | SH | DFND | 8 | 20,267 | 7,859 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 148 | 1,189 | SH | DFND | 15 | 1,189 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 3,908 | 267,491 | SH | OTR | 21 | 0 | 267,491 | 0 | |
SNAP INC | COMMON | 83304A106 | 13 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 5,731 | 392,275 | SH | OTR | 2 | 0 | 392,275 | 0 | |
SNAP INC | COMMON | 83304A106 | 3,281 | 224,553 | SH | OTR | 13 | 0 | 224,553 | 0 | |
SNAP INC | COMMON | 83304A106 | 12,865 | 880,571 | SH | DFND | 2 | 880,571 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 3,669 | 251,139 | SH | DFND | 11 | 251,139 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 37,358 | 2,556,993 | SH | DFND | 4 | 2,547,094 | 0 | 9,899 | |
SNAP INC | COMMON | 83304A106 | 497 | 33,997 | SH | DFND | 1 | 24,390 | 0 | 9,607 | |
SNAP INC | COMMON | 83304A106 | 437 | 29,900 | SH | DFND | 7 | 29,900 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 569 | 38,946 | SH | DFND | 8 | 38,946 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 98 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
SNAP INC | OPTION | 83304A906 | 2,881 | 197,200 | SH | Call | DFND | 5 | 197,200 | 0 | 0 |
SNAP INC | OPTION | 83304A956 | 18,984 | 1,299,400 | SH | Put | DFND | 5 | 1,299,400 | 0 | 0 |
SNAP ON INC | COMMON | 833034101 | 1,419 | 8,140 | SH | OTR | 21 | 0 | 8,140 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,899 | 10,895 | SH | OTR | 2 | 1,279 | 7,416 | 2,200 | |
SNAP ON INC | COMMON | 833034101 | 540 | 3,100 | SH | OTR | 13 | 0 | 3,100 | 0 | |
SNAP ON INC | COMMON | 833034101 | 8 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 114 | 656 | SH | DFND | 1 | 648 | 0 | 8 | |
SNAP ON INC | COMMON | 833034101 | 18,135 | 104,045 | SH | DFND | 8 | 87,619 | 0 | 16,426 | |
SNAP ON INC | COMMON | 833034101 | 14,998 | 86,045 | SH | DFND | 5 | 86,045 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 38 | 216 | SH | DFND | 5 | 37 | 0 | 179 | |
SNAP ON INC | COMMON | 833034101 | 28 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 6,586 | 37,783 | SH | DFND | 10 | 21,313 | 0 | 16,470 | |
SNAP ON INC | COMMON | 833034101 | 82,552 | 473,623 | SH | DFND | 2 | 473,594 | 0 | 29 | |
SNAP ON INC | COMMON | 833034101 | 802 | 4,600 | SH | DFND | 16 | 0 | 0 | 4,600 | |
SNAP ON INC | COMMON | 833034101 | 775,720 | 4,450,487 | SH | DFND | 4 | 4,128,551 | 0 | 321,936 | |
SNAP ON INC | COMMON | 833034101 | 1,562 | 8,959 | SH | DFND | 19 | 8,959 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,400 | 8,031 | SH | DFND | 15 | 8,031 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 18 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 33 | 650 | SH | DFND | 5 | 213 | 0 | 437 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 20,697 | 413,271 | SH | DFND | 4 | 381,860 | 0 | 31,411 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 4,595 | 91,762 | SH | DFND | 5 | 91,762 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 5,986 | 119,531 | SH | DFND | 2 | 118,352 | 0 | 1,179 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 6,936 | 138,502 | SH | DFND | 8 | 138,502 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 9,036 | 152,190 | SH | DFND | 5 | 152,190 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 30 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 1,028 | 17,311 | SH | DFND | 7 | 17,311 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | OPTION | 833635905 | 2,969 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 31 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 54 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 3,181 | 274,934 | SH | OTR | 18 | 274,934 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 17,777 | 1,536,448 | SH | DFND | 15 | 1,536,448 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 5,603 | 484,268 | SH | DFND | 8 | 318,998 | 0 | 165,270 | |
SOGOU INC | ADR | 83409V104 | 531 | 45,887 | SH | DFND | 16 | 45,887 | 0 | 0 | |
SOHU COM INC | COMMON | 83408W103 | 23 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
SOHU COM INC | COMMON | 83408W103 | 282 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
SOHU COM INC | OPTION | 83408W903 | 11,054 | 255,000 | SH | Call | DFND | 5 | 255,000 | 0 | 0 |
SOLAR CAP LTD | COMMON | 83413U100 | 42 | 2,073 | SH | DFND | 7 | 2,073 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 11,824 | 585,070 | SH | DFND | 5 | 67,185 | 0 | 517,885 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 9,614 | 541,341 | SH | DFND | 5 | 64,144 | 0 | 477,197 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 85 | 4,814 | SH | DFND | 5 | 4,814 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAA8 | 496 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAC4 | 2,484 | 2,685,000 | PRN | DFND | 8 | 45,000 | 2,500,000 | 140,000 | |
SOLARCITY CORP | BOND | 83416TAC4 | 6,771 | 7,320,000 | PRN | DFND | 4 | 7,320,000 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAC4 | 453 | 490,000 | PRN | DFND | 15 | 490,000 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAC4 | 3,543 | 3,830,000 | PRN | DFND | 5 | 3,830,000 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAC4 | 3,985 | 4,308,000 | PRN | DFND | 16 | 4,308,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 7,080 | 188,539 | SH | DFND | 5 | 188,539 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 201 | 9,371 | SH | DFND | 2 | 3,771 | 0 | 5,600 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 1,577 | 73,635 | SH | DFND | 5 | 73,635 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COMMON | 834203200 | 2 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SOLIGENIX INC | COMMON | 834223307 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 353 | 19,143 | SH | DFND | 2 | 5,443 | 0 | 13,700 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 711 | 38,542 | SH | DFND | 5 | 38,542 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 27 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 159 | 5,800 | SH | DFND | 16 | 0 | 0 | 5,800 | |
SONIC CORP | COMMON | 835451105 | 433 | 15,764 | SH | DFND | 2 | 8,413 | 0 | 7,351 | |
SONIC CORP | COMMON | 835451105 | 12,864 | 468,125 | SH | DFND | 4 | 439,475 | 0 | 28,650 | |
SONOCO PRODS CO | COMMON | 835495102 | 5,397 | 101,554 | SH | DFND | 7 | 101,554 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,555 | 29,269 | SH | DFND | 4 | 29,269 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 142 | 2,680 | SH | DFND | 6 | 2,680 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 14,948 | 281,300 | SH | DFND | 2 | 56,804 | 0 | 224,496 | |
SONOCO PRODS CO | COMMON | 835495102 | 3 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
SONOCO PRODS CO | COMMON | 835495102 | 5,217 | 98,175 | SH | DFND | 5 | 98,175 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 2,614 | 58,154 | SH | OTR | 21 | 0 | 58,154 | 0 | |
SONY CORP | ADR | 835699307 | 16 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
SONY CORP | ADR | 835699307 | 86 | 1,913 | SH | OTR | 2 | 0 | 1,913 | 0 | |
SONY CORP | ADR | 835699307 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
SONY CORP | ADR | 835699307 | 46 | 1,026 | SH | DFND | 5 | 0 | 0 | 1,026 | |
SONY CORP | ADR | 835699307 | 8,329 | 185,288 | SH | DFND | 5 | 185,288 | 0 | 0 | |
SONY CORP | OPTION | 835699907 | 993 | 22,100 | SH | Call | DFND | 8 | 22,100 | 0 | 0 |
SOPHIRIS BIO INC | COMMON | 83578Q209 | 53 | 23,401 | SH | DFND | 5 | 23,401 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 13 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 246 | 64,679 | SH | DFND | 5 | 64,679 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 67 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
SOTHEBYS | COMMON | 835898107 | 1,393 | 26,992 | SH | DFND | 2 | 26,992 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 369 | 7,151 | SH | DFND | 4 | 7,151 | 0 | 0 | |
SOTHERLY HOTELS INC | COMMON | 83600C103 | 461 | 71,500 | SH | DFND | 5 | 71,500 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 538 | 17,235 | SH | DFND | 2 | 17,235 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 313 | 10,033 | SH | DFND | 4 | 10,033 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 4,011 | 128,430 | SH | DFND | 5 | 128,430 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 1,344 | 15,416 | SH | OTR | 2 | 0 | 15,416 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 1,284 | 14,732 | SH | OTR | 21 | 0 | 14,732 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 40 | 454 | SH | OTR | 1 | 0 | 0 | 454 | |
SOUTH ST CORP | COMMON | 840441109 | 571 | 6,551 | SH | OTR | 13 | 0 | 6,551 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 751 | 8,618 | SH | DFND | 2 | 546 | 0 | 8,072 | |
SOUTH ST CORP | COMMON | 840441109 | 51 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
SOUTH ST CORP | COMMON | 840441109 | 2,017 | 23,148 | SH | DFND | 4 | 19,978 | 0 | 3,170 | |
SOUTHERN CO | COMMON | 842587107 | 4,781 | 99,413 | SH | OTR | 2 | 61,463 | 0 | 37,950 | |
SOUTHERN CO | COMMON | 842587107 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
SOUTHERN CO | COMMON | 842587107 | 10,260 | 213,356 | SH | DFND | 5 | 213,356 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 19,576 | 407,070 | SH | DFND | 4 | 407,070 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 14,695 | 305,569 | SH | DFND | 7 | 305,569 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 14,443 | 300,334 | SH | DFND | 2 | 294,928 | 0 | 5,406 | |
SOUTHERN CO | COMMON | 842587107 | 41 | 843 | SH | DFND | 19 | 843 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 283 | 5,884 | SH | DFND | 8 | 5,884 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 1,695 | 35,237 | SH | DFND | 1 | 35,200 | 0 | 37 | |
SOUTHERN CO | COMMON | 842587107 | 2,075 | 43,155 | SH | DFND | 5 | 350 | 0 | 42,805 | |
SOUTHERN CO | OPTION | 842587907 | 16,803 | 349,400 | SH | Call | DFND | 5 | 349,400 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 4,323 | 89,900 | SH | Put | DFND | 5 | 89,900 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 72 | 1,500 | SH | Put | DFND | 5 | 0 | 0 | 1,500 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 462 | 9,731 | SH | DFND | 4 | 9,731 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 36 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 4,340 | 91,474 | SH | DFND | 6 | 91,474 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COMMON | 842873101 | 59 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 55 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 74 | 4,624 | SH | DFND | 2 | 0 | 0 | 4,624 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 629 | 39,225 | SH | DFND | 5 | 39,225 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 393 | 11,666 | SH | DFND | 2 | 5,689 | 0 | 5,977 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 4,720 | 140,142 | SH | DFND | 4 | 125,548 | 0 | 14,594 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 6 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 1,687 | 50,095 | SH | DFND | 5 | 50,095 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 290 | 4,429 | SH | OTR | 18 | 4,429 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 46 | 700 | SH | OTR | 10 | 700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 66 | 1,008 | SH | DFND | 16 | 1,008 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3,551 | 54,253 | SH | DFND | 10 | 54,253 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 61,859 | 945,128 | SH | DFND | 2 | 942,837 | 0 | 2,291 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,511 | 23,089 | SH | DFND | 5 | 41 | 0 | 23,048 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 501,440 | 7,661,424 | SH | DFND | 4 | 7,542,825 | 0 | 118,599 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 12,692 | 193,920 | SH | DFND | 8 | 146,668 | 31,673 | 15,579 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 7,750 | 118,409 | SH | DFND | 5 | 118,409 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 35 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 114 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 1,964 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTION | 844741958 | 4,909 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 419 | 5,300 | SH | OTR | 2 | 5,300 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 69 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 29 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 5,365 | 67,814 | SH | DFND | 5 | 67,814 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 39,871 | 503,993 | SH | DFND | 4 | 433,078 | 0 | 70,915 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 7,886 | 99,683 | SH | DFND | 2 | 99,683 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,934 | 346,600 | SH | DFND | 2 | 346,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 11 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5 | 835 | SH | DFND | 7 | 835 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1,175 | 210,485 | SH | DFND | 4 | 209,825 | 0 | 660 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 22,357 | 4,006,545 | SH | DFND | 5 | 4,006,545 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | PREF CONV | 845467208 | 709 | 59,592 | SH | DFND | 4 | 59,592 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | PREF CONV | 845467208 | 1,261 | 105,950 | SH | DFND | 8 | 105,950 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | PREF CONV | 845467208 | 611 | 51,341 | SH | DFND | 2 | 51,341 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 668 | 18,013 | SH | DFND | 5 | 18,013 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 139 | 3,755 | SH | DFND | 2 | 3,755 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 11,826 | 953,674 | SH | DFND | 4 | 769,199 | 0 | 184,475 | |
SPARK ENERGY INC | COMMON | 846511103 | 11 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
SPARK ENERGY INC | COMMON | 846511103 | 3,373 | 272,050 | SH | DFND | 2 | 272,050 | 0 | 0 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 18 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 26,288 | 511,232 | SH | DFND | 8 | 382,186 | 0 | 129,046 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 9,153 | 178,012 | SH | DFND | 2 | 176,836 | 0 | 1,176 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 3 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 894 | 17,394 | SH | DFND | 5 | 0 | 0 | 17,394 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 78,713 | 1,530,790 | SH | DFND | 4 | 1,465,138 | 0 | 65,652 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 84 | 1,625 | SH | DFND | 16 | 0 | 0 | 1,625 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 6 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
SPARK THERAPEUTICS INC | OPTION | 84652J953 | 1,162 | 22,600 | SH | Put | DFND | 5 | 22,600 | 0 | 0 |
SPARTAN MTRS INC | COMMON | 846819100 | 116 | 7,373 | SH | DFND | 2 | 7,373 | 0 | 0 | |
SPARTAN MTRS INC | COMMON | 846819100 | 1,696 | 107,673 | SH | DFND | 5 | 107,673 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 5,231 | 196,062 | SH | DFND | 2 | 196,062 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 16,764 | 628,350 | SH | DFND | 4 | 505,330 | 0 | 123,020 | |
SPARTANNASH CO | COMMON | 847215100 | 1,260 | 47,243 | SH | DFND | 5 | 47,243 | 0 | 0 | |
SPARTON CORP | COMMON | 847235108 | 48 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 35,337 | 142,845 | SH | DFND | 5 | 142,845 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 7 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 10,234 | 41,369 | SH | DFND | 5 | 2,329 | 0 | 39,040 | |
SPDR DOW JONES INDL AVRG ETF | OPTION | 78467X909 | 7,916 | 32,000 | SH | Call | DFND | 5 | 32,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTION | 78467X959 | 32,654 | 132,000 | SH | Put | DFND | 5 | 132,000 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 7,942 | 64,228 | SH | OTR | 2 | 25,559 | 38,332 | 337 | |
SPDR GOLD TRUST | FUND | 78463V107 | 180 | 1,458 | SH | OTR | 1 | 0 | 0 | 1,458 | |
SPDR GOLD TRUST | FUND | 78463V107 | 918 | 7,423 | SH | DFND | 1 | 7,099 | 0 | 324 | |
SPDR GOLD TRUST | FUND | 78463V107 | 234,084 | 1,893,117 | SH | DFND | 2 | 1,820,864 | 0 | 72,253 | |
SPDR GOLD TRUST | FUND | 78463V107 | 34,522 | 279,195 | SH | DFND | 5 | 10,903 | 0 | 268,292 | |
SPDR GOLD TRUST | FUND | 78463V107 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 48,451 | 391,839 | SH | DFND | 14 | 391,839 | 0 | 0 | |
SPDR GOLD TRUST | OPTION | 78463V907 | 375,179 | 3,034,200 | SH | Call | DFND | 5 | 3,034,200 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V957 | 309,125 | 2,500,000 | SH | Put | DFND | 5 | 2,500,000 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V957 | 49 | 400 | SH | Put | DFND | 5 | 0 | 0 | 400 |
SPDR INDEX SHS FDS | FUND | 78463X103 | 259 | 7,222 | SH | DFND | 5 | 2,828 | 0 | 4,394 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 288 | 7,075 | SH | OTR | 2 | 7,075 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 1,782 | 43,775 | SH | DFND | 5 | 4,036 | 0 | 39,739 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 4,728 | 116,133 | SH | DFND | 5 | 116,133 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 33 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 3,298 | 81,000 | SH | DFND | 14 | 81,000 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X301 | 484 | 4,629 | SH | DFND | 5 | 0 | 0 | 4,629 | |
SPDR INDEX SHS FDS | FUND | 78463X301 | 3,096 | 29,608 | SH | DFND | 2 | 29,608 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X368 | 8 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
SPDR INDEX SHS FDS | FUND | 78463X459 | 2,364 | 33,370 | SH | DFND | 5 | 0 | 0 | 33,370 | |
SPDR INDEX SHS FDS | FUND | 78463X509 | 2,346 | 61,495 | SH | DFND | 5 | 38,160 | 0 | 23,335 | |
SPDR INDEX SHS FDS | FUND | 78463X533 | 529 | 16,101 | SH | DFND | 5 | 0 | 0 | 16,101 | |
SPDR INDEX SHS FDS | FUND | 78463X541 | 55 | 1,131 | SH | OTR | 2 | 1,131 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 22 | 455 | SH | DFND | 5 | 0 | 0 | 455 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 114 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X756 | 117 | 2,250 | SH | DFND | 5 | 0 | 0 | 2,250 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 234 | 5,688 | SH | DFND | 2 | 5,688 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 476 | 11,549 | SH | DFND | 5 | 0 | 0 | 11,549 | |
SPDR INDEX SHS FDS | FUND | 78463X863 | 736 | 18,171 | SH | DFND | 5 | 5,475 | 0 | 12,696 | |
SPDR INDEX SHS FDS | FUND | 78463X889 | 27 | 850 | SH | DFND | 5 | 0 | 0 | 850 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,554,332 | 5,824,522 | SH | OTR | 2 | 4,852,518 | 728,595 | 243,409 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 333,804 | 1,250,857 | SH | OTR | 1 | 846,884 | 0 | 403,973 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 17,985,421 | 67,396,467 | SH | DFND | 2 | 65,869,069 | 0 | 1,527,398 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 2,398,673 | 8,988,507 | SH | DFND | 5 | 8,988,507 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 135,241 | 506,787 | SH | DFND | 14 | 506,787 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 141,148 | 528,922 | SH | DFND | 5 | 86,211 | 0 | 442,711 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 6,422,435 | 24,066,681 | SH | DFND | 4 | 24,066,681 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 4 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 925,767 | 3,469,112 | SH | DFND | 1 | 2,944,182 | 0 | 524,930 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 1,306,707 | 4,896,600 | SH | Call | DFND | 5 | 4,896,600 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 2,039,264 | 7,641,700 | SH | Put | DFND | 5 | 7,641,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 23,103 | 66,886 | SH | DFND | 5 | 66,886 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 15,372 | 44,503 | SH | DFND | 5 | 7,836 | 0 | 36,667 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 801 | 2,319 | SH | DFND | 2 | 2,319 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTION | 78467Y957 | 24,179 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R200 | 1,027 | 33,492 | SH | DFND | 5 | 9,202 | 0 | 24,290 | |
SPDR SER TR | FUND | 78468R408 | 964 | 34,970 | SH | DFND | 5 | 5,687 | 0 | 29,283 | |
SPDR SER TR | FUND | 78468R721 | 754 | 15,400 | SH | DFND | 5 | 3,650 | 0 | 11,750 | |
SPDR SER TR | FUND | 78468R721 | 1,747 | 35,665 | SH | DFND | 2 | 35,665 | 0 | 0 | |
SPDR SER TR | FUND | 78468R739 | 1,041 | 21,726 | SH | DFND | 5 | 10,766 | 0 | 10,960 | |
SPDR SER TR | FUND | 78468R887 | 23 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
SPDR SERIES TRUST | FUND | 78464A102 | 631 | 7,526 | SH | DFND | 5 | 0 | 0 | 7,526 | |
SPDR SERIES TRUST | FUND | 78464A151 | 183 | 5,175 | SH | DFND | 5 | 2,025 | 0 | 3,150 | |
SPDR SERIES TRUST | FUND | 78464A284 | 279 | 5,016 | SH | DFND | 5 | 0 | 0 | 5,016 | |
SPDR SERIES TRUST | FUND | 78464A359 | 1,526 | 30,150 | SH | DFND | 5 | 5,686 | 0 | 24,464 | |
SPDR SERIES TRUST | FUND | 78464A367 | 48 | 1,694 | SH | DFND | 5 | 0 | 0 | 1,694 | |
SPDR SERIES TRUST | FUND | 78464A375 | 5 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A375 | 430 | 12,570 | SH | DFND | 5 | 0 | 0 | 12,570 | |
SPDR SERIES TRUST | FUND | 78464A383 | 523 | 20,088 | SH | DFND | 5 | 13,911 | 0 | 6,177 | |
SPDR SERIES TRUST | FUND | 78464A417 | 1,925 | 52,426 | SH | DFND | 5 | 734 | 0 | 51,692 | |
SPDR SERIES TRUST | FUND | 78464A417 | 4,700 | 127,993 | SH | DFND | 5 | 127,993 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 734 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 7 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A474 | 648 | 21,286 | SH | DFND | 5 | 0 | 0 | 21,286 | |
SPDR SERIES TRUST | FUND | 78464A516 | 544 | 19,140 | SH | DFND | 5 | 5,712 | 0 | 13,428 | |
SPDR SERIES TRUST | FUND | 78464A532 | 657 | 10,087 | SH | DFND | 5 | 135 | 0 | 9,952 | |
SPDR SERIES TRUST | FUND | 78464A540 | 383 | 5,611 | SH | DFND | 5 | 344 | 0 | 5,267 | |
SPDR SERIES TRUST | FUND | 78464A581 | 3,220 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A581 | 619 | 9,613 | SH | DFND | 5 | 0 | 0 | 9,613 | |
SPDR SERIES TRUST | FUND | 78464A599 | 630 | 9,071 | SH | DFND | 5 | 0 | 0 | 9,071 | |
SPDR SERIES TRUST | FUND | 78464A607 | 23,381 | 249,559 | SH | OTR | 18 | 249,559 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A607 | 1,168 | 12,463 | SH | DFND | 5 | 204 | 0 | 12,259 | |
SPDR SERIES TRUST | FUND | 78464A631 | 41,780 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A631 | 1,380 | 16,515 | SH | DFND | 5 | 0 | 0 | 16,515 | |
SPDR SERIES TRUST | FUND | 78464A664 | 280 | 7,658 | SH | DFND | 5 | 0 | 0 | 7,658 | |
SPDR SERIES TRUST | FUND | 78464A672 | 3,546 | 59,685 | SH | DFND | 4 | 59,685 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 34 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 14,320 | 243,329 | SH | DFND | 5 | 243,329 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 11,762 | 199,862 | SH | DFND | 5 | 700 | 0 | 199,162 | |
SPDR SERIES TRUST | OPTION | 78464A908 | 59,491 | 1,010,900 | SH | Call | DFND | 5 | 1,010,900 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A958 | 4,414 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 43 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 5 | 105 | SH | DFND | 5 | 75 | 0 | 30 | |
SPDR SERIES TRUST | OPTION | 78464A954 | 9,601 | 212,500 | SH | Put | DFND | 5 | 212,500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A722 | 139 | 3,204 | SH | DFND | 14 | 3,204 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 661 | 15,185 | SH | DFND | 5 | 0 | 0 | 15,185 | |
SPDR SERIES TRUST | FUND | 78464A730 | 1,800 | 48,423 | SH | OTR | 1 | 3,267 | 0 | 45,156 | |
SPDR SERIES TRUST | FUND | 78464A730 | 567 | 15,241 | SH | OTR | 2 | 14,835 | 0 | 406 | |
SPDR SERIES TRUST | FUND | 78464A730 | 83,390 | 2,242,871 | SH | DFND | 2 | 2,158,014 | 0 | 84,857 | |
SPDR SERIES TRUST | FUND | 78464A730 | 10 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 292 | 7,856 | SH | DFND | 5 | 0 | 0 | 7,856 | |
SPDR SERIES TRUST | FUND | 78464A730 | 175,260 | 4,713,817 | SH | DFND | 5 | 4,713,817 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 1,070 | 28,790 | SH | DFND | 14 | 28,790 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A900 | 103,052 | 2,771,700 | SH | Call | DFND | 5 | 2,771,700 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A950 | 229,590 | 6,175,100 | SH | Put | DFND | 5 | 6,175,100 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A748 | 700 | 40,875 | SH | DFND | 5 | 0 | 0 | 40,875 | |
SPDR SERIES TRUST | FUND | 78464A755 | 1,956 | 53,780 | SH | DFND | 5 | 1,908 | 0 | 51,872 | |
SPDR SERIES TRUST | FUND | 78464A755 | 42 | 1,149 | SH | DFND | 14 | 1,149 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 9,048 | 248,790 | SH | DFND | 5 | 248,790 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A905 | 8,001 | 220,000 | SH | Call | DFND | 5 | 220,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A955 | 3,637 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A955 | 36 | 1,000 | SH | Put | DFND | 5 | 0 | 0 | 1,000 |
SPDR SERIES TRUST | FUND | 78464A763 | 104 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 8,217 | 86,970 | SH | DFND | 5 | 24,242 | 0 | 62,728 | |
SPDR SERIES TRUST | FUND | 78464A771 | 492 | 8,498 | SH | DFND | 5 | 0 | 0 | 8,498 | |
SPDR SERIES TRUST | FUND | 78464A789 | 617 | 20,108 | SH | DFND | 5 | 0 | 0 | 20,108 | |
SPDR SERIES TRUST | FUND | 78464A797 | 8,141 | 171,963 | SH | OTR | 2 | 506 | 171,457 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 42,861 | 905,386 | SH | DFND | 2 | 904,424 | 0 | 962 | |
SPDR SERIES TRUST | FUND | 78464A797 | 4,774 | 100,854 | SH | DFND | 5 | 1,168 | 0 | 99,686 | |
SPDR SERIES TRUST | FUND | 78464A797 | 2,625 | 55,458 | SH | DFND | 5 | 55,458 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 2,065 | 43,613 | SH | DFND | 14 | 43,613 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A821 | 14 | 90 | SH | DFND | 5 | 70 | 0 | 20 | |
SPDR SERIES TRUST | FUND | 78464A862 | 630 | 9,023 | SH | DFND | 5 | 0 | 0 | 9,023 | |
SPDR SERIES TRUST | FUND | 78464A870 | 1,242 | 14,633 | SH | DFND | 5 | 510 | 0 | 14,123 | |
SPDR SERIES TRUST | FUND | 78464A870 | 74,222 | 874,536 | SH | DFND | 5 | 874,536 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A950 | 9,633 | 113,500 | SH | Put | DFND | 5 | 113,500 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A888 | 51 | 1,147 | SH | DFND | 5 | 0 | 0 | 1,147 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 146 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 1,927 | 48,724 | SH | DFND | 5 | 48,724 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 349 | 8,833 | SH | DFND | 2 | 1,252 | 0 | 7,581 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 151 | 3,807 | SH | DFND | 5 | 0 | 0 | 3,807 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 66,370 | 1,678,562 | SH | DFND | 20 | 1,678,562 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 2,851 | 25,362 | SH | DFND | 2 | 25,362 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 4,159 | 37,000 | SH | DFND | 8 | 36,045 | 0 | 955 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 1,800 | 16,011 | SH | DFND | 5 | 1,824 | 0 | 14,187 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 37 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 11 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 166,596 | 1,482,172 | SH | DFND | 4 | 1,364,559 | 0 | 117,613 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 6,272 | 55,798 | SH | DFND | 5 | 55,798 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 30 | 270 | SH | DFND | 16 | 0 | 0 | 270 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 355 | 18,746 | SH | DFND | 2 | 18,746 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 34 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 5,067 | 267,408 | SH | DFND | 5 | 267,408 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 3,309 | 175,361 | SH | DFND | 4 | 162,036 | 0 | 13,325 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 21 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 104 | 5,512 | SH | DFND | 2 | 5,512 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 15 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 68 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
SPIRE INC | COMMON | 84857L101 | 26 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 25,726 | 342,335 | SH | DFND | 4 | 307,510 | 0 | 34,825 | |
SPIRE INC | COMMON | 84857L101 | 1,593 | 21,193 | SH | DFND | 2 | 21,193 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 5,251 | 69,872 | SH | DFND | 5 | 69,872 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 302 | 3,460 | SH | OTR | 18 | 3,460 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 23 | 260 | SH | OTR | 10 | 260 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 15,169 | 173,860 | SH | DFND | 4 | 139,254 | 0 | 34,606 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 40 | 457 | SH | DFND | 5 | 432 | 0 | 25 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 4,671 | 53,539 | SH | DFND | 5 | 53,539 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 143 | 1,640 | SH | DFND | 16 | 265 | 0 | 1,375 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,981 | 34,163 | SH | DFND | 10 | 34,163 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 15,658 | 179,457 | SH | DFND | 8 | 123,820 | 54,085 | 1,552 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 100 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 4 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 30,786 | 3,588,098 | SH | DFND | 5 | 3,588,098 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 10,683 | 1,245,153 | SH | DFND | 4 | 17,709 | 0 | 1,227,444 | |
SPIRIT RLTY CAP INC NEW | OPTION | 84860W902 | 1,219 | 142,100 | SH | Call | DFND | 5 | 142,100 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 7,687 | 7,665,000 | PRN | DFND | 8 | 7,665,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 7,722 | 7,700,000 | PRN | DFND | 4 | 4,324,000 | 3,376,000 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 1,113 | 1,110,000 | PRN | DFND | 16 | 1,110,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 482 | 481,000 | PRN | DFND | 15 | 481,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 1,021 | 1,018,000 | PRN | DFND | 2 | 1,018,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 2,546 | 2,451,000 | PRN | DFND | 8 | 2,061,000 | 0 | 390,000 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 598 | 576,000 | PRN | DFND | 15 | 576,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 7,103 | 6,838,000 | PRN | DFND | 16 | 6,685,000 | 0 | 153,000 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 9,807 | 9,441,000 | PRN | DFND | 4 | 9,441,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 1,104 | 1,063,000 | PRN | DFND | 2 | 1,063,000 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 52 | 632 | SH | OTR | 1 | 592 | 0 | 40 | |
SPLUNK INC | COMMON | 848637104 | 41,087 | 495,979 | SH | DFND | 2 | 493,019 | 0 | 2,960 | |
SPLUNK INC | COMMON | 848637104 | 39 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
SPLUNK INC | COMMON | 848637104 | 2,675 | 32,290 | SH | DFND | 8 | 13,590 | 0 | 18,700 | |
SPLUNK INC | COMMON | 848637104 | 39 | 471 | SH | DFND | 5 | 0 | 0 | 471 | |
SPLUNK INC | COMMON | 848637104 | 1,362 | 16,443 | SH | DFND | 1 | 15,707 | 0 | 736 | |
SPLUNK INC | COMMON | 848637104 | 294,407 | 3,553,925 | SH | DFND | 4 | 3,405,562 | 0 | 148,363 | |
SPLUNK INC | COMMON | 848637104 | 49 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2,482 | 29,960 | SH | DFND | 7 | 29,960 | 0 | 0 | |
SPLUNK INC | OPTION | 848637904 | 11,846 | 143,000 | SH | Call | DFND | 5 | 143,000 | 0 | 0 |
SPOK HLDGS INC | COMMON | 84863T106 | 469 | 29,984 | SH | DFND | 2 | 29,984 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 726 | 46,391 | SH | DFND | 5 | 46,391 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 570 | 36,450 | SH | DFND | 4 | 36,450 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 52 | 7,808 | SH | DFND | 2 | 7,808 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 2,448 | 370,325 | SH | DFND | 5 | 370,325 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 3 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
SPRINT CORP | COMMON | 85207U105 | 399 | 67,692 | SH | DFND | 4 | 67,692 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 7 | 1,218 | SH | DFND | 5 | 0 | 0 | 1,218 | |
SPRINT CORP | COMMON | 85207U105 | 15 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 3 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
SPRINT CORP | OPTION | 85207U905 | 3,090 | 524,700 | SH | Call | DFND | 5 | 524,700 | 0 | 0 |
SPRINT CORP | OPTION | 85207U955 | 20,269 | 3,441,300 | SH | Put | DFND | 5 | 3,441,300 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 58 | 9,109 | SH | DFND | 5 | 0 | 0 | 9,109 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 333 | 13,694 | SH | DFND | 4 | 13,694 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 611 | 25,077 | SH | DFND | 5 | 0 | 0 | 25,077 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 124 | 5,092 | SH | DFND | 6 | 5,092 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 6,148 | 252,467 | SH | DFND | 7 | 252,467 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 2,522 | 103,555 | SH | DFND | 2 | 103,555 | 0 | 0 | |
SPROUTS FMRS MKT INC | OPTION | 85208M902 | 1,218 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SPS COMM INC | COMMON | 78463M107 | 177 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 850 | 17,488 | SH | DFND | 5 | 17,488 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 627 | 19,989 | SH | DFND | 2 | 19,989 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 3,651 | 116,322 | SH | DFND | 5 | 116,322 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
SPX CORP | COMMON | 784635104 | 591 | 18,819 | SH | DFND | 4 | 18,819 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 958 | 20,140 | SH | DFND | 2 | 20,140 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 758 | 15,944 | SH | DFND | 4 | 15,944 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 4 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
SPX FLOW INC | COMMON | 78469X107 | 3,381 | 71,113 | SH | DFND | 5 | 71,113 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 3,801 | 109,644 | SH | OTR | 21 | 0 | 109,644 | 0 | |
SQUARE INC | COMMON | 852234103 | 5,579 | 160,923 | SH | OTR | 2 | 0 | 160,923 | 0 | |
SQUARE INC | COMMON | 852234103 | 3,193 | 92,085 | SH | OTR | 13 | 0 | 92,085 | 0 | |
SQUARE INC | COMMON | 852234103 | 29 | 837 | SH | OTR | 1 | 782 | 0 | 55 | |
SQUARE INC | COMMON | 852234103 | 81 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | |
SQUARE INC | COMMON | 852234103 | 881 | 25,421 | SH | DFND | 1 | 20,992 | 0 | 4,429 | |
SQUARE INC | COMMON | 852234103 | 24,229 | 698,835 | SH | DFND | 2 | 696,265 | 0 | 2,570 | |
SQUARE INC | COMMON | 852234103 | 3,562 | 102,747 | SH | DFND | 11 | 102,747 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 319 | 9,190 | SH | DFND | 10 | 9,190 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 4,873 | 140,548 | SH | DFND | 5 | 4,245 | 0 | 136,303 | |
SQUARE INC | COMMON | 852234103 | 89,255 | 2,574,410 | SH | DFND | 4 | 2,482,151 | 0 | 92,259 | |
SQUARE INC | COMMON | 852234103 | 1,140 | 32,892 | SH | DFND | 8 | 15,034 | 0 | 17,858 | |
SQUARE INC | OPTION | 852234953 | 3,467 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SQUARE INC | OPTION | 852234953 | 35 | 1,000 | SH | Put | DFND | 5 | 0 | 0 | 1,000 |
SRC ENERGY INC | COMMON | 78470V108 | 92,146 | 10,802,563 | SH | DFND | 4 | 9,830,701 | 0 | 971,862 | |
SRC ENERGY INC | COMMON | 78470V108 | 3,811 | 446,751 | SH | DFND | 2 | 441,021 | 0 | 5,730 | |
SRC ENERGY INC | COMMON | 78470V108 | 3,387 | 397,127 | SH | DFND | 8 | 397,127 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 10 | 236 | SH | DFND | 5 | 0 | 0 | 236 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 18,265 | 451,215 | SH | DFND | 4 | 437,926 | 0 | 13,289 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,136 | 28,070 | SH | DFND | 5 | 28,070 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V202 | 82 | 2,448 | SH | DFND | 5 | 0 | 0 | 2,448 | |
SSGA ACTIVE ETF TR | FUND | 78467V400 | 170 | 4,437 | SH | DFND | 5 | 0 | 0 | 4,437 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 7,865 | 166,695 | SH | DFND | 5 | 39,257 | 0 | 127,438 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 11,795 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V848 | 7,895 | 162,324 | SH | DFND | 5 | 43,189 | 0 | 119,135 | |
SSGA ACTIVE ETF TR | FUND | 78467V848 | 52,916 | 1,087,910 | SH | DFND | 5 | 1,087,910 | 0 | 0 | |
SSR MNG INC | COMMON | 784730103 | 1,542 | 175,370 | SH | DFND | 5 | 175,370 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 2,721 | 150,765 | SH | DFND | 2 | 150,765 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 28 | 1,527 | SH | DFND | 5 | 0 | 0 | 1,527 | |
ST JOE CO | COMMON | 790148100 | 9,468 | 524,540 | SH | DFND | 4 | 513,140 | 0 | 11,400 | |
ST JOE CO | COMMON | 790148100 | 194 | 10,732 | SH | DFND | 5 | 10,732 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 137 | 8,824 | SH | DFND | 2 | 8,824 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 193 | 7,068 | SH | DFND | 5 | 7,068 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 61 | 2,214 | SH | DFND | 5 | 0 | 0 | 2,214 | |
STAG INDL INC | COMMON | 85254J102 | 41 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 559 | 20,449 | SH | DFND | 2 | 20,449 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 312 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
STAGE STORES INC | COMMON | 85254C305 | 530 | 315,628 | SH | DFND | 5 | 315,628 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 8,182 | 43,521 | SH | DFND | 4 | 41,221 | 0 | 2,300 | |
STAMPS COM INC | COMMON | 852857200 | 11,203 | 59,592 | SH | DFND | 5 | 59,592 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 1,490 | 7,927 | SH | DFND | 2 | 7,927 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 75 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,486 | 33,098 | SH | DFND | 5 | 33,098 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 32 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 330 | 7,348 | SH | DFND | 4 | 7,348 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 510 | 11,352 | SH | DFND | 8 | 11,352 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 209 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,205 | 11,833 | SH | DFND | 2 | 11,082 | 0 | 751 | |
STANDEX INTL CORP | COMMON | 854231107 | 2,804 | 27,528 | SH | DFND | 5 | 27,528 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 37 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,176 | 11,551 | SH | DFND | 4 | 9,451 | 0 | 2,100 | |
STANDEX INTL CORP | COMMON | 854231107 | 100 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 734 | 4,325 | SH | OTR | 1 | 2,919 | 0 | 1,406 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,655 | 39,220 | SH | OTR | 21 | 0 | 39,220 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 16,030 | 94,464 | SH | OTR | 2 | 59,758 | 33,905 | 801 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 856 | 5,043 | SH | OTR | 13 | 0 | 5,043 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 234 | 1,378 | SH | OTR | 18 | 1,378 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,295,125 | 7,632,298 | SH | DFND | 4 | 6,512,558 | 0 | 1,119,740 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,293 | 19,408 | SH | DFND | 1 | 17,355 | 0 | 2,053 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 14,833 | 87,411 | SH | DFND | 5 | 3,617 | 0 | 83,794 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 278,819 | 1,643,106 | SH | DFND | 2 | 1,630,792 | 0 | 12,314 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 415 | 2,443 | SH | DFND | 7 | 2,443 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 27,480 | 161,943 | SH | DFND | 10 | 145,362 | 0 | 16,581 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 8,095 | 47,702 | SH | DFND | 15 | 47,702 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 5,617 | 33,100 | SH | DFND | 11 | 33,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 222,925 | 1,313,720 | SH | DFND | 8 | 1,237,952 | 0 | 75,768 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,607 | 44,828 | SH | DFND | 19 | 44,828 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 45,563 | 268,510 | SH | DFND | 5 | 268,510 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,158 | 12,720 | SH | DFND | 16 | 0 | 0 | 12,720 | |
STANLEY BLACK & DECKER INC | OPTION | 854502901 | 10,215 | 60,200 | SH | Call | DFND | 5 | 60,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTION | 854502951 | 12,693 | 74,800 | SH | Put | DFND | 5 | 74,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 21,515 | 175,279 | SH | DFND | 8 | 151,439 | 14,459 | 9,381 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 6,472 | 52,724 | SH | DFND | 16 | 32,703 | 0 | 20,021 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 1,756 | 14,309 | SH | DFND | 15 | 14,309 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 19,095 | 155,559 | SH | DFND | 4 | 141,850 | 13,709 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 1,522 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 206 | 18,297 | SH | DFND | 5 | 18,297 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 1,500 | 133,179 | SH | DFND | 5 | 0 | 0 | 133,179 | |
STARBUCKS CORP | COMMON | 855244109 | 175 | 3,043 | SH | OTR | 21 | 0 | 3,043 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 677 | 11,791 | SH | OTR | 1 | 11,284 | 0 | 507 | |
STARBUCKS CORP | COMMON | 855244109 | 88 | 1,540 | SH | OTR | 13 | 0 | 1,540 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,088 | 53,767 | SH | OTR | 2 | 53,135 | 632 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 36,671 | 638,535 | SH | DFND | 2 | 622,237 | 0 | 16,298 | |
STARBUCKS CORP | COMMON | 855244109 | 6,190 | 107,786 | SH | DFND | 7 | 107,786 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 37,175 | 647,318 | SH | DFND | 5 | 647,318 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 35,290 | 614,488 | SH | DFND | 5 | 72,289 | 0 | 542,199 | |
STARBUCKS CORP | COMMON | 855244109 | 400 | 6,970 | SH | DFND | 10 | 6,970 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 110,727 | 1,928,035 | SH | DFND | 4 | 1,701,416 | 0 | 226,619 | |
STARBUCKS CORP | COMMON | 855244109 | 610 | 10,618 | SH | DFND | 1 | 10,425 | 0 | 193 | |
STARBUCKS CORP | COMMON | 855244109 | 546 | 9,510 | SH | DFND | 16 | 0 | 0 | 9,510 | |
STARBUCKS CORP | COMMON | 855244109 | 16,521 | 287,673 | SH | DFND | 8 | 275,252 | 0 | 12,421 | |
STARBUCKS CORP | COMMON | 855244109 | 1,152 | 20,054 | SH | DFND | 19 | 20,054 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244909 | 30,938 | 538,700 | SH | Call | DFND | 5 | 538,700 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 34,062 | 593,100 | SH | Put | DFND | 5 | 593,100 | 0 | 0 |
STARRETT L S CO | COMMON | 855668109 | 6 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
STARS GROUP INC | COMMON | 85570W100 | 17,126 | 735,022 | SH | DFND | 5 | 735,022 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 22 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 75 | 3,529 | SH | OTR | 21 | 0 | 3,529 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 191 | 8,926 | SH | OTR | 2 | 0 | 8,926 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 154 | 7,191 | SH | OTR | 13 | 0 | 7,191 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 5 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 50,382 | 2,359,813 | SH | DFND | 4 | 2,358,473 | 0 | 1,340 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 26 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 6,885 | 322,460 | SH | DFND | 5 | 500 | 0 | 321,960 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 5,135 | 240,508 | SH | DFND | 5 | 240,508 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 1,612 | 1,464,000 | PRN | DFND | 4 | 1,464,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 1,073 | 974,000 | PRN | DFND | 5 | 974,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 1,558 | 1,415,000 | PRN | DFND | 2 | 1,415,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 2,775 | 2,520,000 | PRN | DFND | 8 | 2,520,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 8,081 | 7,961,000 | PRN | DFND | 4 | 7,961,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 2,887 | 2,844,000 | PRN | DFND | 16 | 2,844,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 109 | 107,000 | PRN | DFND | 8 | 107,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 1,158 | 1,141,000 | PRN | DFND | 15 | 1,141,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | BOND | 85571WAB5 | 1,101 | 891,000 | PRN | DFND | 5 | 891,000 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 100 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 29 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
STATE BK FINL CORP | COMMON | 856190103 | 370 | 12,397 | SH | DFND | 2 | 4,300 | 0 | 8,097 | |
STATE BK FINL CORP | COMMON | 856190103 | 2,636 | 88,350 | SH | DFND | 4 | 78,450 | 0 | 9,900 | |
STATE STR CORP | COMMON | 857477103 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
STATE STR CORP | COMMON | 857477103 | 2,313 | 23,698 | SH | OTR | 2 | 23,498 | 0 | 200 | |
STATE STR CORP | COMMON | 857477103 | 298 | 3,049 | SH | OTR | 18 | 3,049 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 16,497 | 169,014 | SH | DFND | 8 | 116,559 | 18,197 | 34,258 | |
STATE STR CORP | COMMON | 857477103 | 976 | 9,994 | SH | DFND | 16 | 154 | 0 | 9,840 | |
STATE STR CORP | COMMON | 857477103 | 5,871 | 60,152 | SH | DFND | 10 | 60,152 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 61 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 41,295 | 423,061 | SH | DFND | 2 | 315,452 | 0 | 107,609 | |
STATE STR CORP | COMMON | 857477103 | 238,997 | 2,448,491 | SH | DFND | 4 | 2,024,838 | 0 | 423,653 | |
STATE STR CORP | COMMON | 857477103 | 181 | 1,850 | SH | DFND | 6 | 1,850 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 2,804 | 28,724 | SH | DFND | 15 | 28,724 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 353 | 3,613 | SH | DFND | 5 | 3,613 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 7 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
STATE STR CORP | COMMON | 857477103 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
STATE STR CORP | OPTION | 857477903 | 5,847 | 59,900 | SH | Call | DFND | 5 | 59,900 | 0 | 0 |
STATE STR CORP | OPTION | 857477953 | 7,516 | 77,000 | SH | Put | DFND | 5 | 77,000 | 0 | 0 |
STATOIL ASA | ADR | 85771P102 | 8 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
STATOIL ASA | ADR | 85771P102 | 345 | 16,093 | SH | DFND | 5 | 0 | 0 | 16,093 | |
STATOIL ASA | ADR | 85771P102 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
STEALTHGAS INC | COMMON | Y81669106 | 206 | 47,141 | SH | DFND | 5 | 47,141 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 101 | 2,352 | SH | OTR | 18 | 2,352 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 851 | 19,722 | SH | DFND | 10 | 19,722 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5,362 | 124,332 | SH | DFND | 8 | 124,332 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 37,198 | 862,468 | SH | DFND | 4 | 839,115 | 0 | 23,353 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 9,341 | 216,574 | SH | DFND | 2 | 216,574 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,169 | 27,111 | SH | DFND | 19 | 27,111 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 181 | 4,200 | SH | DFND | 16 | 0 | 0 | 4,200 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,198 | 27,783 | SH | DFND | 5 | 20,027 | 0 | 7,756 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 7,810 | 181,087 | SH | DFND | 5 | 181,087 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 2,167 | 142,568 | SH | DFND | 4 | 93,668 | 0 | 48,900 | |
STEELCASE INC | COMMON | 858155203 | 1,149 | 75,613 | SH | DFND | 5 | 75,613 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 1,916 | 126,033 | SH | DFND | 2 | 126,033 | 0 | 0 | |
STEIN MART INC | COMMON | 858375108 | 37 | 32,241 | SH | DFND | 5 | 32,241 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 76 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 741 | 47,469 | SH | DFND | 5 | 47,469 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 2,945 | 37,292 | SH | DFND | 4 | 37,292 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 2,436 | 30,853 | SH | DFND | 5 | 30,853 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 2,354 | 29,807 | SH | DFND | 2 | 29,807 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 36 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
STERICYCLE INC | COMMON | 858912108 | 12 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
STERICYCLE INC | COMMON | 858912108 | 28 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 10 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 4,395 | 64,647 | SH | DFND | 4 | 64,647 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,656 | 24,355 | SH | DFND | 2 | 24,306 | 0 | 49 | |
STERICYCLE INC | PREF CONV | 858912207 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
STERICYCLE INC | PREF CONV | 858912207 | 525 | 9,909 | SH | DFND | 15 | 9,909 | 0 | 0 | |
STERICYCLE INC | PREF CONV | 858912207 | 3,069 | 57,950 | SH | DFND | 8 | 53,916 | 0 | 4,034 | |
STERICYCLE INC | PREF CONV | 858912207 | 846 | 15,974 | SH | DFND | 16 | 15,974 | 0 | 0 | |
STERICYCLE INC | PREF CONV | 858912207 | 197 | 3,715 | SH | DFND | 5 | 775 | 0 | 2,940 | |
STERICYCLE INC | PREF CONV | 858912207 | 2,813 | 53,117 | SH | DFND | 4 | 53,117 | 0 | 0 | |
STERICYCLE INC | PREF CONV | 858912207 | 1,112 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 36 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
STERIS PLC | COMMON | G84720104 | 54 | 615 | SH | DFND | 6 | 615 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 3,227 | 36,888 | SH | DFND | 8 | 36,888 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 45 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
STERIS PLC | COMMON | G84720104 | 14 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
STERIS PLC | COMMON | G84720104 | 5,124 | 58,579 | SH | DFND | 2 | 58,413 | 0 | 166 | |
STERIS PLC | COMMON | G84720104 | 4,827 | 55,182 | SH | DFND | 4 | 53,590 | 0 | 1,592 | |
STERIS PLC | COMMON | G84720104 | 9 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
STERIS PLC | OPTION | G84720954 | 3,936 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
STERLING BANCORP DEL | COMMON | 85917A100 | 5,238 | 212,908 | SH | DFND | 5 | 212,908 | 0 | 0 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 6,408 | 260,489 | SH | DFND | 2 | 209,221 | 0 | 51,268 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 12,293 | 499,700 | SH | DFND | 4 | 447,300 | 0 | 52,400 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 1,095 | 67,275 | SH | DFND | 2 | 67,275 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 1,249 | 76,700 | SH | DFND | 4 | 48,700 | 0 | 28,000 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 8,888 | 210,108 | SH | DFND | 4 | 163,508 | 0 | 46,600 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 3,274 | 77,406 | SH | DFND | 5 | 77,406 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 2,934 | 69,362 | SH | DFND | 2 | 69,362 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 10,538 | 176,924 | SH | DFND | 4 | 163,624 | 0 | 13,300 | |
STIFEL FINL CORP | COMMON | 860630102 | 5,209 | 87,461 | SH | DFND | 2 | 46,500 | 0 | 40,961 | |
STIFEL FINL CORP | COMMON | 860630102 | 168 | 2,823 | SH | DFND | 5 | 0 | 0 | 2,823 | |
STMICROELECTRONICS N V | ADR | 861012102 | 45 | 2,040 | SH | OTR | 2 | 2,040 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 6 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
STMICROELECTRONICS N V | ADR | 861012102 | 25,505 | 1,167,789 | SH | DFND | 5 | 1,167,789 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 5 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 1,100 | 29,175 | SH | DFND | 4 | 25,925 | 0 | 3,250 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 232 | 6,160 | SH | DFND | 2 | 1,450 | 0 | 4,710 | |
STONE ENERGY CORP | WARRANT | 861642114 | 1 | 155 | PRN | DFND | 5 | 155 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642403 | 21 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642403 | 428 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642403 | 135 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642403 | 1,978 | 61,500 | SH | DFND | 8 | 61,500 | 0 | 0 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 81 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
STONEMOR PARTNERS L P | COMMON | 86183Q100 | 20 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
STONERIDGE INC | COMMON | 86183P102 | 20,802 | 909,985 | SH | DFND | 4 | 814,160 | 0 | 95,825 | |
STONERIDGE INC | COMMON | 86183P102 | 547 | 23,927 | SH | DFND | 2 | 23,927 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 110 | 4,800 | SH | DFND | 16 | 0 | 0 | 4,800 | |
STORE CAP CORP | COMMON | 862121100 | 1,042 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 365 | 14,036 | SH | DFND | 8 | 14,036 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 26,840 | 1,030,716 | SH | DFND | 4 | 1,029,897 | 0 | 819 | |
STORE CAP CORP | COMMON | 862121100 | 3,564 | 136,884 | SH | DFND | 15 | 136,884 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 4 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 322 | 12,375 | SH | DFND | 5 | 0 | 0 | 12,375 | |
STRAIGHT PATH COMMUNICATNS I | COMMON | 862578101 | 15,350 | 84,437 | SH | DFND | 2 | 84,437 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COMMON | 862578101 | 3,259 | 17,928 | SH | DFND | 4 | 17,928 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COMMON | 862578101 | 28,535 | 156,968 | SH | DFND | 5 | 156,968 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | COMMON | 862578101 | 4,988 | 27,437 | SH | DFND | 8 | 27,437 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 215 | 10,786 | SH | DFND | 2 | 10,786 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 45 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 68 | 3,389 | SH | DFND | 5 | 3,389 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 8 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
STRATTEC SEC CORP | COMMON | 863111100 | 289 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 38 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
STRAYER ED INC | COMMON | 863236105 | 734 | 8,192 | SH | DFND | 2 | 5,492 | 0 | 2,700 | |
STRAYER ED INC | COMMON | 863236105 | 1,263 | 14,101 | SH | DFND | 4 | 13,576 | 0 | 525 | |
STRAYER ED INC | COMMON | 863236105 | 7 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
STRAYER ED INC | COMMON | 863236105 | 1,185 | 13,226 | SH | DFND | 5 | 13,226 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COMMON | 86323X106 | 23 | 13,465 | SH | DFND | 5 | 13,465 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 39 | 5,330 | SH | DFND | 2 | 5,330 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 83 | 11,472 | SH | DFND | 5 | 11,472 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 64 | 412 | SH | OTR | 2 | 412 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 11 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
STRYKER CORP | COMMON | 863667101 | 21,138 | 136,513 | SH | DFND | 5 | 136,513 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 18,263 | 117,948 | SH | DFND | 2 | 117,940 | 0 | 8 | |
STRYKER CORP | COMMON | 863667101 | 20,216 | 130,558 | SH | DFND | 4 | 130,558 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 23 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
STRYKER CORP | COMMON | 863667101 | 3,075 | 19,856 | SH | DFND | 7 | 19,856 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 494 | 3,191 | SH | DFND | 5 | 0 | 0 | 3,191 | |
STRYKER CORP | COMMON | 863667101 | 256 | 1,652 | SH | DFND | 8 | 1,652 | 0 | 0 | |
STRYKER CORP | OPTION | 863667951 | 28,645 | 185,000 | SH | Put | DFND | 5 | 185,000 | 0 | 0 |
STUDENT TRANSN INC | COMMON | 86388A108 | 3,711 | 604,400 | SH | DFND | 5 | 604,400 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 204 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 22 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 681 | 28,129 | SH | DFND | 5 | 28,129 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 17 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 35,743 | 1,475,756 | SH | DFND | 20 | 1,475,756 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COMMON | 864909106 | 94 | 5,214 | SH | DFND | 2 | 5,214 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COMMON | 864909106 | 17,528 | 976,512 | SH | DFND | 5 | 976,512 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1,753 | 201,682 | SH | OTR | 21 | 0 | 201,682 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 18 | 2,063 | SH | OTR | 1 | 0 | 0 | 2,063 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 58 | 6,632 | SH | OTR | 2 | 0 | 6,632 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 74 | 8,489 | SH | DFND | 5 | 88 | 0 | 8,401 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 3 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 8,907 | 1,024,956 | SH | DFND | 4 | 1,024,956 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 62 | 2,346 | SH | DFND | 2 | 0 | 0 | 2,346 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 3,488 | 229,032 | SH | DFND | 2 | 229,032 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 6 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 10,762 | 706,636 | SH | DFND | 4 | 559,786 | 0 | 146,850 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 3,372 | 221,433 | SH | DFND | 5 | 221,433 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 11 | 708 | SH | DFND | 7 | 708 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 4 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 25,971 | 826,061 | SH | DFND | 4 | 760,996 | 0 | 65,065 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,648 | 84,228 | SH | DFND | 2 | 80,251 | 0 | 3,977 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 6,171 | 196,293 | SH | DFND | 8 | 196,293 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 37 | 1,822 | SH | DFND | 5 | 1,822 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 16,738 | 816,472 | SH | DFND | 20 | 816,472 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | ADR | 86627R102 | 11 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
SUN BANCORP INC | COMMON | 86663B201 | 56 | 2,323 | SH | DFND | 2 | 0 | 0 | 2,323 | |
SUN CMNTYS INC | COMMON | 866674104 | 27 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
SUN CMNTYS INC | COMMON | 866674104 | 872 | 9,395 | SH | DFND | 2 | 9,395 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 49 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
SUN CMNTYS INC | COMMON | 866674104 | 652 | 7,030 | SH | DFND | 8 | 1,036 | 5,994 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 4,442 | 47,876 | SH | DFND | 5 | 47,876 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 40 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 7,434 | 80,124 | SH | DFND | 4 | 70,027 | 0 | 10,097 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 472 | 7,299 | SH | DFND | 2 | 5,099 | 0 | 2,200 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 8 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
SUN LIFE FINL INC | COMMON | 866796105 | 241 | 5,832 | SH | DFND | 16 | 0 | 0 | 5,832 | |
SUN LIFE FINL INC | COMMON | 866796105 | 6,805 | 164,934 | SH | DFND | 4 | 164,934 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 264 | 6,404 | SH | DFND | 5 | 0 | 0 | 6,404 | |
SUN LIFE FINL INC | COMMON | 866796105 | 799 | 19,375 | SH | DFND | 5 | 19,375 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 250 | 6,050 | SH | DFND | 10 | 6,050 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 2,162 | 52,400 | SH | DFND | 8 | 35,654 | 0 | 16,746 | |
SUN LIFE FINL INC | COMMON | 866796105 | 243 | 5,898 | SH | DFND | 6 | 5,898 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 41 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,181 | 98,514 | SH | DFND | 2 | 98,302 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1,820 | 151,774 | SH | DFND | 5 | 151,774 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 17,062 | 1,423,035 | SH | DFND | 4 | 1,274,435 | 0 | 148,600 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 8 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 459 | 12,501 | SH | OTR | 1 | 0 | 0 | 12,501 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 55 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 46,052 | 1,254,148 | SH | DFND | 4 | 1,085,013 | 0 | 169,135 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 521 | 14,177 | SH | DFND | 5 | 4,767 | 0 | 9,410 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 23,064 | 628,118 | SH | DFND | 5 | 628,118 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,732 | 47,177 | SH | DFND | 2 | 42,035 | 0 | 5,142 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 275 | 7,499 | SH | DFND | 6 | 7,499 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 562 | 15,314 | SH | DFND | 10 | 15,314 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 4,898 | 133,375 | SH | DFND | 8 | 91,221 | 0 | 42,154 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 82 | 2,221 | SH | DFND | 19 | 2,221 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 539 | 14,692 | SH | DFND | 16 | 0 | 0 | 14,692 | |
SUNESIS PHARMACEUTICALS INC | COMMON | 867328700 | 83 | 22,434 | SH | DFND | 5 | 22,434 | 0 | 0 | |
SUNOCO LP | COMMON | 86765K109 | 49,185 | 1,731,853 | SH | DFND | 20 | 1,731,853 | 0 | 0 | |
SUNOCO LP | COMMON | 86765K109 | 413 | 14,526 | SH | DFND | 5 | 0 | 0 | 14,526 | |
SUNOPTA INC | COMMON | 8676EP108 | 103 | 13,300 | SH | DFND | 2 | 0 | 0 | 13,300 | |
SUNPOWER CORP | COMMON | 867652406 | 109 | 12,895 | SH | DFND | 2 | 12,895 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AG4 | 161 | 162,000 | PRN | DFND | 5 | 162,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AG4 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AG4 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 3,245 | 4,163,000 | PRN | DFND | 8 | 154,000 | 3,350,000 | 659,000 | |
SUNPOWER CORP | BOND | 867652AJ8 | 2,128 | 2,730,000 | PRN | DFND | 5 | 2,730,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 1,131 | 1,451,000 | PRN | DFND | 15 | 1,451,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 7,032 | 9,021,000 | PRN | DFND | 16 | 9,021,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 8,629 | 11,070,000 | PRN | DFND | 4 | 11,070,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AL3 | 811 | 966,000 | PRN | DFND | 5 | 966,000 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,456 | 246,741 | SH | DFND | 4 | 246,741 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 108 | 18,339 | SH | DFND | 2 | 18,339 | 0 | 0 | |
SUNSHINE BANCORP INC | COMMON | 86777J108 | 36 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 30 | 1,840 | SH | OTR | 10 | 1,840 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 21 | 1,249 | SH | DFND | 7 | 1,249 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 763 | 46,136 | SH | DFND | 8 | 46,136 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 80,923 | 4,895,538 | SH | DFND | 4 | 4,609,963 | 0 | 285,575 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 854 | 51,640 | SH | DFND | 15 | 51,640 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 232 | 14,051 | SH | DFND | 5 | 0 | 0 | 14,051 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 27,520 | 1,664,864 | SH | DFND | 2 | 1,664,864 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 439 | 6,796 | SH | OTR | 21 | 0 | 6,796 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 15 | 227 | SH | OTR | 1 | 189 | 0 | 38 | |
SUNTRUST BKS INC | COMMON | 867914103 | 3,429 | 53,084 | SH | OTR | 2 | 10,850 | 42,234 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 482 | 7,464 | SH | OTR | 13 | 0 | 7,464 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 45 | 698 | SH | DFND | 1 | 63 | 0 | 635 | |
SUNTRUST BKS INC | COMMON | 867914103 | 11,323 | 175,308 | SH | DFND | 8 | 113,248 | 0 | 62,060 | |
SUNTRUST BKS INC | COMMON | 867914103 | 7,800 | 120,761 | SH | DFND | 5 | 5,867 | 0 | 114,894 | |
SUNTRUST BKS INC | COMMON | 867914103 | 8,369 | 129,573 | SH | DFND | 10 | 79,233 | 0 | 50,340 | |
SUNTRUST BKS INC | COMMON | 867914103 | 61,805 | 956,875 | SH | DFND | 2 | 821,030 | 0 | 135,845 | |
SUNTRUST BKS INC | COMMON | 867914103 | 906 | 14,032 | SH | DFND | 16 | 1,012 | 0 | 13,020 | |
SUNTRUST BKS INC | COMMON | 867914103 | 863,402 | 13,367,430 | SH | DFND | 4 | 12,756,096 | 0 | 611,334 | |
SUNTRUST BKS INC | COMMON | 867914103 | 60 | 936 | SH | DFND | 19 | 936 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 988 | 15,290 | SH | DFND | 15 | 15,290 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 81 | 1,259 | SH | DFND | 6 | 1,259 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 26 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 15,805 | 244,695 | SH | DFND | 5 | 244,695 | 0 | 0 | |
SUNTRUST BKS INC | OPTION | 867914903 | 9,172 | 142,000 | SH | Call | DFND | 5 | 142,000 | 0 | 0 |
SUNTRUST BKS INC | OPTION | 867914953 | 12,130 | 187,800 | SH | Put | DFND | 5 | 187,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 29 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 176 | 8,410 | SH | DFND | 2 | 8,410 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 2,242 | 107,136 | SH | DFND | 5 | 107,136 | 0 | 0 | |
SUPERCOM LTD NEW | COMMON | M87095119 | 67 | 17,182 | SH | DFND | 5 | 17,182 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 5 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 61 | 6,290 | SH | OTR | 2 | 0 | 0 | 6,290 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 3,241 | 336,589 | SH | DFND | 5 | 336,589 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 384 | 39,886 | SH | DFND | 4 | 39,886 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 4,130 | 428,866 | SH | DFND | 2 | 428,866 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 9 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 138 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 55 | 5,720 | SH | DFND | 5 | 0 | 0 | 5,720 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 1,253 | 84,374 | SH | DFND | 5 | 84,374 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 54 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 79 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COMMON | 868358102 | 48 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 7 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 415 | 10,421 | SH | DFND | 2 | 10,421 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 6,457 | 162,036 | SH | DFND | 5 | 162,036 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 36 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536301 | 413 | 19,118 | SH | DFND | 2 | 19,118 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536301 | 332 | 15,349 | SH | DFND | 4 | 15,349 | 0 | 0 | |
SUPERVALU INC | OPTION | 868536951 | 270 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
SURGERY PARTNERS INC | COMMON | 86881A100 | 1,412 | 116,695 | SH | DFND | 5 | 116,695 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 6,606 | 545,975 | SH | DFND | 4 | 499,175 | 0 | 46,800 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 509 | 42,070 | SH | DFND | 2 | 42,070 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 70 | 5,775 | SH | DFND | 16 | 0 | 0 | 5,775 | |
SURMODICS INC | COMMON | 868873100 | 78 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 52 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 719 | 25,662 | SH | DFND | 5 | 25,662 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COMMON | 86933G105 | 844 | 55,706 | SH | DFND | 4 | 55,706 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COMMON | 86933G105 | 57 | 3,793 | SH | DFND | 2 | 3,793 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 326 | 1,395 | SH | OTR | 1 | 923 | 0 | 472 | |
SVB FINL GROUP | COMMON | 78486Q101 | 3,962 | 16,949 | SH | OTR | 2 | 16,254 | 563 | 132 | |
SVB FINL GROUP | COMMON | 78486Q101 | 130 | 558 | SH | OTR | 13 | 0 | 558 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 104,107 | 445,341 | SH | DFND | 2 | 422,759 | 0 | 22,582 | |
SVB FINL GROUP | COMMON | 78486Q101 | 7,325 | 31,333 | SH | DFND | 10 | 29,475 | 0 | 1,858 | |
SVB FINL GROUP | COMMON | 78486Q101 | 415,991 | 1,779,490 | SH | DFND | 4 | 1,495,996 | 0 | 283,494 | |
SVB FINL GROUP | COMMON | 78486Q101 | 17 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 9,945 | 42,543 | SH | DFND | 8 | 35,168 | 0 | 7,375 | |
SVB FINL GROUP | COMMON | 78486Q101 | 12,925 | 55,289 | SH | DFND | 5 | 55,289 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 672 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 169 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
SVB FINL GROUP | COMMON | 78486Q101 | 20 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 864 | 3,694 | SH | DFND | 1 | 3,518 | 0 | 176 | |
SVB FINL GROUP | COMMON | 78486Q101 | 4,912 | 21,010 | SH | DFND | 5 | 1,542 | 0 | 19,468 | |
SWISS HELVETIA FD INC | FUND | 870875101 | 22 | 1,763 | SH | DFND | 2 | 0 | 0 | 1,763 | |
SWITCH INC | COMMON | 87105L104 | 1,656 | 91,025 | SH | DFND | 4 | 74,725 | 0 | 16,300 | |
SWITCH INC | COMMON | 87105L104 | 13 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
SWITCH INC | COMMON | 87105L104 | 509 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 5 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 11,103 | 353,040 | SH | DFND | 4 | 296,940 | 0 | 56,100 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 3,721 | 118,328 | SH | DFND | 2 | 118,328 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 2,209 | 70,237 | SH | DFND | 5 | 70,237 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 4 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
SYMANTEC CORP | COMMON | 871503108 | 12,057 | 429,703 | SH | DFND | 2 | 429,555 | 0 | 148 | |
SYMANTEC CORP | COMMON | 871503108 | 14,815 | 527,968 | SH | DFND | 5 | 527,968 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 21,602 | 769,839 | SH | DFND | 4 | 695,956 | 0 | 73,883 | |
SYMANTEC CORP | COMMON | 871503108 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SYMANTEC CORP | COMMON | 871503108 | 147 | 5,230 | SH | DFND | 10 | 5,230 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 194 | 6,901 | SH | DFND | 5 | 100 | 0 | 6,801 | |
SYMANTEC CORP | COMMON | 871503108 | 342 | 12,180 | SH | DFND | 15 | 12,180 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 19 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2,084 | 74,287 | SH | DFND | 7 | 74,287 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503958 | 1,207 | 43,000 | SH | Put | DFND | 5 | 43,000 | 0 | 0 |
SYNAPTICS INC | COMMON | 87157D109 | 200 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 4 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
SYNAPTICS INC | COMMON | 87157D109 | 10,253 | 256,699 | SH | DFND | 4 | 241,849 | 0 | 14,850 | |
SYNAPTICS INC | COMMON | 87157D109 | 112 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,232 | 30,845 | SH | DFND | 2 | 30,845 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 12 | 1,301 | SH | DFND | 7 | 1,301 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 3,331 | 372,637 | SH | DFND | 4 | 350,812 | 0 | 21,825 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 39 | 4,325 | SH | DFND | 16 | 0 | 0 | 4,325 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 181 | 20,229 | SH | DFND | 2 | 20,229 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | BOND | 87157BAA1 | 1,980 | 2,198,000 | PRN | DFND | 5 | 2,198,000 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 58 | 1,490 | SH | OTR | 1 | 1,193 | 0 | 297 | |
SYNCHRONY FINL | COMMON | 87165B103 | 6,399 | 165,734 | SH | OTR | 2 | 43,480 | 115,847 | 6,407 | |
SYNCHRONY FINL | COMMON | 87165B103 | 223 | 5,769 | SH | OTR | 18 | 5,769 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 1,814 | 46,978 | SH | OTR | 21 | 0 | 46,978 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 325 | 8,415 | SH | OTR | 13 | 0 | 8,415 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 856 | 22,171 | SH | DFND | 1 | 20,129 | 0 | 2,042 | |
SYNCHRONY FINL | COMMON | 87165B103 | 57,931 | 1,500,412 | SH | DFND | 2 | 1,277,795 | 0 | 222,617 | |
SYNCHRONY FINL | COMMON | 87165B103 | 249 | 6,450 | SH | DFND | 16 | 0 | 0 | 6,450 | |
SYNCHRONY FINL | COMMON | 87165B103 | 3,503 | 90,719 | SH | DFND | 10 | 90,719 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 38,296 | 991,861 | SH | DFND | 4 | 852,151 | 0 | 139,710 | |
SYNCHRONY FINL | COMMON | 87165B103 | 5,251 | 136,010 | SH | DFND | 11 | 136,010 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 274 | 7,106 | SH | DFND | 6 | 7,106 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 548 | 14,196 | SH | DFND | 5 | 261 | 0 | 13,935 | |
SYNCHRONY FINL | COMMON | 87165B103 | 109,227 | 2,828,980 | SH | DFND | 8 | 2,743,252 | 0 | 85,728 | |
SYNCHRONY FINL | COMMON | 87165B103 | 2,578 | 66,762 | SH | DFND | 19 | 66,762 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 11,440 | 296,297 | SH | DFND | 5 | 296,297 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 3,366 | 384,274 | SH | DFND | 4 | 341,454 | 0 | 42,820 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 185 | 21,086 | SH | DFND | 2 | 21,086 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 63 | 28,300 | SH | DFND | 5 | 0 | 0 | 28,300 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 3,754 | 1,683,275 | SH | DFND | 4 | 1,510,125 | 0 | 173,150 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 1,772 | 794,413 | SH | DFND | 5 | 794,413 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 535 | 239,950 | SH | DFND | 2 | 239,950 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 39 | 17,600 | SH | DFND | 16 | 0 | 0 | 17,600 | |
SYNGENTA AG | ADR | 87160A100 | 56 | 604 | SH | DFND | 5 | 0 | 0 | 604 | |
SYNLOGIC INC | COMMON | 87166L100 | 1 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 3,947 | 29,033 | SH | DFND | 5 | 29,033 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 1,386 | 10,193 | SH | DFND | 4 | 10,193 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 3,302 | 24,285 | SH | DFND | 2 | 24,285 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 87 | 1,024 | SH | OTR | 10 | 1,024 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 33 | 393 | SH | OTR | 1 | 342 | 0 | 51 | |
SYNOPSYS INC | COMMON | 871607107 | 15,659 | 183,709 | SH | DFND | 2 | 183,536 | 0 | 173 | |
SYNOPSYS INC | COMMON | 871607107 | 808 | 9,480 | SH | DFND | 1 | 9,057 | 0 | 423 | |
SYNOPSYS INC | COMMON | 871607107 | 227,126 | 2,664,550 | SH | DFND | 4 | 2,598,190 | 0 | 66,360 | |
SYNOPSYS INC | COMMON | 871607107 | 414 | 4,856 | SH | DFND | 7 | 4,856 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 24 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 3,648 | 42,801 | SH | DFND | 8 | 42,801 | 0 | 0 | |
SYNOPSYS INC | OPTION | 871607907 | 852 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
SYNOVUS FINL CORP | COMMON | 87161C501 | 713 | 14,879 | SH | DFND | 10 | 14,879 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 6,668 | 139,090 | SH | DFND | 2 | 92,680 | 0 | 46,410 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 138 | 2,875 | SH | DFND | 16 | 0 | 0 | 2,875 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 30,447 | 635,101 | SH | DFND | 4 | 580,848 | 0 | 54,253 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 177 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 28,350 | 591,369 | SH | DFND | 5 | 591,369 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,412 | 50,320 | SH | DFND | 8 | 50,320 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 36 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 164 | 7,133 | SH | DFND | 2 | 7,133 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 2,413 | 104,965 | SH | DFND | 5 | 104,965 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 3 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 1,760 | 180,900 | SH | DFND | 4 | 115,100 | 0 | 65,800 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 1,439 | 147,898 | SH | DFND | 2 | 147,898 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 7,211 | 118,746 | SH | OTR | 2 | 53,031 | 46,615 | 19,100 | |
SYSCO CORP | COMMON | 871829107 | 28 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
SYSCO CORP | COMMON | 871829107 | 1,750 | 28,809 | SH | OTR | 21 | 0 | 28,809 | 0 | |
SYSCO CORP | COMMON | 871829107 | 344 | 5,662 | SH | OTR | 13 | 0 | 5,662 | 0 | |
SYSCO CORP | COMMON | 871829107 | 16 | 256 | SH | DFND | 16 | 256 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 110 | 1,812 | SH | DFND | 1 | 1,800 | 0 | 12 | |
SYSCO CORP | COMMON | 871829107 | 99 | 1,637 | SH | DFND | 6 | 1,637 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 15,099 | 248,628 | SH | DFND | 4 | 241,061 | 0 | 7,567 | |
SYSCO CORP | COMMON | 871829107 | 21,148 | 348,227 | SH | DFND | 2 | 346,084 | 0 | 2,143 | |
SYSCO CORP | COMMON | 871829107 | 91 | 1,503 | SH | DFND | 8 | 1,503 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 255 | 4,195 | SH | DFND | 7 | 4,195 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 33 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 7,011 | 115,440 | SH | DFND | 5 | 303 | 0 | 115,137 | |
SYSCO CORP | COMMON | 871829107 | 42,084 | 692,962 | SH | DFND | 5 | 692,962 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 82 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 20 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 497 | 7,825 | SH | OTR | 2 | 7,825 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 32 | 510 | SH | OTR | 10 | 510 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 6 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
T MOBILE US INC | COMMON | 872590104 | 316,167 | 4,978,228 | SH | DFND | 4 | 3,995,320 | 0 | 982,908 | |
T MOBILE US INC | COMMON | 872590104 | 9,013 | 141,910 | SH | DFND | 10 | 105,540 | 0 | 36,370 | |
T MOBILE US INC | COMMON | 872590104 | 59,243 | 932,817 | SH | DFND | 2 | 932,781 | 0 | 36 | |
T MOBILE US INC | COMMON | 872590104 | 3,253 | 51,222 | SH | DFND | 5 | 51,222 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 12,796 | 201,476 | SH | DFND | 8 | 148,572 | 0 | 52,904 | |
T MOBILE US INC | COMMON | 872590104 | 14 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 954 | 15,018 | SH | DFND | 15 | 15,018 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 2,814 | 44,314 | SH | DFND | 5 | 32 | 0 | 44,282 | |
T MOBILE US INC | COMMON | 872590104 | 47 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 531 | 8,360 | SH | DFND | 16 | 0 | 0 | 8,360 | |
T MOBILE US INC | COMMON | 872590104 | 106 | 1,668 | SH | DFND | 19 | 1,668 | 0 | 0 | |
T MOBILE US INC | OPTION | 872590904 | 6,351 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
T MOBILE US INC | OPTION | 872590954 | 13,972 | 220,000 | SH | Put | DFND | 5 | 220,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COMMON | 89853L104 | 7 | 1,630 | SH | DFND | 5 | 1,630 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 24 | 350 | SH | OTR | 10 | 350 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 37,363 | 539,932 | SH | DFND | 8 | 539,932 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 24 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 574 | 8,300 | SH | DFND | 5 | 1,000 | 0 | 7,300 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 8,600 | 124,276 | SH | DFND | 2 | 124,276 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 81,962 | 1,184,429 | SH | DFND | 4 | 1,094,647 | 0 | 89,782 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 1,394 | 20,139 | SH | DFND | 10 | 20,139 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 4 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 58 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 1,695 | 60,434 | SH | DFND | 5 | 60,434 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 81 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 1,119 | 38,629 | SH | DFND | 5 | 38,629 | 0 | 0 | |
TAHOE RES INC | COMMON | 873868103 | 2,612 | 545,382 | SH | DFND | 5 | 545,382 | 0 | 0 | |
TAHOE RES INC | COMMON | 873868103 | 39 | 8,219 | SH | DFND | 4 | 7,843 | 0 | 376 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 15,834 | 725,329 | SH | DFND | 5 | 725,329 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 31 | 1,414 | SH | DFND | 5 | 401 | 0 | 1,013 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 25,100 | 1,149,798 | SH | DFND | 4 | 922,898 | 0 | 226,900 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 7,049 | 322,921 | SH | DFND | 2 | 321,799 | 0 | 1,122 | |
TAILORED BRANDS INC | OPTION | 87403A957 | 5,761 | 263,900 | SH | Put | DFND | 5 | 263,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 703 | 17,736 | SH | OTR | 18 | 17,736 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 33,674 | 849,279 | SH | OTR | 4 | 0 | 0 | 849,279 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 179 | 4,515 | SH | OTR | 1 | 0 | 0 | 4,515 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,516 | 88,668 | SH | OTR | 10 | 88,668 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 595,229 | 15,012,071 | SH | DFND | 8 | 9,770,281 | 427,788 | 4,814,002 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 22,861 | 576,577 | SH | DFND | 5 | 576,577 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 671,953 | 16,947,102 | SH | DFND | 4 | 13,018,511 | 153,050 | 3,775,541 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 243,675 | 6,145,662 | SH | DFND | 10 | 3,678,969 | 0 | 2,466,693 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 9,985 | 251,828 | SH | DFND | 16 | 251,828 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 103 | 2,610 | SH | DFND | 7 | 2,610 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 180 | 4,546 | SH | DFND | 1 | 0 | 0 | 4,546 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 284,111 | 7,165,478 | SH | DFND | 2 | 7,159,603 | 0 | 5,875 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,007 | 25,396 | SH | DFND | 5 | 5,509 | 0 | 19,887 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 46,456 | 1,171,662 | SH | DFND | 15 | 1,042,533 | 0 | 129,129 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,930 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 87 | 788 | SH | OTR | 10 | 788 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 36 | 324 | SH | OTR | 1 | 294 | 0 | 30 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 898 | 8,184 | SH | DFND | 1 | 7,818 | 0 | 366 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 19,496 | 177,592 | SH | DFND | 5 | 177,592 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 4,518 | 41,155 | SH | DFND | 8 | 31,521 | 0 | 9,634 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 43,174 | 393,280 | SH | DFND | 2 | 391,689 | 0 | 1,591 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 221,247 | 2,015,369 | SH | DFND | 4 | 1,922,451 | 0 | 92,918 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 173 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1,946 | 17,722 | SH | DFND | 5 | 0 | 0 | 17,722 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 986 | 8,980 | SH | DFND | 10 | 8,980 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 | 6,587 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
TAL ED GROUP | ADR | 874080104 | 2,735 | 92,042 | SH | OTR | 18 | 92,042 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 345 | 11,627 | SH | DFND | 5 | 3,214 | 0 | 8,413 | |
TAL ED GROUP | ADR | 874080104 | 4,786 | 161,083 | SH | DFND | 15 | 161,083 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 30,361 | 1,021,911 | SH | DFND | 5 | 1,021,911 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 1,693 | 57,000 | SH | DFND | 10 | 3,980 | 0 | 53,020 | |
TAL ED GROUP | ADR | 874080104 | 55,174 | 1,857,069 | SH | DFND | 4 | 1,764,729 | 0 | 92,340 | |
TAL ED GROUP | ADR | 874080104 | 12,804 | 430,950 | SH | DFND | 8 | 411,350 | 19,600 | 0 | |
TAL ED GROUP | ADR | 874080104 | 97 | 3,252 | SH | DFND | 7 | 3,252 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 3,817 | 128,465 | SH | DFND | 16 | 128,465 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 1,720 | 57,890 | SH | DFND | 2 | 57,890 | 0 | 0 | |
TAL ED GROUP | BOND | 874080AB0 | 163 | 25,000 | PRN | DFND | 5 | 25,000 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 77 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 184 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | |
TALLGRASS ENERGY GP LP | COMMON | 874696107 | 1,914 | 74,354 | SH | OTR | 2 | 0 | 74,354 | 0 | |
TALLGRASS ENERGY GP LP | COMMON | 874696107 | 509 | 19,763 | SH | OTR | 13 | 0 | 19,763 | 0 | |
TALLGRASS ENERGY GP LP | COMMON | 874696107 | 853 | 33,137 | SH | OTR | 21 | 0 | 33,137 | 0 | |
TALLGRASS ENERGY GP LP | COMMON | 874696107 | 1,885 | 73,238 | SH | DFND | 5 | 36,713 | 0 | 36,525 | |
TALLGRASS ENERGY GP LP | COMMON | 874696107 | 184 | 7,164 | SH | DFND | 20 | 7,164 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COMMON | 874697105 | 40,084 | 874,251 | SH | DFND | 20 | 874,251 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COMMON | 874697105 | 5 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
TALLGRASS ENERGY PARTNERS LP | COMMON | 874697105 | 106 | 2,306 | SH | DFND | 5 | 2,306 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 1,463 | 55,191 | SH | DFND | 2 | 36,691 | 0 | 18,500 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 4,234 | 159,702 | SH | DFND | 5 | 1,815 | 0 | 157,887 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 122 | 4,604 | SH | DFND | 4 | 4,174 | 0 | 430 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 14 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | OPTION | 875465956 | 1,326 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 4 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
TAPESTRY INC | COMMON | 876030107 | 5,620 | 127,070 | SH | DFND | 2 | 124,470 | 0 | 2,600 | |
TAPESTRY INC | COMMON | 876030107 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 456 | 10,311 | SH | DFND | 8 | 10,311 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 14 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 167 | 3,787 | SH | DFND | 5 | 27 | 0 | 3,760 | |
TAPESTRY INC | COMMON | 876030107 | 8,010 | 181,088 | SH | DFND | 5 | 181,088 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
TAPESTRY INC | COMMON | 876030107 | 66,208 | 1,496,893 | SH | DFND | 4 | 1,417,593 | 0 | 79,300 | |
TAPESTRY INC | COMMON | 876030107 | 4 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
TAPESTRY INC | OPTION | 876030907 | 203 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
TAPESTRY INC | OPTION | 876030957 | 3,180 | 71,900 | SH | Put | DFND | 5 | 71,900 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 5,185 | 107,094 | SH | OTR | 2 | 0 | 107,094 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 2,531 | 52,264 | SH | OTR | 21 | 0 | 52,264 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,378 | 28,464 | SH | OTR | 13 | 0 | 28,464 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 175 | 3,607 | SH | DFND | 7 | 3,607 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,829 | 37,766 | SH | DFND | 5 | 140 | 0 | 37,626 | |
TARGA RES CORP | COMMON | 87612G101 | 906 | 18,702 | SH | DFND | 4 | 18,702 | 0 | 0 | |
TARGACEPT INC | BOND | 87611RAA6 | 0 | 105 | PRN | DFND | 5 | 105 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 7 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
TARGET CORP | COMMON | 87612E106 | 4,373 | 67,012 | SH | OTR | 2 | 59,742 | 0 | 7,270 | |
TARGET CORP | COMMON | 87612E106 | 5,572 | 85,396 | SH | DFND | 7 | 85,396 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 13,650 | 209,194 | SH | DFND | 2 | 197,932 | 0 | 11,262 | |
TARGET CORP | COMMON | 87612E106 | 130 | 1,990 | SH | DFND | 6 | 1,990 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 16,749 | 256,691 | SH | DFND | 1 | 256,672 | 0 | 19 | |
TARGET CORP | COMMON | 87612E106 | 15 | 233 | SH | DFND | 19 | 233 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 15,000 | 229,891 | SH | DFND | 4 | 229,891 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 27,694 | 424,433 | SH | DFND | 5 | 424,433 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 3,015 | 46,209 | SH | DFND | 5 | 2,032 | 0 | 44,177 | |
TARGET CORP | COMMON | 87612E106 | 22,766 | 348,902 | SH | DFND | 8 | 348,902 | 0 | 0 | |
TARGET CORP | OPTION | 87612E906 | 659 | 10,100 | SH | Call | DFND | 5 | 10,100 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 1,452 | 13,864 | SH | DFND | 6 | 13,864 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 2,232 | 21,313 | SH | DFND | 5 | 21,313 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 452 | 4,312 | SH | DFND | 8 | 4,312 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 305 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 339 | 145,297 | SH | DFND | 7 | 145,297 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 884 | 379,537 | SH | DFND | 5 | 379,537 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 4 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
TATA MTRS LTD | ADR | 876568502 | 87 | 2,619 | SH | OTR | 18 | 2,619 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 45 | 1,364 | SH | DFND | 1 | 0 | 0 | 1,364 | |
TATA MTRS LTD | ADR | 876568502 | 82,936 | 2,507,884 | SH | DFND | 4 | 2,211,953 | 179,478 | 116,453 | |
TATA MTRS LTD | ADR | 876568502 | 187 | 5,660 | SH | DFND | 7 | 5,660 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 167 | 5,058 | SH | DFND | 5 | 5,058 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 3,694 | 111,710 | SH | DFND | 17 | 111,710 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 55,227 | 1,669,994 | SH | DFND | 6 | 1,669,994 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 14,482 | 437,919 | SH | DFND | 8 | 356,507 | 48,132 | 33,280 | |
TATA MTRS LTD | ADR | 876568502 | 1,273 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 108 | 3,262 | SH | DFND | 10 | 3,262 | 0 | 0 | |
TATA MTRS LTD | OPTION | 876568902 | 3,968 | 120,000 | SH | Call | DFND | 5 | 120,000 | 0 | 0 |
TATA MTRS LTD | OPTION | 876568952 | 8,929 | 270,000 | SH | Put | DFND | 5 | 270,000 | 0 | 0 |
TAUBMAN CTRS INC | COMMON | 876664103 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 31,496 | 481,373 | SH | DFND | 4 | 68,031 | 0 | 413,342 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 501 | 7,656 | SH | DFND | 5 | 0 | 0 | 7,656 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 2,229 | 34,066 | SH | DFND | 2 | 30,366 | 0 | 3,700 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 130 | 1,986 | SH | DFND | 7 | 1,986 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 4,901 | 74,898 | SH | DFND | 5 | 74,898 | 0 | 0 | |
TAUBMAN CTRS INC | OPTION | 876664953 | 222 | 3,400 | SH | Put | DFND | 5 | 0 | 0 | 3,400 |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 36,083 | 1,474,563 | SH | DFND | 4 | 1,259,163 | 0 | 215,400 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 8,726 | 356,601 | SH | DFND | 2 | 356,601 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 3,881 | 158,584 | SH | DFND | 8 | 158,584 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 300 | 12,250 | SH | DFND | 16 | 0 | 0 | 12,250 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 6,024 | 246,175 | SH | DFND | 5 | 246,175 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 542 | 10,210 | SH | DFND | 5 | 10,210 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 57,321 | 1,079,498 | SH | DFND | 20 | 1,079,498 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 42 | 788 | SH | DFND | 5 | 0 | 0 | 788 | |
TCF FINL CORP | COMMON | 872275102 | 128 | 6,246 | SH | OTR | 1 | 6,246 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 4,270 | 208,301 | SH | OTR | 21 | 0 | 208,301 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 5,005 | 244,132 | SH | OTR | 13 | 0 | 244,132 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 15,193 | 741,133 | SH | OTR | 2 | 0 | 741,133 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 19,404 | 946,538 | SH | DFND | 4 | 770,475 | 0 | 176,063 | |
TCF FINL CORP | COMMON | 872275102 | 41,495 | 2,024,166 | SH | DFND | 2 | 1,953,720 | 0 | 70,446 | |
TCF FINL CORP | COMMON | 872275102 | 36,739 | 1,792,151 | SH | DFND | 5 | 1,792,151 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 466 | 22,738 | SH | DFND | 1 | 2,084 | 0 | 20,654 | |
TCF FINL CORP | COMMON | 872275102 | 51 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
TCP CAP CORP | COMMON | 87238Q103 | 303 | 19,821 | SH | DFND | 5 | 19,821 | 0 | 0 | |
TCP CAP CORP | COMMON | 87238Q103 | 40 | 2,634 | SH | DFND | 7 | 2,634 | 0 | 0 | |
TCP CAP CORP | COMMON | 87238Q103 | 31 | 2,029 | SH | DFND | 5 | 0 | 0 | 2,029 | |
TCP CAP CORP | BOND | 87238QAB9 | 2,971 | 2,852,000 | PRN | DFND | 8 | 73,000 | 2,500,000 | 279,000 | |
TCP CAP CORP | BOND | 87238QAB9 | 4,034 | 3,873,000 | PRN | DFND | 16 | 3,673,000 | 0 | 200,000 | |
TCP CAP CORP | BOND | 87238QAB9 | 818 | 785,000 | PRN | DFND | 15 | 785,000 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAB9 | 6,386 | 6,131,000 | PRN | DFND | 4 | 6,131,000 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAD5 | 2,400 | 2,313,000 | PRN | DFND | 4 | 2,313,000 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAD5 | 3,601 | 3,471,000 | PRN | DFND | 16 | 3,471,000 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAD5 | 499 | 481,000 | PRN | DFND | 15 | 481,000 | 0 | 0 | |
TCP CAP CORP | BOND | 87238QAD5 | 45 | 43,000 | PRN | DFND | 8 | 43,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,039 | 20,320 | SH | OTR | 2 | 15,069 | 0 | 5,251 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 63 | 1,231 | SH | OTR | 13 | 0 | 1,231 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 804 | 15,729 | SH | OTR | 21 | 0 | 15,729 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 124 | 2,430 | SH | DFND | 10 | 2,430 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 20 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 4,517 | 88,342 | SH | DFND | 2 | 78,777 | 0 | 9,565 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 190 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,705 | 52,906 | SH | DFND | 8 | 46,223 | 0 | 6,683 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 108,271 | 2,117,560 | SH | DFND | 4 | 2,000,030 | 0 | 117,530 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,499 | 48,873 | SH | DFND | 5 | 48,873 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 57 | 1,110 | SH | DFND | 6 | 1,110 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 99 | 1,930 | SH | DFND | 16 | 0 | 0 | 1,930 | |
TD AMERITRADE HLDG CORP | OPTION | 87236Y908 | 46 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 234 | 2,457 | SH | OTR | 1 | 0 | 0 | 2,457 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 385 | 4,047 | SH | OTR | 2 | 2,780 | 0 | 1,267 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 22,612 | 237,925 | SH | DFND | 2 | 227,005 | 0 | 10,920 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,905 | 20,046 | SH | DFND | 5 | 2,129 | 0 | 17,917 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 138,367 | 1,455,884 | SH | DFND | 4 | 1,185,366 | 0 | 270,518 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 139 | 1,463 | SH | DFND | 19 | 1,463 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 10,501 | 110,495 | SH | DFND | 8 | 84,449 | 0 | 26,046 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,797 | 18,903 | SH | DFND | 10 | 18,903 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 716 | 7,530 | SH | DFND | 16 | 0 | 0 | 7,530 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,086 | 21,946 | SH | DFND | 15 | 21,946 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 110 | 1,156 | SH | DFND | 7 | 1,156 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,750 | 39,452 | SH | DFND | 5 | 39,452 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 164 | 10,989 | SH | DFND | 2 | 6,315 | 0 | 4,674 | |
TEAM INC | COMMON | 878155100 | 10 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 824 | 55,335 | SH | DFND | 5 | 55,335 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 152 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
TECH DATA CORP | COMMON | 878237106 | 11,176 | 114,074 | SH | DFND | 5 | 114,074 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 4,253 | 43,415 | SH | DFND | 8 | 43,415 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 11,965 | 122,132 | SH | DFND | 2 | 122,132 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
TECH DATA CORP | COMMON | 878237106 | 63,095 | 644,019 | SH | DFND | 4 | 566,919 | 0 | 77,100 | |
TECHNIPFMC PLC | COMMON | G87110105 | 160,072 | 5,112,494 | SH | DFND | 4 | 4,728,449 | 219,607 | 164,438 | |
TECHNIPFMC PLC | COMMON | G87110105 | 808 | 25,807 | SH | DFND | 5 | 2,787 | 0 | 23,020 | |
TECHNIPFMC PLC | COMMON | G87110105 | 25,075 | 800,869 | SH | DFND | 8 | 800,869 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 26 | 816 | SH | DFND | 19 | 816 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
TECHNIPFMC PLC | COMMON | G87110105 | 10,287 | 328,566 | SH | DFND | 10 | 328,566 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 16,586 | 529,735 | SH | DFND | 6 | 529,735 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 35,504 | 1,133,935 | SH | DFND | 2 | 1,133,809 | 0 | 126 | |
TECHNIPFMC PLC | COMMON | G87110105 | 10,467 | 334,291 | SH | DFND | 5 | 334,291 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 112 | 3,566 | SH | DFND | 7 | 3,566 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 757 | 54,400 | SH | DFND | 4 | 48,300 | 0 | 6,100 | |
TECHTARGET INC | COMMON | 87874R100 | 95 | 6,828 | SH | DFND | 2 | 6,828 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 26,740 | 1,021,779 | SH | DFND | 8 | 993,264 | 13,866 | 14,649 | |
TECK RESOURCES LTD | COMMON | 878742204 | 133 | 5,099 | SH | DFND | 16 | 0 | 0 | 5,099 | |
TECK RESOURCES LTD | COMMON | 878742204 | 2,366 | 90,397 | SH | DFND | 5 | 90,397 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 257 | 9,826 | SH | DFND | 7 | 9,826 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 136 | 5,191 | SH | DFND | 10 | 5,191 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 5,885 | 224,885 | SH | DFND | 4 | 224,885 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 8,371 | 319,865 | SH | DFND | 5 | 166,723 | 0 | 153,142 | |
TECK RESOURCES LTD | OPTION | 878742904 | 1,963 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
TECK RESOURCES LTD | OPTION | 878742954 | 1,963 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
TEEKAY CORPORATION | COMMON | Y8564W103 | 109 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 3,760 | 403,421 | SH | DFND | 5 | 0 | 0 | 403,421 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 4,325 | 214,619 | SH | DFND | 5 | 0 | 0 | 214,619 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 16,549 | 821,304 | SH | DFND | 5 | 821,304 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 38,461 | 1,908,746 | SH | DFND | 20 | 1,908,746 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 144 | 61,000 | SH | DFND | 5 | 1,000 | 0 | 60,000 | |
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 9 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 61 | 43,868 | SH | DFND | 2 | 43,868 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 2,927 | 207,913 | SH | DFND | 2 | 207,193 | 0 | 720 | |
TEGNA INC | COMMON | 87901J105 | 3,325 | 236,185 | SH | DFND | 4 | 233,067 | 0 | 3,118 | |
TEGNA INC | COMMON | 87901J105 | 16 | 1,110 | SH | DFND | 5 | 0 | 0 | 1,110 | |
TEGNA INC | COMMON | 87901J105 | 1 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 1,961 | 139,289 | SH | DFND | 5 | 139,289 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 182 | 8,756 | SH | DFND | 5 | 1,528 | 0 | 7,228 | |
TEJON RANCH CO | COMMON | 879080109 | 83 | 3,981 | SH | DFND | 2 | 3,981 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 112 | 5,394 | SH | DFND | 5 | 5,394 | 0 | 0 | |
TELADOC INC | COMMON | 87918A105 | 37 | 1,059 | SH | OTR | 1 | 0 | 0 | 1,059 | |
TELADOC INC | COMMON | 87918A105 | 246 | 7,052 | SH | DFND | 5 | 0 | 0 | 7,052 | |
TELADOC INC | COMMON | 87918A105 | 7 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
TELADOC INC | COMMON | 87918A105 | 57,985 | 1,663,857 | SH | DFND | 8 | 1,249,327 | 0 | 414,530 | |
TELADOC INC | COMMON | 87918A105 | 9,577 | 274,813 | SH | DFND | 2 | 272,661 | 0 | 2,152 | |
TELADOC INC | COMMON | 87918A105 | 91,020 | 2,611,757 | SH | DFND | 4 | 2,496,493 | 0 | 115,264 | |
TELADOC INC | COMMON | 87918A105 | 1,907 | 54,720 | SH | DFND | 5 | 54,720 | 0 | 0 | |
TELARIA INC | COMMON | 879181105 | 522 | 129,447 | SH | DFND | 5 | 129,447 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1,121 | 30,604 | SH | OTR | 18 | 30,604 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1,319 | 36,020 | SH | DFND | 16 | 36,020 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 1,024 | 27,950 | SH | DFND | 8 | 0 | 0 | 27,950 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 26,503 | 723,532 | SH | DFND | 4 | 641,682 | 0 | 81,850 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 5 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
TELECOM ITALIA S P A NEW | ADR | 87927Y102 | 955 | 110,625 | SH | DFND | 4 | 110,625 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 78 | 428 | SH | OTR | 21 | 0 | 428 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 195 | 1,078 | SH | OTR | 2 | 0 | 1,078 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 158 | 871 | SH | OTR | 13 | 0 | 871 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 40 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,520 | 13,912 | SH | DFND | 2 | 13,755 | 0 | 157 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 15 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,407 | 29,846 | SH | DFND | 5 | 29,846 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 20 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
TELEFLEX INC | COMMON | 879369106 | 133 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 4 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
TELEFLEX INC | COMMON | 879369106 | 4,368 | 17,553 | SH | DFND | 8 | 16,449 | 0 | 1,104 | |
TELEFLEX INC | COMMON | 879369106 | 12,175 | 48,931 | SH | DFND | 4 | 43,531 | 0 | 5,400 | |
TELEFLEX INC | COMMON | 879369106 | 102 | 411 | SH | DFND | 10 | 411 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 11 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 93 | 372 | SH | DFND | 5 | 0 | 0 | 372 | |
TELEFLEX INC | COMMON | 879369106 | 7,643 | 30,718 | SH | DFND | 2 | 30,686 | 0 | 32 | |
TELEFLEX INC | COMMON | 879369106 | 114 | 460 | SH | DFND | 16 | 0 | 0 | 460 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 225 | 15,182 | SH | OTR | 1 | 0 | 0 | 15,182 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 320 | 21,607 | SH | DFND | 5 | 21,607 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 84 | 5,665 | SH | DFND | 2 | 730 | 0 | 4,935 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 2 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 120 | 8,080 | SH | DFND | 1 | 0 | 0 | 8,080 | |
TELEFONICA S A | ADR | 879382208 | 8 | 813 | SH | OTR | 1 | 0 | 0 | 813 | |
TELEFONICA S A | ADR | 879382208 | 421 | 43,495 | SH | DFND | 5 | 43,495 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 115 | 11,846 | SH | DFND | 5 | 493 | 0 | 11,353 | |
TELEFONICA S A | ADR | 879382208 | 1,115 | 115,190 | SH | DFND | 6 | 115,190 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 247 | 25,483 | SH | DFND | 7 | 25,483 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 34 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 128 | 23,291 | SH | DFND | 5 | 23,291 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 4 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 5,482 | 197,191 | SH | DFND | 4 | 197,191 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 4,426 | 159,208 | SH | DFND | 2 | 159,208 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 3,926 | 141,210 | SH | DFND | 5 | 141,210 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 3,936 | 97,778 | SH | DFND | 5 | 97,778 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 58 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 121 | 2,997 | SH | DFND | 2 | 2,997 | 0 | 0 | |
TELIGENT INC NEW | COMMON | 87960W104 | 5 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
TELIGENT INC NEW | COMMON | 87960W104 | 32 | 8,872 | SH | DFND | 2 | 8,872 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 121 | 12,452 | SH | DFND | 2 | 12,452 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 23 | 603 | SH | DFND | 10 | 603 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 28,380 | 749,408 | SH | DFND | 5 | 749,408 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 388 | 10,233 | SH | DFND | 4 | 10,233 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 1,041 | 27,489 | SH | DFND | 7 | 27,489 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 148 | 3,907 | SH | DFND | 8 | 3,907 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 32 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 11,227 | 179,091 | SH | DFND | 5 | 179,091 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 2,017 | 32,176 | SH | DFND | 2 | 32,176 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,274 | 20,325 | SH | DFND | 4 | 20,325 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
TENARIS S A | ADR | 88031M109 | 2 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
TENARIS S A | ADR | 88031M109 | 57 | 1,804 | SH | DFND | 5 | 16 | 0 | 1,788 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,625 | 173,150 | SH | DFND | 4 | 162,550 | 0 | 10,600 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 33 | 2,175 | SH | DFND | 16 | 0 | 0 | 2,175 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,232 | 81,249 | SH | DFND | 5 | 81,249 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 741 | 48,886 | SH | DFND | 2 | 48,886 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTION | 88033G957 | 7,914 | 522,000 | SH | Put | DFND | 5 | 522,000 | 0 | 0 |
TENNANT CO | COMMON | 880345103 | 327 | 4,505 | SH | DFND | 2 | 3,805 | 0 | 700 | |
TENNANT CO | COMMON | 880345103 | 1,002 | 13,794 | SH | DFND | 5 | 13,794 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 53 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 48 | 820 | SH | OTR | 2 | 820 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 39 | 658 | SH | OTR | 1 | 0 | 0 | 658 | |
TENNECO INC | COMMON | 880349105 | 154 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
TENNECO INC | COMMON | 880349105 | 2,222 | 37,953 | SH | DFND | 5 | 0 | 0 | 37,953 | |
TENNECO INC | COMMON | 880349105 | 12,092 | 206,558 | SH | DFND | 4 | 193,983 | 0 | 12,575 | |
TENNECO INC | COMMON | 880349105 | 682 | 11,652 | SH | DFND | 2 | 10,996 | 0 | 656 | |
TERADATA CORP DEL | COMMON | 88076W103 | 29 | 760 | SH | OTR | 10 | 760 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 62 | 1,612 | SH | DFND | 8 | 1,612 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 2,231 | 58,019 | SH | DFND | 2 | 58,007 | 0 | 12 | |
TERADATA CORP DEL | COMMON | 88076W103 | 3,931 | 102,200 | SH | DFND | 4 | 99,285 | 0 | 2,915 | |
TERADATA CORP DEL | COMMON | 88076W103 | 11,918 | 309,872 | SH | DFND | 5 | 309,872 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 7 | 173 | SH | DFND | 5 | 0 | 0 | 173 | |
TERADATA CORP DEL | COMMON | 88076W103 | 7 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 25 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
TERADYNE INC | COMMON | 880770102 | 30 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 837 | 19,984 | SH | DFND | 5 | 19,984 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 21,812 | 520,951 | SH | DFND | 2 | 517,131 | 0 | 3,820 | |
TERADYNE INC | COMMON | 880770102 | 830 | 19,834 | SH | DFND | 1 | 18,947 | 0 | 887 | |
TERADYNE INC | COMMON | 880770102 | 2,067 | 49,363 | SH | DFND | 8 | 49,363 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 103,798 | 2,479,059 | SH | DFND | 4 | 2,389,459 | 0 | 89,600 | |
TERADYNE INC | COMMON | 880770102 | 476 | 11,367 | SH | DFND | 5 | 0 | 0 | 11,367 | |
TERADYNE INC | OPTION | 880770902 | 6,054 | 144,600 | SH | Call | DFND | 5 | 144,600 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 10,700 | 7,405,000 | PRN | DFND | 4 | 785,000 | 0 | 6,620,000 | |
TERADYNE INC | BOND | 880770AG7 | 15,178 | 10,504,000 | PRN | DFND | 8 | 1,319,000 | 0 | 9,185,000 | |
TEREX CORP NEW | COMMON | 880779103 | 4,321 | 89,618 | SH | OTR | 2 | 0 | 89,618 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 1,156 | 23,965 | SH | OTR | 21 | 0 | 23,965 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 268 | 5,548 | SH | OTR | 13 | 0 | 5,548 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 603 | 12,510 | SH | DFND | 1 | 10,929 | 0 | 1,581 | |
TEREX CORP NEW | COMMON | 880779103 | 1,068 | 22,150 | SH | DFND | 5 | 124 | 0 | 22,026 | |
TEREX CORP NEW | COMMON | 880779103 | 4,619 | 95,800 | SH | DFND | 8 | 95,800 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 41,698 | 864,749 | SH | DFND | 2 | 864,749 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 55,461 | 1,150,169 | SH | DFND | 5 | 1,150,169 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 5,918 | 122,726 | SH | DFND | 4 | 112,731 | 0 | 9,995 | |
TEREX CORP NEW | COMMON | 880779103 | 5,126 | 106,310 | SH | DFND | 11 | 106,310 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 849 | 26,878 | SH | DFND | 8 | 0 | 21,500 | 5,378 | |
TERNIUM SA | ADR | 880890108 | 6,730 | 213,040 | SH | DFND | 4 | 213,040 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 218 | 6,893 | SH | DFND | 5 | 0 | 0 | 6,893 | |
TERRA NITROGEN CO L P | COMMON | 881005201 | 332 | 4,161 | SH | DFND | 5 | 0 | 0 | 4,161 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 93 | 7,754 | SH | DFND | 4 | 7,754 | 0 | 0 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 117 | 9,804 | SH | DFND | 2 | 9,804 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 34 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 453 | 12,934 | SH | DFND | 5 | 12,934 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 405 | 11,540 | SH | DFND | 2 | 11,540 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 1 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 5 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 88 | 2,864 | SH | DFND | 2 | 1,200 | 0 | 1,664 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 1,436 | 46,530 | SH | DFND | 4 | 43,830 | 0 | 2,700 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 214 | 6,937 | SH | DFND | 5 | 6,937 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 12 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
TESARO INC | COMMON | 881569107 | 60 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
TESARO INC | COMMON | 881569107 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
TESARO INC | COMMON | 881569107 | 1,188 | 14,331 | SH | DFND | 2 | 12,250 | 0 | 2,081 | |
TESARO INC | COMMON | 881569107 | 7 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 5,108 | 61,644 | SH | DFND | 4 | 55,140 | 0 | 6,504 | |
TESARO INC | COMMON | 881569107 | 42 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
TESARO INC | OPTION | 881569957 | 953 | 11,500 | SH | Put | DFND | 5 | 11,500 | 0 | 0 |
TESARO INC | BOND | 881569AA5 | 8,827 | 3,522,000 | PRN | DFND | 5 | 3,522,000 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 7 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
TESLA INC | COMMON | 88160R101 | 127 | 407 | SH | OTR | 2 | 407 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 5,153 | 16,550 | SH | DFND | 8 | 11,175 | 0 | 5,375 | |
TESLA INC | COMMON | 88160R101 | 14,997 | 48,168 | SH | DFND | 2 | 47,948 | 0 | 220 | |
TESLA INC | COMMON | 88160R101 | 274 | 880 | SH | DFND | 16 | 0 | 0 | 880 | |
TESLA INC | COMMON | 88160R101 | 20,936 | 67,244 | SH | DFND | 5 | 67,244 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 1,998 | 6,416 | SH | DFND | 5 | 500 | 0 | 5,916 | |
TESLA INC | COMMON | 88160R101 | 182,707 | 586,821 | SH | DFND | 4 | 578,192 | 0 | 8,629 | |
TESLA INC | COMMON | 88160R101 | 34 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 339 | 1,090 | SH | DFND | 10 | 1,090 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 79,394 | 255,000 | SH | Call | DFND | 5 | 255,000 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 116,694 | 374,800 | SH | Put | DFND | 5 | 374,800 | 0 | 0 |
TESLA INC | BOND | 88160RAB7 | 2,165 | 2,048,000 | PRN | DFND | 8 | 180,000 | 0 | 1,868,000 | |
TESLA INC | BOND | 88160RAB7 | 9,727 | 9,203,000 | PRN | DFND | 5 | 9,203,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAB7 | 4,244 | 4,015,000 | PRN | DFND | 4 | 4,015,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAC5 | 14,763 | 13,665,000 | PRN | DFND | 8 | 13,308,000 | 0 | 357,000 | |
TESLA INC | BOND | 88160RAC5 | 18,321 | 16,959,000 | PRN | DFND | 5 | 16,959,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAC5 | 2,431 | 2,250,000 | PRN | DFND | 16 | 0 | 0 | 2,250,000 | |
TESLA INC | BOND | 88160RAD3 | 2,563 | 2,200,000 | PRN | DFND | 5 | 2,200,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 246 | 12,224 | SH | DFND | 5 | 12,224 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 176 | 3,645 | SH | DFND | 7 | 3,645 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 3,428 | 71,195 | SH | DFND | 2 | 61,665 | 0 | 9,530 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,341 | 90,152 | SH | DFND | 4 | 90,152 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,286 | 89,015 | SH | DFND | 5 | 89,015 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 105 | 24,706 | SH | DFND | 2 | 24,706 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 1 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 1,426 | 334,025 | SH | DFND | 5 | 334,025 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 12 | 2,818 | SH | DFND | 4 | 2,818 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 6,955 | 1,104,000 | SH | DFND | 4 | 982,000 | 0 | 122,000 | |
TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 406 | 64,385 | SH | DFND | 2 | 64,385 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 92 | 5,461 | SH | DFND | 5 | 0 | 0 | 5,461 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 47 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,562 | 557,347 | SH | DFND | 2 | 557,347 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 30,991 | 1,635,425 | SH | DFND | 4 | 1,597,165 | 38,260 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 729 | 38,469 | SH | DFND | 8 | 33,822 | 0 | 4,647 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 91 | 4,806 | SH | DFND | 5 | 30 | 0 | 4,776 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 608 | 32,073 | SH | DFND | 10 | 32,073 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,208 | 63,732 | SH | DFND | 7 | 63,732 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 87 | 4,573 | SH | DFND | 16 | 0 | 0 | 4,573 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624909 | 21,414 | 1,130,000 | SH | Call | DFND | 5 | 1,130,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 | 3,695 | 195,000 | SH | Put | DFND | 5 | 195,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 4,248 | 47,786 | SH | DFND | 5 | 47,786 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 22 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 7,968 | 89,627 | SH | DFND | 2 | 59,610 | 0 | 30,017 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 38,571 | 433,865 | SH | DFND | 4 | 399,327 | 0 | 34,538 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 6,875 | 77,333 | SH | DFND | 8 | 77,333 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 46,330 | 443,608 | SH | OTR | 2 | 259,355 | 180,983 | 3,270 | |
TEXAS INSTRS INC | COMMON | 882508104 | 9,361 | 89,631 | SH | OTR | 21 | 0 | 89,631 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,785 | 26,662 | SH | OTR | 1 | 20,694 | 0 | 5,968 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,365 | 60,940 | SH | OTR | 13 | 0 | 60,940 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 754 | 7,220 | SH | OTR | 18 | 7,220 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 560,224 | 5,364,077 | SH | DFND | 2 | 5,341,189 | 0 | 22,888 | |
TEXAS INSTRS INC | COMMON | 882508104 | 153,152 | 1,466,412 | SH | DFND | 8 | 1,332,089 | 0 | 134,323 | |
TEXAS INSTRS INC | COMMON | 882508104 | 36,181 | 346,426 | SH | DFND | 10 | 259,012 | 8,458 | 78,956 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,683 | 63,987 | SH | DFND | 19 | 63,987 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 4,069 | 38,960 | SH | DFND | 16 | 0 | 0 | 38,960 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,983 | 66,865 | SH | DFND | 5 | 2,210 | 0 | 64,655 | |
TEXAS INSTRS INC | COMMON | 882508104 | 12,596 | 120,603 | SH | DFND | 11 | 120,603 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,849 | 17,700 | SH | DFND | 7 | 17,700 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,056,734 | 19,692,967 | SH | DFND | 4 | 17,310,644 | 0 | 2,382,323 | |
TEXAS INSTRS INC | COMMON | 882508104 | 25,838 | 247,395 | SH | DFND | 15 | 247,395 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 7,252 | 69,438 | SH | DFND | 1 | 65,665 | 0 | 3,773 | |
TEXAS INSTRS INC | COMMON | 882508104 | 46,930 | 449,345 | SH | DFND | 5 | 449,345 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 5,514 | 52,800 | SH | Call | DFND | 5 | 52,800 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 10,475 | 100,300 | SH | Put | DFND | 5 | 100,300 | 0 | 0 |
TEXAS PAC LD TR | COMMON | 882610108 | 35 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3,505 | 66,530 | SH | DFND | 5 | 66,530 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 13 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 6,720 | 127,558 | SH | DFND | 8 | 127,558 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 29,669 | 563,189 | SH | DFND | 4 | 520,907 | 0 | 42,282 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 4,925 | 93,496 | SH | DFND | 2 | 93,496 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 512 | 23,818 | SH | DFND | 5 | 23,818 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 126 | 5,854 | SH | DFND | 2 | 5,854 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 19 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 379 | 6,700 | SH | OTR | 2 | 6,700 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 5 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
TEXTRON INC | COMMON | 883203101 | 5,712 | 100,937 | SH | DFND | 5 | 9,481 | 0 | 91,456 | |
TEXTRON INC | COMMON | 883203101 | 2 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 10,717 | 189,375 | SH | DFND | 5 | 189,375 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 357 | 6,313 | SH | DFND | 8 | 5,469 | 0 | 844 | |
TEXTRON INC | COMMON | 883203101 | 7,317 | 129,296 | SH | DFND | 2 | 128,232 | 0 | 1,064 | |
TEXTRON INC | COMMON | 883203101 | 13,106 | 231,598 | SH | DFND | 4 | 168,788 | 0 | 62,810 | |
TEXTRON INC | COMMON | 883203101 | 17 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 96 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
TEXTRON INC | COMMON | 883203101 | 121 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 38 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 55 | 6,675 | SH | DFND | 16 | 0 | 0 | 6,675 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 4,443 | 541,800 | SH | DFND | 4 | 508,700 | 0 | 33,100 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 91 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 14 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 6,824 | 149,213 | SH | DFND | 2 | 149,213 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 399 | 8,734 | SH | DFND | 1 | 8,343 | 0 | 391 | |
THE TRADE DESK INC | COMMON | 88339J105 | 5,542 | 121,189 | SH | DFND | 8 | 121,189 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
THE TRADE DESK INC | COMMON | 88339J105 | 26,433 | 578,020 | SH | DFND | 4 | 537,855 | 0 | 40,165 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 66,635 | 11,032,294 | SH | DFND | 4 | 10,581,190 | 0 | 451,104 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 40,144 | 6,646,427 | SH | DFND | 8 | 4,848,405 | 0 | 1,798,022 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 11,895 | 1,969,291 | SH | DFND | 2 | 1,969,291 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 33 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 251 | 9,010 | SH | DFND | 2 | 9,010 | 0 | 0 | |
THERAVANCE INC | BOND | 88338TAB0 | 395 | 401,000 | PRN | DFND | 5 | 401,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 78 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,557 | 13,469 | SH | OTR | 2 | 13,469 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,902 | 62,683 | SH | DFND | 8 | 41,179 | 0 | 21,504 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 866 | 4,560 | SH | DFND | 16 | 0 | 0 | 4,560 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 157,955 | 831,870 | SH | DFND | 5 | 831,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 62,839 | 330,940 | SH | DFND | 2 | 300,540 | 0 | 30,400 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 6,820 | 35,919 | SH | DFND | 5 | 1,629 | 0 | 34,290 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,905 | 31,096 | SH | DFND | 10 | 13,486 | 0 | 17,610 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 349,776 | 1,842,090 | SH | DFND | 4 | 1,641,879 | 0 | 200,211 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,442 | 7,593 | SH | DFND | 15 | 7,593 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 165 | 869 | SH | DFND | 1 | 800 | 0 | 69 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,176 | 6,196 | SH | DFND | 7 | 6,196 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 149 | 784 | SH | DFND | 19 | 784 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 165 | 6,953 | SH | DFND | 2 | 6,953 | 0 | 0 | |
THESTREET INC | COMMON | 88368Q103 | 20 | 13,961 | SH | DFND | 5 | 13,961 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 10,780 | 735,825 | SH | DFND | 4 | 660,475 | 0 | 75,350 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 715 | 48,831 | SH | DFND | 2 | 48,831 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 24 | 1,625 | SH | DFND | 16 | 0 | 0 | 1,625 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 46,197 | 3,153,364 | SH | DFND | 5 | 3,153,364 | 0 | 0 | |
THL CR INC | COMMON | 872438106 | 7 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
THL CR INC | COMMON | 872438106 | 180 | 19,854 | SH | DFND | 5 | 19,854 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 1,260 | 28,917 | SH | DFND | 8 | 19,561 | 0 | 9,356 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 4,275 | 98,080 | SH | DFND | 4 | 98,080 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 9,083 | 208,367 | SH | DFND | 5 | 208,367 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 145 | 3,333 | SH | DFND | 16 | 0 | 0 | 3,333 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 369 | 8,469 | SH | DFND | 2 | 1,079 | 0 | 7,390 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 153 | 3,516 | SH | DFND | 10 | 3,516 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 87 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 24 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 125 | 2,870 | SH | DFND | 7 | 2,870 | 0 | 0 | |
THOMSON REUTERS CORP | OPTION | 884903905 | 6,539 | 150,000 | SH | Call | DFND | 7 | 150,000 | 0 | 0 |
THOR INDS INC | COMMON | 885160101 | 2,517 | 16,698 | SH | OTR | 21 | 0 | 16,698 | 0 | |
THOR INDS INC | COMMON | 885160101 | 927 | 6,153 | SH | OTR | 13 | 0 | 6,153 | 0 | |
THOR INDS INC | COMMON | 885160101 | 2,468 | 16,374 | SH | OTR | 2 | 0 | 16,374 | 0 | |
THOR INDS INC | COMMON | 885160101 | 9,444 | 62,658 | SH | DFND | 2 | 61,498 | 0 | 1,160 | |
THOR INDS INC | COMMON | 885160101 | 54 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
THOR INDS INC | COMMON | 885160101 | 415 | 2,755 | SH | DFND | 5 | 594 | 0 | 2,161 | |
THOR INDS INC | COMMON | 885160101 | 82,674 | 548,525 | SH | DFND | 4 | 521,397 | 0 | 27,128 | |
THOR INDS INC | COMMON | 885160101 | 3,574 | 23,714 | SH | DFND | 5 | 23,714 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 8 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 583 | 101,504 | SH | DFND | 5 | 101,504 | 0 | 0 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 15 | 2,566 | SH | DFND | 7 | 2,566 | 0 | 0 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 15 | 2,527 | SH | DFND | 5 | 0 | 0 | 2,527 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 755 | 30,926 | SH | DFND | 5 | 30,926 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 246 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 1,293 | 53,000 | SH | DFND | 8 | 53,000 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 0 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 0 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIER REIT INC | COMMON | 88650V208 | 731 | 35,838 | SH | DFND | 5 | 35,838 | 0 | 0 | |
TIER REIT INC | COMMON | 88650V208 | 210 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | |
TIER REIT INC | COMMON | 88650V208 | 15 | 748 | SH | DFND | 7 | 748 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 33 | 313 | SH | OTR | 2 | 313 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
TIFFANY & CO NEW | COMMON | 886547108 | 13,717 | 131,959 | SH | DFND | 2 | 131,945 | 0 | 14 | |
TIFFANY & CO NEW | COMMON | 886547108 | 306,022 | 2,943,937 | SH | DFND | 4 | 2,894,010 | 0 | 49,927 | |
TIFFANY & CO NEW | COMMON | 886547108 | 5 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
TIFFANY & CO NEW | COMMON | 886547108 | 788 | 7,577 | SH | DFND | 7 | 7,577 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 1,729 | 16,632 | SH | DFND | 5 | 16,632 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 156 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 981 | 9,441 | SH | DFND | 10 | 9,441 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 52 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
TIFFANY & CO NEW | COMMON | 886547108 | 22 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 2,470 | 23,766 | SH | DFND | 8 | 23,766 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 82 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 16 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 1,184 | 123,300 | SH | DFND | 5 | 123,300 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 629 | 42,615 | SH | DFND | 5 | 42,615 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 42 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 1,526 | 79,023 | SH | DFND | 5 | 79,023 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 213 | 8,022 | SH | DFND | 5 | 8,022 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 36 | 1,346 | SH | DFND | 2 | 0 | 0 | 1,346 | |
TIME INC NEW | COMMON | 887228104 | 3 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 14,244 | 772,030 | SH | DFND | 2 | 772,026 | 0 | 4 | |
TIME INC NEW | COMMON | 887228104 | 34,287 | 1,858,366 | SH | DFND | 5 | 1,858,366 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 28,830 | 1,562,609 | SH | DFND | 4 | 1,509,901 | 0 | 52,708 | |
TIME INC NEW | COMMON | 887228104 | 1 | 42 | SH | DFND | 5 | 12 | 0 | 30 | |
TIME INC NEW | COMMON | 887228104 | 25,614 | 1,388,289 | SH | DFND | 8 | 1,388,289 | 0 | 0 | |
TIME INC NEW | COMMON | 887228104 | 74 | 4,025 | SH | DFND | 16 | 0 | 0 | 4,025 | |
TIME WARNER INC | COMMON | 887317303 | 624 | 6,820 | SH | OTR | 13 | 0 | 6,820 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 2,017 | 22,050 | SH | OTR | 21 | 0 | 22,050 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 380 | 4,150 | SH | OTR | 18 | 4,150 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 571 | 6,238 | SH | OTR | 1 | 4,602 | 0 | 1,636 | |
TIME WARNER INC | COMMON | 887317303 | 15,167 | 165,815 | SH | OTR | 2 | 118,643 | 35,309 | 11,863 | |
TIME WARNER INC | COMMON | 887317303 | 65,948 | 720,976 | SH | DFND | 2 | 686,668 | 0 | 34,308 | |
TIME WARNER INC | COMMON | 887317303 | 238,054 | 2,602,532 | SH | DFND | 4 | 2,405,810 | 0 | 196,722 | |
TIME WARNER INC | COMMON | 887317303 | 3,740 | 40,889 | SH | DFND | 5 | 1,035 | 0 | 39,854 | |
TIME WARNER INC | COMMON | 887317303 | 16,060 | 175,580 | SH | DFND | 1 | 175,551 | 0 | 29 | |
TIME WARNER INC | COMMON | 887317303 | 34,866 | 381,175 | SH | DFND | 8 | 344,682 | 29,402 | 7,091 | |
TIME WARNER INC | COMMON | 887317303 | 88,926 | 972,187 | SH | DFND | 5 | 972,187 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 533 | 5,822 | SH | DFND | 16 | 1,012 | 0 | 4,810 | |
TIME WARNER INC | COMMON | 887317303 | 271 | 2,967 | SH | DFND | 7 | 2,967 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 921 | 10,065 | SH | DFND | 19 | 10,065 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 445 | 4,866 | SH | DFND | 15 | 4,866 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 6,868 | 75,083 | SH | DFND | 10 | 75,083 | 0 | 0 | |
TIME WARNER INC | OPTION | 887317903 | 122,423 | 1,338,400 | SH | Call | DFND | 5 | 1,338,400 | 0 | 0 |
TIME WARNER INC | OPTION | 887317953 | 265,967 | 2,907,700 | SH | Put | DFND | 5 | 2,907,700 | 0 | 0 |
TIMKEN CO | COMMON | 887389104 | 57 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 33 | 668 | SH | DFND | 5 | 0 | 0 | 668 | |
TIMKEN CO | COMMON | 887389104 | 3,790 | 77,115 | SH | DFND | 8 | 77,115 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 3,020 | 61,450 | SH | DFND | 4 | 56,909 | 0 | 4,541 | |
TIMKEN CO | COMMON | 887389104 | 2,404 | 48,912 | SH | DFND | 2 | 48,912 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 2,131 | 43,366 | SH | DFND | 5 | 43,366 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 130 | 8,553 | SH | DFND | 2 | 8,553 | 0 | 0 | |
TIMKENSTEEL CORP | BOND | 887399AA1 | 4,500 | 3,333,000 | PRN | DFND | 5 | 3,333,000 | 0 | 0 | |
TINTRI INC | COMMON | 88770Q105 | 1 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
TINTRI INC | COMMON | 88770Q105 | 1,898 | 372,227 | SH | DFND | 4 | 300,404 | 0 | 71,823 | |
TINTRI INC | COMMON | 88770Q105 | 673 | 132,048 | SH | DFND | 2 | 132,048 | 0 | 0 | |
TINTRI INC | COMMON | 88770Q105 | 11 | 2,155 | SH | DFND | 16 | 0 | 0 | 2,155 | |
TIPTREE INC | COMMON | 88822Q103 | 32 | 5,410 | SH | DFND | 2 | 5,410 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 71 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 564 | 43,766 | SH | DFND | 5 | 43,766 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 138 | 10,748 | SH | DFND | 2 | 10,748 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 75 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
TITAN MACHY INC | COMMON | 88830R101 | 23,889 | 1,128,450 | SH | DFND | 4 | 1,008,660 | 0 | 119,790 | |
TITAN MACHY INC | COMMON | 88830R101 | 1,184 | 55,908 | SH | DFND | 2 | 55,908 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COMMON | 888314309 | 0 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 222 | 6,075 | SH | DFND | 16 | 0 | 0 | 6,075 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 513 | 14,033 | SH | DFND | 2 | 14,033 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 24,483 | 669,852 | SH | DFND | 4 | 620,767 | 0 | 49,085 | |
TIVO CORP | COMMON | 88870P106 | 1,409 | 90,327 | SH | DFND | 2 | 90,327 | 0 | 0 | |
TIVO CORP | COMMON | 88870P106 | 1,109 | 71,107 | SH | DFND | 5 | 0 | 0 | 71,107 | |
TIVO CORP | COMMON | 88870P106 | 3,848 | 246,675 | SH | DFND | 4 | 229,663 | 0 | 17,012 | |
TIVO CORP | COMMON | 88870P106 | 9,643 | 618,156 | SH | DFND | 5 | 618,156 | 0 | 0 | |
TIVO CORP | OPTION | 88870P956 | 7,644 | 490,000 | SH | Put | DFND | 5 | 490,000 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 5,801 | 75,873 | SH | OTR | 21 | 0 | 75,873 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 115 | 1,498 | SH | OTR | 18 | 1,498 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 97 | 1,270 | SH | OTR | 13 | 0 | 1,270 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 4,537 | 59,332 | SH | OTR | 2 | 47,313 | 10,805 | 1,214 | |
TJX COS INC NEW | COMMON | 872540109 | 1,233 | 16,127 | SH | OTR | 1 | 10,404 | 0 | 5,723 | |
TJX COS INC NEW | COMMON | 872540109 | 1,095 | 14,322 | SH | DFND | 1 | 13,845 | 0 | 477 | |
TJX COS INC NEW | COMMON | 872540109 | 258,116 | 3,375,830 | SH | DFND | 4 | 2,601,569 | 0 | 774,261 | |
TJX COS INC NEW | COMMON | 872540109 | 85,750 | 1,121,504 | SH | DFND | 8 | 1,051,505 | 0 | 69,999 | |
TJX COS INC NEW | COMMON | 872540109 | 6,652 | 87,000 | SH | DFND | 10 | 83,745 | 0 | 3,255 | |
TJX COS INC NEW | COMMON | 872540109 | 1,991 | 26,041 | SH | DFND | 15 | 26,041 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 507 | 6,625 | SH | DFND | 7 | 6,625 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,733 | 48,821 | SH | DFND | 5 | 48,821 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 1,798 | 23,511 | SH | DFND | 19 | 23,511 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 69,758 | 912,344 | SH | DFND | 2 | 901,412 | 0 | 10,932 | |
TJX COS INC NEW | COMMON | 872540109 | 873 | 11,420 | SH | DFND | 16 | 0 | 0 | 11,420 | |
TJX COS INC NEW | COMMON | 872540109 | 3,593 | 46,988 | SH | DFND | 5 | 376 | 0 | 46,612 | |
TOCAGEN INC | COMMON | 888846102 | 316 | 30,841 | SH | DFND | 2 | 30,841 | 0 | 0 | |
TOCAGEN INC | COMMON | 888846102 | 5,957 | 581,175 | SH | DFND | 4 | 518,075 | 0 | 63,100 | |
TOLL BROTHERS INC | COMMON | 889478103 | 301 | 6,276 | SH | OTR | 18 | 6,276 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 86 | 1,800 | SH | OTR | 10 | 1,800 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 25,049 | 521,631 | SH | DFND | 2 | 521,631 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 181,167 | 3,772,737 | SH | DFND | 4 | 3,398,596 | 0 | 374,141 | |
TOLL BROTHERS INC | COMMON | 889478103 | 480 | 9,987 | SH | DFND | 16 | 2,397 | 0 | 7,590 | |
TOLL BROTHERS INC | COMMON | 889478103 | 33 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 15,177 | 316,051 | SH | DFND | 5 | 316,051 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4,486 | 93,425 | SH | DFND | 10 | 93,094 | 0 | 331 | |
TOLL BROTHERS INC | COMMON | 889478103 | 987 | 20,550 | SH | DFND | 15 | 20,550 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 6 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 17,735 | 369,319 | SH | DFND | 8 | 302,087 | 39,910 | 27,322 | |
TOLL BROTHERS INC | COMMON | 889478103 | 551 | 11,481 | SH | DFND | 5 | 197 | 0 | 11,284 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 1,420 | 17,454 | SH | DFND | 5 | 17,454 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 2,773 | 34,082 | SH | DFND | 4 | 30,234 | 0 | 3,848 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 389 | 4,779 | SH | DFND | 2 | 1,620 | 0 | 3,159 | |
TONIX PHARMACEUTICALS HLDG C | COMMON | 890260409 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 270 | 7,418 | SH | OTR | 2 | 7,418 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 402 | 11,036 | SH | DFND | 2 | 11,036 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 117 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 579 | 15,906 | SH | DFND | 5 | 15,906 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 2,602 | 34,351 | SH | DFND | 2 | 34,351 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 46 | 611 | SH | DFND | 5 | 0 | 0 | 611 | |
TOPBUILD CORP | COMMON | 89055F103 | 4,404 | 58,152 | SH | DFND | 5 | 58,152 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 2,971 | 39,222 | SH | DFND | 4 | 39,222 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 122 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 232 | 2,557 | SH | DFND | 7 | 2,557 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 9,157 | 100,950 | SH | DFND | 5 | 100,950 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 2,854 | 31,458 | SH | DFND | 2 | 31,442 | 0 | 16 | |
TORCHMARK CORP | COMMON | 891027104 | 7 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
TORCHMARK CORP | COMMON | 891027104 | 14,015 | 154,507 | SH | DFND | 4 | 154,507 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 56 | 615 | SH | DFND | 6 | 615 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 1,424 | 21,828 | SH | OTR | 21 | 0 | 21,828 | 0 | |
TORO CO | COMMON | 891092108 | 1,388 | 21,279 | SH | OTR | 2 | 0 | 21,279 | 0 | |
TORO CO | COMMON | 891092108 | 520 | 7,973 | SH | OTR | 13 | 0 | 7,973 | 0 | |
TORO CO | COMMON | 891092108 | 240,816 | 3,691,802 | SH | DFND | 4 | 3,392,965 | 0 | 298,837 | |
TORO CO | COMMON | 891092108 | 25,641 | 393,083 | SH | DFND | 5 | 393,083 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 27 | 413 | SH | DFND | 5 | 0 | 0 | 413 | |
TORO CO | COMMON | 891092108 | 5,717 | 87,650 | SH | DFND | 8 | 87,650 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 9,282 | 142,298 | SH | DFND | 2 | 142,298 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 701 | 11,965 | SH | OTR | 21 | 0 | 11,965 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 55 | 941 | SH | OTR | 13 | 0 | 941 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 105 | 1,786 | SH | OTR | 18 | 1,786 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,625 | 61,889 | SH | DFND | 2 | 60,044 | 0 | 1,845 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 178 | 3,046 | SH | DFND | 19 | 3,046 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,629 | 27,810 | SH | DFND | 7 | 27,810 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 287 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 206 | 3,516 | SH | DFND | 5 | 300 | 0 | 3,216 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 15,839 | 270,390 | SH | DFND | 8 | 223,725 | 0 | 46,665 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 109,904 | 1,876,128 | SH | DFND | 4 | 1,600,904 | 0 | 275,224 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,179 | 20,123 | SH | DFND | 6 | 20,123 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 952 | 16,250 | SH | DFND | 16 | 0 | 0 | 16,250 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,040 | 17,760 | SH | DFND | 10 | 17,760 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 339 | 6,126 | SH | OTR | 1 | 0 | 0 | 6,126 | |
TOTAL S A | ADR | 89151E109 | 275 | 4,968 | SH | OTR | 2 | 0 | 0 | 4,968 | |
TOTAL S A | ADR | 89151E109 | 2 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 288 | 5,205 | SH | DFND | 2 | 260 | 0 | 4,945 | |
TOTAL S A | ADR | 89151E109 | 1,335 | 24,147 | SH | DFND | 5 | 3,096 | 0 | 21,051 | |
TOTAL S A | ADR | 89151E109 | 4,847 | 87,684 | SH | DFND | 4 | 87,684 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 275 | 4,974 | SH | DFND | 1 | 0 | 0 | 4,974 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 4 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 22 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 5,116 | 64,683 | SH | DFND | 2 | 64,683 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 14,447 | 182,671 | SH | DFND | 4 | 180,448 | 0 | 2,223 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 83 | 1,049 | SH | DFND | 5 | 0 | 0 | 1,049 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 115 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 1,954 | 24,710 | SH | DFND | 5 | 24,710 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 694 | 22,712 | SH | DFND | 2 | 22,712 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 3,155 | 103,274 | SH | DFND | 5 | 103,274 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 710 | 23,251 | SH | DFND | 4 | 14,851 | 0 | 8,400 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 39 | 1,130 | SH | DFND | 6 | 1,130 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 2,630 | 77,159 | SH | DFND | 8 | 77,159 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 1,184 | 34,736 | SH | DFND | 5 | 34,736 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 5 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 929 | 30,220 | SH | DFND | 4 | 23,505 | 0 | 6,715 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 605 | 19,685 | SH | DFND | 2 | 7,482 | 0 | 12,203 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 1,968 | 256,284 | SH | DFND | 4 | 204,284 | 0 | 52,000 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 349 | 45,403 | SH | DFND | 2 | 45,403 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 42 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 157 | 1,235 | SH | DFND | 5 | 447 | 0 | 788 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 877 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 6 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 46 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 2,213 | 116,151 | SH | DFND | 5 | 116,151 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 60 | 3,021 | SH | DFND | 7 | 3,021 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 16 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 4,752 | 4,580,000 | PRN | DFND | 16 | 4,440,000 | 0 | 140,000 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 415 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 609 | 587,000 | PRN | DFND | 8 | 0 | 0 | 587,000 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 230 | 11,223 | SH | DFND | 5 | 0 | 0 | 11,223 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 47 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COMMON | 89237H100 | 34 | 10,080 | SH | DFND | 5 | 10,080 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 582 | 7,789 | SH | OTR | 13 | 0 | 7,789 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,853 | 24,795 | SH | OTR | 2 | 4,000 | 20,795 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,595 | 21,334 | SH | OTR | 21 | 0 | 21,334 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 517 | 6,918 | SH | DFND | 5 | 826 | 0 | 6,092 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 7,014 | 93,838 | SH | DFND | 5 | 93,838 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,672 | 35,748 | SH | DFND | 2 | 35,748 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 8 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 3,965 | 53,049 | SH | DFND | 4 | 53,049 | 0 | 0 | |
TRACTOR SUPPLY CO | OPTION | 892356956 | 2,616 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
TRACTOR SUPPLY CO | OPTION | 892356956 | 75 | 1,000 | SH | Put | DFND | 5 | 0 | 0 | 1,000 |
TRANSACT TECHNOLOGIES INC | COMMON | 892918103 | 90 | 6,803 | SH | DFND | 5 | 6,803 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 6 | 934 | SH | DFND | 6 | 934 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COMMON | G89982113 | 3 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 71 | 1,465 | SH | OTR | 21 | 0 | 1,465 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 7 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 683 | 14,046 | SH | OTR | 2 | 14,046 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 749 | 15,396 | SH | OTR | 18 | 15,396 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 5,439 | 111,817 | SH | DFND | 19 | 111,817 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 153 | 3,154 | SH | DFND | 5 | 202 | 0 | 2,952 | |
TRANSCANADA CORP | COMMON | 89353D107 | 186,875 | 3,841,995 | SH | DFND | 4 | 3,640,486 | 0 | 201,509 | |
TRANSCANADA CORP | COMMON | 89353D107 | 7,784 | 160,034 | SH | DFND | 10 | 150,142 | 9,892 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 179 | 3,687 | SH | DFND | 11 | 3,687 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 15,088 | 310,195 | SH | DFND | 15 | 310,195 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 326 | 6,711 | SH | DFND | 16 | 0 | 0 | 6,711 | |
TRANSCANADA CORP | COMMON | 89353D107 | 164,121 | 3,374,205 | SH | DFND | 8 | 3,246,815 | 5,924 | 121,466 | |
TRANSCANADA CORP | COMMON | 89353D107 | 4,644 | 95,468 | SH | DFND | 5 | 95,468 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 44,065 | 905,951 | SH | DFND | 2 | 904,890 | 0 | 1,061 | |
TRANSCANADA CORP | COMMON | 89353D107 | 143 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 356 | 7,309 | SH | DFND | 6 | 7,309 | 0 | 0 | |
TRANSCANADA CORP | OPTION | 89353D907 | 4,378 | 90,000 | SH | Call | DFND | 7 | 90,000 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 11 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 4,298 | 15,651 | SH | DFND | 2 | 13,758 | 0 | 1,893 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 8 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 4,824 | 17,565 | SH | DFND | 4 | 17,565 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 14 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 5 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 225 | 116,405 | SH | DFND | 2 | 116,405 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 6 | 3,350 | SH | DFND | 5 | 0 | 0 | 3,350 | |
TRANSENTERIX INC | COMMON | 89366M201 | 10,169 | 5,268,823 | SH | DFND | 8 | 4,653,102 | 0 | 615,721 | |
TRANSENTERIX INC | COMMON | 89366M201 | 3,354 | 1,738,028 | SH | DFND | 4 | 1,598,806 | 0 | 139,222 | |
TRANSMONTAIGNE PARTNERS L P | COMMON | 89376V100 | 4,559 | 115,567 | SH | DFND | 20 | 115,567 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COMMON | 89376V100 | 273 | 6,909 | SH | DFND | 2 | 979 | 0 | 5,930 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 12 | 1,135 | SH | OTR | 2 | 0 | 0 | 1,135 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,810 | 263,122 | SH | DFND | 2 | 263,122 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 930 | 87,069 | SH | DFND | 5 | 87,069 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 157 | 14,725 | SH | DFND | 5 | 950 | 0 | 13,775 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3,723 | 348,567 | SH | DFND | 4 | 333,495 | 0 | 15,072 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3,732 | 349,406 | SH | DFND | 8 | 349,406 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 437 | 40,960 | SH | DFND | 6 | 40,960 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H950 | 16,020 | 1,500,000 | SH | Put | DFND | 5 | 1,500,000 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 6,365 | 286,326 | SH | DFND | 5 | 286,326 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 289 | 5,250 | SH | DFND | 2 | 0 | 0 | 5,250 | |
TRANSUNION | COMMON | 89400J107 | 2,984 | 54,286 | SH | DFND | 5 | 54,286 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 114 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
TRANSUNION | COMMON | 89400J107 | 448 | 8,159 | SH | DFND | 5 | 154 | 0 | 8,005 | |
TRANSUNION | COMMON | 89400J107 | 7,672 | 139,595 | SH | DFND | 4 | 137,292 | 0 | 2,303 | |
TRAVELCENTERS AMER LLC | COMMON | 894174101 | 149 | 36,323 | SH | DFND | 5 | 36,323 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COMMON | 894174101 | 54 | 13,228 | SH | DFND | 5 | 0 | 0 | 13,228 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 15,407 | 113,584 | SH | OTR | 2 | 39,534 | 73,638 | 412 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,950 | 43,869 | SH | OTR | 21 | 0 | 43,869 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,128 | 30,436 | SH | OTR | 13 | 0 | 30,436 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 691 | 5,092 | SH | OTR | 1 | 2,698 | 0 | 2,394 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 612,436 | 4,515,160 | SH | DFND | 4 | 4,296,520 | 0 | 218,640 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 179,361 | 1,322,330 | SH | DFND | 2 | 1,320,254 | 0 | 2,076 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,631 | 19,394 | SH | DFND | 5 | 217 | 0 | 19,177 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,887 | 13,913 | SH | DFND | 1 | 13,813 | 0 | 100 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,257 | 16,640 | SH | DFND | 16 | 0 | 0 | 16,640 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 246 | 1,811 | SH | DFND | 6 | 1,811 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 6,515 | 48,032 | SH | DFND | 19 | 48,032 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,945 | 21,711 | SH | DFND | 10 | 21,711 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 10,731 | 79,114 | SH | DFND | 5 | 79,114 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 99,557 | 733,979 | SH | DFND | 8 | 733,979 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 447 | 3,298 | SH | DFND | 7 | 3,298 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E909 | 2,971 | 21,900 | SH | Call | DFND | 5 | 21,900 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTION | 89417E959 | 3,784 | 27,900 | SH | Put | DFND | 5 | 27,900 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 7 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 45,208 | 3,458,899 | SH | DFND | 4 | 2,918,599 | 0 | 540,300 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 748 | 57,201 | SH | DFND | 5 | 57,201 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 141 | 10,750 | SH | DFND | 16 | 0 | 0 | 10,750 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 7,801 | 596,893 | SH | DFND | 2 | 596,893 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 2 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 57 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 757 | 39,406 | SH | DFND | 5 | 39,406 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 22 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 107 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 5,373 | 108,625 | SH | DFND | 2 | 107,608 | 0 | 1,017 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 207 | 4,195 | SH | DFND | 8 | 4,195 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 7 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 507 | 10,245 | SH | DFND | 10 | 10,245 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 48,013 | 970,734 | SH | DFND | 4 | 960,327 | 0 | 10,407 | |
TREEHOUSE FOODS INC | OPTION | 89469A954 | 1,978 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
TREVENA INC | COMMON | 89532E109 | 19 | 12,128 | SH | DFND | 2 | 12,128 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 6,994 | 64,529 | SH | DFND | 8 | 64,529 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 2,691 | 24,825 | SH | DFND | 2 | 24,825 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 29,510 | 272,256 | SH | DFND | 4 | 250,862 | 0 | 21,394 | |
TREX CO INC | COMMON | 89531P105 | 17,761 | 163,859 | SH | DFND | 5 | 163,859 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 18,600 | 1,037,952 | SH | DFND | 4 | 962,352 | 0 | 75,600 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 2,792 | 155,787 | SH | DFND | 2 | 155,787 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 8,700 | 485,499 | SH | DFND | 8 | 485,499 | 0 | 0 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 233 | 24,598 | SH | DFND | 5 | 24,598 | 0 | 0 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 19 | 2,003 | SH | DFND | 7 | 2,003 | 0 | 0 | |
TRIBUNE MEDIA CO | COMMON | 896047503 | 175 | 4,131 | SH | DFND | 4 | 4,131 | 0 | 0 | |
TRIBUNE MEDIA CO | COMMON | 896047503 | 33,164 | 780,883 | SH | DFND | 5 | 780,883 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 2,146 | 56,692 | SH | OTR | 2 | 0 | 56,692 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 598 | 15,793 | SH | OTR | 21 | 0 | 15,793 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 707 | 18,683 | SH | OTR | 13 | 0 | 18,683 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 18 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 6,420 | 169,567 | SH | DFND | 2 | 165,158 | 0 | 4,409 | |
TRICO BANCSHARES | COMMON | 896095106 | 11,433 | 301,974 | SH | DFND | 4 | 239,574 | 0 | 62,400 | |
TRICO BANCSHARES | COMMON | 896095106 | 66 | 1,749 | SH | DFND | 1 | 160 | 0 | 1,589 | |
TRIMAS CORP | COMMON | 896215209 | 1,195 | 44,663 | SH | DFND | 4 | 28,963 | 0 | 15,700 | |
TRIMAS CORP | COMMON | 896215209 | 109 | 4,089 | SH | DFND | 5 | 4,089 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,254 | 46,893 | SH | DFND | 2 | 44,449 | 0 | 2,444 | |
TRIMAS CORP | COMMON | 896215209 | 272 | 10,173 | SH | DFND | 5 | 0 | 0 | 10,173 | |
TRIMBLE INC | COMMON | 896239100 | 6,465 | 159,077 | SH | DFND | 2 | 156,622 | 0 | 2,455 | |
TRIMBLE INC | COMMON | 896239100 | 37 | 920 | SH | DFND | 16 | 0 | 0 | 920 | |
TRIMBLE INC | COMMON | 896239100 | 43 | 1,065 | SH | DFND | 5 | 0 | 0 | 1,065 | |
TRIMBLE INC | COMMON | 896239100 | 4,512 | 111,032 | SH | DFND | 4 | 111,032 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 356 | 8,760 | SH | DFND | 8 | 5,560 | 0 | 3,200 | |
TRIMBLE INC | COMMON | 896239100 | 47 | 1,160 | SH | DFND | 10 | 1,160 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 4,325 | 106,414 | SH | DFND | 7 | 106,414 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 7,510 | 184,782 | SH | DFND | 5 | 184,782 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 4,067 | 91,727 | SH | DFND | 2 | 86,027 | 0 | 5,700 | |
TRINET GROUP INC | COMMON | 896288107 | 5,906 | 133,197 | SH | DFND | 4 | 95,997 | 0 | 37,200 | |
TRINET GROUP INC | COMMON | 896288107 | 34 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
TRINET GROUP INC | COMMON | 896288107 | 804 | 18,131 | SH | DFND | 5 | 18,131 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 8 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 2,672 | 71,328 | SH | DFND | 4 | 69,452 | 0 | 1,876 | |
TRINITY INDS INC | COMMON | 896522109 | 8,750 | 233,584 | SH | DFND | 2 | 233,584 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 222 | 5,927 | SH | DFND | 11 | 5,927 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 15 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 490 | 13,073 | SH | DFND | 5 | 0 | 0 | 13,073 | |
TRINITY INDS INC | BOND | 896522AF6 | 2,609 | 1,642,000 | PRN | DFND | 2 | 1,642,000 | 0 | 0 | |
TRINITY INDS INC | BOND | 896522AF6 | 5,074 | 3,193,000 | PRN | DFND | 8 | 3,193,000 | 0 | 0 | |
TRINITY INDS INC | BOND | 896522AF6 | 2,790 | 1,756,000 | PRN | DFND | 4 | 1,756,000 | 0 | 0 | |
TRINITY PL HLDGS INC | COMMON | 89656D101 | 27 | 3,915 | SH | DFND | 2 | 3,915 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 45,374 | 624,992 | SH | DFND | 4 | 515,242 | 0 | 109,750 | |
TRINSEO S A | COMMON | L9340P101 | 10,475 | 144,277 | SH | DFND | 2 | 144,277 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 191 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
TRINSEO S A | COMMON | L9340P101 | 4,018 | 55,345 | SH | DFND | 5 | 55,345 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 3,694 | 50,885 | SH | DFND | 8 | 50,885 | 0 | 0 | |
TRIO TECH INTL | COMMON | 896712205 | 48 | 6,790 | SH | DFND | 5 | 6,790 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 10,822 | 314,052 | SH | DFND | 5 | 314,052 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 53 | 1,530 | SH | DFND | 5 | 500 | 0 | 1,030 | |
TRIPADVISOR INC | COMMON | 896945201 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
TRIPADVISOR INC | COMMON | 896945201 | 4,392 | 127,440 | SH | DFND | 2 | 30,870 | 0 | 96,570 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,382 | 40,095 | SH | DFND | 4 | 40,095 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 13 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945901 | 6,844 | 198,600 | SH | Call | DFND | 5 | 198,600 | 0 | 0 |
TRIPADVISOR INC | OPTION | 896945951 | 59,716 | 1,732,900 | SH | Put | DFND | 5 | 1,732,900 | 0 | 0 |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 212 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 3,805 | 153,100 | SH | DFND | 4 | 132,100 | 0 | 21,000 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 1,112 | 44,737 | SH | DFND | 5 | 44,737 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 359 | 28,302 | SH | DFND | 5 | 28,302 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 2,229 | 96,909 | SH | DFND | 4 | 76,909 | 0 | 20,000 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 737 | 32,033 | SH | DFND | 2 | 27,216 | 0 | 4,817 | |
TRITON INTL LTD | COMMON | G9078F107 | 380 | 10,152 | SH | DFND | 2 | 10,152 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 5,098 | 136,125 | SH | DFND | 4 | 136,125 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 2,545 | 80,778 | SH | DFND | 4 | 62,178 | 0 | 18,600 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 806 | 25,602 | SH | DFND | 2 | 21,822 | 0 | 3,780 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 509 | 16,168 | SH | DFND | 5 | 16,168 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 46 | 1,470 | SH | DFND | 5 | 0 | 0 | 1,470 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 1,321 | 48,567 | SH | DFND | 5 | 48,567 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 683 | 25,110 | SH | DFND | 2 | 23,937 | 0 | 1,173 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 519 | 19,075 | SH | DFND | 4 | 19,075 | 0 | 0 | |
TRONC INC | COMMON | 89703P107 | 5,956 | 338,595 | SH | DFND | 4 | 293,725 | 0 | 44,870 | |
TRONC INC | COMMON | 89703P107 | 164 | 9,323 | SH | DFND | 2 | 9,323 | 0 | 0 | |
TRONC INC | COMMON | 89703P107 | 10 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
TRONC INC | COMMON | 89703P107 | 730 | 41,507 | SH | DFND | 5 | 41,507 | 0 | 0 | |
TRONOX LTD | COMMON | Q9235V101 | 398 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
TRONOX LTD | COMMON | Q9235V101 | 8,497 | 414,294 | SH | DFND | 5 | 414,294 | 0 | 0 | |
TRONOX LTD | COMMON | Q9235V101 | 48 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
TRONOX LTD | OPTION | Q9235V951 | 2,051 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
TROVAGENE INC | COMMON | 897238309 | 0 | 811 | SH | DFND | 5 | 811 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 33,275 | 1,210,010 | SH | DFND | 4 | 999,941 | 0 | 210,069 | |
TRUEBLUE INC | COMMON | 89785X101 | 56 | 2,037 | SH | DFND | 16 | 0 | 0 | 2,037 | |
TRUEBLUE INC | COMMON | 89785X101 | 8,989 | 326,867 | SH | DFND | 2 | 326,867 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 2,692 | 97,904 | SH | DFND | 5 | 97,904 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 170 | 15,179 | SH | DFND | 2 | 15,179 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 1,110 | 99,110 | SH | DFND | 5 | 99,110 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 40 | 3,528 | SH | DFND | 4 | 3,528 | 0 | 0 | |
TRULIA INC | BOND | 897888AB9 | 8,267 | 4,758,000 | PRN | DFND | 5 | 4,758,000 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 142 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 806 | 27,527 | SH | DFND | 5 | 27,527 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 1,259 | 43,011 | SH | DFND | 4 | 43,011 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 6 | 617 | SH | OTR | 1 | 0 | 0 | 617 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 1,353 | 147,039 | SH | DFND | 2 | 124,400 | 0 | 22,639 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 5,115 | 555,938 | SH | DFND | 4 | 514,938 | 0 | 41,000 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 2,587 | 281,159 | SH | DFND | 5 | 281,159 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 7 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
TRUSTMARK CORP | COMMON | 898402102 | 2,729 | 85,655 | SH | DFND | 2 | 44,800 | 0 | 40,855 | |
TRUSTMARK CORP | COMMON | 898402102 | 22,237 | 697,957 | SH | DFND | 4 | 626,282 | 0 | 71,675 | |
TRUSTMARK CORP | COMMON | 898402102 | 1,799 | 56,474 | SH | DFND | 5 | 56,474 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 37 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 20,713 | 1,321,800 | SH | DFND | 5 | 1,321,800 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1,975 | 126,042 | SH | DFND | 2 | 126,042 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 22,498 | 1,435,723 | SH | DFND | 4 | 1,310,223 | 0 | 125,500 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 67 | 4,250 | SH | DFND | 16 | 0 | 0 | 4,250 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 483 | 30,824 | SH | DFND | 5 | 0 | 0 | 30,824 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 4,052 | 258,576 | SH | DFND | 8 | 258,576 | 0 | 0 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 3,570 | 2,076,000 | PRN | DFND | 5 | 2,076,000 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 137 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 233 | 3,329 | SH | DFND | 5 | 3,329 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON | 899035505 | 151 | 55,044 | SH | DFND | 5 | 55,044 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 286 | 37,292 | SH | DFND | 15 | 37,292 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 211 | 27,487 | SH | DFND | 5 | 27,487 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 354 | 5,650 | SH | OTR | 2 | 0 | 0 | 5,650 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 50 | 791 | SH | DFND | 5 | 0 | 0 | 791 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 6,470 | 103,184 | SH | DFND | 2 | 102,984 | 0 | 200 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 3,885 | 61,959 | SH | DFND | 5 | 61,959 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 5,790 | 92,344 | SH | DFND | 4 | 87,695 | 0 | 4,649 | |
TUPPERWARE BRANDS CORP | OPTION | 899896904 | 1,568 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | OPTION | 899896954 | 1,568 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 2 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 505 | 49,471 | SH | DFND | 5 | 49,471 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 79 | 3,723 | SH | DFND | 5 | 3,723 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 23 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 18 | 5,318 | SH | DFND | 4 | 5,318 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 20 | 5,919 | SH | DFND | 8 | 5,919 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 36 | 10,482 | SH | DFND | 10 | 10,482 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 43 | 12,570 | SH | DFND | 7 | 12,570 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 5,685 | 224,243 | SH | DFND | 4 | 176,443 | 0 | 47,800 | |
TUTOR PERINI CORP | COMMON | 901109108 | 1,389 | 54,793 | SH | DFND | 2 | 54,793 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 2 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 215 | 6,225 | SH | OTR | 13 | 0 | 6,225 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 5,502 | 159,332 | SH | OTR | 2 | 135,054 | 21,797 | 2,481 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 415 | 12,007 | SH | OTR | 1 | 7,584 | 0 | 4,423 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 246 | 7,115 | SH | OTR | 18 | 7,115 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 4,224 | 122,318 | SH | OTR | 21 | 0 | 122,318 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 524,593 | 15,192,378 | SH | DFND | 4 | 11,905,529 | 0 | 3,286,849 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 144,662 | 4,189,469 | SH | DFND | 2 | 4,101,078 | 0 | 88,391 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 124,356 | 3,601,402 | SH | DFND | 8 | 3,412,371 | 0 | 189,031 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 219 | 6,329 | SH | DFND | 5 | 280 | 0 | 6,049 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,288 | 37,304 | SH | DFND | 1 | 35,602 | 0 | 1,702 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 17,344 | 502,302 | SH | DFND | 10 | 484,564 | 0 | 17,738 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 2,986 | 86,480 | SH | DFND | 19 | 86,480 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 746 | 21,590 | SH | DFND | 16 | 0 | 0 | 21,590 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 2,183 | 63,206 | SH | DFND | 7 | 63,206 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 3,149 | 91,184 | SH | DFND | 15 | 91,184 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 42,914 | 1,242,801 | SH | DFND | 5 | 1,242,801 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A951 | 2,621 | 75,900 | SH | Put | DFND | 5 | 75,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 12 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 34 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 43 | 1,267 | SH | DFND | 5 | 0 | 0 | 1,267 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 45 | 1,332 | SH | DFND | 6 | 1,332 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 57,722 | 1,691,743 | SH | DFND | 2 | 1,545,318 | 0 | 146,425 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 20 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 1,632 | 47,828 | SH | DFND | 19 | 47,828 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 148,844 | 4,362,367 | SH | DFND | 4 | 3,624,794 | 0 | 737,573 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 1,884 | 55,225 | SH | DFND | 10 | 55,225 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 2,552 | 74,793 | SH | DFND | 8 | 34,363 | 0 | 40,430 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 22,144 | 649,007 | SH | DFND | 5 | 649,007 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 115 | 3,380 | SH | DFND | 16 | 0 | 0 | 3,380 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 1,693 | 49,606 | SH | DFND | 15 | 49,606 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A950 | 11,942 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
TWILIO INC | COMMON | 90138F102 | 1,227 | 52,009 | SH | DFND | 5 | 950 | 0 | 51,059 | |
TWILIO INC | COMMON | 90138F102 | 317 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 207 | 7,794 | SH | DFND | 5 | 7,794 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 247 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 3 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
TWITTER INC | COMMON | 90184L102 | 54 | 2,260 | SH | DFND | 10 | 2,260 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 36 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 21,435 | 892,762 | SH | DFND | 5 | 9,332 | 0 | 883,430 | |
TWITTER INC | COMMON | 90184L102 | 412 | 17,153 | SH | DFND | 8 | 10,903 | 0 | 6,250 | |
TWITTER INC | COMMON | 90184L102 | 81 | 3,390 | SH | DFND | 16 | 0 | 0 | 3,390 | |
TWITTER INC | COMMON | 90184L102 | 27 | 1,126 | SH | DFND | 7 | 1,126 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 4,028 | 167,757 | SH | DFND | 4 | 157,277 | 0 | 10,480 | |
TWITTER INC | COMMON | 90184L102 | 36,305 | 1,512,086 | SH | DFND | 5 | 1,512,086 | 0 | 0 | |
TWITTER INC | OPTION | 90184L902 | 11,883 | 494,900 | SH | Call | DFND | 5 | 494,900 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 44,315 | 1,845,700 | SH | Put | DFND | 5 | 1,845,700 | 0 | 0 |
TWITTER INC | BOND | 90184LAB8 | 105 | 110,000 | PRN | DFND | 8 | 110,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 1,144 | 1,196,000 | PRN | DFND | 15 | 1,196,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 7,205 | 7,533,000 | PRN | DFND | 4 | 7,533,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 11,221 | 11,732,000 | PRN | DFND | 5 | 11,732,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 5,002 | 5,364,000 | PRN | DFND | 8 | 260,000 | 4,611,000 | 493,000 | |
TWITTER INC | BOND | 90184LAD4 | 17,096 | 18,334,000 | PRN | DFND | 4 | 18,334,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 2,976 | 3,191,000 | PRN | DFND | 5 | 3,191,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 10,298 | 11,043,000 | PRN | DFND | 16 | 10,795,000 | 0 | 248,000 | |
TWITTER INC | BOND | 90184LAD4 | 1,720 | 1,845,000 | PRN | DFND | 15 | 1,845,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 19,249 | 1,183,842 | SH | DFND | 4 | 1,168,048 | 0 | 15,794 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 1,423 | 87,498 | SH | DFND | 5 | 87,498 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 2,009 | 123,550 | SH | DFND | 8 | 123,550 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 1,906 | 117,197 | SH | DFND | 5 | 38,947 | 0 | 78,250 | |
TWO HBRS INVT CORP | BOND | 90187BAA9 | 107 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
TWO RIV BANCORP | COMMON | 90207C105 | 28 | 1,559 | SH | DFND | 2 | 0 | 0 | 1,559 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 29 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 39 | 219 | SH | DFND | 5 | 63 | 0 | 156 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 167,479 | 945,940 | SH | DFND | 4 | 882,077 | 0 | 63,863 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 17,313 | 97,785 | SH | DFND | 2 | 95,890 | 0 | 1,895 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 804 | 4,543 | SH | DFND | 1 | 4,340 | 0 | 203 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 6,849 | 38,684 | SH | DFND | 8 | 38,684 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 27 | 336 | SH | OTR | 10 | 336 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 5 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
TYSON FOODS INC | COMMON | 902494103 | 18,489 | 228,058 | SH | DFND | 2 | 228,042 | 0 | 16 | |
TYSON FOODS INC | COMMON | 902494103 | 111,666 | 1,377,407 | SH | DFND | 4 | 1,341,148 | 0 | 36,259 | |
TYSON FOODS INC | COMMON | 902494103 | 47 | 580 | SH | DFND | 6 | 580 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 254 | 3,130 | SH | DFND | 10 | 3,130 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 475 | 5,856 | SH | DFND | 16 | 266 | 0 | 5,590 | |
TYSON FOODS INC | COMMON | 902494103 | 5,185 | 63,963 | SH | DFND | 5 | 63,963 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 14,367 | 177,223 | SH | DFND | 8 | 148,490 | 20,061 | 8,672 | |
TYSON FOODS INC | COMMON | 902494103 | 216 | 2,664 | SH | DFND | 5 | 532 | 0 | 2,132 | |
TYSON FOODS INC | COMMON | 902494103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TYSON FOODS INC | OPTION | 902494903 | 7,783 | 96,000 | SH | Call | DFND | 5 | 96,000 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 9,874 | 121,800 | SH | Put | DFND | 5 | 121,800 | 0 | 0 |
U S CONCRETE INC | COMMON | 90333L201 | 596 | 7,120 | SH | DFND | 2 | 7,120 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 2,523 | 30,161 | SH | DFND | 5 | 30,161 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 493 | 5,895 | SH | DFND | 4 | 5,895 | 0 | 0 | |
U S G CORP | COMMON | 903293405 | 64,384 | 1,669,705 | SH | DFND | 4 | 1,516,143 | 0 | 153,562 | |
U S G CORP | COMMON | 903293405 | 4 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
U S G CORP | COMMON | 903293405 | 77 | 1,994 | SH | DFND | 5 | 100 | 0 | 1,894 | |
U S G CORP | COMMON | 903293405 | 68,434 | 1,774,746 | SH | DFND | 5 | 1,774,746 | 0 | 0 | |
U S G CORP | COMMON | 903293405 | 1,519 | 39,383 | SH | DFND | 2 | 39,383 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 1,900 | 26,317 | SH | DFND | 5 | 26,317 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 189 | 2,611 | SH | DFND | 2 | 2,611 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 30 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 2,244 | 68,926 | SH | OTR | 2 | 0 | 68,926 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 1,093 | 33,567 | SH | OTR | 21 | 0 | 33,567 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 596 | 18,312 | SH | OTR | 13 | 0 | 18,312 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 19 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 1,053 | 32,334 | SH | DFND | 4 | 32,334 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 1,290 | 39,629 | SH | DFND | 2 | 39,629 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 3,885 | 119,327 | SH | DFND | 5 | 119,327 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COMMON | 90343C100 | 55 | 21,837 | SH | DFND | 5 | 21,837 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 63 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 344 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 1,582 | 22,270 | SH | DFND | 5 | 22,270 | 0 | 0 | |
UBS AG JERSEY BRH | FUND | 902641646 | 691 | 28,549 | SH | DFND | 5 | 10,073 | 0 | 18,476 | |
UBS AG LONDON BRH | FUND | 90267B682 | 452 | 26,073 | SH | DFND | 5 | 5,205 | 0 | 20,868 | |
UBS GROUP AG | COMMON | H42097107 | 561 | 30,488 | SH | OTR | 2 | 0 | 30,488 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 154 | 8,371 | SH | OTR | 21 | 0 | 8,371 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 180 | 9,796 | SH | OTR | 13 | 0 | 9,796 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 314 | 17,060 | SH | OTR | 1 | 305 | 0 | 16,755 | |
UBS GROUP AG | COMMON | H42097107 | 75,128 | 4,085,254 | SH | DFND | 2 | 4,080,174 | 0 | 5,080 | |
UBS GROUP AG | COMMON | H42097107 | 259,281 | 14,099,009 | SH | DFND | 8 | 13,541,546 | 107,553 | 449,910 | |
UBS GROUP AG | COMMON | H42097107 | 15,460 | 840,695 | SH | DFND | 15 | 840,695 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 474 | 25,767 | SH | DFND | 16 | 0 | 0 | 25,767 | |
UBS GROUP AG | COMMON | H42097107 | 36,139 | 1,965,148 | SH | DFND | 10 | 1,965,148 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 217 | 11,780 | SH | DFND | 1 | 102 | 0 | 11,678 | |
UBS GROUP AG | COMMON | H42097107 | 466 | 25,352 | SH | DFND | 5 | 1,276 | 0 | 24,076 | |
UBS GROUP AG | COMMON | H42097107 | 299,160 | 16,267,557 | SH | DFND | 4 | 14,925,187 | 670,658 | 671,712 | |
UBS GROUP AG | COMMON | H42097107 | 96 | 5,213 | SH | DFND | 19 | 5,213 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 331 | 18,020 | SH | DFND | 6 | 18,020 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 2 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3,930 | 102,037 | SH | DFND | 2 | 102,037 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 467 | 12,112 | SH | DFND | 7 | 12,112 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3,902 | 101,296 | SH | DFND | 4 | 99,839 | 0 | 1,457 | |
UDR INC | COMMON | 902653104 | 61 | 1,593 | SH | DFND | 8 | 1,593 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 22,192 | 576,108 | SH | DFND | 5 | 576,108 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 39 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 375 | 7,980 | SH | DFND | 7 | 7,980 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 23,151 | 493,095 | SH | DFND | 8 | 490,436 | 0 | 2,659 | |
UGI CORP NEW | COMMON | 902681105 | 45 | 960 | SH | DFND | 10 | 960 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 23 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
UGI CORP NEW | COMMON | 902681105 | 14,869 | 316,690 | SH | DFND | 5 | 316,690 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 18,982 | 404,309 | SH | DFND | 4 | 403,455 | 0 | 854 | |
UGI CORP NEW | COMMON | 902681105 | 166 | 3,535 | SH | DFND | 16 | 0 | 0 | 3,535 | |
UGI CORP NEW | COMMON | 902681105 | 8,191 | 174,460 | SH | DFND | 2 | 174,460 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 4 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,259 | 5,627 | SH | DFND | 8 | 5,627 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 8,985 | 40,171 | SH | DFND | 2 | 38,988 | 0 | 1,183 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 11 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3,613 | 16,155 | SH | DFND | 5 | 497 | 0 | 15,658 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 15 | 66 | SH | DFND | 19 | 66 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 128,613 | 575,036 | SH | DFND | 4 | 563,923 | 0 | 11,113 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 86 | 384 | SH | DFND | 6 | 384 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 31 | 143 | SH | DFND | 5 | 94 | 0 | 49 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 2,404 | 11,017 | SH | DFND | 2 | 11,017 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 8,670 | 39,728 | SH | DFND | 4 | 39,728 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 5,263 | 227,933 | SH | DFND | 2 | 227,933 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 6,389 | 276,683 | SH | DFND | 4 | 176,583 | 0 | 100,100 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 426 | 18,469 | SH | DFND | 5 | 18,469 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 5,528 | 610,150 | SH | DFND | 4 | 602,183 | 0 | 7,967 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 41 | 4,521 | SH | DFND | 5 | 4,521 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 1,058 | 116,821 | SH | DFND | 2 | 116,821 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 543 | 11,700 | SH | DFND | 4 | 9,800 | 0 | 1,900 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 460 | 9,925 | SH | DFND | 2 | 8,540 | 0 | 1,385 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 66 | 2,900 | SH | OTR | 1 | 0 | 0 | 2,900 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 176 | 7,744 | SH | OTR | 18 | 7,744 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 341 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 122 | 5,362 | SH | DFND | 7 | 5,362 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 30,372 | 422,298 | SH | DFND | 4 | 380,263 | 0 | 42,035 | |
UMB FINL CORP | COMMON | 902788108 | 70 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
UMB FINL CORP | COMMON | 902788108 | 3,884 | 54,004 | SH | DFND | 2 | 27,200 | 0 | 26,804 | |
UMB FINL CORP | COMMON | 902788108 | 3,615 | 50,260 | SH | DFND | 5 | 50,260 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 1,551 | 104,098 | SH | DFND | 5 | 104,098 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 100 | 6,709 | SH | DFND | 2 | 6,709 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 5,477 | 263,301 | SH | DFND | 2 | 130,015 | 0 | 133,286 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 24 | 1,150 | SH | DFND | 5 | 0 | 0 | 1,150 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 28,577 | 1,373,871 | SH | DFND | 4 | 1,217,557 | 0 | 156,314 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 10,824 | 520,370 | SH | DFND | 5 | 520,370 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 6 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
UNDER ARMOUR INC | COMMON | 904311107 | 3 | 206 | SH | DFND | 19 | 206 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 963 | 66,752 | SH | DFND | 4 | 66,752 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 764 | 52,916 | SH | DFND | 2 | 52,707 | 0 | 209 | |
UNDER ARMOUR INC | COMMON | 904311107 | 451 | 31,232 | SH | DFND | 5 | 0 | 0 | 31,232 | |
UNDER ARMOUR INC | OPTION | 904311957 | 13,840 | 959,100 | SH | Put | DFND | 5 | 959,100 | 0 | 0 |
UNDER ARMOUR INC | COMMON | 904311206 | 699 | 52,482 | SH | DFND | 2 | 52,482 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 3 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 134 | 10,075 | SH | DFND | 5 | 0 | 0 | 10,075 | |
UNDER ARMOUR INC | COMMON | 904311206 | 3 | 207 | SH | DFND | 19 | 207 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 991 | 74,410 | SH | DFND | 4 | 74,410 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 119 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 1,378 | 38,411 | SH | DFND | 5 | 38,411 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 120 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 758 | 4,598 | SH | DFND | 2 | 3,298 | 0 | 1,300 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 4,113 | 24,943 | SH | DFND | 5 | 24,943 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 487 | 8,639 | SH | OTR | 1 | 540 | 0 | 8,099 | |
UNILEVER N V | ADR | 904784709 | 494 | 8,775 | SH | OTR | 2 | 0 | 0 | 8,775 | |
UNILEVER N V | ADR | 904784709 | 16,921 | 300,446 | SH | DFND | 4 | 300,446 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 7,110 | 126,250 | SH | DFND | 5 | 126,250 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 22,805 | 404,913 | SH | DFND | 2 | 322,648 | 0 | 82,265 | |
UNILEVER N V | ADR | 904784709 | 440 | 7,805 | SH | DFND | 1 | 566 | 0 | 7,239 | |
UNILEVER N V | ADR | 904784709 | 3,604 | 63,989 | SH | DFND | 5 | 12,660 | 0 | 51,329 | |
UNILEVER N V | ADR | 904784709 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 21 | 375 | SH | OTR | 2 | 0 | 0 | 375 | |
UNILEVER PLC | ADR | 904767704 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
UNILEVER PLC | ADR | 904767704 | 760 | 13,738 | SH | DFND | 2 | 1,030 | 0 | 12,708 | |
UNILEVER PLC | ADR | 904767704 | 193 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1,202 | 21,725 | SH | DFND | 5 | 511 | 0 | 21,214 | |
UNILEVER PLC | ADR | 904767704 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNION BANKSHARES CORP NEW | COMMON | 90539J109 | 1,325 | 36,636 | SH | DFND | 2 | 27,321 | 0 | 9,315 | |
UNION BANKSHARES CORP NEW | COMMON | 90539J109 | 32,240 | 891,342 | SH | DFND | 4 | 808,360 | 0 | 82,982 | |
UNION BANKSHARES CORP NEW | COMMON | 90539J109 | 138 | 3,809 | SH | DFND | 16 | 0 | 0 | 3,809 | |
UNION BANKSHARES INC | COMMON | 905400107 | 45 | 841 | SH | DFND | 2 | 0 | 0 | 841 | |
UNION PAC CORP | COMMON | 907818108 | 578 | 4,310 | SH | OTR | 18 | 4,310 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 9,913 | 73,923 | SH | OTR | 21 | 0 | 73,923 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 42,063 | 313,666 | SH | OTR | 2 | 249,170 | 29,168 | 35,328 | |
UNION PAC CORP | COMMON | 907818108 | 822 | 6,133 | SH | OTR | 13 | 0 | 6,133 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 827 | 6,166 | SH | OTR | 1 | 3,059 | 0 | 3,107 | |
UNION PAC CORP | COMMON | 907818108 | 1,354 | 10,100 | SH | DFND | 5 | 398 | 0 | 9,702 | |
UNION PAC CORP | COMMON | 907818108 | 9,320 | 69,497 | SH | DFND | 16 | 45,797 | 0 | 23,700 | |
UNION PAC CORP | COMMON | 907818108 | 26,109 | 194,696 | SH | DFND | 15 | 194,696 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 35,615 | 265,587 | SH | DFND | 10 | 213,090 | 5,178 | 47,319 | |
UNION PAC CORP | COMMON | 907818108 | 2,354 | 17,551 | SH | DFND | 1 | 16,958 | 0 | 593 | |
UNION PAC CORP | COMMON | 907818108 | 267,181 | 1,992,400 | SH | DFND | 2 | 1,977,963 | 0 | 14,437 | |
UNION PAC CORP | COMMON | 907818108 | 1,450,596 | 10,817,270 | SH | DFND | 4 | 9,147,968 | 0 | 1,669,302 | |
UNION PAC CORP | COMMON | 907818108 | 557 | 4,156 | SH | DFND | 5 | 4,156 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 111 | 829 | SH | DFND | 6 | 829 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 9,923 | 74,000 | SH | DFND | 19 | 74,000 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 182 | 1,355 | SH | DFND | 11 | 1,355 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 177,999 | 1,327,361 | SH | DFND | 8 | 1,215,454 | 0 | 111,907 | |
UNION PAC CORP | OPTION | 907818908 | 67,050 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 22,529 | 168,000 | SH | Put | DFND | 5 | 168,000 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 392 | 20,005 | SH | DFND | 5 | 0 | 0 | 20,005 | |
UNISYS CORP | COMMON | 909214306 | 1 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
UNISYS CORP | COMMON | 909214306 | 31,042 | 3,808,815 | SH | DFND | 4 | 3,291,320 | 0 | 517,495 | |
UNISYS CORP | COMMON | 909214306 | 3,870 | 474,860 | SH | DFND | 2 | 474,860 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 74 | 9,125 | SH | DFND | 16 | 0 | 0 | 9,125 | |
UNISYS CORP | COMMON | 909214306 | 13,098 | 1,607,081 | SH | DFND | 5 | 1,607,081 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 1,108 | 50,375 | SH | DFND | 2 | 50,375 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 15,313 | 696,025 | SH | DFND | 4 | 634,075 | 0 | 61,950 | |
UNIT CORP | COMMON | 909218109 | 4,552 | 206,915 | SH | DFND | 8 | 206,915 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 39 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
UNIT CORP | COMMON | 909218109 | 2,851 | 129,579 | SH | DFND | 5 | 129,579 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 18 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 5 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 2,180 | 62,720 | SH | DFND | 2 | 0 | 0 | 62,720 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 7 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 3,682 | 105,965 | SH | DFND | 5 | 105,965 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,035 | 36,790 | SH | DFND | 2 | 21,000 | 0 | 15,790 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 15,806 | 561,688 | SH | DFND | 4 | 475,988 | 0 | 85,700 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 6 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 5,886 | 209,163 | SH | DFND | 5 | 209,163 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 1,633 | 178,830 | SH | DFND | 4 | 157,830 | 0 | 21,000 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 282 | 30,871 | SH | DFND | 5 | 30,871 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 125 | 13,671 | SH | DFND | 2 | 3,100 | 0 | 10,571 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 1,717 | 25,479 | SH | OTR | 2 | 25,129 | 0 | 350 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 1,625 | 24,108 | SH | DFND | 5 | 129 | 0 | 23,979 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 357 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 11,669 | 173,134 | SH | DFND | 2 | 172,293 | 0 | 841 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 62,348 | 925,051 | SH | DFND | 4 | 885,161 | 0 | 39,890 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 24 | 362 | SH | DFND | 6 | 362 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 62,602 | 928,819 | SH | DFND | 5 | 928,819 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 48 | 711 | SH | DFND | 19 | 711 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 718 | 10,658 | SH | DFND | 15 | 10,658 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 80 | 1,185 | SH | DFND | 7 | 1,185 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 314 | 4,653 | SH | DFND | 10 | 4,653 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPTION | 910047909 | 17,949 | 266,300 | SH | Call | DFND | 5 | 266,300 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTION | 910047959 | 39,025 | 579,000 | SH | Put | DFND | 5 | 579,000 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COMMON | 910304104 | 318 | 18,019 | SH | DFND | 2 | 7,100 | 0 | 10,919 | |
UNITED FINL BANCORP INC NEW | COMMON | 910304104 | 2,621 | 148,600 | SH | DFND | 4 | 132,000 | 0 | 16,600 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,258 | 27,606 | SH | DFND | 5 | 27,606 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,952 | 42,816 | SH | DFND | 4 | 33,616 | 0 | 9,200 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,178 | 25,838 | SH | DFND | 2 | 25,838 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 196 | 11,354 | SH | DFND | 5 | 11,354 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 77 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,440 | 49,517 | SH | DFND | 4 | 48,217 | 0 | 1,300 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 915 | 18,579 | SH | DFND | 6 | 18,579 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,294 | 46,569 | SH | DFND | 2 | 46,569 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 12 | 244 | SH | DFND | 5 | 198 | 0 | 46 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,812 | 57,069 | SH | DFND | 7 | 57,069 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,919 | 16,106 | SH | OTR | 21 | 0 | 16,106 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,705 | 56,271 | SH | OTR | 2 | 30,216 | 26,055 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 376 | 3,156 | SH | OTR | 13 | 0 | 3,156 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 124 | 1,038 | SH | OTR | 1 | 450 | 0 | 588 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 31,381 | 263,374 | SH | DFND | 4 | 260,091 | 0 | 3,283 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 22 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,629 | 13,672 | SH | DFND | 7 | 13,672 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,671 | 72,770 | SH | DFND | 5 | 5,515 | 0 | 67,255 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 65 | 548 | SH | DFND | 19 | 548 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 43,169 | 362,304 | SH | DFND | 2 | 338,490 | 0 | 23,814 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 12,519 | 105,071 | SH | DFND | 5 | 105,071 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 123 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 2,359 | 19,800 | SH | Call | DFND | 5 | 19,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 4,718 | 39,600 | SH | Put | DFND | 5 | 39,600 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 317 | 1,844 | SH | OTR | 18 | 1,844 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
UNITED RENTALS INC | COMMON | 911363109 | 89 | 518 | SH | OTR | 10 | 518 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 9,419 | 54,790 | SH | DFND | 5 | 54,790 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 174,353 | 1,014,210 | SH | DFND | 4 | 969,662 | 0 | 44,548 | |
UNITED RENTALS INC | COMMON | 911363109 | 17,826 | 103,691 | SH | DFND | 2 | 103,614 | 0 | 77 | |
UNITED RENTALS INC | COMMON | 911363109 | 3,367 | 19,585 | SH | DFND | 5 | 1,464 | 0 | 18,121 | |
UNITED RENTALS INC | COMMON | 911363109 | 15,279 | 88,877 | SH | DFND | 8 | 75,097 | 11,571 | 2,209 | |
UNITED RENTALS INC | COMMON | 911363109 | 21 | 122 | SH | DFND | 19 | 122 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 28 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,724 | 15,844 | SH | DFND | 10 | 15,844 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 179 | 1,040 | SH | DFND | 16 | 400 | 0 | 640 | |
UNITED RENTALS INC | COMMON | 911363109 | 12 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COMMON | 911460103 | 31 | 2,817 | SH | DFND | 2 | 0 | 0 | 2,817 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 226 | 5,998 | SH | DFND | 4 | 5,998 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 475 | 6,163 | SH | DFND | 5 | 6,163 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 33 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318201 | 21 | 3,655 | SH | DFND | 5 | 0 | 0 | 3,655 | |
UNITED STATES NATL GAS FUND | OPTION | 912318901 | 3,731 | 640,000 | SH | Call | DFND | 5 | 640,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | OPTION | 912318951 | 875 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 9 | 780 | SH | DFND | 14 | 780 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 31,863 | 2,653,043 | SH | DFND | 5 | 2,653,043 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 86 | 2,430 | SH | OTR | 2 | 0 | 0 | 2,430 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 6,651 | 188,995 | SH | DFND | 5 | 540 | 0 | 188,455 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 325 | 9,245 | SH | DFND | 7 | 9,245 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,843 | 52,381 | SH | DFND | 5 | 52,381 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 136,692 | 3,884,387 | SH | DFND | 4 | 3,875,661 | 0 | 8,726 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 4,800 | 136,395 | SH | DFND | 2 | 136,395 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTION | 912909908 | 10,142 | 288,200 | SH | Call | DFND | 5 | 288,200 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 17,947 | 510,000 | SH | Put | DFND | 5 | 510,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 28,527 | 223,615 | SH | OTR | 2 | 217,078 | 904 | 5,633 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,241 | 17,570 | SH | OTR | 1 | 16,337 | 0 | 1,233 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 116 | 913 | SH | OTR | 13 | 0 | 913 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 147,503 | 1,156,255 | SH | DFND | 2 | 1,139,551 | 0 | 16,704 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 16,326 | 127,980 | SH | DFND | 8 | 90,739 | 0 | 37,241 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 529,953 | 4,154,214 | SH | DFND | 4 | 3,606,483 | 0 | 547,731 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 27,192 | 213,151 | SH | DFND | 1 | 212,850 | 0 | 301 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,844 | 14,458 | SH | DFND | 7 | 14,458 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 217 | 1,701 | SH | DFND | 19 | 1,701 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 6,944 | 54,432 | SH | DFND | 10 | 52,503 | 0 | 1,929 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,113 | 8,726 | SH | DFND | 15 | 8,726 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 15,390 | 120,637 | SH | DFND | 5 | 2,591 | 0 | 118,046 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 131 | 1,023 | SH | DFND | 6 | 1,023 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 871 | 6,830 | SH | DFND | 16 | 0 | 0 | 6,830 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 107,838 | 845,324 | SH | DFND | 5 | 845,324 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017909 | 54,740 | 429,100 | SH | Call | DFND | 5 | 429,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017959 | 12,719 | 99,700 | SH | Put | DFND | 5 | 99,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 352 | 2,382 | SH | OTR | 18 | 2,382 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 14,061 | 95,041 | SH | DFND | 4 | 75,692 | 0 | 19,349 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 53 | 360 | SH | DFND | 16 | 0 | 0 | 360 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,243 | 21,920 | SH | DFND | 10 | 21,920 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 64,132 | 433,470 | SH | DFND | 5 | 433,470 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 2,541 | 17,177 | SH | DFND | 8 | 15,909 | 0 | 1,268 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 8,104 | 54,772 | SH | DFND | 2 | 54,772 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 79 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 36,297 | 164,642 | SH | OTR | 2 | 106,420 | 54,789 | 3,433 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 13,784 | 62,523 | SH | OTR | 21 | 0 | 62,523 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,273 | 5,775 | SH | OTR | 18 | 5,775 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,514 | 11,405 | SH | OTR | 1 | 8,932 | 0 | 2,473 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,329 | 15,100 | SH | OTR | 13 | 0 | 15,100 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 662,939 | 3,007,071 | SH | DFND | 8 | 2,480,677 | 0 | 526,394 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,343 | 19,698 | SH | DFND | 7 | 19,698 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 10,759 | 48,803 | SH | DFND | 5 | 48,803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 57,267 | 259,762 | SH | DFND | 10 | 205,118 | 3,804 | 50,840 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,197,083 | 14,501,872 | SH | DFND | 4 | 13,075,532 | 0 | 1,426,340 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 13,771 | 62,467 | SH | DFND | 5 | 1,510 | 0 | 60,957 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 11,427 | 51,831 | SH | DFND | 19 | 51,831 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 14,807 | 67,162 | SH | DFND | 11 | 67,162 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 740,112 | 3,357,127 | SH | DFND | 2 | 3,287,205 | 0 | 69,922 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 41,296 | 187,318 | SH | DFND | 15 | 187,318 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,641 | 11,980 | SH | DFND | 16 | 0 | 0 | 11,980 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 39,896 | 180,966 | SH | DFND | 1 | 175,689 | 0 | 5,277 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 21,826 | 99,000 | SH | Put | DFND | 5 | 99,000 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 2,396 | 134,706 | SH | DFND | 2 | 134,615 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 1,951 | 109,642 | SH | DFND | 4 | 108,847 | 0 | 795 | |
UNITI GROUP INC | COMMON | 91325V108 | 163 | 9,136 | SH | DFND | 5 | 0 | 0 | 9,136 | |
UNITI GROUP INC | COMMON | 91325V108 | 26,668 | 1,499,018 | SH | DFND | 5 | 1,499,018 | 0 | 0 | |
UNITI GROUP INC | OPTION | 91325V958 | 2,925 | 164,400 | SH | Put | DFND | 5 | 164,400 | 0 | 0 |
UNITIL CORP | COMMON | 913259107 | 5,858 | 128,400 | SH | DFND | 4 | 115,100 | 0 | 13,300 | |
UNITIL CORP | COMMON | 913259107 | 310 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | |
UNITY BANCORP INC | COMMON | 913290102 | 33 | 1,669 | SH | DFND | 2 | 0 | 0 | 1,669 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 47 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,041 | 19,838 | SH | DFND | 2 | 19,838 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 9,632 | 183,474 | SH | DFND | 4 | 164,474 | 0 | 19,000 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2,653 | 50,532 | SH | DFND | 5 | 50,532 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 359 | 6,842 | SH | DFND | 8 | 6,842 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 5 | 28 | SH | DFND | 5 | 8 | 0 | 20 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 112,911 | 653,986 | SH | DFND | 4 | 651,248 | 0 | 2,738 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1,736 | 10,057 | SH | DFND | 8 | 10,057 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 5,176 | 29,980 | SH | DFND | 2 | 29,980 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 93 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 144 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 7,676 | 204,051 | SH | DFND | 2 | 204,051 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 9 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 15,449 | 410,662 | SH | DFND | 4 | 324,562 | 0 | 86,100 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 3,465 | 92,099 | SH | DFND | 5 | 92,099 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 1,444 | 19,220 | SH | DFND | 5 | 19,220 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 206 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 5 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 25 | 339 | SH | DFND | 5 | 0 | 0 | 339 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 51 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,491 | 48,444 | SH | DFND | 2 | 48,103 | 0 | 341 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 10 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 210,353 | 1,855,783 | SH | DFND | 4 | 1,811,203 | 0 | 44,580 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 220 | 1,939 | SH | DFND | 5 | 0 | 0 | 1,939 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 24 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 117 | 1,034 | SH | DFND | 7 | 1,034 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,591 | 49,322 | SH | DFND | 5 | 49,322 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 7,561 | 276,471 | SH | DFND | 4 | 232,421 | 0 | 44,050 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 24 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 1,968 | 71,947 | SH | DFND | 2 | 71,947 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 1,874 | 68,522 | SH | DFND | 5 | 68,522 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 55 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 277 | 11,660 | SH | DFND | 4 | 7,460 | 0 | 4,200 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 260 | 10,942 | SH | DFND | 2 | 10,942 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 146 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 1 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 4 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 232 | 8,257 | SH | DFND | 2 | 0 | 0 | 8,257 | |
UNUM GROUP | COMMON | 91529Y106 | 5,348 | 97,431 | SH | DFND | 8 | 94,409 | 0 | 3,022 | |
UNUM GROUP | COMMON | 91529Y106 | 6,491 | 118,246 | SH | DFND | 5 | 118,246 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 16,952 | 308,838 | SH | DFND | 2 | 308,656 | 0 | 182 | |
UNUM GROUP | COMMON | 91529Y106 | 69 | 1,251 | SH | DFND | 6 | 1,251 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 105 | 1,920 | SH | DFND | 16 | 0 | 0 | 1,920 | |
UNUM GROUP | COMMON | 91529Y106 | 328,503 | 5,984,751 | SH | DFND | 4 | 5,880,022 | 0 | 104,729 | |
UNUM GROUP | COMMON | 91529Y106 | 1,206 | 21,966 | SH | DFND | 10 | 21,966 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 13 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 38 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 1,466 | 67,692 | SH | DFND | 5 | 67,692 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 349 | 197,441 | SH | DFND | 4 | 197,441 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 4,544 | 2,567,469 | SH | DFND | 8 | 2,529,934 | 37,535 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 52 | 29,448 | SH | DFND | 2 | 29,448 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 206 | 8,069 | SH | DFND | 4 | 5,169 | 0 | 2,900 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,853 | 72,711 | SH | DFND | 5 | 72,711 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,777 | 69,702 | SH | DFND | 2 | 69,702 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 557 | 21,841 | SH | DFND | 5 | 0 | 0 | 21,841 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 14 | 534 | SH | DFND | 7 | 534 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 1 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 4,815 | 137,341 | SH | DFND | 5 | 137,341 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,311 | 151,472 | SH | DFND | 4 | 148,866 | 0 | 2,606 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 9 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 4,663 | 133,000 | SH | DFND | 8 | 133,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 38 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 3,202 | 91,322 | SH | DFND | 2 | 91,322 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 185 | 4,960 | SH | DFND | 5 | 4,960 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 4,556 | 209,550 | SH | DFND | 4 | 183,850 | 0 | 25,700 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 469 | 21,575 | SH | DFND | 2 | 21,575 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,296 | 59,635 | SH | DFND | 5 | 59,635 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,211 | 22,601 | SH | OTR | 1 | 16,485 | 0 | 6,116 | |
US BANCORP DEL | COMMON | 902973304 | 4,611 | 86,049 | SH | OTR | 21 | 0 | 86,049 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 15,376 | 286,970 | SH | OTR | 2 | 127,196 | 155,944 | 3,830 | |
US BANCORP DEL | COMMON | 902973304 | 3,544 | 66,145 | SH | OTR | 13 | 0 | 66,145 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,467 | 27,375 | SH | DFND | 5 | 200 | 0 | 27,175 | |
US BANCORP DEL | COMMON | 902973304 | 444 | 8,289 | SH | DFND | 6 | 8,289 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 502,736 | 9,382,910 | SH | DFND | 4 | 9,017,560 | 0 | 365,350 | |
US BANCORP DEL | COMMON | 902973304 | 189,855 | 3,543,399 | SH | DFND | 2 | 3,078,351 | 0 | 465,048 | |
US BANCORP DEL | COMMON | 902973304 | 2,222 | 41,471 | SH | DFND | 1 | 41,307 | 0 | 164 | |
US BANCORP DEL | COMMON | 902973304 | 3,860 | 72,043 | SH | DFND | 19 | 72,043 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 2,723 | 50,827 | SH | DFND | 10 | 50,827 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 57,551 | 1,074,118 | SH | DFND | 8 | 1,061,354 | 0 | 12,764 | |
US BANCORP DEL | COMMON | 902973304 | 6,375 | 118,985 | SH | DFND | 5 | 118,985 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 254 | 4,740 | SH | DFND | 7 | 4,740 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,523 | 28,420 | SH | DFND | 16 | 0 | 0 | 28,420 | |
US BANCORP DEL | OPTION | 902973904 | 884 | 16,500 | SH | Call | DFND | 5 | 16,500 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 1,581 | 29,500 | SH | Put | DFND | 5 | 29,500 | 0 | 0 |
US ECOLOGY INC | COMMON | 91732J102 | 1,880 | 36,856 | SH | DFND | 8 | 36,856 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 65 | 1,268 | SH | DFND | 5 | 1,268 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 49,003 | 960,846 | SH | DFND | 4 | 875,764 | 0 | 85,082 | |
US ECOLOGY INC | COMMON | 91732J102 | 1,358 | 26,618 | SH | DFND | 2 | 26,618 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 18 | 344 | SH | DFND | 5 | 0 | 0 | 344 | |
US FOODS HLDG CORP | COMMON | 912008109 | 5 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
US FOODS HLDG CORP | COMMON | 912008109 | 2,048 | 64,132 | SH | DFND | 4 | 32,925 | 0 | 31,207 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1,239 | 38,800 | SH | DFND | 2 | 38,800 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 7,129 | 223,276 | SH | DFND | 5 | 223,276 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 4 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
USA TECHNOLOGIES INC | COMMON | 90328S500 | 1,177 | 120,678 | SH | DFND | 5 | 120,678 | 0 | 0 | |
USA TECHNOLOGIES INC | COMMON | 90328S500 | 102 | 10,459 | SH | DFND | 2 | 10,459 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 384 | 21,169 | SH | DFND | 5 | 21,169 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 894 | 12,069 | SH | DFND | 4 | 9,669 | 0 | 2,400 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 583 | 7,872 | SH | DFND | 2 | 7,872 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 2,232 | 27,420 | SH | DFND | 4 | 25,995 | 0 | 1,425 | |
UTAH MED PRODS INC | COMMON | 917488108 | 60 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 14 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
UTAH MED PRODS INC | COMMON | 917488108 | 233 | 2,868 | SH | DFND | 5 | 2,868 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COMMON | G9310A114 | 168 | 29,921 | SH | DFND | 5 | 29,921 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 805 | 10,876 | SH | OTR | 2 | 8,410 | 466 | 2,000 | |
V F CORP | COMMON | 918204108 | 163 | 2,196 | SH | OTR | 21 | 0 | 2,196 | 0 | |
V F CORP | COMMON | 918204108 | 83 | 1,117 | SH | OTR | 13 | 0 | 1,117 | 0 | |
V F CORP | COMMON | 918204108 | 121 | 1,641 | SH | OTR | 1 | 147 | 0 | 1,494 | |
V F CORP | COMMON | 918204108 | 18,199 | 245,932 | SH | DFND | 8 | 236,991 | 0 | 8,941 | |
V F CORP | COMMON | 918204108 | 484 | 6,541 | SH | DFND | 1 | 6,501 | 0 | 40 | |
V F CORP | COMMON | 918204108 | 236 | 3,193 | SH | DFND | 15 | 3,193 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 906 | 12,242 | SH | DFND | 19 | 12,242 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 55,897 | 755,361 | SH | DFND | 5 | 755,361 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 482 | 6,513 | SH | DFND | 10 | 6,513 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 463 | 6,260 | SH | DFND | 16 | 0 | 0 | 6,260 | |
V F CORP | COMMON | 918204108 | 86,705 | 1,171,694 | SH | DFND | 4 | 1,043,128 | 0 | 128,566 | |
V F CORP | COMMON | 918204108 | 814 | 11,006 | SH | DFND | 5 | 0 | 0 | 11,006 | |
V F CORP | COMMON | 918204108 | 12 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 10,964 | 148,162 | SH | DFND | 2 | 148,143 | 0 | 19 | |
V F CORP | COMMON | 918204108 | 17 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,863 | 13,473 | SH | DFND | 5 | 13,473 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 13 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 45 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 76,190 | 358,593 | SH | DFND | 4 | 340,556 | 0 | 18,037 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,607 | 12,270 | SH | DFND | 8 | 11,685 | 0 | 585 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 2,635 | 12,402 | SH | DFND | 2 | 11,742 | 0 | 660 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,423 | 6,697 | SH | DFND | 5 | 3,800 | 0 | 2,897 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 110 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
VALE S A | ADR | 91912E105 | 5,029 | 411,216 | SH | OTR | 4 | 0 | 0 | 411,216 | |
VALE S A | ADR | 91912E105 | 628 | 51,352 | SH | OTR | 10 | 51,352 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 82,764 | 6,767,320 | SH | DFND | 4 | 3,927,105 | 85,575 | 2,754,640 | |
VALE S A | ADR | 91912E105 | 1,625 | 132,891 | SH | DFND | 7 | 132,891 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 66,427 | 5,431,441 | SH | DFND | 2 | 5,431,441 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 215,820 | 17,646,787 | SH | DFND | 8 | 12,394,565 | 596,284 | 4,655,938 | |
VALE S A | ADR | 91912E105 | 3,306 | 270,343 | SH | DFND | 16 | 262,467 | 0 | 7,876 | |
VALE S A | ADR | 91912E105 | 2,884 | 235,788 | SH | DFND | 15 | 235,788 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,530 | 288,622 | SH | DFND | 6 | 288,622 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 310 | 25,363 | SH | DFND | 5 | 0 | 0 | 25,363 | |
VALE S A | ADR | 91912E105 | 59,579 | 4,871,561 | SH | DFND | 10 | 1,505,253 | 0 | 3,366,308 | |
VALE S A | ADR | 91912E105 | 843 | 68,925 | SH | DFND | 17 | 0 | 68,925 | 0 | |
VALE S A | OPTION | 91912E905 | 7,927 | 648,200 | SH | Call | DFND | 5 | 648,200 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 24,093 | 1,970,000 | SH | Put | DFND | 5 | 1,970,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COMMON | 91911K102 | 27 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
VALEANT PHARMACEUTICALS INTL | COMMON | 91911K102 | 58 | 2,778 | SH | DFND | 8 | 2,778 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON | 91911K102 | 113 | 5,430 | SH | DFND | 7 | 5,430 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON | 91911K102 | 22,232 | 1,069,876 | SH | DFND | 5 | 1,069,876 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON | 91911K102 | 36 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTION | 91911K952 | 7,273 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 33 | 356 | SH | OTR | 1 | 264 | 0 | 92 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 371 | 4,034 | SH | OTR | 21 | 0 | 4,034 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 42 | 460 | SH | OTR | 10 | 460 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 865 | 9,413 | SH | OTR | 2 | 8,557 | 856 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,421 | 15,463 | SH | OTR | 18 | 15,463 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 188 | 2,048 | SH | OTR | 13 | 0 | 2,048 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 143 | 1,553 | SH | DFND | 6 | 1,553 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 4,953 | 53,893 | SH | DFND | 7 | 53,893 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 152,647 | 1,660,830 | SH | DFND | 5 | 1,660,830 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 105,877 | 1,151,965 | SH | DFND | 8 | 1,059,087 | 66,589 | 26,289 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 459,969 | 5,004,554 | SH | DFND | 4 | 4,708,321 | 0 | 296,233 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 979 | 10,652 | SH | DFND | 5 | 154 | 0 | 10,498 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 45,209 | 491,883 | SH | DFND | 2 | 489,016 | 0 | 2,867 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 911 | 9,907 | SH | DFND | 16 | 1,317 | 0 | 8,590 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 10,847 | 118,019 | SH | DFND | 10 | 109,746 | 8,273 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 5,219 | 56,781 | SH | DFND | 19 | 56,781 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 125 | 1,365 | SH | DFND | 1 | 1,309 | 0 | 56 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 18,352 | 199,674 | SH | DFND | 15 | 199,674 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTION | 91913Y900 | 27,821 | 302,700 | SH | Call | DFND | 5 | 302,700 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTION | 91913Y950 | 75,715 | 823,800 | SH | Put | DFND | 5 | 823,800 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 20,757 | 466,446 | SH | DFND | 20 | 466,446 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 757 | 17,010 | SH | DFND | 5 | 0 | 0 | 17,010 | |
VALHI INC NEW | COMMON | 918905100 | 34 | 5,467 | SH | DFND | 2 | 5,467 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 349 | 7,431 | SH | OTR | 21 | 0 | 7,431 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 55 | 1,176 | SH | OTR | 1 | 735 | 0 | 441 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 269 | 5,742 | SH | OTR | 13 | 0 | 5,742 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 694 | 14,796 | SH | OTR | 2 | 3,224 | 11,572 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 28,616 | 609,885 | SH | DFND | 2 | 608,473 | 0 | 1,412 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 955 | 20,363 | SH | DFND | 5 | 20,363 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 772 | 16,453 | SH | DFND | 19 | 16,453 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 387 | 8,239 | SH | DFND | 1 | 8,214 | 0 | 25 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 79,804 | 1,700,862 | SH | DFND | 4 | 1,490,755 | 0 | 210,107 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 10,545 | 224,740 | SH | DFND | 8 | 224,740 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 231 | 4,928 | SH | DFND | 16 | 0 | 0 | 4,928 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 7 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 14 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 866 | 18,455 | SH | DFND | 10 | 18,455 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 38 | 3,365 | SH | DFND | 5 | 0 | 0 | 3,365 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1,360 | 121,231 | SH | DFND | 4 | 108,215 | 0 | 13,016 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,767 | 246,657 | SH | DFND | 5 | 246,657 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1,839 | 163,920 | SH | DFND | 2 | 5,617 | 0 | 158,303 | |
VALMONT INDS INC | COMMON | 920253101 | 1,720 | 10,369 | SH | DFND | 4 | 9,844 | 0 | 525 | |
VALMONT INDS INC | COMMON | 920253101 | 13,369 | 80,608 | SH | DFND | 5 | 80,608 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 381 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 2,500 | 15,075 | SH | DFND | 2 | 15,075 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 5 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 188 | 7,520 | SH | OTR | 2 | 0 | 7,520 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 75 | 2,978 | SH | OTR | 21 | 0 | 2,978 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 152 | 6,064 | SH | OTR | 13 | 0 | 6,064 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 24 | 941 | SH | OTR | 1 | 0 | 0 | 941 | |
VALVOLINE INC | COMMON | 92047W101 | 88,886 | 3,546,943 | SH | DFND | 4 | 3,238,970 | 0 | 307,973 | |
VALVOLINE INC | COMMON | 92047W101 | 4,680 | 186,732 | SH | DFND | 2 | 183,134 | 0 | 3,598 | |
VALVOLINE INC | COMMON | 92047W101 | 3,977 | 158,699 | SH | DFND | 5 | 158,699 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 117 | 4,680 | SH | DFND | 7 | 4,680 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 9 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 5,574 | 366,702 | SH | DFND | 4 | 338,927 | 0 | 27,775 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 144 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 55 | 3,625 | SH | DFND | 16 | 0 | 0 | 3,625 | |
VANECK MERK GOLD TRUST | FUND | 921078101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 38,408 | 1,652,656 | SH | DFND | 5 | 1,652,656 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 1,110 | 47,748 | SH | DFND | 14 | 47,748 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 2,686 | 115,560 | SH | DFND | 5 | 457 | 0 | 115,103 | |
VANECK VECTORS ETF TR | OPTION | 92189F906 | 23,635 | 1,017,000 | SH | Call | DFND | 5 | 1,017,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F956 | 45,527 | 1,959,000 | SH | Put | DFND | 5 | 1,959,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F288 | 23 | 981 | SH | DFND | 5 | 0 | 0 | 981 | |
VANECK VECTORS ETF TR | FUND | 92189F361 | 208 | 6,659 | SH | DFND | 5 | 0 | 0 | 6,659 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 32 | 1,510 | SH | DFND | 5 | 0 | 0 | 1,510 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 1,700 | 80,153 | SH | DFND | 5 | 80,153 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 1,145 | 53,993 | SH | DFND | 6 | 53,993 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 3,778 | 178,146 | SH | DFND | 14 | 178,146 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F437 | 1,487 | 49,658 | SH | DFND | 5 | 0 | 0 | 49,658 | |
VANECK VECTORS ETF TR | FUND | 92189F445 | 1,023 | 39,902 | SH | DFND | 5 | 0 | 0 | 39,902 | |
VANECK VECTORS ETF TR | FUND | 92189F460 | 53 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
VANECK VECTORS ETF TR | FUND | 92189F494 | 10,325 | 544,000 | SH | DFND | 5 | 544,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F494 | 702 | 37,012 | SH | DFND | 5 | 0 | 0 | 37,012 | |
VANECK VECTORS ETF TR | FUND | 92189F494 | 7 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F528 | 42 | 2,437 | SH | DFND | 5 | 0 | 0 | 2,437 | |
VANECK VECTORS ETF TR | FUND | 92189F544 | 102 | 4,238 | SH | DFND | 5 | 0 | 0 | 4,238 | |
VANECK VECTORS ETF TR | FUND | 92189F643 | 1,605 | 37,800 | SH | DFND | 5 | 0 | 0 | 37,800 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 430 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 389 | 3,978 | SH | DFND | 5 | 0 | 0 | 3,978 | |
VANECK VECTORS ETF TR | OPTION | 92189F956 | 52,876 | 540,600 | SH | Put | DFND | 5 | 540,600 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F684 | 285 | 3,119 | SH | DFND | 5 | 0 | 0 | 3,119 | |
VANECK VECTORS ETF TR | FUND | 92189F692 | 116 | 1,949 | SH | DFND | 5 | 0 | 0 | 1,949 | |
VANECK VECTORS ETF TR | FUND | 92189F700 | 1,675 | 27,184 | SH | DFND | 5 | 0 | 0 | 27,184 | |
VANECK VECTORS ETF TR | OPTION | 92189F908 | 7,815 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F958 | 11,202 | 430,000 | SH | Put | DFND | 5 | 430,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F726 | 12 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
VANECK VECTORS ETF TR | FUND | 92189F759 | 24 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VANECK VECTORS ETF TR | FUND | 92189F767 | 7,992 | 117,842 | SH | DFND | 2 | 117,842 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F767 | 964 | 14,210 | SH | DFND | 10 | 14,210 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 2,023 | 59,267 | SH | DFND | 5 | 0 | 0 | 59,267 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 124 | 3,636 | SH | DFND | 5 | 3,636 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F901 | 3,413 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F951 | 3,413 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F817 | 725 | 40,569 | SH | DFND | 5 | 2,107 | 0 | 38,462 | |
VANECK VECTORS ETF TR | FUND | 92189F882 | 9 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932505 | 5,026 | 36,698 | SH | OTR | 2 | 36,698 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932505 | 1,068 | 7,798 | SH | DFND | 5 | 0 | 0 | 7,798 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932703 | 1,028 | 9,344 | SH | DFND | 5 | 0 | 0 | 9,344 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932828 | 54 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932844 | 1,035 | 8,500 | SH | DFND | 5 | 0 | 0 | 8,500 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932869 | 1,261 | 9,479 | SH | DFND | 5 | 0 | 0 | 9,479 | |
VANGUARD BD INDEX FD INC | FUND | 921937793 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 126 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 3,910 | 46,642 | SH | DFND | 5 | 10,480 | 0 | 36,162 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 21,806 | 275,680 | SH | OTR | 2 | 275,680 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 29,745 | 376,049 | SH | DFND | 5 | 8,892 | 0 | 367,157 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 53,228 | 672,916 | SH | DFND | 2 | 672,916 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 26,516 | 335,217 | SH | DFND | 4 | 335,217 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 480 | 5,887 | SH | OTR | 2 | 5,887 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 3,772 | 46,239 | SH | DFND | 5 | 7,400 | 0 | 38,839 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 8,077 | 99,015 | SH | DFND | 2 | 99,015 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 72 | 1,323 | SH | OTR | 2 | 1,323 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 76,460 | 1,406,288 | SH | DFND | 2 | 1,406,288 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 1,570 | 28,883 | SH | DFND | 5 | 14,520 | 0 | 14,363 | |
VANGUARD INDEX FDS | FUND | 922908363 | 125,588 | 511,999 | SH | OTR | 2 | 507,566 | 0 | 4,433 | |
VANGUARD INDEX FDS | FUND | 922908363 | 6,411 | 26,137 | SH | OTR | 1 | 26,137 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 1,235,475 | 5,036,795 | SH | DFND | 2 | 4,814,905 | 0 | 221,890 | |
VANGUARD INDEX FDS | FUND | 922908363 | 107,159 | 436,868 | SH | DFND | 4 | 436,868 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 79,242 | 323,055 | SH | DFND | 1 | 42,397 | 0 | 280,658 | |
VANGUARD INDEX FDS | FUND | 922908363 | 39,792 | 162,223 | SH | DFND | 5 | 162,223 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 59,114 | 240,996 | SH | DFND | 5 | 45,326 | 0 | 195,670 | |
VANGUARD INDEX FDS | FUND | 922908512 | 1,477 | 13,236 | SH | DFND | 5 | 104 | 0 | 13,132 | |
VANGUARD INDEX FDS | FUND | 922908512 | 4,530 | 40,600 | SH | DFND | 14 | 40,600 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908512 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908512 | 841 | 7,539 | SH | DFND | 2 | 7,539 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908538 | 391 | 3,059 | SH | DFND | 5 | 0 | 0 | 3,059 | |
VANGUARD INDEX FDS | FUND | 922908538 | 7 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 261 | 3,151 | SH | OTR | 2 | 3,151 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 8,367 | 100,830 | SH | DFND | 1 | 100,830 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 9,561 | 115,220 | SH | DFND | 5 | 20,540 | 0 | 94,680 | |
VANGUARD INDEX FDS | FUND | 922908553 | 135,337 | 1,630,955 | SH | DFND | 5 | 1,630,955 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 558,070 | 6,725,358 | SH | DFND | 2 | 6,725,358 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 2,157 | 26,000 | SH | DFND | 14 | 26,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 14,487 | 174,583 | SH | DFND | 4 | 174,583 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908595 | 1,530 | 9,515 | SH | DFND | 5 | 525 | 0 | 8,990 | |
VANGUARD INDEX FDS | FUND | 922908595 | 5 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908595 | 22,313 | 138,722 | SH | DFND | 5 | 138,722 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 883 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 7,225 | 54,411 | SH | DFND | 5 | 5,555 | 0 | 48,856 | |
VANGUARD INDEX FDS | FUND | 922908629 | 8,797 | 56,835 | SH | OTR | 2 | 43,909 | 12,588 | 338 | |
VANGUARD INDEX FDS | FUND | 922908629 | 673 | 4,350 | SH | OTR | 1 | 4,350 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 11,296 | 72,982 | SH | DFND | 5 | 127 | 0 | 72,855 | |
VANGUARD INDEX FDS | FUND | 922908629 | 246,541 | 1,592,848 | SH | DFND | 2 | 1,586,748 | 0 | 6,100 | |
VANGUARD INDEX FDS | FUND | 922908629 | 6,941 | 44,843 | SH | DFND | 1 | 14,077 | 0 | 30,766 | |
VANGUARD INDEX FDS | FUND | 922908629 | 11 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908637 | 1,491 | 12,166 | SH | DFND | 5 | 150 | 0 | 12,016 | |
VANGUARD INDEX FDS | FUND | 922908652 | 306 | 2,742 | SH | OTR | 2 | 2,742 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 1,987 | 17,785 | SH | DFND | 5 | 8,221 | 0 | 9,564 | |
VANGUARD INDEX FDS | FUND | 922908736 | 50 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 4,983 | 35,425 | SH | DFND | 5 | 0 | 0 | 35,425 | |
VANGUARD INDEX FDS | FUND | 922908736 | 11 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 384 | 3,614 | SH | OTR | 1 | 3,614 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 58 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
VANGUARD INDEX FDS | FUND | 922908744 | 12,528 | 117,834 | SH | DFND | 5 | 2,339 | 0 | 115,495 | |
VANGUARD INDEX FDS | FUND | 922908744 | 370 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 15 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 745 | 5,040 | SH | OTR | 2 | 5,040 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 8,314 | 56,255 | SH | DFND | 5 | 142 | 0 | 56,113 | |
VANGUARD INDEX FDS | FUND | 922908751 | 259,737 | 1,757,353 | SH | DFND | 5 | 1,757,353 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 9,039 | 61,157 | SH | DFND | 2 | 61,157 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 1,663 | 12,118 | SH | OTR | 2 | 12,118 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 67,012 | 488,245 | SH | DFND | 5 | 21,265 | 0 | 466,980 | |
VANGUARD INDEX FDS | FUND | 922908769 | 83,754 | 610,227 | SH | DFND | 2 | 610,227 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 238 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 3,468 | 29,086 | SH | DFND | 5 | 4,479 | 0 | 24,607 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 4 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 252 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 3,555 | 47,877 | SH | DFND | 5 | 95 | 0 | 47,782 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 1,784 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 790 | 14,445 | SH | DFND | 5 | 0 | 0 | 14,445 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 114 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,363 | 29,683 | SH | OTR | 2 | 28,456 | 0 | 1,227 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 268 | 5,835 | SH | OTR | 1 | 5,345 | 0 | 490 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 17 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 24,983 | 544,167 | SH | DFND | 5 | 64,900 | 0 | 479,267 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 12,739 | 277,467 | SH | DFND | 1 | 262,854 | 0 | 14,613 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 320,781 | 6,987,167 | SH | DFND | 2 | 6,390,636 | 0 | 596,531 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 2,314 | 50,400 | SH | DFND | 14 | 50,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 557,623 | 12,145,999 | SH | DFND | 5 | 12,145,999 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 | 15,150 | 330,000 | SH | Call | DFND | 5 | 330,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 160 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 1,582 | 21,705 | SH | DFND | 5 | 5,195 | 0 | 16,510 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 7,661 | 129,519 | SH | OTR | 2 | 127,375 | 0 | 2,144 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 513 | 8,672 | SH | OTR | 1 | 7,730 | 0 | 942 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 337,328 | 5,702,932 | SH | DFND | 2 | 5,673,397 | 0 | 29,535 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 16,698 | 282,298 | SH | DFND | 5 | 7,064 | 0 | 275,234 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 9,494 | 160,512 | SH | DFND | 1 | 148,406 | 0 | 12,106 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 59 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 436,370 | 7,377,341 | SH | DFND | 4 | 7,377,341 | 0 | 0 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 7,111 | 145,655 | SH | OTR | 1 | 75,029 | 0 | 70,626 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 38,175 | 781,962 | SH | OTR | 2 | 750,300 | 0 | 31,662 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 456,758 | 9,355,961 | SH | DFND | 2 | 9,240,477 | 0 | 115,484 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 10,697 | 219,120 | SH | DFND | 1 | 189,761 | 0 | 29,359 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 38 | 778 | SH | DFND | 5 | 241 | 0 | 537 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 91,301 | 1,870,161 | SH | DFND | 4 | 1,870,161 | 0 | 0 | |
VANGUARD MUN BD FD INC | FUND | 922907746 | 696 | 13,475 | SH | DFND | 5 | 0 | 0 | 13,475 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 6,048 | 76,263 | SH | DFND | 5 | 3,531 | 0 | 72,732 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 340 | 2,779 | SH | DFND | 5 | 0 | 0 | 2,779 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C680 | 82 | 593 | SH | DFND | 5 | 0 | 0 | 593 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C706 | 62 | 967 | SH | DFND | 5 | 0 | 0 | 967 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C730 | 241 | 1,968 | SH | DFND | 5 | 0 | 0 | 1,968 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 430 | 4,492 | SH | DFND | 5 | 0 | 0 | 4,492 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C847 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 6,261 | 71,639 | SH | DFND | 5 | 9,670 | 0 | 61,969 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 767 | 7,520 | SH | OTR | 1 | 7,520 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 2,253 | 22,085 | SH | OTR | 2 | 22,085 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 9,479 | 92,907 | SH | DFND | 2 | 92,267 | 0 | 640 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 60,680 | 594,728 | SH | DFND | 5 | 1,149 | 0 | 593,579 | |
VANGUARD STAR FD | FUND | 921909768 | 14,179 | 249,586 | SH | DFND | 5 | 38,625 | 0 | 210,961 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 4,569 | 101,853 | SH | OTR | 2 | 101,853 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 20,399 | 454,718 | SH | DFND | 1 | 5,500 | 0 | 449,218 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 29,833 | 665,029 | SH | DFND | 5 | 71,632 | 0 | 593,397 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 124,062 | 2,765,532 | SH | DFND | 2 | 2,743,582 | 0 | 21,950 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 30,822 | 687,069 | SH | DFND | 5 | 687,069 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 30 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 15,152 | 176,948 | SH | DFND | 5 | 9,399 | 0 | 167,549 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 1,618 | 18,892 | SH | DFND | 2 | 18,892 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946885 | 2,899 | 36,114 | SH | DFND | 5 | 24,225 | 0 | 11,889 | |
VANGUARD WORLD FD | FUND | 921910709 | 178 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
VANGUARD WORLD FD | FUND | 921910816 | 2,023 | 18,172 | SH | DFND | 5 | 0 | 0 | 18,172 | |
VANGUARD WORLD FD | FUND | 921910840 | 163 | 2,135 | SH | DFND | 5 | 0 | 0 | 2,135 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 736 | 4,716 | SH | DFND | 5 | 1,062 | 0 | 3,654 | |
VANGUARD WORLD FDS | FUND | 92204A207 | 167 | 1,144 | SH | DFND | 5 | 0 | 0 | 1,144 | |
VANGUARD WORLD FDS | FUND | 92204A306 | 4,651 | 47,000 | SH | DFND | 14 | 47,000 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A306 | 1,554 | 15,707 | SH | DFND | 5 | 0 | 0 | 15,707 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 9,245 | 132,000 | SH | DFND | 14 | 132,000 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 3,284 | 46,882 | SH | DFND | 5 | 761 | 0 | 46,121 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 2,375 | 15,408 | SH | OTR | 2 | 15,408 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 154 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 447 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 8,297 | 53,828 | SH | DFND | 5 | 847 | 0 | 52,981 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 85 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 609 | 4,281 | SH | DFND | 5 | 0 | 0 | 4,281 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 598 | 3,629 | SH | OTR | 2 | 3,202 | 0 | 427 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 2,208 | 13,406 | SH | OTR | 1 | 9,193 | 0 | 4,213 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 9,307 | 56,500 | SH | DFND | 14 | 56,500 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 3,480 | 21,123 | SH | DFND | 1 | 7,315 | 0 | 13,808 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 105,144 | 638,281 | SH | DFND | 4 | 638,281 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 271,254 | 1,646,661 | SH | DFND | 2 | 1,633,251 | 0 | 13,410 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 7,788 | 47,279 | SH | DFND | 5 | 0 | 0 | 47,279 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 10 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 1,438 | 15,781 | SH | DFND | 5 | 0 | 0 | 15,781 | |
VANTIV INC | COMMON | 92210H105 | 2,087 | 28,373 | SH | OTR | 2 | 27,198 | 949 | 226 | |
VANTIV INC | COMMON | 92210H105 | 181 | 2,455 | SH | OTR | 1 | 1,600 | 0 | 855 | |
VANTIV INC | COMMON | 92210H105 | 71 | 959 | SH | OTR | 13 | 0 | 959 | 0 | |
VANTIV INC | COMMON | 92210H105 | 75,028 | 1,020,094 | SH | DFND | 2 | 1,009,898 | 0 | 10,196 | |
VANTIV INC | COMMON | 92210H105 | 114 | 1,550 | SH | DFND | 7 | 1,550 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 834 | 11,341 | SH | DFND | 17 | 0 | 11,341 | 0 | |
VANTIV INC | COMMON | 92210H105 | 454 | 6,171 | SH | DFND | 1 | 5,871 | 0 | 300 | |
VANTIV INC | COMMON | 92210H105 | 8 | 103 | SH | DFND | 5 | 100 | 0 | 3 | |
VANTIV INC | COMMON | 92210H105 | 130,379 | 1,772,653 | SH | DFND | 8 | 1,614,337 | 0 | 158,316 | |
VANTIV INC | COMMON | 92210H105 | 554,799 | 7,543,156 | SH | DFND | 4 | 6,978,251 | 0 | 564,905 | |
VANTIV INC | COMMON | 92210H105 | 7,789 | 105,905 | SH | DFND | 15 | 105,905 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 4,120 | 56,014 | SH | DFND | 10 | 56,014 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 833 | 11,320 | SH | DFND | 16 | 0 | 0 | 11,320 | |
VANTIV INC | COMMON | 92210H105 | 2,458 | 33,417 | SH | DFND | 19 | 33,417 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 776 | 19,330 | SH | DFND | 2 | 19,330 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 3,277 | 81,572 | SH | DFND | 5 | 81,572 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 919 | 22,879 | SH | DFND | 4 | 22,879 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 14 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 20 | 180 | SH | OTR | 10 | 180 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 42 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 588 | 5,288 | SH | OTR | 18 | 5,288 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 32,362 | 291,159 | SH | DFND | 5 | 291,159 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 21 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 12,733 | 114,559 | SH | DFND | 4 | 75,674 | 0 | 38,885 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 437 | 3,936 | SH | DFND | 7 | 3,936 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 5,233 | 47,080 | SH | DFND | 2 | 28,357 | 0 | 18,723 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 66 | 597 | SH | DFND | 16 | 597 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 3,644 | 32,783 | SH | DFND | 8 | 32,783 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 26 | 235 | SH | DFND | 5 | 0 | 0 | 235 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 5,690 | 51,190 | SH | DFND | 10 | 51,190 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,427 | 29,383 | SH | DFND | 4 | 19,083 | 0 | 10,300 | |
VARONIS SYS INC | COMMON | 922280102 | 465 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,317 | 27,124 | SH | DFND | 2 | 27,124 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 917 | 18,887 | SH | DFND | 7 | 18,887 | 0 | 0 | |
VASCO DATA SEC INTL INC | COMMON | 92230Y104 | 91 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
VASCO DATA SEC INTL INC | COMMON | 92230Y104 | 21 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
VASCO DATA SEC INTL INC | COMMON | 92230Y104 | 821 | 59,057 | SH | DFND | 7 | 59,057 | 0 | 0 | |
VASCO DATA SEC INTL INC | COMMON | 92230Y104 | 1,566 | 112,640 | SH | DFND | 4 | 105,890 | 0 | 6,750 | |
VASCO DATA SEC INTL INC | COMMON | 92230Y104 | 2,150 | 154,648 | SH | DFND | 5 | 154,648 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COMMON | M96883109 | 75 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 32 | 7,454 | SH | DFND | 2 | 7,454 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 303 | 70,975 | SH | DFND | 5 | 70,975 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 474 | 21,184 | SH | DFND | 2 | 21,184 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 164 | 7,321 | SH | DFND | 5 | 7,321 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 373 | 16,675 | SH | DFND | 4 | 16,675 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 52 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 18 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
VECTREN CORP | COMMON | 92240G101 | 6 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
VECTREN CORP | COMMON | 92240G101 | 10,424 | 160,319 | SH | DFND | 5 | 160,319 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 5,504 | 84,651 | SH | DFND | 4 | 84,651 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 5,599 | 86,117 | SH | DFND | 2 | 86,117 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 10 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 5,106 | 165,509 | SH | DFND | 2 | 165,509 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 193 | 6,257 | SH | DFND | 5 | 6,257 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 18,639 | 604,187 | SH | DFND | 4 | 465,987 | 0 | 138,200 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 180 | 12,133 | SH | DFND | 2 | 12,133 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 1,706 | 114,885 | SH | DFND | 5 | 114,885 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 51 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 5,873 | 6,676,000 | PRN | DFND | 8 | 3,406,000 | 2,550,000 | 720,000 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 4,223 | 4,800,000 | PRN | DFND | 16 | 4,635,000 | 0 | 165,000 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 1,112 | 1,264,000 | PRN | DFND | 2 | 1,264,000 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 1,795 | 2,040,000 | PRN | DFND | 15 | 2,040,000 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 78 | 89,000 | PRN | DFND | 5 | 89,000 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 15,246 | 17,330,000 | PRN | DFND | 4 | 17,330,000 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 21 | 381 | SH | OTR | 10 | 381 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 11 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 15,144 | 273,954 | SH | DFND | 2 | 271,884 | 0 | 2,070 | |
VEEVA SYS INC | COMMON | 922475108 | 319 | 5,776 | SH | DFND | 1 | 5,517 | 0 | 259 | |
VEEVA SYS INC | COMMON | 922475108 | 81 | 1,474 | SH | DFND | 7 | 1,474 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 66 | 1,202 | SH | DFND | 5 | 415 | 0 | 787 | |
VEEVA SYS INC | COMMON | 922475108 | 10 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 113,035 | 2,044,777 | SH | DFND | 4 | 1,976,241 | 0 | 68,536 | |
VEEVA SYS INC | COMMON | 922475108 | 3,151 | 57,008 | SH | DFND | 8 | 45,161 | 0 | 11,847 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 1,091 | 49,306 | SH | DFND | 5 | 0 | 0 | 49,306 | |
VENTAS INC | COMMON | 92276F100 | 47 | 789 | SH | OTR | 1 | 0 | 0 | 789 | |
VENTAS INC | COMMON | 92276F100 | 24 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
VENTAS INC | COMMON | 92276F100 | 8,823 | 147,023 | SH | DFND | 2 | 140,259 | 0 | 6,764 | |
VENTAS INC | COMMON | 92276F100 | 27 | 446 | SH | DFND | 19 | 446 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VENTAS INC | COMMON | 92276F100 | 80,666 | 1,344,217 | SH | DFND | 4 | 295,897 | 0 | 1,048,320 | |
VENTAS INC | COMMON | 92276F100 | 5,054 | 84,220 | SH | DFND | 5 | 84,220 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 887 | 14,788 | SH | DFND | 15 | 14,788 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 86 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 124 | 2,069 | SH | DFND | 5 | 0 | 0 | 2,069 | |
VENTAS INC | COMMON | 92276F100 | 1,515 | 25,244 | SH | DFND | 7 | 25,244 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 338 | 87,897 | SH | OTR | 18 | 87,897 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 2,945 | 766,872 | SH | DFND | 16 | 766,872 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 53 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 471 | 38,646 | SH | DFND | 5 | 38,646 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 138 | 11,321 | SH | DFND | 4 | 11,321 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 33 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 6 | 731 | SH | OTR | 1 | 0 | 0 | 731 | |
VEREIT INC | COMMON | 92339V100 | 560 | 71,875 | SH | DFND | 8 | 37,908 | 0 | 33,967 | |
VEREIT INC | COMMON | 92339V100 | 95 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 158 | 20,240 | SH | DFND | 16 | 0 | 0 | 20,240 | |
VEREIT INC | COMMON | 92339V100 | 65,664 | 8,429,307 | SH | DFND | 4 | 4,333,382 | 0 | 4,095,925 | |
VEREIT INC | COMMON | 92339V100 | 16,203 | 2,080,010 | SH | DFND | 2 | 2,080,010 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 730 | 93,763 | SH | DFND | 15 | 93,763 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 13,524 | 1,736,043 | SH | DFND | 5 | 1,736,043 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 231 | 29,649 | SH | DFND | 5 | 0 | 0 | 29,649 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 1,197 | 67,590 | SH | DFND | 2 | 67,590 | 0 | 0 | |
VERIFONE SYS INC | OPTION | 92342Y959 | 985 | 55,600 | SH | Put | DFND | 5 | 55,600 | 0 | 0 |
VERINT SYS INC | COMMON | 92343X100 | 58 | 1,397 | SH | DFND | 8 | 1,397 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 7 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
VERINT SYS INC | COMMON | 92343X100 | 574 | 13,727 | SH | DFND | 2 | 13,727 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 8,296 | 198,242 | SH | DFND | 5 | 198,242 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 3,016 | 72,067 | SH | DFND | 4 | 60,667 | 0 | 11,400 | |
VERINT SYS INC | COMMON | 92343X100 | 697 | 16,650 | SH | DFND | 7 | 16,650 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 2,042 | 2,092,000 | PRN | DFND | 4 | 2,092,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 1,904 | 1,950,000 | PRN | DFND | 2 | 1,950,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 3,708 | 3,798,000 | PRN | DFND | 8 | 3,798,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 295 | 2,575 | SH | OTR | 18 | 2,575 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 40 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 96 | 835 | SH | OTR | 10 | 835 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 20,498 | 179,112 | SH | DFND | 2 | 178,647 | 0 | 465 | |
VERISIGN INC | COMMON | 92343E102 | 5,586 | 48,808 | SH | DFND | 10 | 48,808 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 13,584 | 118,697 | SH | DFND | 5 | 118,697 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 114 | 993 | SH | DFND | 16 | 193 | 0 | 800 | |
VERISIGN INC | COMMON | 92343E102 | 17,016 | 148,691 | SH | DFND | 8 | 108,170 | 37,734 | 2,787 | |
VERISIGN INC | COMMON | 92343E102 | 1,106 | 9,667 | SH | DFND | 1 | 9,235 | 0 | 432 | |
VERISIGN INC | COMMON | 92343E102 | 76,987 | 672,732 | SH | DFND | 4 | 617,046 | 0 | 55,686 | |
VERISIGN INC | COMMON | 92343E102 | 1,147 | 10,022 | SH | DFND | 7 | 10,022 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 24 | 211 | SH | DFND | 19 | 211 | 0 | 0 | |
VERISIGN INC | OPTION | 92343E902 | 12,863 | 112,400 | SH | Call | DFND | 5 | 112,400 | 0 | 0 |
VERISIGN INC | OPTION | 92343E952 | 20,210 | 176,600 | SH | Put | DFND | 5 | 176,600 | 0 | 0 |
VERISIGN INC | BOND | 92343EAD4 | 1,234 | 369,000 | PRN | DFND | 8 | 61,000 | 0 | 308,000 | |
VERISIGN INC | BOND | 92343EAD4 | 7,874 | 2,355,000 | PRN | DFND | 5 | 2,355,000 | 0 | 0 | |
VERISIGN INC | BOND | 92343EAD4 | 5,156 | 1,542,000 | PRN | DFND | 4 | 1,542,000 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,681 | 48,759 | SH | DFND | 2 | 45,284 | 0 | 3,475 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 350 | 3,649 | SH | DFND | 5 | 776 | 0 | 2,873 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 5,574 | 58,062 | SH | DFND | 4 | 58,062 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 17 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 12,408 | 129,255 | SH | DFND | 5 | 129,255 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 16 | 164 | SH | DFND | 19 | 164 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 246 | 2,564 | SH | DFND | 7 | 2,564 | 0 | 0 | |
VERITEX HLDGS INC | COMMON | 923451108 | 180 | 6,542 | SH | DFND | 5 | 0 | 0 | 6,542 | |
VERITEX HLDGS INC | COMMON | 923451108 | 96 | 3,491 | SH | DFND | 2 | 0 | 0 | 3,491 | |
VERITIV CORP | COMMON | 923454102 | 3,287 | 113,750 | SH | DFND | 4 | 97,350 | 0 | 16,400 | |
VERITIV CORP | COMMON | 923454102 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
VERITIV CORP | COMMON | 923454102 | 965 | 33,378 | SH | DFND | 2 | 33,378 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
VERITONE INC | COMMON | 92347M100 | 14 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 52,856 | 998,601 | SH | OTR | 2 | 427,741 | 515,977 | 54,883 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 17,924 | 338,642 | SH | OTR | 21 | 0 | 338,642 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 973 | 18,376 | SH | OTR | 1 | 13,399 | 0 | 4,977 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,352 | 271,159 | SH | OTR | 13 | 0 | 271,159 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,611 | 143,801 | SH | DFND | 10 | 112,551 | 0 | 31,250 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 264,485 | 4,996,875 | SH | DFND | 2 | 4,883,281 | 0 | 113,594 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 802,670 | 15,164,741 | SH | DFND | 4 | 13,822,550 | 0 | 1,342,191 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 29,074 | 549,290 | SH | DFND | 5 | 36,522 | 0 | 512,768 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,124 | 115,694 | SH | DFND | 1 | 107,633 | 0 | 8,061 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,254 | 99,262 | SH | DFND | 19 | 99,262 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 12,099 | 228,586 | SH | DFND | 11 | 228,586 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,937 | 55,480 | SH | DFND | 16 | 0 | 0 | 55,480 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,945 | 55,648 | SH | DFND | 15 | 55,648 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 91,239 | 1,723,776 | SH | DFND | 8 | 1,634,654 | 0 | 89,122 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 92,334 | 1,744,454 | SH | DFND | 5 | 1,744,454 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,540 | 66,879 | SH | DFND | 7 | 66,879 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 31,769 | 600,200 | SH | Call | DFND | 5 | 600,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 31,806 | 600,900 | SH | Put | DFND | 5 | 600,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 206 | 3,900 | SH | Put | DFND | 5 | 0 | 0 | 3,900 |
VERMILION ENERGY INC | COMMON | 923725105 | 284 | 7,814 | SH | OTR | 1 | 0 | 0 | 7,814 | |
VERMILION ENERGY INC | COMMON | 923725105 | 108 | 2,985 | SH | DFND | 2 | 350 | 0 | 2,635 | |
VERMILION ENERGY INC | COMMON | 923725105 | 6 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 22 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 10,173 | 280,095 | SH | DFND | 5 | 280,095 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 13 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
VERMILION ENERGY INC | COMMON | 923725105 | 39 | 1,071 | SH | DFND | 10 | 1,071 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 217 | 5,975 | SH | DFND | 1 | 0 | 0 | 5,975 | |
VERMILION ENERGY INC | COMMON | 923725105 | 2 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 748 | 339,925 | SH | DFND | 4 | 302,125 | 0 | 37,800 | |
VERSARTIS INC | COMMON | 92529L102 | 52 | 23,518 | SH | DFND | 2 | 23,518 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 2,372 | 134,992 | SH | DFND | 2 | 134,992 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 7,035 | 400,396 | SH | DFND | 4 | 304,396 | 0 | 96,000 | |
VERSUM MATLS INC | COMMON | 92532W103 | 723 | 19,103 | SH | OTR | 2 | 14,603 | 0 | 4,500 | |
VERSUM MATLS INC | COMMON | 92532W103 | 16,502 | 435,989 | SH | DFND | 5 | 435,989 | 0 | 0 | |
VERSUM MATLS INC | COMMON | 92532W103 | 1,598 | 42,230 | SH | DFND | 2 | 42,230 | 0 | 0 | |
VERSUM MATLS INC | COMMON | 92532W103 | 49 | 1,299 | SH | DFND | 5 | 0 | 0 | 1,299 | |
VERSUM MATLS INC | COMMON | 92532W103 | 776 | 20,513 | SH | DFND | 4 | 20,165 | 0 | 348 | |
VERSUM MATLS INC | COMMON | 92532W103 | 62 | 1,633 | SH | DFND | 7 | 1,633 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,903 | 26,047 | SH | OTR | 2 | 24,870 | 710 | 467 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 107 | 712 | SH | OTR | 13 | 0 | 712 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 317 | 2,112 | SH | OTR | 1 | 1,188 | 0 | 924 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 179 | 1,193 | SH | OTR | 18 | 1,193 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 82 | 550 | SH | OTR | 10 | 550 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,010 | 13,412 | SH | DFND | 7 | 13,412 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 148,955 | 993,964 | SH | DFND | 2 | 986,873 | 0 | 7,091 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,173 | 7,830 | SH | DFND | 1 | 6,342 | 0 | 1,488 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 652 | 4,350 | SH | DFND | 16 | 0 | 0 | 4,350 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,004,456 | 6,702,626 | SH | DFND | 4 | 6,016,674 | 0 | 685,952 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,319 | 15,475 | SH | DFND | 19 | 15,475 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,791 | 11,954 | SH | DFND | 15 | 11,954 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 17,030 | 113,640 | SH | DFND | 10 | 88,532 | 0 | 25,108 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 510 | 3,400 | SH | DFND | 5 | 167 | 0 | 3,233 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,432 | 29,577 | SH | DFND | 5 | 29,577 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 220,445 | 1,471,008 | SH | DFND | 8 | 1,187,865 | 0 | 283,143 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 15 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 1,034 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 2,982 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 |
VIACOM INC NEW | COMMON | 92553P102 | 164 | 4,694 | SH | DFND | 5 | 4,694 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P102 | 2 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
VIACOM INC NEW | COMMON | 92553P201 | 16 | 534 | SH | OTR | 2 | 534 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 4 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
VIACOM INC NEW | COMMON | 92553P201 | 664 | 21,558 | SH | DFND | 7 | 21,558 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 5,772 | 187,358 | SH | DFND | 2 | 187,200 | 0 | 158 | |
VIACOM INC NEW | COMMON | 92553P201 | 14,478 | 469,907 | SH | DFND | 4 | 469,907 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 146 | 4,750 | SH | DFND | 16 | 0 | 0 | 4,750 | |
VIACOM INC NEW | COMMON | 92553P201 | 5 | 169 | SH | DFND | 19 | 169 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 601 | 19,520 | SH | DFND | 1 | 19,500 | 0 | 20 | |
VIACOM INC NEW | COMMON | 92553P201 | 2,078 | 67,454 | SH | DFND | 5 | 2,008 | 0 | 65,446 | |
VIAD CORP | COMMON | 92552R406 | 8 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 3,708 | 66,940 | SH | DFND | 5 | 66,940 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 3,348 | 60,427 | SH | DFND | 4 | 57,027 | 0 | 3,400 | |
VIAD CORP | COMMON | 92552R406 | 2,955 | 53,341 | SH | DFND | 2 | 47,441 | 0 | 5,900 | |
VIASAT INC | COMMON | 92552V100 | 2,434 | 32,515 | SH | DFND | 2 | 32,515 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 84 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 11 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1,725 | 197,365 | SH | DFND | 5 | 197,365 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 475 | 54,391 | SH | DFND | 2 | 49,402 | 0 | 4,989 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 108 | 12,344 | SH | DFND | 5 | 0 | 0 | 12,344 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 83 | 9,539 | SH | DFND | 4 | 9,539 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 76 | 3,615 | SH | DFND | 2 | 3,615 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 10 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
VICTORY PORTFOLIOS II | FUND | 92647N766 | 5,586 | 114,521 | SH | DFND | 5 | 0 | 0 | 114,521 | |
VICTORY PORTFOLIOS II | FUND | 92647N774 | 332 | 7,353 | SH | DFND | 5 | 0 | 0 | 7,353 | |
VICTORY PORTFOLIOS II | FUND | 92647N816 | 353 | 10,057 | SH | DFND | 5 | 0 | 0 | 10,057 | |
VICTORY PORTFOLIOS II | FUND | 92647N824 | 1,455 | 31,265 | SH | DFND | 5 | 0 | 0 | 31,265 | |
VICTORY PORTFOLIOS II | FUND | 92647N857 | 302 | 10,217 | SH | DFND | 5 | 0 | 0 | 10,217 | |
VICTORY PORTFOLIOS II | FUND | 92647N881 | 118 | 3,258 | SH | DFND | 5 | 0 | 0 | 3,258 | |
VIEWRAY INC | COMMON | 92672L107 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VIEWRAY INC | COMMON | 92672L107 | 61 | 6,599 | SH | DFND | 2 | 6,599 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 1,252 | 135,247 | SH | DFND | 5 | 135,247 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 39 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 29 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 4 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 17,877 | 766,274 | SH | DFND | 20 | 766,274 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 504 | 21,621 | SH | DFND | 5 | 21,621 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 10 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 30,515 | 2,603,628 | SH | DFND | 5 | 2,603,628 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 257 | 21,900 | SH | DFND | 7 | 21,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,846 | 328,164 | SH | DFND | 6 | 328,164 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 612 | 614,000 | PRN | DFND | 16 | 614,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 3,679 | 3,694,000 | PRN | DFND | 8 | 3,694,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 2,694 | 2,705,000 | PRN | DFND | 4 | 2,705,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 1,930 | 1,938,000 | PRN | DFND | 2 | 1,938,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 1,202 | 1,207,000 | PRN | DFND | 5 | 1,207,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 42,132 | 42,300,000 | PRN | DFND | 6 | 42,300,000 | 0 | 0 | |
VIRCO MFG CO | COMMON | 927651109 | 6 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 41 | 10,961 | SH | DFND | 2 | 10,961 | 0 | 0 | |
VIRTU FINL INC | COMMON | 928254101 | 100 | 5,453 | SH | DFND | 2 | 5,453 | 0 | 0 | |
VIRTUS ETF TR II | FUND | 92790A306 | 1,878 | 82,200 | SH | DFND | 5 | 82,200 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 6 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 809 | 7,034 | SH | DFND | 2 | 7,034 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 23 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 3,527 | 30,658 | SH | DFND | 5 | 30,658 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 15,753 | 136,925 | SH | DFND | 4 | 123,125 | 0 | 13,800 | |
VIRTUSA CORP | COMMON | 92827P102 | 6,371 | 144,534 | SH | DFND | 4 | 110,159 | 0 | 34,375 | |
VIRTUSA CORP | COMMON | 92827P102 | 3,580 | 81,225 | SH | DFND | 5 | 81,225 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 2,252 | 51,095 | SH | DFND | 2 | 50,292 | 0 | 803 | |
VISA INC | COMMON | 92826C839 | 11,367 | 99,691 | SH | OTR | 21 | 0 | 99,691 | 0 | |
VISA INC | COMMON | 92826C839 | 23,207 | 203,537 | SH | OTR | 2 | 71,756 | 131,271 | 510 | |
VISA INC | COMMON | 92826C839 | 7,697 | 67,505 | SH | OTR | 13 | 0 | 67,505 | 0 | |
VISA INC | COMMON | 92826C839 | 890 | 7,802 | SH | OTR | 18 | 7,802 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 364 | 3,189 | SH | OTR | 10 | 3,189 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 767 | 6,725 | SH | OTR | 1 | 3,907 | 0 | 2,818 | |
VISA INC | COMMON | 92826C839 | 359,715 | 3,154,842 | SH | DFND | 2 | 3,085,139 | 0 | 69,703 | |
VISA INC | COMMON | 92826C839 | 11,473 | 100,626 | SH | DFND | 15 | 100,626 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,063 | 18,090 | SH | DFND | 1 | 13,294 | 0 | 4,796 | |
VISA INC | COMMON | 92826C839 | 4,317 | 37,859 | SH | DFND | 19 | 37,859 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 294,393 | 2,581,945 | SH | DFND | 8 | 2,329,411 | 33,997 | 218,537 | |
VISA INC | COMMON | 92826C839 | 45,339 | 397,641 | SH | DFND | 10 | 307,281 | 0 | 90,360 | |
VISA INC | COMMON | 92826C839 | 7,793 | 68,349 | SH | DFND | 11 | 68,349 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,736 | 23,999 | SH | DFND | 16 | 1,129 | 0 | 22,870 | |
VISA INC | COMMON | 92826C839 | 476 | 4,175 | SH | DFND | 6 | 4,175 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,080,340 | 18,245,394 | SH | DFND | 4 | 15,978,961 | 0 | 2,266,433 | |
VISA INC | COMMON | 92826C839 | 21,483 | 188,414 | SH | DFND | 5 | 8,725 | 0 | 179,689 | |
VISA INC | COMMON | 92826C839 | 313 | 2,743 | SH | DFND | 17 | 0 | 2,743 | 0 | |
VISA INC | OPTION | 92826C959 | 2,052 | 18,000 | SH | Put | DFND | 5 | 0 | 0 | 18,000 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3,467 | 167,085 | SH | DFND | 2 | 167,085 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 184 | 8,850 | SH | DFND | 16 | 0 | 0 | 8,850 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 38,474 | 1,854,182 | SH | DFND | 4 | 1,697,207 | 0 | 156,975 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 91 | 4,383 | SH | DFND | 6 | 4,383 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 4,192 | 202,028 | SH | DFND | 8 | 202,028 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 3,244 | 129,000 | SH | DFND | 4 | 99,600 | 0 | 29,400 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 905 | 35,991 | SH | DFND | 2 | 35,991 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 433 | 29,740 | SH | DFND | 2 | 29,740 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 360 | 24,720 | SH | DFND | 4 | 24,720 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 172 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
VISTEON CORP | COMMON | 92839U206 | 11,543 | 92,238 | SH | DFND | 4 | 91,274 | 0 | 964 | |
VISTEON CORP | COMMON | 92839U206 | 67 | 535 | SH | DFND | 5 | 0 | 0 | 535 | |
VISTEON CORP | COMMON | 92839U206 | 181 | 1,446 | SH | DFND | 8 | 1,446 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 13,448 | 107,465 | SH | DFND | 5 | 107,465 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 2,302 | 125,662 | SH | DFND | 15 | 125,662 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 66 | 3,625 | SH | DFND | 16 | 0 | 0 | 3,625 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 667 | 36,409 | SH | DFND | 8 | 10,721 | 0 | 25,688 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 5,407 | 295,137 | SH | DFND | 2 | 295,137 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 15,756 | 860,066 | SH | DFND | 5 | 860,066 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 198 | 10,817 | SH | DFND | 7 | 10,817 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 67,714 | 3,696,152 | SH | DFND | 4 | 3,661,028 | 0 | 35,124 | |
VITAL THERAPIES INC | COMMON | 92847R104 | 383 | 64,301 | SH | DFND | 5 | 64,301 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 4 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 663 | 150,638 | SH | DFND | 5 | 150,638 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 20 | 4,618 | SH | DFND | 2 | 4,618 | 0 | 0 | |
VITAMIN SHOPPE INC | BOND | 92849EAB7 | 1,365 | 2,150,000 | PRN | DFND | 6 | 2,150,000 | 0 | 0 | |
VIVEVE MED INC | COMMON | 92852W204 | 10 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
VIVEVE MED INC | COMMON | 92852W204 | 16 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 43 | 10,595 | SH | DFND | 5 | 10,595 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 24 | 5,831 | SH | DFND | 2 | 5,831 | 0 | 0 | |
VIVUS INC | COMMON | 928551100 | 1 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 3,101 | 24,747 | SH | OTR | 21 | 0 | 24,747 | 0 | |
VMWARE INC | COMMON | 928563402 | 2,607 | 20,801 | SH | OTR | 13 | 0 | 20,801 | 0 | |
VMWARE INC | COMMON | 928563402 | 4,577 | 36,520 | SH | OTR | 2 | 0 | 36,520 | 0 | |
VMWARE INC | COMMON | 928563402 | 237 | 1,890 | SH | OTR | 10 | 1,890 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 669 | 5,340 | SH | OTR | 18 | 5,340 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 166 | 1,327 | SH | DFND | 16 | 1,007 | 0 | 320 | |
VMWARE INC | COMMON | 928563402 | 33,535 | 267,596 | SH | DFND | 8 | 221,709 | 44,785 | 1,102 | |
VMWARE INC | COMMON | 928563402 | 2,827 | 22,557 | SH | DFND | 11 | 22,557 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 13,826 | 110,324 | SH | DFND | 5 | 34,000 | 0 | 76,324 | |
VMWARE INC | COMMON | 928563402 | 7,213 | 57,555 | SH | DFND | 2 | 57,555 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 137,524 | 1,097,386 | SH | DFND | 4 | 1,041,701 | 0 | 55,685 | |
VMWARE INC | COMMON | 928563402 | 320 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 51,524 | 411,139 | SH | DFND | 5 | 411,139 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 102 | 812 | SH | DFND | 1 | 52 | 0 | 760 | |
VMWARE INC | COMMON | 928563402 | 5,853 | 46,708 | SH | DFND | 10 | 46,708 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 3,308 | 26,400 | SH | Call | DFND | 5 | 26,400 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 3,872 | 30,900 | SH | Put | DFND | 5 | 30,900 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 189 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 758 | 23,762 | SH | OTR | 2 | 23,762 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 442 | 13,858 | SH | OTR | 1 | 913 | 0 | 12,945 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 17,413 | 545,850 | SH | DFND | 2 | 537,980 | 0 | 7,870 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 23,901 | 749,244 | SH | DFND | 5 | 53,272 | 0 | 695,972 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 16,624 | 521,137 | SH | DFND | 4 | 521,137 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 8,071 | 253,021 | SH | DFND | 5 | 253,021 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 421 | 13,184 | SH | DFND | 1 | 965 | 0 | 12,219 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,236 | 121,572 | SH | DFND | 4 | 121,572 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 3,341 | 328,507 | SH | DFND | 5 | 328,507 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,061 | 104,305 | SH | DFND | 2 | 104,305 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 12,929 | 165,372 | SH | DFND | 8 | 134,333 | 0 | 31,039 | |
VORNADO RLTY TR | COMMON | 929042109 | 8,628 | 110,360 | SH | DFND | 10 | 105,603 | 0 | 4,757 | |
VORNADO RLTY TR | COMMON | 929042109 | 71,008 | 908,259 | SH | DFND | 2 | 908,259 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 373 | 4,765 | SH | DFND | 16 | 0 | 0 | 4,765 | |
VORNADO RLTY TR | COMMON | 929042109 | 3,736 | 47,781 | SH | DFND | 5 | 62 | 0 | 47,719 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,077 | 13,782 | SH | DFND | 7 | 13,782 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 568,991 | 7,277,963 | SH | DFND | 4 | 6,336,368 | 0 | 941,595 | |
VORNADO RLTY TR | COMMON | 929042109 | 23 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 10,862 | 138,932 | SH | DFND | 15 | 138,932 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 4,972 | 63,592 | SH | DFND | 5 | 63,592 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 24 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 36,953 | 746,984 | SH | DFND | 2 | 746,984 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 719 | 14,533 | SH | DFND | 15 | 14,533 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 315 | 6,365 | SH | DFND | 16 | 0 | 0 | 6,365 | |
VOYA FINL INC | COMMON | 929089100 | 49 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 5,204 | 105,193 | SH | DFND | 10 | 73,442 | 0 | 31,751 | |
VOYA FINL INC | COMMON | 929089100 | 292 | 5,897 | SH | DFND | 5 | 0 | 0 | 5,897 | |
VOYA FINL INC | COMMON | 929089100 | 243,373 | 4,919,608 | SH | DFND | 4 | 4,032,753 | 0 | 886,855 | |
VOYA FINL INC | COMMON | 929089100 | 11,638 | 235,253 | SH | DFND | 8 | 190,241 | 0 | 45,012 | |
VOYA PRIME RATE TR | FUND | 92913A100 | 196 | 38,628 | SH | DFND | 5 | 38,628 | 0 | 0 | |
VOYA PRIME RATE TR | FUND | 92913A100 | 25,149 | 4,960,425 | SH | DFND | 4 | 4,960,425 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 608 | 36,650 | SH | DFND | 5 | 36,650 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 61 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 280 | 5,788 | SH | DFND | 5 | 5,788 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 58 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
VSE CORP | COMMON | 918284100 | 762 | 15,744 | SH | DFND | 2 | 15,744 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 18,995 | 392,208 | SH | DFND | 4 | 348,408 | 0 | 43,800 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 695 | 115,700 | SH | DFND | 4 | 73,600 | 0 | 42,100 | |
VTV THERAPEUTICS INC | COMMON | 918385105 | 568 | 94,515 | SH | DFND | 2 | 94,515 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 5,460 | 42,532 | SH | OTR | 2 | 17,911 | 24,621 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 848 | 6,609 | SH | OTR | 21 | 0 | 6,609 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 196 | 1,524 | SH | OTR | 13 | 0 | 1,524 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 7 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
VULCAN MATLS CO | COMMON | 929160109 | 76,369 | 594,916 | SH | DFND | 2 | 591,897 | 0 | 3,019 | |
VULCAN MATLS CO | COMMON | 929160109 | 19 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 437 | 3,406 | SH | DFND | 1 | 2,971 | 0 | 435 | |
VULCAN MATLS CO | COMMON | 929160109 | 297 | 2,310 | SH | DFND | 15 | 2,310 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 380,487 | 2,963,989 | SH | DFND | 4 | 2,621,311 | 0 | 342,678 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,522 | 11,857 | SH | DFND | 5 | 0 | 0 | 11,857 | |
VULCAN MATLS CO | COMMON | 929160109 | 3,712 | 28,915 | SH | DFND | 11 | 28,915 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 4,510 | 35,132 | SH | DFND | 10 | 23,654 | 0 | 11,478 | |
VULCAN MATLS CO | COMMON | 929160109 | 7,595 | 59,165 | SH | DFND | 8 | 46,729 | 0 | 12,436 | |
VULCAN MATLS CO | COMMON | 929160109 | 456 | 3,551 | SH | DFND | 7 | 3,551 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 134 | 1,040 | SH | DFND | 16 | 0 | 0 | 1,040 | |
VULCAN MATLS CO | OPTION | 929160909 | 9,307 | 72,500 | SH | Call | DFND | 5 | 72,500 | 0 | 0 |
W & T OFFSHORE INC | COMMON | 92922P106 | 10,425 | 3,149,429 | SH | DFND | 4 | 2,500,760 | 0 | 648,669 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 19 | 5,600 | SH | DFND | 16 | 0 | 0 | 5,600 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2,701 | 816,126 | SH | DFND | 2 | 816,126 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2,337 | 705,970 | SH | DFND | 5 | 705,970 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 992 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 55 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
W P CAREY INC | COMMON | 92936U109 | 1,282 | 18,611 | SH | DFND | 5 | 18,611 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 661 | 9,589 | SH | DFND | 2 | 9,589 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 17,339 | 251,661 | SH | DFND | 4 | 221,105 | 0 | 30,556 | |
W P CAREY INC | COMMON | 92936U109 | 1,365 | 19,814 | SH | DFND | 5 | 1,825 | 0 | 17,989 | |
WABASH NATL CORP | COMMON | 929566107 | 456 | 21,014 | SH | DFND | 8 | 21,014 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 63,258 | 2,915,127 | SH | DFND | 4 | 2,537,977 | 0 | 377,150 | |
WABASH NATL CORP | COMMON | 929566107 | 8,477 | 390,628 | SH | DFND | 2 | 390,628 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 256 | 11,775 | SH | DFND | 16 | 0 | 0 | 11,775 | |
WABASH NATL CORP | BOND | 929566AH0 | 153 | 84,000 | PRN | DFND | 5 | 84,000 | 0 | 0 | |
WABASH NATL CORP | BOND | 929566AH0 | 2,039 | 1,120,000 | PRN | DFND | 4 | 30,000 | 0 | 1,090,000 | |
WABASH NATL CORP | BOND | 929566AH0 | 3,423 | 1,880,000 | PRN | DFND | 8 | 230,000 | 0 | 1,650,000 | |
WABCO HLDGS INC | COMMON | 92927K102 | 233,384 | 1,626,367 | SH | DFND | 4 | 1,579,139 | 0 | 47,228 | |
WABCO HLDGS INC | COMMON | 92927K102 | 488 | 3,400 | SH | DFND | 5 | 14 | 0 | 3,386 | |
WABCO HLDGS INC | COMMON | 92927K102 | 2,283 | 15,908 | SH | DFND | 8 | 6,137 | 0 | 9,771 | |
WABCO HLDGS INC | COMMON | 92927K102 | 226 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
WABCO HLDGS INC | COMMON | 92927K102 | 6,017 | 41,933 | SH | DFND | 5 | 41,933 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 20 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 22,914 | 159,676 | SH | DFND | 2 | 156,616 | 0 | 3,060 | |
WABTEC CORP | COMMON | 929740108 | 100 | 1,230 | SH | OTR | 2 | 1,230 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 3 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 6 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 3,173 | 38,963 | SH | DFND | 2 | 38,963 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 685 | 8,406 | SH | DFND | 4 | 8,406 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 11 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 5,833 | 261,096 | SH | DFND | 5 | 261,096 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 392 | 17,536 | SH | DFND | 2 | 17,536 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 868 | 38,842 | SH | DFND | 4 | 38,842 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 3,652 | 163,469 | SH | DFND | 8 | 163,469 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 994 | 16,034 | SH | DFND | 2 | 8,584 | 0 | 7,450 | |
WAGEWORKS INC | COMMON | 930427109 | 122 | 1,975 | SH | DFND | 16 | 0 | 0 | 1,975 | |
WAGEWORKS INC | COMMON | 930427109 | 9,806 | 158,165 | SH | DFND | 4 | 148,490 | 0 | 9,675 | |
WAGEWORKS INC | COMMON | 930427109 | 9 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
WAGEWORKS INC | COMMON | 930427109 | 10,739 | 173,217 | SH | DFND | 5 | 173,217 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,055 | 10,680 | SH | OTR | 1 | 10,281 | 0 | 399 | |
WAL-MART STORES INC | COMMON | 931142103 | 893 | 9,043 | SH | OTR | 18 | 9,043 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 119 | 1,209 | SH | OTR | 10 | 1,209 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 36,757 | 372,221 | SH | OTR | 2 | 359,332 | 0 | 12,889 | |
WAL-MART STORES INC | COMMON | 931142103 | 586 | 5,931 | SH | DFND | 16 | 1,801 | 0 | 4,130 | |
WAL-MART STORES INC | COMMON | 931142103 | 201 | 2,034 | SH | DFND | 1 | 1,998 | 0 | 36 | |
WAL-MART STORES INC | COMMON | 931142103 | 73,442 | 743,716 | SH | DFND | 2 | 723,364 | 0 | 20,352 | |
WAL-MART STORES INC | COMMON | 931142103 | 79,452 | 804,579 | SH | DFND | 8 | 722,284 | 67,865 | 14,430 | |
WAL-MART STORES INC | COMMON | 931142103 | 248,429 | 2,515,733 | SH | DFND | 4 | 2,269,424 | 0 | 246,309 | |
WAL-MART STORES INC | COMMON | 931142103 | 15,112 | 153,037 | SH | DFND | 5 | 4,900 | 0 | 148,137 | |
WAL-MART STORES INC | COMMON | 931142103 | 8,998 | 91,117 | SH | DFND | 10 | 91,117 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 7,168 | 72,588 | SH | DFND | 7 | 72,588 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 148 | 1,494 | SH | DFND | 19 | 1,494 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142903 | 14,566 | 147,500 | SH | Call | DFND | 5 | 147,500 | 0 | 0 |
WAL-MART STORES INC | OPTION | 931142953 | 63,289 | 640,900 | SH | Put | DFND | 5 | 640,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 197,500 | 2,719,630 | SH | OTR | 2 | 2,711,371 | 2,071 | 6,188 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,183 | 16,287 | SH | OTR | 21 | 0 | 16,287 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 810 | 11,151 | SH | OTR | 1 | 10,171 | 0 | 980 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 706 | 9,724 | SH | OTR | 18 | 9,724 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 339 | 4,665 | SH | OTR | 13 | 0 | 4,665 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 40 | 550 | SH | OTR | 10 | 550 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 17,825 | 245,451 | SH | DFND | 10 | 239,013 | 0 | 6,438 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 458 | 6,306 | SH | DFND | 1 | 5,996 | 0 | 310 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,656 | 36,579 | SH | DFND | 15 | 36,579 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 9,522 | 131,119 | SH | DFND | 5 | 3,393 | 0 | 127,726 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 186,751 | 2,571,615 | SH | DFND | 5 | 2,571,615 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 169,688 | 2,336,656 | SH | DFND | 8 | 2,191,543 | 58,175 | 86,938 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 211 | 2,899 | SH | DFND | 6 | 2,899 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 130,156 | 1,792,289 | SH | DFND | 2 | 1,788,948 | 0 | 3,341 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,389 | 60,438 | SH | DFND | 19 | 60,438 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 610 | 8,394 | SH | DFND | 7 | 8,394 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 769,795 | 10,600,319 | SH | DFND | 4 | 9,119,657 | 0 | 1,480,662 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,941 | 26,729 | SH | DFND | 16 | 1,659 | 0 | 25,070 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 973 | 13,400 | SH | Call | DFND | 5 | 13,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 6,667 | 91,800 | SH | Put | DFND | 5 | 91,800 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2,799 | 58,931 | SH | DFND | 5 | 58,931 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 95 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2,657 | 55,934 | SH | DFND | 2 | 55,934 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 28,758 | 605,431 | SH | DFND | 4 | 528,106 | 0 | 77,325 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 10,459 | 415,875 | SH | DFND | 4 | 325,675 | 0 | 90,200 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 2,941 | 116,935 | SH | DFND | 2 | 116,935 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 8 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
WASHINGTON FED INC | COMMON | 938824109 | 15,906 | 464,403 | SH | DFND | 4 | 411,803 | 0 | 52,600 | |
WASHINGTON FED INC | COMMON | 938824109 | 3,286 | 95,952 | SH | DFND | 5 | 95,952 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 2,753 | 80,374 | SH | DFND | 2 | 27,710 | 0 | 52,664 | |
WASHINGTON FED INC | COMMON | 938824109 | 10 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 7 | 1,042 | SH | DFND | 7 | 1,042 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 2,150 | 301,958 | SH | DFND | 2 | 301,958 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 2 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 8,558 | 1,202,017 | SH | DFND | 4 | 1,090,364 | 0 | 111,653 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 59 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 552 | 17,727 | SH | DFND | 2 | 17,727 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 58 | 1,850 | SH | DFND | 5 | 0 | 0 | 1,850 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 477 | 15,315 | SH | DFND | 4 | 13,715 | 0 | 1,600 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 14 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 10,649 | 199,987 | SH | DFND | 4 | 193,507 | 0 | 6,480 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 321 | 6,035 | SH | DFND | 2 | 2,800 | 0 | 3,235 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 1,552 | 29,138 | SH | DFND | 8 | 29,138 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 5 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
WASHINGTONFIRST BANKSHARES I | COMMON | 940730104 | 74 | 2,159 | SH | DFND | 2 | 0 | 0 | 2,159 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,819 | 53,833 | SH | OTR | 2 | 51,793 | 1,647 | 393 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 116 | 1,642 | SH | OTR | 13 | 0 | 1,642 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 311 | 4,379 | SH | OTR | 1 | 2,893 | 0 | 1,486 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 168 | 2,363 | SH | DFND | 11 | 2,363 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 774 | 10,908 | SH | DFND | 1 | 10,340 | 0 | 568 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 76,480 | 1,078,093 | SH | DFND | 2 | 1,045,929 | 0 | 32,164 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 594,956 | 8,386,756 | SH | DFND | 4 | 8,139,877 | 0 | 246,879 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 155 | 2,190 | SH | DFND | 16 | 0 | 0 | 2,190 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,945 | 41,507 | SH | DFND | 5 | 41,507 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 9,988 | 140,789 | SH | DFND | 8 | 82,314 | 0 | 58,475 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 13 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 13 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 202 | 2,843 | SH | DFND | 10 | 2,843 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 282 | 3,264 | SH | OTR | 13 | 0 | 3,264 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,434 | 16,612 | SH | OTR | 21 | 0 | 16,612 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 322 | 3,735 | SH | OTR | 1 | 2,187 | 0 | 1,548 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 2,791 | 32,341 | SH | OTR | 2 | 58 | 26,868 | 5,415 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,102 | 12,775 | SH | DFND | 7 | 12,775 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 36,352 | 421,223 | SH | DFND | 2 | 390,295 | 0 | 30,928 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 79,275 | 918,593 | SH | DFND | 4 | 758,336 | 0 | 160,257 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 98 | 1,140 | SH | DFND | 16 | 0 | 0 | 1,140 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,699 | 66,034 | SH | DFND | 5 | 0 | 0 | 66,034 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,008 | 11,677 | SH | DFND | 10 | 11,677 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 4,049 | 46,913 | SH | DFND | 5 | 46,913 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,652 | 19,143 | SH | DFND | 8 | 15,165 | 0 | 3,978 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 43 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
WATERS CORP | COMMON | 941848103 | 4,382 | 22,683 | SH | DFND | 2 | 22,643 | 0 | 40 | |
WATERS CORP | COMMON | 941848103 | 8,927 | 46,210 | SH | DFND | 4 | 46,001 | 0 | 209 | |
WATERS CORP | COMMON | 941848103 | 682 | 3,530 | SH | DFND | 10 | 3,530 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
WATERS CORP | COMMON | 941848103 | 5,145 | 26,633 | SH | DFND | 5 | 26,633 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 16,344 | 84,599 | SH | DFND | 8 | 84,599 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 247 | 1,281 | SH | DFND | 7 | 1,281 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 2,823 | 165,585 | SH | DFND | 4 | 150,385 | 0 | 15,200 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 152 | 8,888 | SH | DFND | 5 | 8,888 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 205 | 12,012 | SH | DFND | 2 | 6,500 | 0 | 5,512 | |
WATSCO INC | COMMON | 942622200 | 1,824 | 10,724 | SH | DFND | 8 | 10,724 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 5,207 | 30,624 | SH | DFND | 2 | 29,474 | 0 | 1,150 | |
WATSCO INC | COMMON | 942622200 | 93,189 | 548,039 | SH | DFND | 4 | 507,642 | 0 | 40,397 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 836 | 11,007 | SH | DFND | 2 | 9,107 | 0 | 1,900 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 3,256 | 42,876 | SH | DFND | 5 | 42,876 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,730 | 22,783 | SH | DFND | 7 | 22,783 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 65 | 852 | SH | DFND | 6 | 852 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 410 | 5,403 | SH | DFND | 4 | 5,403 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 2,225 | 63,400 | SH | DFND | 4 | 40,200 | 0 | 23,200 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,880 | 53,563 | SH | DFND | 2 | 53,563 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 1,557 | 44,369 | SH | DFND | 5 | 44,369 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 51 | 640 | SH | OTR | 10 | 640 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 14,484 | 180,445 | SH | DFND | 2 | 178,965 | 0 | 1,480 | |
WAYFAIR INC | COMMON | 94419L101 | 152,533 | 1,900,253 | SH | DFND | 4 | 1,838,186 | 0 | 62,067 | |
WAYFAIR INC | COMMON | 94419L101 | 7,630 | 95,060 | SH | DFND | 8 | 85,033 | 0 | 10,027 | |
WAYFAIR INC | COMMON | 94419L101 | 69 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAA9 | 362 | 345,000 | PRN | DFND | 15 | 345,000 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAA9 | 31,551 | 30,073,000 | PRN | DFND | 8 | 25,254,000 | 3,628,000 | 1,191,000 | |
WAYFAIR INC | BOND | 94419LAA9 | 5,839 | 5,565,000 | PRN | DFND | 16 | 1,268,000 | 0 | 4,297,000 | |
WAYFAIR INC | BOND | 94419LAA9 | 4,721 | 4,500,000 | PRN | DFND | 4 | 4,500,000 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 352 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 73 | 619 | SH | DFND | 5 | 0 | 0 | 619 | |
WD-40 CO | COMMON | 929236107 | 4,431 | 37,554 | SH | DFND | 5 | 37,554 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 219 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 32,972 | 30,588,000 | PRN | DFND | 8 | 23,938,000 | 5,298,000 | 1,352,000 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 2,998 | 2,781,000 | PRN | DFND | 15 | 2,781,000 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 14,890 | 13,813,000 | PRN | DFND | 16 | 9,765,000 | 0 | 4,048,000 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 23,787 | 22,067,000 | PRN | DFND | 4 | 22,067,000 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 5 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 55 | 13,070 | SH | OTR | 2 | 0 | 0 | 13,070 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 2,495 | 598,410 | SH | DFND | 7 | 598,410 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 2,747 | 658,642 | SH | DFND | 2 | 658,642 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 128 | 30,602 | SH | DFND | 11 | 30,602 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 109 | 26,118 | SH | DFND | 5 | 0 | 0 | 26,118 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 8 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 7,062 | 323,930 | SH | DFND | 4 | 292,280 | 0 | 31,650 | |
WEB COM GROUP INC | COMMON | 94733A104 | 869 | 39,882 | SH | DFND | 2 | 39,882 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 70 | 3,225 | SH | DFND | 16 | 0 | 0 | 3,225 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 5,423 | 5,465,000 | PRN | DFND | 4 | 85,000 | 0 | 5,380,000 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 4,341 | 4,375,000 | PRN | DFND | 8 | 1,265,000 | 0 | 3,110,000 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 51 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 13,568 | 241,589 | SH | DFND | 4 | 218,614 | 0 | 22,975 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 620 | 11,038 | SH | DFND | 5 | 0 | 0 | 11,038 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 2,473 | 44,039 | SH | DFND | 2 | 8,300 | 0 | 35,739 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,749 | 56,431 | SH | OTR | 2 | 7,234 | 41,849 | 7,348 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,718 | 25,858 | SH | OTR | 21 | 0 | 25,858 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 337 | 5,080 | SH | OTR | 13 | 0 | 5,080 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,000 | 15,050 | SH | DFND | 10 | 15,050 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 16,277 | 245,026 | SH | DFND | 8 | 213,025 | 0 | 32,001 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 13,891 | 209,106 | SH | DFND | 2 | 204,803 | 0 | 4,303 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 444,111 | 6,685,391 | SH | DFND | 4 | 6,233,213 | 0 | 452,178 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 866 | 13,038 | SH | DFND | 5 | 0 | 0 | 13,038 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 24 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,684 | 25,356 | SH | DFND | 7 | 25,356 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 544 | 8,190 | SH | DFND | 15 | 8,190 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 610 | 9,180 | SH | DFND | 16 | 0 | 0 | 9,180 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 8,213 | 123,641 | SH | DFND | 5 | 123,641 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 136 | 1,319 | SH | DFND | 5 | 0 | 0 | 1,319 | |
WEIBO CORP | ADR | 948596101 | 5,890 | 56,926 | SH | DFND | 5 | 56,926 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 10 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 227 | 2,193 | SH | DFND | 6 | 2,193 | 0 | 0 | |
WEIBO CORP | OPTION | 948596951 | 6,208 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 294 | 6,641 | SH | DFND | 2 | 6,641 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 596 | 13,450 | SH | DFND | 4 | 12,050 | 0 | 1,400 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 6,380 | 144,086 | SH | DFND | 5 | 144,086 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 30 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 22 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 1,951 | 59,357 | SH | DFND | 2 | 59,357 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 873 | 26,552 | SH | DFND | 4 | 26,032 | 0 | 520 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 4 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 6,090 | 185,281 | SH | DFND | 5 | 185,281 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 138 | 3,329 | SH | DFND | 2 | 2,064 | 0 | 1,265 | |
WEIS MKTS INC | COMMON | 948849104 | 191 | 4,608 | SH | DFND | 4 | 4,608 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 66 | 326 | SH | OTR | 10 | 326 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 618 | 3,075 | SH | OTR | 18 | 3,075 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 215 | 1,070 | SH | DFND | 16 | 520 | 0 | 550 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 15,055 | 74,859 | SH | DFND | 2 | 74,859 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 182,962 | 909,762 | SH | DFND | 4 | 825,816 | 0 | 83,946 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 64 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 26,340 | 130,974 | SH | DFND | 8 | 108,896 | 22,078 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 7,552 | 37,550 | SH | DFND | 5 | 37,550 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 5,311 | 26,406 | SH | DFND | 10 | 26,406 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 15,143 | 249,599 | SH | OTR | 21 | 0 | 249,599 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,366 | 22,510 | SH | OTR | 18 | 22,510 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 61,798 | 1,018,600 | SH | OTR | 2 | 771,074 | 175,573 | 71,953 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,495 | 57,600 | SH | OTR | 1 | 45,791 | 0 | 11,809 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 4,739 | 78,112 | SH | OTR | 13 | 0 | 78,112 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 22,989 | 378,926 | SH | DFND | 5 | 378,926 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,609 | 26,525 | SH | DFND | 6 | 26,525 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 563,977 | 9,295,816 | SH | DFND | 2 | 7,821,877 | 0 | 1,473,939 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 32,539 | 536,323 | SH | DFND | 15 | 536,323 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 138 | 2,273 | SH | DFND | 7 | 2,273 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 50,914 | 839,188 | SH | DFND | 1 | 822,225 | 0 | 16,963 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 34,867 | 574,695 | SH | DFND | 5 | 31,556 | 0 | 543,139 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 5,324 | 87,760 | SH | DFND | 16 | 0 | 0 | 87,760 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 36,253 | 597,549 | SH | DFND | 10 | 550,770 | 26,364 | 20,415 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 337,607 | 5,564,645 | SH | DFND | 8 | 5,216,184 | 0 | 348,461 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 13,402 | 220,906 | SH | DFND | 19 | 220,906 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,568,118 | 42,329,297 | SH | DFND | 4 | 37,901,375 | 0 | 4,427,922 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 96,629 | 1,592,700 | SH | Call | DFND | 5 | 1,592,700 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 153,562 | 2,531,100 | SH | Put | DFND | 5 | 2,531,100 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 51,666 | 39,440 | SH | DFND | 4 | 27,972 | 11,468 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 12,561 | 9,589 | SH | DFND | 8 | 4,060 | 2,739 | 2,790 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 4,057 | 3,097 | SH | DFND | 15 | 3,097 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,606 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 12,275 | 9,370 | SH | DFND | 16 | 9,196 | 0 | 174 | |
WELLTOWER INC | COMMON | 95040Q104 | 18 | 276 | SH | OTR | 2 | 0 | 0 | 276 | |
WELLTOWER INC | COMMON | 95040Q104 | 5 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
WELLTOWER INC | COMMON | 95040Q104 | 9,129 | 143,156 | SH | DFND | 2 | 143,156 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 12,641 | 198,221 | SH | DFND | 5 | 198,221 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 26 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 42,728 | 670,032 | SH | DFND | 4 | 145,377 | 0 | 524,655 | |
WELLTOWER INC | COMMON | 95040Q104 | 493 | 7,727 | SH | DFND | 5 | 0 | 0 | 7,727 | |
WELLTOWER INC | COMMON | 95040Q104 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
WELLTOWER INC | COMMON | 95040Q104 | 2,257 | 35,388 | SH | DFND | 7 | 35,388 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 50 | 788 | SH | DFND | 8 | 788 | 0 | 0 | |
WELLTOWER INC | PREF CONV | 95040Q203 | 11,084 | 185,138 | SH | DFND | 4 | 185,138 | 0 | 0 | |
WELLTOWER INC | PREF CONV | 95040Q203 | 3,066 | 51,207 | SH | DFND | 8 | 36,438 | 0 | 14,769 | |
WELLTOWER INC | PREF CONV | 95040Q203 | 1,240 | 20,709 | SH | DFND | 15 | 20,709 | 0 | 0 | |
WELLTOWER INC | PREF CONV | 95040Q203 | 5,528 | 92,327 | SH | DFND | 16 | 92,327 | 0 | 0 | |
WELLTOWER INC | PREF CONV | 95040Q203 | 1,041 | 17,382 | SH | DFND | 2 | 17,382 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 104 | 6,306 | SH | OTR | 2 | 0 | 6,306 | 0 | |
WENDYS CO | COMMON | 95058W100 | 41 | 2,495 | SH | OTR | 21 | 0 | 2,495 | 0 | |
WENDYS CO | COMMON | 95058W100 | 84 | 5,087 | SH | OTR | 13 | 0 | 5,087 | 0 | |
WENDYS CO | COMMON | 95058W100 | 1,158 | 70,507 | SH | DFND | 2 | 70,507 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 12,097 | 736,708 | SH | DFND | 5 | 736,708 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 400 | 24,336 | SH | DFND | 4 | 24,336 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 1,071 | 27,698 | SH | DFND | 2 | 27,698 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 77 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 793 | 20,525 | SH | DFND | 5 | 20,525 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 964 | 23,703 | SH | DFND | 2 | 1,107 | 0 | 22,596 | |
WESBANCO INC | COMMON | 950810101 | 19 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 13 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 89 | 12,030 | SH | DFND | 2 | 12,030 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 223 | 3,271 | SH | DFND | 4 | 871 | 0 | 2,400 | |
WESCO INTL INC | COMMON | 95082P105 | 8,271 | 121,362 | SH | DFND | 5 | 121,362 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 4 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 111 | 4,427 | SH | DFND | 2 | 1,000 | 0 | 3,427 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 2,280 | 90,640 | SH | DFND | 4 | 81,260 | 0 | 9,380 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 13 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 60 | 604 | SH | DFND | 5 | 110 | 0 | 494 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 3,630 | 36,788 | SH | DFND | 8 | 36,788 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 6,351 | 64,362 | SH | DFND | 5 | 64,362 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 166,500 | 1,687,439 | SH | DFND | 4 | 1,555,834 | 0 | 131,605 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 6,160 | 62,429 | SH | DFND | 2 | 62,429 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 2,764 | 46,420 | SH | DFND | 5 | 46,420 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 1,774 | 29,794 | SH | DFND | 2 | 24,300 | 0 | 5,494 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 47,317 | 794,573 | SH | DFND | 4 | 719,499 | 0 | 75,074 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 159 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 78,495 | 1,486,639 | SH | DFND | 4 | 1,442,319 | 0 | 44,320 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 4,030 | 76,317 | SH | DFND | 2 | 76,317 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 29,985 | 567,903 | SH | DFND | 5 | 567,903 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 403 | 7,642 | SH | DFND | 7 | 7,642 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 26 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
WESTELL TECHNOLOGIES INC | COMMON | 957541204 | 39 | 10,325 | SH | DFND | 5 | 10,325 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 91,541 | 1,616,758 | SH | DFND | 4 | 1,488,279 | 0 | 128,479 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,807 | 31,918 | SH | DFND | 2 | 31,918 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,282 | 40,303 | SH | DFND | 8 | 40,303 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 11 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 448 | 88,281 | SH | DFND | 5 | 88,281 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 88 | 8,818 | SH | DFND | 2 | 8,818 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 26 | 2,648 | SH | DFND | 4 | 2,648 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 800 | 80,400 | SH | DFND | 5 | 80,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 205 | 2,578 | SH | OTR | 1 | 0 | 0 | 2,578 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 185 | 2,322 | SH | OTR | 18 | 2,322 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 18 | 224 | SH | OTR | 2 | 224 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 10,072 | 126,638 | SH | DFND | 2 | 124,500 | 0 | 2,138 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 20,943 | 263,337 | SH | DFND | 5 | 263,337 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 44 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 30,795 | 387,215 | SH | DFND | 4 | 355,094 | 0 | 32,121 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,958 | 24,622 | SH | DFND | 10 | 24,622 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 7,414 | 93,224 | SH | DFND | 8 | 77,107 | 16,117 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 182 | 2,287 | SH | DFND | 16 | 337 | 0 | 1,950 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,592 | 20,023 | SH | DFND | 5 | 0 | 0 | 20,023 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
WESTERN DIGITAL CORP | OPTION | 958102955 | 596 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMMON | 95825R103 | 278 | 7,482 | SH | DFND | 5 | 0 | 0 | 7,482 | |
WESTERN GAS EQUITY PARTNERS | COMMON | 95825R103 | 3,822 | 102,862 | SH | DFND | 20 | 102,862 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 1,225 | 25,463 | SH | DFND | 5 | 129 | 0 | 25,334 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 1,413 | 29,384 | SH | DFND | 5 | 29,384 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 105,962 | 2,203,410 | SH | DFND | 20 | 2,203,410 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 65 | 5,968 | SH | DFND | 2 | 0 | 0 | 5,968 | |
WESTERN UN CO | COMMON | 959802109 | 272 | 14,288 | SH | OTR | 18 | 14,288 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 113 | 5,955 | SH | OTR | 1 | 0 | 0 | 5,955 | |
WESTERN UN CO | COMMON | 959802109 | 19 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 7,794 | 409,988 | SH | DFND | 8 | 298,436 | 111,552 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 19 | 998 | SH | DFND | 5 | 0 | 0 | 998 | |
WESTERN UN CO | COMMON | 959802109 | 4,611 | 242,561 | SH | DFND | 2 | 237,510 | 0 | 5,051 | |
WESTERN UN CO | COMMON | 959802109 | 8,132 | 427,796 | SH | DFND | 4 | 311,696 | 0 | 116,100 | |
WESTERN UN CO | COMMON | 959802109 | 239 | 12,555 | SH | DFND | 7 | 12,555 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,752 | 144,757 | SH | DFND | 5 | 144,757 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
WESTERN UN CO | COMMON | 959802109 | 11 | 602 | SH | DFND | 19 | 602 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,817 | 148,199 | SH | DFND | 10 | 148,199 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 62 | 3,241 | SH | DFND | 16 | 3,241 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 3,402 | 31,938 | SH | OTR | 2 | 6 | 31,932 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 1,660 | 15,585 | SH | OTR | 21 | 0 | 15,585 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 904 | 8,484 | SH | OTR | 13 | 0 | 8,484 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 1,616 | 15,170 | SH | DFND | 10 | 15,170 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 989 | 9,284 | SH | DFND | 5 | 0 | 0 | 9,284 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 43,409 | 407,483 | SH | DFND | 4 | 317,307 | 0 | 90,176 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 13,833 | 129,852 | SH | DFND | 2 | 129,852 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 4,748 | 44,574 | SH | DFND | 5 | 44,574 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 81 | 765 | SH | DFND | 8 | 765 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 80 | 753 | SH | DFND | 7 | 753 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 109 | 4,350 | SH | DFND | 5 | 0 | 0 | 4,350 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 5 | 3,992 | SH | DFND | 2 | 3,992 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COMMON | 96108P103 | 14 | 4,940 | SH | DFND | 20 | 4,940 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 61 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 5 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
WESTPAC BKG CORP | ADR | 961214301 | 3 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
WESTROCK CO | COMMON | 96145D105 | 165 | 2,606 | SH | OTR | 2 | 928 | 0 | 1,678 | |
WESTROCK CO | COMMON | 96145D105 | 114 | 1,810 | SH | OTR | 18 | 1,810 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 5 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
WESTROCK CO | COMMON | 96145D105 | 602 | 9,523 | SH | DFND | 16 | 283 | 0 | 9,240 | |
WESTROCK CO | COMMON | 96145D105 | 6,587 | 104,215 | SH | DFND | 7 | 104,215 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 1,199 | 18,970 | SH | DFND | 15 | 18,970 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 35,051 | 554,515 | SH | DFND | 8 | 494,401 | 0 | 60,114 | |
WESTROCK CO | COMMON | 96145D105 | 14,014 | 221,704 | SH | DFND | 10 | 178,522 | 0 | 43,182 | |
WESTROCK CO | COMMON | 96145D105 | 44 | 694 | SH | DFND | 19 | 694 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 74 | 1,172 | SH | DFND | 5 | 828 | 0 | 344 | |
WESTROCK CO | COMMON | 96145D105 | 10,726 | 169,684 | SH | DFND | 5 | 169,684 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 112,513 | 1,779,994 | SH | DFND | 2 | 1,779,205 | 0 | 789 | |
WESTROCK CO | COMMON | 96145D105 | 975,132 | 15,426,855 | SH | DFND | 4 | 13,978,395 | 0 | 1,448,460 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 116 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 3,294 | 23,322 | SH | OTR | 2 | 22,390 | 753 | 179 | |
WEX INC | COMMON | 96208T104 | 105 | 747 | SH | OTR | 13 | 0 | 747 | 0 | |
WEX INC | COMMON | 96208T104 | 276 | 1,954 | SH | OTR | 1 | 1,274 | 0 | 680 | |
WEX INC | COMMON | 96208T104 | 123 | 868 | SH | OTR | 18 | 868 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 524 | 3,709 | SH | DFND | 15 | 3,709 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 502 | 3,551 | SH | DFND | 5 | 0 | 0 | 3,551 | |
WEX INC | COMMON | 96208T104 | 705 | 4,992 | SH | DFND | 1 | 4,755 | 0 | 237 | |
WEX INC | COMMON | 96208T104 | 24,688 | 174,807 | SH | DFND | 8 | 167,481 | 0 | 7,326 | |
WEX INC | COMMON | 96208T104 | 9,524 | 67,438 | SH | DFND | 5 | 67,438 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 110,662 | 783,560 | SH | DFND | 2 | 776,616 | 0 | 6,944 | |
WEX INC | COMMON | 96208T104 | 8,968 | 63,496 | SH | DFND | 10 | 61,256 | 0 | 2,240 | |
WEX INC | COMMON | 96208T104 | 370,722 | 2,624,949 | SH | DFND | 4 | 2,169,568 | 0 | 455,381 | |
WEX INC | OPTION | 96208T954 | 6,454 | 45,700 | SH | Put | DFND | 5 | 45,700 | 0 | 0 |
WEYCO GROUP INC | COMMON | 962149100 | 55 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 724 | 24,350 | SH | DFND | 4 | 22,350 | 0 | 2,000 | |
WEYCO GROUP INC | COMMON | 962149100 | 4 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,842 | 52,229 | SH | OTR | 21 | 0 | 52,229 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 13 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
WEYERHAEUSER CO | COMMON | 962166104 | 2,981 | 84,538 | SH | OTR | 2 | 0 | 84,538 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 362 | 10,266 | SH | OTR | 13 | 0 | 10,266 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 776 | 22,006 | SH | DFND | 10 | 22,006 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 629 | 17,835 | SH | DFND | 16 | 0 | 0 | 17,835 | |
WEYERHAEUSER CO | COMMON | 962166104 | 3,226 | 91,502 | SH | DFND | 5 | 0 | 0 | 91,502 | |
WEYERHAEUSER CO | COMMON | 962166104 | 278,938 | 7,910,884 | SH | DFND | 4 | 7,743,402 | 0 | 167,482 | |
WEYERHAEUSER CO | COMMON | 962166104 | 34,450 | 977,024 | SH | DFND | 2 | 964,110 | 0 | 12,914 | |
WEYERHAEUSER CO | COMMON | 962166104 | 634 | 17,978 | SH | DFND | 8 | 14,610 | 0 | 3,368 | |
WEYERHAEUSER CO | COMMON | 962166104 | 260 | 7,365 | SH | DFND | 7 | 7,365 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 7,980 | 226,316 | SH | DFND | 5 | 226,316 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 32 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
WGL HLDGS INC | COMMON | 92924F106 | 167 | 1,940 | SH | OTR | 2 | 0 | 0 | 1,940 | |
WGL HLDGS INC | COMMON | 92924F106 | 17,254 | 201,006 | SH | DFND | 4 | 187,006 | 0 | 14,000 | |
WGL HLDGS INC | COMMON | 92924F106 | 43,616 | 508,106 | SH | DFND | 5 | 508,106 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 22,506 | 262,190 | SH | DFND | 2 | 262,190 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 22,654 | 263,910 | SH | DFND | 8 | 263,910 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 35 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 990 | 44,723 | SH | DFND | 8 | 33,322 | 0 | 11,401 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 455 | 20,550 | SH | DFND | 7 | 20,550 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 16 | 710 | SH | DFND | 19 | 710 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,438 | 65,002 | SH | DFND | 5 | 65,002 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 81 | 3,649 | SH | DFND | 10 | 3,649 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 88 | 3,959 | SH | DFND | 16 | 0 | 0 | 3,959 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 125 | 5,634 | SH | DFND | 5 | 928 | 0 | 4,706 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 2,484 | 112,259 | SH | DFND | 4 | 112,259 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 337 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 152 | 901 | SH | OTR | 1 | 0 | 0 | 901 | |
WHIRLPOOL CORP | COMMON | 963320106 | 13,087 | 77,601 | SH | DFND | 2 | 76,160 | 0 | 1,441 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,508 | 20,804 | SH | DFND | 5 | 20,804 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 941 | 5,580 | SH | DFND | 5 | 59 | 0 | 5,521 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5,659 | 33,557 | SH | DFND | 4 | 32,053 | 0 | 1,504 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 24 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
WHIRLPOOL CORP | OPTION | 963320906 | 2,867 | 17,000 | SH | Call | DFND | 5 | 17,000 | 0 | 0 |
WHIRLPOOL CORP | OPTION | 963320956 | 2,867 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 604 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 20 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
WHITEHORSE FIN INC | COMMON | 96524V106 | 40 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
WHITESTONE REIT | COMMON | 966084204 | 1,877 | 130,238 | SH | DFND | 5 | 130,238 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 116 | 8,039 | SH | DFND | 2 | 8,039 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 7 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 8 | 297 | SH | DFND | 4 | 0 | 0 | 297 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 2,598 | 98,114 | SH | DFND | 7 | 98,114 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 496 | 538,000 | PRN | DFND | 8 | 120,000 | 0 | 418,000 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 8,459 | 9,170,000 | PRN | DFND | 4 | 9,170,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 2,070 | 2,244,000 | PRN | DFND | 16 | 2,244,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 1,184 | 1,283,000 | PRN | DFND | 15 | 1,283,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 4,427 | 4,799,000 | PRN | DFND | 5 | 4,799,000 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 48 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 1,665 | 90,456 | SH | DFND | 5 | 90,456 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 1,188 | 64,517 | SH | DFND | 7 | 64,517 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 193 | 10,497 | SH | DFND | 2 | 10,497 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 15,356 | 233,556 | SH | DFND | 5 | 233,556 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 2,821 | 42,899 | SH | DFND | 2 | 42,899 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 3,367 | 51,207 | SH | DFND | 4 | 51,207 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 4,167 | 63,384 | SH | DFND | 8 | 63,384 | 0 | 0 | |
WILLBROS GROUP INC DEL | COMMON | 969203108 | 13 | 9,485 | SH | DFND | 2 | 9,485 | 0 | 0 | |
WILLBROS GROUP INC DEL | COMMON | 969203108 | 83 | 58,423 | SH | DFND | 5 | 58,423 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 40 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 17,873 | 586,206 | SH | OTR | 2 | 313,200 | 265,806 | 7,200 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 4,290 | 140,690 | SH | OTR | 21 | 0 | 140,690 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 16 | 528 | SH | OTR | 1 | 204 | 0 | 324 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,782 | 58,429 | SH | OTR | 13 | 0 | 58,429 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 316 | 10,362 | SH | DFND | 7 | 10,362 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 12,611 | 413,599 | SH | DFND | 5 | 413,599 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 171 | 5,601 | SH | DFND | 11 | 5,601 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 15,304 | 501,921 | SH | DFND | 2 | 484,627 | 0 | 17,294 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 2,526 | 82,843 | SH | DFND | 5 | 4,270 | 0 | 78,573 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 392,035 | 12,857,822 | SH | DFND | 4 | 12,564,122 | 0 | 293,700 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 11 | 376 | SH | DFND | 1 | 361 | 0 | 15 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 31 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 29 | 964 | SH | DFND | 19 | 964 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 18 | 602 | SH | DFND | 6 | 602 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COMMON | 96949L105 | 224,775 | 5,796,160 | SH | DFND | 20 | 5,796,160 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COMMON | 96949L105 | 304 | 7,827 | SH | DFND | 5 | 0 | 0 | 7,827 | |
WILLIAMS PARTNERS L P NEW | COMMON | 96949L105 | 4,874 | 125,680 | SH | DFND | 5 | 125,680 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 132 | 2,550 | SH | DFND | 5 | 0 | 0 | 2,550 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 57 | 1,107 | SH | DFND | 7 | 1,107 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 2,536 | 49,046 | SH | DFND | 4 | 43,146 | 0 | 5,900 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 2,723 | 52,667 | SH | DFND | 2 | 52,667 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 7,941 | 153,605 | SH | DFND | 5 | 153,605 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904951 | 538 | 10,400 | SH | Put | DFND | 5 | 10,400 | 0 | 0 |
WILLIAMS SONOMA INC | OPTION | 969904951 | 103 | 2,000 | SH | Put | DFND | 5 | 0 | 0 | 2,000 |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 2 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 19 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 80 | 3,214 | SH | DFND | 5 | 0 | 0 | 3,214 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 521 | 3,457 | SH | OTR | 21 | 0 | 3,457 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 41 | 270 | SH | OTR | 13 | 0 | 270 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 187 | 1,238 | SH | OTR | 1 | 0 | 0 | 1,238 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 250 | 1,662 | SH | DFND | 6 | 1,662 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 6,922 | 45,935 | SH | DFND | 2 | 44,835 | 0 | 1,100 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 17,138 | 113,732 | SH | DFND | 4 | 112,569 | 0 | 1,163 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 27 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 4,366 | 28,974 | SH | DFND | 5 | 28,974 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 15 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 1,201 | 7,971 | SH | DFND | 8 | 7,971 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
WILLSCOT CORP | COMMON | 971375126 | 724 | 57,020 | SH | DFND | 2 | 45,720 | 0 | 11,300 | |
WILLSCOT CORP | COMMON | 971375126 | 27,355 | 2,153,945 | SH | DFND | 4 | 1,969,175 | 0 | 184,770 | |
WILLSCOT CORP | COMMON | 971375126 | 805 | 63,360 | SH | DFND | 8 | 63,360 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A200 | 202 | 109,236 | SH | DFND | 4 | 109,236 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A200 | 73 | 39,571 | SH | DFND | 2 | 39,495 | 0 | 76 | |
WINDSTREAM HLDGS INC | COMMON | 97382A200 | 0 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
WINDSTREAM HLDGS INC | COMMON | 97382A200 | 645 | 348,522 | SH | DFND | 5 | 348,522 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 55 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 2,389 | 61,280 | SH | DFND | 5 | 61,280 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 244 | 6,269 | SH | DFND | 2 | 6,269 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 307 | 2,371 | SH | DFND | 5 | 2,371 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 60 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 2,739 | 49,263 | SH | DFND | 2 | 49,263 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 6,550 | 117,800 | SH | DFND | 8 | 117,800 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 245 | 4,405 | SH | DFND | 5 | 951 | 0 | 3,454 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 28,543 | 513,370 | SH | DFND | 4 | 474,320 | 0 | 39,050 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 2,845 | 51,175 | SH | DFND | 5 | 51,175 | 0 | 0 | |
WINS FIN HLDGS INC | COMMON | G97223104 | 43 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 15,811 | 191,946 | SH | DFND | 2 | 158,266 | 0 | 33,680 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 127,937 | 1,553,205 | SH | DFND | 4 | 1,376,306 | 0 | 176,899 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 8,178 | 99,289 | SH | DFND | 5 | 99,289 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 2,341 | 28,422 | SH | DFND | 8 | 28,422 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 29 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
WIPRO LTD | ADR | 97651M109 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 231 | 42,248 | SH | DFND | 7 | 42,248 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 319 | 58,338 | SH | DFND | 8 | 58,338 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 2,730 | 499,106 | SH | DFND | 6 | 499,106 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | FUND | 97718W108 | 104 | 5,416 | SH | DFND | 5 | 0 | 0 | 5,416 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1,013 | 80,751 | SH | DFND | 2 | 58,051 | 0 | 22,700 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 6,236 | 496,855 | SH | DFND | 4 | 457,840 | 0 | 39,015 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1,878 | 149,635 | SH | DFND | 5 | 0 | 0 | 149,635 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1,486 | 118,415 | SH | DFND | 8 | 118,415 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W208 | 346 | 4,753 | SH | DFND | 5 | 0 | 0 | 4,753 | |
WISDOMTREE TR | FUND | 97717W281 | 864 | 16,566 | SH | DFND | 5 | 173 | 0 | 16,393 | |
WISDOMTREE TR | FUND | 97717W307 | 102 | 1,109 | SH | DFND | 5 | 0 | 0 | 1,109 | |
WISDOMTREE TR | FUND | 97717W315 | 54 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W315 | 1,586 | 34,981 | SH | DFND | 5 | 995 | 0 | 33,986 | |
WISDOMTREE TR | FUND | 97717W315 | 802 | 17,676 | SH | DFND | 2 | 17,676 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W406 | 839 | 9,488 | SH | DFND | 5 | 6,009 | 0 | 3,479 | |
WISDOMTREE TR | FUND | 97717W422 | 2,713 | 97,451 | SH | DFND | 5 | 97,451 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 1,278 | 45,894 | SH | DFND | 5 | 4,822 | 0 | 41,072 | |
WISDOMTREE TR | FUND | 97717W422 | 11,256 | 404,309 | SH | DFND | 14 | 404,309 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W505 | 7,686 | 217,861 | SH | DFND | 5 | 123,692 | 0 | 94,169 | |
WISDOMTREE TR | FUND | 97717W570 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
WISDOMTREE TR | FUND | 97717W604 | 702 | 24,166 | SH | DFND | 5 | 120 | 0 | 24,046 | |
WISDOMTREE TR | FUND | 97717W703 | 35 | 628 | SH | DFND | 5 | 0 | 0 | 628 | |
WISDOMTREE TR | FUND | 97717W760 | 1,126 | 14,667 | SH | DFND | 5 | 700 | 0 | 13,967 | |
WISDOMTREE TR | FUND | 97717W794 | 1,711 | 33,786 | SH | DFND | 5 | 1,350 | 0 | 32,436 | |
WISDOMTREE TR | FUND | 97717W802 | 1,361 | 30,656 | SH | DFND | 5 | 19,270 | 0 | 11,386 | |
WISDOMTREE TR | FUND | 97717W851 | 705 | 11,890 | SH | OTR | 2 | 5,110 | 6,780 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 566 | 9,534 | SH | OTR | 1 | 553 | 0 | 8,981 | |
WISDOMTREE TR | FUND | 97717W851 | 36,522 | 615,579 | SH | DFND | 5 | 615,579 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 6,832 | 115,157 | SH | DFND | 5 | 14,112 | 0 | 101,045 | |
WISDOMTREE TR | FUND | 97717W851 | 6,076 | 102,407 | SH | DFND | 2 | 101,062 | 0 | 1,345 | |
WISDOMTREE TR | FUND | 97717W851 | 40 | 668 | SH | DFND | 14 | 668 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 2,084 | 35,122 | SH | DFND | 1 | 33,108 | 0 | 2,014 | |
WISDOMTREE TR | OPTION | 97717W951 | 17,799 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W869 | 380 | 5,390 | SH | DFND | 5 | 0 | 0 | 5,390 | |
WISDOMTREE TR | FUND | 97717X263 | 282 | 9,223 | SH | DFND | 5 | 0 | 0 | 9,223 | |
WISDOMTREE TR | FUND | 97717X552 | 138 | 4,433 | SH | DFND | 5 | 0 | 0 | 4,433 | |
WISDOMTREE TR | FUND | 97717X560 | 407 | 14,000 | SH | DFND | 5 | 2,900 | 0 | 11,100 | |
WISDOMTREE TR | FUND | 97717X651 | 580 | 16,293 | SH | DFND | 5 | 0 | 0 | 16,293 | |
WISDOMTREE TR | FUND | 97717X669 | 259 | 6,242 | SH | DFND | 5 | 0 | 0 | 6,242 | |
WISDOMTREE TR | FUND | 97717X701 | 51 | 795 | SH | OTR | 2 | 795 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 21,004 | 329,688 | SH | DFND | 5 | 13,241 | 0 | 316,447 | |
WISDOMTREE TR | FUND | 97717X701 | 9,895 | 155,319 | SH | DFND | 5 | 155,319 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X784 | 97 | 1,327 | SH | DFND | 5 | 394 | 0 | 933 | |
WISDOMTREE TR | FUND | 97717X867 | 58 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 116 | 2,019 | SH | DFND | 6 | 2,019 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 42 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
WIX COM LTD | OPTION | M98068955 | 4,581 | 79,600 | SH | Put | DFND | 5 | 79,600 | 0 | 0 |
WMIH CORP | COMMON | 92936P100 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
WMIH CORP | COMMON | 92936P100 | 36 | 41,880 | SH | DFND | 2 | 41,880 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 24 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 308 | 7,665 | SH | DFND | 5 | 7,665 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 4,273 | 106,481 | SH | DFND | 4 | 106,481 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 3,565 | 111,830 | SH | DFND | 2 | 111,830 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 6 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 6,905 | 216,603 | SH | DFND | 5 | 216,603 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 11,925 | 374,067 | SH | DFND | 8 | 374,067 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 41,505 | 1,301,921 | SH | DFND | 4 | 1,209,978 | 0 | 91,943 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 94 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
WOODWARD INC | COMMON | 980745103 | 5 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
WOODWARD INC | COMMON | 980745103 | 9,801 | 128,048 | SH | DFND | 5 | 128,048 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 5 | 62 | SH | DFND | 5 | 12 | 0 | 50 | |
WOODWARD INC | COMMON | 980745103 | 2,517 | 32,891 | SH | DFND | 2 | 32,891 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 53 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 112 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 10 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,048 | 20,128 | SH | OTR | 2 | 19,380 | 605 | 143 | |
WORKDAY INC | COMMON | 98138H101 | 227 | 2,231 | SH | OTR | 1 | 1,418 | 0 | 813 | |
WORKDAY INC | COMMON | 98138H101 | 61 | 599 | SH | OTR | 13 | 0 | 599 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 65,362 | 642,437 | SH | DFND | 2 | 638,717 | 0 | 3,720 | |
WORKDAY INC | COMMON | 98138H101 | 463 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
WORKDAY INC | COMMON | 98138H101 | 48 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 42 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 9,495 | 93,330 | SH | DFND | 8 | 66,905 | 0 | 26,425 | |
WORKDAY INC | COMMON | 98138H101 | 377 | 3,707 | SH | DFND | 5 | 1,362 | 0 | 2,345 | |
WORKDAY INC | COMMON | 98138H101 | 1,532 | 15,060 | SH | DFND | 1 | 14,375 | 0 | 685 | |
WORKDAY INC | COMMON | 98138H101 | 5,775 | 56,762 | SH | DFND | 10 | 44,888 | 0 | 11,874 | |
WORKDAY INC | COMMON | 98138H101 | 284,620 | 2,797,523 | SH | DFND | 4 | 2,285,769 | 0 | 511,754 | |
WORKDAY INC | COMMON | 98138H101 | 729 | 7,168 | SH | DFND | 15 | 7,168 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 1,511 | 1,202,000 | PRN | DFND | 4 | 1,202,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 87 | 69,000 | PRN | DFND | 5 | 69,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 3,279 | 2,608,000 | PRN | DFND | 8 | 2,608,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAC5 | 1,314 | 1,045,000 | PRN | DFND | 2 | 1,045,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAD3 | 13,957 | 10,180,000 | PRN | DFND | 5 | 10,180,000 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 5,530 | 258,400 | SH | DFND | 4 | 242,525 | 0 | 15,875 | |
WORKIVA INC | COMMON | 98139A105 | 118 | 5,507 | SH | DFND | 2 | 5,507 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 65 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 20 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 103 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 346 | 4,290 | SH | DFND | 5 | 4,290 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 85 | 3,025 | SH | DFND | 16 | 0 | 0 | 3,025 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 2,766 | 98,283 | SH | DFND | 2 | 97,202 | 0 | 1,081 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 8,975 | 318,951 | SH | DFND | 4 | 310,351 | 0 | 8,600 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 4,564 | 162,179 | SH | DFND | 5 | 162,179 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 257 | 8,395 | SH | DFND | 2 | 8,395 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 101 | 3,288 | SH | DFND | 4 | 3,288 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 14,032 | 458,872 | SH | DFND | 5 | 458,872 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 2,744 | 62,283 | SH | DFND | 8 | 62,283 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 28,815 | 653,999 | SH | DFND | 4 | 594,284 | 0 | 59,715 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 4,124 | 93,608 | SH | DFND | 2 | 93,608 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 118 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 13,814 | 313,524 | SH | DFND | 5 | 313,524 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 5,567 | 126,346 | SH | DFND | 6 | 126,346 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 153 | 1,690 | SH | OTR | 1 | 274 | 0 | 1,416 | |
WPP PLC NEW | ADR | 92937A102 | 14,576 | 160,957 | SH | DFND | 2 | 160,957 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 8,882 | 98,083 | SH | DFND | 4 | 98,083 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 79 | 877 | SH | DFND | 5 | 560 | 0 | 317 | |
WPP PLC NEW | ADR | 92937A102 | 181 | 2,004 | SH | DFND | 1 | 291 | 0 | 1,713 | |
WPP PLC NEW | ADR | 92937A102 | 362 | 4,001 | SH | DFND | 5 | 4,001 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 5 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 66 | 4,663 | SH | OTR | 2 | 0 | 0 | 4,663 | |
WPX ENERGY INC | COMMON | 98212B103 | 166 | 11,814 | SH | DFND | 5 | 0 | 0 | 11,814 | |
WPX ENERGY INC | COMMON | 98212B103 | 5,252 | 373,255 | SH | DFND | 4 | 373,255 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 7,351 | 522,473 | SH | DFND | 2 | 522,473 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 8,653 | 614,986 | SH | DFND | 5 | 614,986 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 9 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 33 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
WPX ENERGY INC | COMMON | 98212B103 | 141 | 10,006 | SH | DFND | 11 | 10,006 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2,586 | 183,780 | SH | DFND | 7 | 183,780 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAE7 | 697 | 674,000 | PRN | DFND | 8 | 20,000 | 0 | 654,000 | |
WRIGHT MED GROUP N V | BOND | 98236JAB4 | 514 | 421,000 | PRN | DFND | 5 | 421,000 | 0 | 0 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 21 | 965 | SH | OTR | 1 | 0 | 0 | 965 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 8 | 377 | SH | DFND | 5 | 0 | 0 | 377 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 4 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 32,431 | 1,460,839 | SH | DFND | 4 | 1,338,489 | 0 | 122,350 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 1,213 | 54,649 | SH | DFND | 2 | 54,263 | 0 | 386 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 202 | 9,120 | SH | DFND | 16 | 0 | 0 | 9,120 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 47,464 | 2,138,006 | SH | DFND | 5 | 2,138,006 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT | N96617126 | 0 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 379 | 7,921 | SH | DFND | 2 | 1,400 | 0 | 6,521 | |
WSFS FINL CORP | COMMON | 929328102 | 1,951 | 40,764 | SH | DFND | 4 | 35,690 | 0 | 5,074 | |
WSFS FINL CORP | COMMON | 929328102 | 3 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,669 | 14,400 | SH | OTR | 2 | 2,604 | 11,796 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 68 | 590 | SH | OTR | 10 | 590 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,570 | 13,552 | SH | OTR | 21 | 0 | 13,552 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 599 | 5,169 | SH | OTR | 13 | 0 | 5,169 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 16 | 139 | SH | OTR | 1 | 111 | 0 | 28 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 96 | 828 | SH | OTR | 18 | 828 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 21 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 429 | 3,699 | SH | DFND | 16 | 159 | 0 | 3,540 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 867 | 7,486 | SH | DFND | 5 | 0 | 0 | 7,486 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 133,513 | 1,152,263 | SH | DFND | 4 | 1,088,752 | 0 | 63,511 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 47 | 403 | SH | DFND | 1 | 383 | 0 | 20 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 42,004 | 362,511 | SH | DFND | 8 | 322,483 | 40,028 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 5,349 | 46,164 | SH | DFND | 2 | 46,105 | 0 | 59 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 948 | 8,184 | SH | DFND | 10 | 8,184 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 19 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 6,145 | 53,032 | SH | DFND | 5 | 53,032 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,172 | 10,114 | SH | DFND | 19 | 10,114 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPTION | 98310W908 | 88,061 | 760,000 | SH | Call | DFND | 5 | 760,000 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
WYNN RESORTS LTD | COMMON | 983134107 | 13,436 | 79,696 | SH | DFND | 2 | 79,650 | 0 | 46 | |
WYNN RESORTS LTD | COMMON | 983134107 | 26 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 17,382 | 103,102 | SH | DFND | 5 | 9,035 | 0 | 94,067 | |
WYNN RESORTS LTD | COMMON | 983134107 | 18,021 | 106,892 | SH | DFND | 4 | 104,389 | 0 | 2,503 | |
WYNN RESORTS LTD | COMMON | 983134107 | 13,555 | 80,402 | SH | DFND | 5 | 80,402 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 303 | 1,797 | SH | DFND | 7 | 1,797 | 0 | 0 | |
XBIOTECH INC | COMMON | 98400H102 | 16 | 4,169 | SH | DFND | 2 | 4,169 | 0 | 0 | |
XBIOTECH INC | OPTION | 98400H952 | 197 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 5,927 | 123,187 | SH | OTR | 21 | 0 | 123,187 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 246 | 5,106 | SH | OTR | 1 | 2,996 | 0 | 2,110 | |
XCEL ENERGY INC | COMMON | 98389B100 | 4,869 | 101,204 | SH | OTR | 2 | 15,540 | 76,854 | 8,810 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,460 | 30,352 | SH | OTR | 13 | 0 | 30,352 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,195 | 66,418 | SH | DFND | 19 | 66,418 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 600 | 12,470 | SH | DFND | 1 | 12,320 | 0 | 150 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,019 | 41,970 | SH | DFND | 16 | 0 | 0 | 41,970 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,327,095 | 27,584,593 | SH | DFND | 4 | 25,036,241 | 0 | 2,548,352 | |
XCEL ENERGY INC | COMMON | 98389B100 | 136,392 | 2,835,002 | SH | DFND | 2 | 2,832,597 | 0 | 2,405 | |
XCEL ENERGY INC | COMMON | 98389B100 | 16,615 | 345,363 | SH | DFND | 10 | 278,893 | 0 | 66,470 | |
XCEL ENERGY INC | COMMON | 98389B100 | 75,479 | 1,568,886 | SH | DFND | 8 | 1,443,615 | 0 | 125,271 | |
XCEL ENERGY INC | COMMON | 98389B100 | 20,587 | 427,918 | SH | DFND | 15 | 427,918 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 13,896 | 288,835 | SH | DFND | 5 | 288,835 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 6,203 | 128,937 | SH | DFND | 7 | 128,937 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 120 | 2,490 | SH | DFND | 5 | 0 | 0 | 2,490 | |
XCERRA CORP | COMMON | 98400J108 | 693 | 70,824 | SH | DFND | 2 | 70,824 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 3,103 | 316,956 | SH | DFND | 4 | 263,231 | 0 | 53,725 | |
XCERRA CORP | COMMON | 98400J108 | 15 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
XCERRA CORP | COMMON | 98400J108 | 4,062 | 414,946 | SH | DFND | 5 | 414,946 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 1,046 | 47,716 | SH | DFND | 2 | 47,716 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 50 | 2,275 | SH | DFND | 16 | 0 | 0 | 2,275 | |
XENCOR INC | COMMON | 98401F105 | 5,122 | 233,650 | SH | DFND | 4 | 204,500 | 0 | 29,150 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 36,014 | 1,668,090 | SH | DFND | 4 | 1,495,165 | 0 | 172,925 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 684 | 31,703 | SH | DFND | 5 | 5,219 | 0 | 26,484 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 10,673 | 494,341 | SH | DFND | 2 | 494,341 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 42 | 1,924 | SH | DFND | 7 | 1,924 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COMMON | 984102202 | 37 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 32 | 7,491 | SH | DFND | 5 | 7,491 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 178 | 41,864 | SH | DFND | 4 | 41,864 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 224 | 7,700 | SH | OTR | 18 | 7,700 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 4,478 | 153,631 | SH | DFND | 2 | 153,301 | 0 | 330 | |
XEROX CORP | COMMON | 984121608 | 1,335 | 45,809 | SH | DFND | 8 | 45,809 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 3,251 | 111,518 | SH | DFND | 5 | 111,518 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 352 | 12,072 | SH | DFND | 16 | 572 | 0 | 11,500 | |
XEROX CORP | COMMON | 984121608 | 689 | 23,652 | SH | DFND | 5 | 215 | 0 | 23,437 | |
XEROX CORP | COMMON | 984121608 | 37 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 27,429 | 940,953 | SH | DFND | 4 | 871,741 | 0 | 69,212 | |
XEROX CORP | COMMON | 984121608 | 12 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 2,066 | 70,865 | SH | DFND | 10 | 70,865 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 4,116 | 61,044 | SH | OTR | 2 | 39,538 | 18,406 | 3,100 | |
XILINX INC | COMMON | 983919101 | 1,276 | 18,920 | SH | OTR | 21 | 0 | 18,920 | 0 | |
XILINX INC | COMMON | 983919101 | 120 | 1,776 | SH | OTR | 1 | 1,700 | 0 | 76 | |
XILINX INC | COMMON | 983919101 | 465 | 6,894 | SH | OTR | 13 | 0 | 6,894 | 0 | |
XILINX INC | COMMON | 983919101 | 8,490 | 125,922 | SH | DFND | 2 | 123,535 | 0 | 2,387 | |
XILINX INC | COMMON | 983919101 | 128 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 31 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 161 | 2,381 | SH | DFND | 5 | 0 | 0 | 2,381 | |
XILINX INC | COMMON | 983919101 | 7,559 | 112,115 | SH | DFND | 4 | 112,115 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 24 | 357 | SH | DFND | 19 | 357 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 7,101 | 105,327 | SH | DFND | 5 | 105,327 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 2,162 | 317,537 | SH | DFND | 5 | 317,537 | 0 | 0 | |
XL GROUP LTD | COMMON | G98294104 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
XL GROUP LTD | COMMON | G98294104 | 241 | 6,841 | SH | DFND | 10 | 6,841 | 0 | 0 | |
XL GROUP LTD | COMMON | G98294104 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
XL GROUP LTD | COMMON | G98294104 | 6,798 | 193,348 | SH | DFND | 2 | 193,225 | 0 | 123 | |
XL GROUP LTD | COMMON | G98294104 | 379 | 10,780 | SH | DFND | 15 | 10,780 | 0 | 0 | |
XL GROUP LTD | COMMON | G98294104 | 790 | 22,458 | SH | DFND | 8 | 15,763 | 0 | 6,695 | |
XL GROUP LTD | COMMON | G98294104 | 278,191 | 7,912,153 | SH | DFND | 4 | 7,661,954 | 0 | 250,199 | |
XL GROUP LTD | COMMON | G98294104 | 34 | 979 | SH | DFND | 19 | 979 | 0 | 0 | |
XL GROUP LTD | COMMON | G98294104 | 68 | 1,940 | SH | DFND | 16 | 0 | 0 | 1,940 | |
XL GROUP LTD | COMMON | G98294104 | 114 | 3,256 | SH | DFND | 6 | 3,256 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 40 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 667 | 36,114 | SH | DFND | 5 | 36,114 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 98 | 5,309 | SH | DFND | 2 | 5,309 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
XPERI CORP | COMMON | 98421B100 | 20,165 | 826,448 | SH | DFND | 4 | 771,823 | 0 | 54,625 | |
XPERI CORP | COMMON | 98421B100 | 380 | 15,564 | SH | DFND | 2 | 15,564 | 0 | 0 | |
XPERI CORP | COMMON | 98421B100 | 204 | 8,350 | SH | DFND | 16 | 0 | 0 | 8,350 | |
XPERI CORP | COMMON | 98421B100 | 3 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
XPERI CORP | COMMON | 98421B100 | 622 | 25,505 | SH | DFND | 8 | 25,505 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COMMON | 983950700 | 90 | 31,705 | SH | DFND | 5 | 31,705 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 705 | 7,695 | SH | DFND | 5 | 0 | 0 | 7,695 | |
XPO LOGISTICS INC | COMMON | 983793100 | 15,852 | 173,078 | SH | DFND | 4 | 157,629 | 0 | 15,449 | |
XPO LOGISTICS INC | COMMON | 983793100 | 1,135 | 12,395 | SH | DFND | 2 | 12,395 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 3,738 | 40,817 | SH | DFND | 8 | 40,817 | 0 | 0 | |
XPO LOGISTICS INC | OPTION | 983793950 | 32,057 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
XUNLEI LTD | OPTION | 98419E958 | 3,478 | 226,000 | SH | Put | DFND | 5 | 226,000 | 0 | 0 |
XYLEM INC | COMMON | 98419M100 | 32,964 | 483,348 | SH | DFND | 5 | 483,348 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,938 | 43,083 | SH | DFND | 7 | 43,083 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,105 | 30,861 | SH | DFND | 5 | 24 | 0 | 30,837 | |
XYLEM INC | COMMON | 98419M100 | 3,491 | 51,186 | SH | DFND | 2 | 51,132 | 0 | 54 | |
XYLEM INC | COMMON | 98419M100 | 4,961 | 72,743 | SH | DFND | 4 | 72,743 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 11,063 | 8,216,000 | PRN | DFND | 8 | 7,441,000 | 0 | 775,000 | |
YAHOO INC | BOND | 984332AF3 | 2,655 | 1,972,000 | PRN | DFND | 4 | 1,972,000 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 411 | 305,000 | PRN | DFND | 5 | 305,000 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 2,319 | 1,722,000 | PRN | DFND | 16 | 0 | 0 | 1,722,000 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 63 | 20,334 | SH | DFND | 7 | 20,334 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 12,165 | 3,898,886 | SH | DFND | 5 | 3,898,886 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 5 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
YANDEX N V | COMMON | N97284108 | 41 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
YANDEX N V | COMMON | N97284108 | 5,313 | 162,220 | SH | DFND | 4 | 162,220 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 149 | 4,550 | SH | DFND | 6 | 4,550 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 163 | 4,965 | SH | DFND | 2 | 0 | 0 | 4,965 | |
YANDEX N V | COMMON | N97284108 | 74 | 2,256 | SH | DFND | 5 | 0 | 0 | 2,256 | |
YANDEX N V | OPTION | N97284908 | 16,375 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
YANDEX N V | OPTION | N97284958 | 3,275 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
YANDEX NV | BOND | 98474TAB3 | 3,616 | 3,666,000 | PRN | DFND | 16 | 3,666,000 | 0 | 0 | |
YANDEX NV | BOND | 98474TAB3 | 576 | 584,000 | PRN | DFND | 15 | 584,000 | 0 | 0 | |
YANDEX NV | BOND | 98474TAB3 | 689 | 699,000 | PRN | DFND | 5 | 699,000 | 0 | 0 | |
YANDEX NV | BOND | 98474TAB3 | 2,625 | 2,661,000 | PRN | DFND | 8 | 116,000 | 2,545,000 | 0 | |
YANDEX NV | BOND | 98474TAB3 | 3,946 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
YATRA ONLINE INC | COMMON | G98338109 | 114 | 15,201 | SH | DFND | 5 | 15,201 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 2,060 | 49,100 | SH | DFND | 4 | 31,200 | 0 | 17,900 | |
YELP INC | COMMON | 985817105 | 2,381 | 56,744 | SH | DFND | 2 | 56,744 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 17 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
YEXT INC | COMMON | 98585N106 | 24 | 1,979 | SH | DFND | 4 | 1,979 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 67 | 5,537 | SH | DFND | 2 | 5,537 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 9 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B202 | 1 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 125 | 2,842 | SH | OTR | 18 | 2,842 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 8,335 | 189,555 | SH | DFND | 4 | 134,005 | 0 | 55,550 | |
YIRENDAI LTD | ADR | 98585L100 | 4,069 | 92,545 | SH | DFND | 2 | 92,545 | 0 | 0 | |
YIRENDAI LTD | ADR | 98585L100 | 3,844 | 87,419 | SH | DFND | 10 | 0 | 0 | 87,419 | |
YIRENDAI LTD | ADR | 98585L100 | 3,051 | 69,379 | SH | DFND | 8 | 12,181 | 21,637 | 35,561 | |
YIRENDAI LTD | ADR | 98585L100 | 267 | 6,061 | SH | DFND | 16 | 6,061 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 94 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 31 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 34 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 266 | 11,605 | SH | DFND | 5 | 11,605 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPTION | 984245900 | 2,261 | 98,700 | SH | Call | DFND | 5 | 98,700 | 0 | 0 |
YRC WORLDWIDE INC | COMMON | 984249607 | 744 | 51,762 | SH | DFND | 2 | 51,762 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 29 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 20,715 | 1,440,524 | SH | DFND | 4 | 1,254,413 | 0 | 186,111 | |
YUM BRANDS INC | COMMON | 988498101 | 6,517 | 79,851 | SH | OTR | 2 | 72,226 | 0 | 7,625 | |
YUM BRANDS INC | COMMON | 988498101 | 285 | 3,493 | SH | OTR | 1 | 3,000 | 0 | 493 | |
YUM BRANDS INC | COMMON | 988498101 | 21 | 262 | SH | DFND | 19 | 262 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 36,141 | 442,845 | SH | DFND | 2 | 416,419 | 0 | 26,426 | |
YUM BRANDS INC | COMMON | 988498101 | 2,631 | 32,233 | SH | DFND | 8 | 23,142 | 0 | 9,091 | |
YUM BRANDS INC | COMMON | 988498101 | 94,787 | 1,161,465 | SH | DFND | 4 | 956,734 | 0 | 204,731 | |
YUM BRANDS INC | COMMON | 988498101 | 2,510 | 30,757 | SH | DFND | 5 | 300 | 0 | 30,457 | |
YUM BRANDS INC | COMMON | 988498101 | 241 | 2,953 | SH | DFND | 16 | 353 | 0 | 2,600 | |
YUM BRANDS INC | COMMON | 988498101 | 3,966 | 48,600 | SH | DFND | 7 | 48,600 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,019 | 12,487 | SH | DFND | 15 | 12,487 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,046 | 12,815 | SH | DFND | 1 | 12,603 | 0 | 212 | |
YUM BRANDS INC | COMMON | 988498101 | 7,270 | 89,087 | SH | DFND | 5 | 89,087 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 37 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,974 | 24,183 | SH | DFND | 10 | 24,183 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 3,264 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 7,329 | 89,800 | SH | Put | DFND | 5 | 89,800 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 380 | 9,505 | SH | OTR | 18 | 9,505 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 363 | 9,060 | SH | OTR | 2 | 8,960 | 0 | 100 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 26 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 48 | 1,200 | SH | OTR | 10 | 1,200 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 5,780 | 144,420 | SH | DFND | 5 | 18,082 | 0 | 126,338 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 136,871 | 3,420,076 | SH | DFND | 4 | 3,301,736 | 0 | 118,340 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 38 | 946 | SH | DFND | 19 | 946 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 12 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 1,838 | 45,925 | SH | DFND | 16 | 43,500 | 0 | 2,425 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 8,935 | 223,275 | SH | DFND | 10 | 6,742 | 0 | 216,533 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 26,205 | 654,797 | SH | DFND | 8 | 545,436 | 109,361 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 4,902 | 122,497 | SH | DFND | 15 | 57,235 | 0 | 65,262 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 80 | 1,997 | SH | DFND | 6 | 1,997 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 5,437 | 135,868 | SH | DFND | 2 | 103,209 | 0 | 32,659 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 4,480 | 111,940 | SH | DFND | 17 | 111,940 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 2,141 | 53,487 | SH | DFND | 7 | 53,487 | 0 | 0 | |
YY INC | ADR | 98426T106 | 1,440 | 12,734 | SH | DFND | 5 | 1,623 | 0 | 11,111 | |
YY INC | ADR | 98426T106 | 895 | 7,913 | SH | DFND | 16 | 7,913 | 0 | 0 | |
YY INC | ADR | 98426T106 | 7,527 | 66,574 | SH | DFND | 8 | 24,730 | 18,290 | 23,554 | |
YY INC | ADR | 98426T106 | 11,725 | 103,703 | SH | DFND | 5 | 103,703 | 0 | 0 | |
YY INC | ADR | 98426T106 | 13,019 | 115,153 | SH | DFND | 2 | 115,153 | 0 | 0 | |
YY INC | ADR | 98426T106 | 13,026 | 115,213 | SH | DFND | 10 | 0 | 0 | 115,213 | |
YY INC | ADR | 98426T106 | 21,743 | 192,311 | SH | DFND | 4 | 124,261 | 0 | 68,050 | |
ZAGG INC | COMMON | 98884U108 | 447 | 24,236 | SH | DFND | 5 | 24,236 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 200 | 10,845 | SH | DFND | 4 | 10,845 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 108 | 5,867 | SH | DFND | 2 | 5,867 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 11 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 237 | 6,434 | SH | DFND | 4 | 6,434 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 10 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 184 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 74 | 2,023 | SH | DFND | 5 | 0 | 0 | 2,023 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 3,486 | 33,581 | SH | DFND | 4 | 33,031 | 0 | 550 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 3,721 | 35,845 | SH | DFND | 2 | 35,845 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 64 | 620 | SH | DFND | 5 | 0 | 0 | 620 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 12,428 | 119,728 | SH | DFND | 5 | 119,728 | 0 | 0 | |
ZEDGE INC | COMMON | 98923T104 | 1 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 6,500 | 192,092 | SH | OTR | 2 | 0 | 192,092 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 4,430 | 130,918 | SH | OTR | 21 | 0 | 130,918 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 13 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 3,723 | 110,017 | SH | OTR | 13 | 0 | 110,017 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 515 | 15,223 | SH | DFND | 1 | 10,754 | 0 | 4,469 | |
ZENDESK INC | COMMON | 98936J101 | 22,226 | 656,811 | SH | DFND | 4 | 611,836 | 0 | 44,975 | |
ZENDESK INC | COMMON | 98936J101 | 13 | 385 | SH | DFND | 5 | 0 | 0 | 385 | |
ZENDESK INC | COMMON | 98936J101 | 4,062 | 120,028 | SH | DFND | 11 | 120,028 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 14,096 | 416,561 | SH | DFND | 2 | 416,561 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 4,594 | 135,759 | SH | DFND | 8 | 135,759 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 8 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 9 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 8,213 | 7,485,000 | PRN | DFND | 4 | 590,000 | 0 | 6,895,000 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 13,403 | 12,215,000 | PRN | DFND | 8 | 1,680,000 | 0 | 10,535,000 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 712 | 5,897 | SH | OTR | 1 | 4,113 | 0 | 1,784 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 245 | 2,029 | SH | OTR | 18 | 2,029 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 153 | 1,270 | SH | OTR | 13 | 0 | 1,270 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 6,129 | 50,792 | SH | OTR | 2 | 49,289 | 1,256 | 247 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 761,109 | 6,307,357 | SH | DFND | 4 | 5,440,355 | 0 | 867,002 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 13,525 | 112,084 | SH | DFND | 5 | 112,084 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 3,235 | 26,810 | SH | DFND | 19 | 26,810 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 156,595 | 1,297,711 | SH | DFND | 8 | 1,086,990 | 0 | 210,721 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 170,645 | 1,414,145 | SH | DFND | 2 | 1,407,644 | 0 | 6,501 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 907 | 7,515 | SH | DFND | 16 | 0 | 0 | 7,515 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 2,181 | 18,071 | SH | DFND | 15 | 18,071 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 420 | 3,477 | SH | DFND | 5 | 20 | 0 | 3,457 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 14,182 | 117,527 | SH | DFND | 10 | 114,373 | 0 | 3,154 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 337 | 2,792 | SH | DFND | 7 | 2,792 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 999 | 8,282 | SH | DFND | 1 | 7,851 | 0 | 431 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 5,802 | 114,141 | SH | OTR | 2 | 0 | 114,141 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 1,625 | 31,965 | SH | OTR | 21 | 0 | 31,965 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 51 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 1,913 | 37,640 | SH | OTR | 13 | 0 | 37,640 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 118,907 | 2,339,300 | SH | DFND | 4 | 2,220,248 | 0 | 119,052 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 26 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 4 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 21,996 | 432,735 | SH | DFND | 2 | 375,635 | 0 | 57,100 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 25 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 185 | 3,642 | SH | DFND | 1 | 334 | 0 | 3,308 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 41 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 5,817 | 114,436 | SH | DFND | 5 | 114,436 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 217 | 4,275 | SH | DFND | 5 | 0 | 0 | 4,275 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 117 | 28,346 | SH | DFND | 2 | 28,346 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 0 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
ZIX CORP | COMMON | 98974P100 | 3 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
ZIX CORP | COMMON | 98974P100 | 2,140 | 488,550 | SH | DFND | 4 | 458,700 | 0 | 29,850 | |
ZIX CORP | COMMON | 98974P100 | 28 | 6,325 | SH | DFND | 16 | 0 | 0 | 6,325 | |
ZIX CORP | COMMON | 98974P100 | 51 | 11,550 | SH | DFND | 2 | 11,550 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 516 | 117,707 | SH | DFND | 5 | 117,707 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 528 | 120,496 | SH | DFND | 7 | 120,496 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 569 | 34,026 | SH | DFND | 5 | 34,026 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 1,220 | 72,940 | SH | DFND | 8 | 72,940 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 808 | 48,321 | SH | DFND | 2 | 48,321 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 30,474 | 1,822,590 | SH | DFND | 4 | 1,655,276 | 0 | 167,314 | |
ZOETIS INC | COMMON | 98978V103 | 2,252 | 31,257 | SH | OTR | 2 | 0 | 31,257 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,393 | 19,332 | SH | OTR | 21 | 0 | 19,332 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 273 | 3,794 | SH | OTR | 13 | 0 | 3,794 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 13 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
ZOETIS INC | COMMON | 98978V103 | 16,205 | 224,947 | SH | DFND | 2 | 223,536 | 0 | 1,411 | |
ZOETIS INC | COMMON | 98978V103 | 15,684 | 217,707 | SH | DFND | 4 | 215,079 | 0 | 2,628 | |
ZOETIS INC | COMMON | 98978V103 | 3,545 | 49,214 | SH | DFND | 5 | 49,214 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,191 | 16,536 | SH | DFND | 5 | 111 | 0 | 16,425 | |
ZOETIS INC | COMMON | 98978V103 | 561 | 7,790 | SH | DFND | 7 | 7,790 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ZOETIS INC | OPTION | 98978V903 | 15,489 | 215,000 | SH | Call | DFND | 5 | 215,000 | 0 | 0 |
ZOETIS INC | OPTION | 98978V953 | 6,484 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
ZOGENIX INC | COMMON | 98978L204 | 3,773 | 94,200 | SH | DFND | 4 | 79,000 | 0 | 15,200 | |
ZOGENIX INC | COMMON | 98978L204 | 296 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 1,139 | 28,435 | SH | DFND | 5 | 28,435 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 28 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
ZUMIEZ INC | COMMON | 989817101 | 231 | 11,077 | SH | DFND | 2 | 11,077 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 388 | 18,629 | SH | DFND | 4 | 18,629 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 32 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 8,152 | 2,037,887 | SH | DFND | 5 | 2,037,887 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 5,323 | 1,330,773 | SH | DFND | 4 | 1,299,500 | 0 | 31,273 | |
ZYNGA INC | COMMON | 98986T108 | 80 | 20,025 | SH | DFND | 16 | 0 | 0 | 20,025 | |
ZYNGA INC | COMMON | 98986T108 | 1 | 150 | SH | DFND | 5 | 0 | 0 | 150 |