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 | FUND | 68235B109 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
1ST CONSTITUTION BANCORP | COMMON | 31986N102 | 35 | 1,699 | SH | DFND | 2 | 0 | 0 | 1,699 | |
1ST SOURCE CORP | COMMON | 336901103 | 12,016 | 228,345 | SH | DFND | 4 | 207,675 | 0 | 20,670 | |
1ST SOURCE CORP | COMMON | 336901103 | 731 | 13,885 | SH | DFND | 2 | 10,250 | 0 | 3,635 | |
1ST SOURCE CORP | COMMON | 336901103 | 81 | 1,542 | SH | DFND | 16 | 0 | 0 | 1,542 | |
21VIANET GROUP INC | ADR | 90138A103 | 433 | 42,911 | SH | DFND | 5 | 42,911 | 0 | 0 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 76 | 26,913 | SH | DFND | 2 | 26,913 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 1,874 | 24,926 | SH | DFND | 2 | 20,076 | 0 | 4,850 | |
2U INC | COMMON | 90214J101 | 27,114 | 360,609 | SH | DFND | 4 | 338,467 | 0 | 22,142 | |
2U INC | COMMON | 90214J101 | 83 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
2U INC | COMMON | 90214J101 | 5,004 | 66,555 | SH | DFND | 8 | 66,555 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 6 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 478 | 25,292 | SH | DFND | 2 | 25,292 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 65 | 3,422 | SH | DFND | 5 | 550 | 0 | 2,872 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 56,295 | 267,166 | SH | OTR | 2 | 224,890 | 9,170 | 33,106 | |
3M CO | COMMON | 88579Y101 | 5 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
3M CO | COMMON | 88579Y101 | 13 | 62 | SH | OTR | 4 | 0 | 62 | 0 | |
3M CO | COMMON | 88579Y101 | 1,604 | 7,613 | SH | OTR | 21 | 0 | 7,613 | 0 | |
3M CO | COMMON | 88579Y101 | 1,707 | 8,101 | SH | OTR | 1 | 7,444 | 0 | 657 | |
3M CO | COMMON | 88579Y101 | 616 | 2,922 | SH | OTR | 13 | 0 | 2,922 | 0 | |
3M CO | COMMON | 88579Y101 | 213 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 67,962 | 322,538 | SH | DFND | 2 | 316,622 | 0 | 5,916 | |
3M CO | COMMON | 88579Y101 | 85 | 403 | SH | DFND | 19 | 403 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 23,543 | 111,730 | SH | DFND | 5 | 45,431 | 0 | 66,299 | |
3M CO | COMMON | 88579Y101 | 49,450 | 234,682 | SH | DFND | 8 | 226,422 | 5,400 | 2,860 | |
3M CO | COMMON | 88579Y101 | 588 | 2,790 | SH | DFND | 1 | 2,748 | 0 | 42 | |
3M CO | COMMON | 88579Y101 | 634 | 3,010 | SH | DFND | 10 | 3,010 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 154,330 | 732,427 | SH | DFND | 5 | 732,427 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 261,032 | 1,238,819 | SH | DFND | 4 | 1,141,597 | 0 | 97,222 | |
3M CO | COMMON | 88579Y101 | 1,113 | 5,280 | SH | DFND | 16 | 0 | 0 | 5,280 | |
3M CO | OPTION | 88579Y901 | 8,028 | 38,100 | SH | Call | DFND | 5 | 38,100 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 16,435 | 78,000 | SH | Put | DFND | 5 | 78,000 | 0 | 0 |
51JOB INC | ADR | 316827104 | 232 | 3,010 | SH | OTR | 8 | 0 | 0 | 3,010 | |
51JOB INC | ADR | 316827104 | 5,810 | 75,466 | SH | OTR | 18 | 75,466 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 8,377 | 108,803 | SH | DFND | 2 | 108,803 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 78,745 | 1,022,795 | SH | DFND | 8 | 855,743 | 74,452 | 92,600 | |
51JOB INC | ADR | 316827104 | 5,785 | 75,139 | SH | DFND | 10 | 5,680 | 0 | 69,459 | |
51JOB INC | ADR | 316827104 | 37,517 | 487,294 | SH | DFND | 4 | 181,484 | 85,600 | 220,210 | |
51JOB INC | ADR | 316827104 | 639 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 4,914 | 63,829 | SH | DFND | 16 | 57,469 | 0 | 6,360 | |
51JOB INC | ADR | 316827104 | 26,258 | 341,058 | SH | DFND | 5 | 341,058 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 12,455 | 161,777 | SH | DFND | 15 | 161,777 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 311 | 4,232 | SH | DFND | 6 | 4,232 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 3,369 | 45,771 | SH | DFND | 5 | 45,771 | 0 | 0 | |
58 COM INC | ADR | 31680Q104 | 13 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 813 | 38,281 | SH | DFND | 5 | 38,281 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 1,158 | 54,497 | SH | DFND | 4 | 54,497 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 939 | 44,208 | SH | DFND | 2 | 44,208 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,206 | 198,427 | SH | DFND | 2 | 198,427 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 70 | 11,577 | SH | DFND | 2 | 11,577 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2,514 | 413,558 | SH | DFND | 5 | 413,558 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 8 | 1,299 | SH | DFND | 5 | 0 | 0 | 1,299 | |
AAC HLDGS INC | COMMON | 000307108 | 92 | 12,049 | SH | DFND | 2 | 3,049 | 0 | 9,000 | |
AAON INC | COMMON | 000360206 | 361 | 9,559 | SH | DFND | 2 | 9,559 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 3,362 | 70,203 | SH | DFND | 4 | 46,203 | 0 | 24,000 | |
AAR CORP | COMMON | 000361105 | 69 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 3,064 | 63,974 | SH | DFND | 2 | 61,074 | 0 | 2,900 | |
AARONS INC | COMMON | 002535300 | 4,551 | 83,569 | SH | DFND | 2 | 83,569 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 4,367 | 80,195 | SH | DFND | 4 | 77,336 | 0 | 2,859 | |
ABB LTD | ADR | 000375204 | 399 | 16,867 | SH | OTR | 1 | 0 | 0 | 16,867 | |
ABB LTD | ADR | 000375204 | 596 | 25,231 | SH | DFND | 5 | 20,417 | 0 | 4,814 | |
ABB LTD | ADR | 000375204 | 94 | 3,968 | SH | DFND | 1 | 0 | 0 | 3,968 | |
ABB LTD | ADR | 000375204 | 702 | 29,720 | SH | DFND | 2 | 0 | 0 | 29,720 | |
ABB LTD | ADR | 000375204 | 23,630 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 3,660 | 154,894 | SH | DFND | 4 | 154,894 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 3,232 | 44,050 | SH | OTR | 13 | 0 | 44,050 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 47,902 | 652,973 | SH | OTR | 2 | 440,075 | 132,893 | 80,005 | |
ABBOTT LABS | COMMON | 002824100 | 4,407 | 60,071 | SH | OTR | 21 | 0 | 60,071 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 12 | 162 | SH | OTR | 4 | 0 | 162 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,069 | 14,566 | SH | OTR | 1 | 10,457 | 0 | 4,109 | |
ABBOTT LABS | COMMON | 002824100 | 86 | 1,166 | SH | OTR | 11 | 0 | 1,166 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 26,085 | 355,575 | SH | DFND | 5 | 355,575 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 4,895 | 66,724 | SH | DFND | 2 | 66,724 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 218,866 | 2,983,451 | SH | DFND | 2 | 2,953,151 | 0 | 30,300 | |
ABBOTT LABS | COMMON | 002824100 | 42,833 | 583,873 | SH | DFND | 8 | 556,981 | 6,610 | 20,282 | |
ABBOTT LABS | COMMON | 002824100 | 24,233 | 330,328 | SH | DFND | 11 | 330,328 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,983 | 27,037 | SH | DFND | 1 | 22,580 | 0 | 4,457 | |
ABBOTT LABS | COMMON | 002824100 | 1,062 | 14,480 | SH | DFND | 16 | 0 | 0 | 14,480 | |
ABBOTT LABS | COMMON | 002824100 | 925 | 12,605 | SH | DFND | 10 | 12,605 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 235,135 | 3,205,225 | SH | DFND | 4 | 2,859,131 | 0 | 346,094 | |
ABBOTT LABS | COMMON | 002824100 | 15,156 | 206,603 | SH | DFND | 5 | 19,884 | 0 | 186,719 | |
ABBOTT LABS | COMMON | 002824100 | 751 | 10,240 | SH | DFND | 15 | 10,240 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 538 | 7,335 | SH | DFND | 6 | 7,335 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 223 | 3,036 | SH | DFND | 19 | 3,036 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824900 | 1,709 | 23,300 | SH | Call | DFND | 5 | 23,300 | 0 | 0 |
ABBOTT LABS | OPTION | 002824950 | 22,632 | 308,500 | SH | Put | DFND | 5 | 308,500 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 90 | 954 | SH | OTR | 10 | 954 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,248 | 13,200 | SH | OTR | 18 | 13,200 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3 | 29 | SH | OTR | 13 | 0 | 29 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 46,774 | 494,549 | SH | OTR | 2 | 405,092 | 0 | 89,457 | |
ABBVIE INC | COMMON | 00287Y109 | 1,078 | 11,397 | SH | OTR | 1 | 9,545 | 0 | 1,852 | |
ABBVIE INC | COMMON | 00287Y109 | 4,742 | 50,142 | SH | DFND | 2 | 50,142 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 509 | 5,381 | SH | DFND | 17 | 0 | 5,381 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 84,203 | 890,285 | SH | DFND | 2 | 872,785 | 0 | 17,500 | |
ABBVIE INC | COMMON | 00287Y109 | 207,996 | 2,199,149 | SH | DFND | 4 | 1,848,729 | 0 | 350,420 | |
ABBVIE INC | COMMON | 00287Y109 | 149 | 1,572 | SH | DFND | 19 | 1,572 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 850 | 8,986 | SH | DFND | 16 | 1,526 | 0 | 7,460 | |
ABBVIE INC | COMMON | 00287Y109 | 3,193 | 33,755 | SH | DFND | 15 | 33,755 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 27,316 | 288,812 | SH | DFND | 5 | 49,148 | 0 | 239,664 | |
ABBVIE INC | COMMON | 00287Y109 | 8,334 | 88,113 | SH | DFND | 10 | 88,113 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 142 | 1,497 | SH | DFND | 6 | 1,497 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 103,752 | 1,096,976 | SH | DFND | 8 | 846,742 | 77,743 | 172,491 | |
ABBVIE INC | COMMON | 00287Y109 | 183,090 | 1,935,817 | SH | DFND | 5 | 1,935,817 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 945 | 9,992 | SH | DFND | 1 | 7,800 | 0 | 2,192 | |
ABBVIE INC | OPTION | 00287Y909 | 5,694 | 60,200 | SH | Call | DFND | 5 | 60,200 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 24,052 | 254,300 | SH | Put | DFND | 5 | 254,300 | 0 | 0 |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 1,258 | 98,300 | SH | DFND | 4 | 81,000 | 0 | 17,300 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 93 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 3,201 | 151,554 | SH | DFND | 4 | 116,554 | 0 | 35,000 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 0 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 583 | 27,608 | SH | DFND | 8 | 27,608 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 2,086 | 98,762 | SH | DFND | 2 | 98,762 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 17 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 117 | 260 | SH | DFND | 5 | 66 | 0 | 194 | |
ABIOMED INC | COMMON | 003654100 | 18,994 | 42,233 | SH | DFND | 2 | 42,233 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 2,216 | 4,927 | SH | DFND | 8 | 4,927 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 692 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 140,758 | 312,970 | SH | DFND | 4 | 311,062 | 0 | 1,908 | |
ABIOMED INC | COMMON | 003654100 | 1,280 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 6,787 | 210,456 | SH | DFND | 4 | 167,556 | 0 | 42,900 | |
ABM INDS INC | COMMON | 000957100 | 2,355 | 73,032 | SH | DFND | 2 | 73,032 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
ABM INDS INC | COMMON | 000957100 | 5 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 1,678 | 720,022 | SH | DFND | 2 | 720,022 | 0 | 0 | |
ABRAXAS PETE CORP | COMMON | 003830106 | 6,321 | 2,712,779 | SH | DFND | 4 | 2,072,679 | 0 | 640,100 | |
AC IMMUNE SA | COMMON | H00263105 | 142 | 17,803 | SH | DFND | 5 | 17,803 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 3,280 | 79,274 | SH | DFND | 5 | 79,274 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 262 | 6,339 | SH | DFND | 2 | 6,339 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 1,372 | 33,171 | SH | DFND | 4 | 33,171 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 518 | 12,527 | SH | DFND | 5 | 0 | 0 | 12,527 | |
ACACIA RESH CORP | COMMON | 003881307 | 316 | 98,814 | SH | DFND | 2 | 98,814 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 4,327 | 1,352,075 | SH | DFND | 4 | 1,179,625 | 0 | 172,450 | |
ACACIA RESH CORP | COMMON | 003881307 | 28 | 8,750 | SH | DFND | 16 | 0 | 0 | 8,750 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 44 | 1,250 | SH | OTR | 2 | 350 | 0 | 900 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 26 | 737 | SH | OTR | 1 | 0 | 0 | 737 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 14,853 | 421,950 | SH | DFND | 2 | 420,886 | 0 | 1,064 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 163,193 | 4,636,163 | SH | DFND | 4 | 4,505,105 | 0 | 131,058 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 8 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 34,251 | 973,047 | SH | DFND | 8 | 683,252 | 0 | 289,795 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 147 | 7,075 | SH | DFND | 16 | 0 | 0 | 7,075 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 14,250 | 686,413 | SH | DFND | 4 | 643,840 | 0 | 42,573 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,413 | 68,079 | SH | DFND | 8 | 68,079 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 126 | 6,073 | SH | DFND | 2 | 6,073 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 900 | 43,347 | SH | DFND | 2 | 43,347 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPTION | 004225958 | 1,765 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
ACADIA RLTY TR | COMMON | 004239109 | 2,443 | 87,173 | SH | DFND | 2 | 87,173 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 276 | 9,837 | SH | DFND | 4 | 9,837 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 5,647 | 201,470 | SH | DFND | 5 | 201,470 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 139 | 6,038 | SH | DFND | 2 | 6,038 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | OPTION | 00430H902 | 3,443 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
ACCELERON PHARMA INC | COMMON | 00434H108 | 34 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 1,551 | 27,095 | SH | DFND | 4 | 22,695 | 0 | 4,400 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 10 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 670 | 11,701 | SH | DFND | 2 | 8,963 | 0 | 2,738 | |
ACCELERON PHARMA INC | COMMON | 00434H108 | 28 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
ACCELERON PHARMA INC | OPTION | 00434H908 | 435 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 25,286 | 148,569 | SH | OTR | 2 | 78,952 | 62,969 | 6,648 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 61 | 357 | SH | OTR | 4 | 0 | 357 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 73 | 430 | SH | OTR | 11 | 0 | 430 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,177 | 30,415 | SH | OTR | 21 | 0 | 30,415 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,380 | 8,107 | SH | OTR | 1 | 2,383 | 0 | 5,724 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,434 | 20,175 | SH | OTR | 13 | 0 | 20,175 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 295 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 504 | 2,960 | SH | DFND | 19 | 2,960 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 303,541 | 1,783,440 | SH | DFND | 2 | 1,772,311 | 0 | 11,129 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,341 | 25,503 | SH | DFND | 15 | 25,503 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 919 | 5,401 | SH | DFND | 17 | 0 | 5,401 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,698 | 45,227 | SH | DFND | 5 | 18,047 | 0 | 27,180 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 259,054 | 1,522,058 | SH | DFND | 8 | 1,359,591 | 9,320 | 153,147 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 90,991 | 534,613 | SH | DFND | 5 | 534,613 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,772 | 28,040 | SH | DFND | 1 | 23,865 | 0 | 4,175 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 675,833 | 3,970,814 | SH | DFND | 4 | 3,577,654 | 0 | 393,160 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,692 | 62,818 | SH | DFND | 10 | 25,378 | 0 | 37,440 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,746 | 10,260 | SH | DFND | 16 | 0 | 0 | 10,260 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 30,187 | 177,363 | SH | DFND | 11 | 177,363 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 9,769 | 57,400 | SH | Call | DFND | 5 | 57,400 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 14,365 | 84,400 | SH | Put | DFND | 5 | 84,400 | 0 | 0 |
ACCESS NATL CORP | COMMON | 004337101 | 96 | 3,525 | SH | DFND | 2 | 0 | 0 | 3,525 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 8 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 358 | 31,700 | SH | DFND | 16 | 0 | 0 | 31,700 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 7,780 | 688,472 | SH | DFND | 2 | 688,355 | 0 | 117 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 36 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 58,526 | 5,179,332 | SH | DFND | 4 | 4,463,457 | 0 | 715,875 | |
ACCURAY INC | COMMON | 004397105 | 1,343 | 298,412 | SH | DFND | 5 | 298,412 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 29 | 6,497 | SH | DFND | 4 | 6,497 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 87 | 19,370 | SH | DFND | 2 | 19,370 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T100 | 99 | 25,606 | SH | DFND | 5 | 25,606 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 1 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 267 | 8,659 | SH | DFND | 5 | 8,659 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 668 | 295,675 | SH | DFND | 5 | 295,675 | 0 | 0 | |
ACHAOGEN INC | COMMON | 004449104 | 29 | 7,272 | SH | DFND | 2 | 7,272 | 0 | 0 | |
ACHAOGEN INC | COMMON | 004449104 | 1,147 | 287,496 | SH | DFND | 5 | 287,496 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 80 | 21,738 | SH | DFND | 16 | 0 | 0 | 21,738 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 3,629 | 986,206 | SH | DFND | 4 | 924,888 | 0 | 61,318 | |
ACHILLION PHARMACEUTICALS IN | COMMON | 00448Q201 | 116 | 31,494 | SH | DFND | 2 | 31,494 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 323 | 11,481 | SH | OTR | 2 | 0 | 11,481 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 1,190 | 42,291 | SH | OTR | 21 | 0 | 42,291 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 383 | 13,593 | SH | OTR | 13 | 0 | 13,593 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 63 | 2,230 | SH | OTR | 1 | 0 | 0 | 2,230 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 3,003 | 106,700 | SH | DFND | 2 | 99,287 | 0 | 7,413 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 4,345 | 154,398 | SH | DFND | 4 | 148,398 | 0 | 6,000 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 61 | 2,180 | SH | DFND | 16 | 0 | 0 | 2,180 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 58 | 2,064 | SH | DFND | 1 | 0 | 0 | 2,064 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 1,481 | 102,000 | SH | DFND | 4 | 66,000 | 0 | 36,000 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 1 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 1,253 | 86,291 | SH | DFND | 2 | 86,291 | 0 | 0 | |
ACM RESEARCH INC | COMMON | 00108J109 | 485 | 43,846 | SH | DFND | 5 | 43,846 | 0 | 0 | |
ACM RESEARCH INC | COMMON | 00108J109 | 21 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 59 | 1,582 | SH | DFND | 2 | 0 | 0 | 1,582 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 3,517 | 178,978 | SH | DFND | 4 | 154,078 | 0 | 24,900 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1,452 | 73,896 | SH | DFND | 2 | 73,896 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 73 | 84,000 | PRN | DFND | 5 | 84,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 1,682 | 1,945,000 | PRN | DFND | 8 | 1,735,000 | 0 | 210,000 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 2,553 | 2,952,000 | PRN | DFND | 2 | 2,952,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 1,913 | 2,212,000 | PRN | DFND | 4 | 2,212,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 8,991 | 108,083 | SH | OTR | 13 | 0 | 108,083 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 34 | 404 | SH | OTR | 1 | 0 | 0 | 404 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 15,451 | 185,735 | SH | OTR | 21 | 0 | 185,735 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 30 | 364 | SH | OTR | 11 | 0 | 364 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 21,241 | 255,327 | SH | OTR | 2 | 0 | 255,327 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 49,932 | 600,220 | SH | DFND | 2 | 596,567 | 0 | 3,653 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 168 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 546 | 6,565 | SH | DFND | 1 | 411 | 0 | 6,154 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 397,320 | 4,776,051 | SH | DFND | 4 | 4,744,868 | 0 | 31,183 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,232 | 38,854 | SH | DFND | 5 | 1,334 | 0 | 37,520 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 437 | 5,257 | SH | DFND | 19 | 5,257 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 76,806 | 923,258 | SH | DFND | 5 | 923,258 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,925 | 23,139 | SH | DFND | 15 | 23,139 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 58 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 17,545 | 210,908 | SH | DFND | 11 | 210,908 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 15,738 | 189,186 | SH | DFND | 8 | 189,186 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 25,706 | 309,000 | SH | Call | DFND | 5 | 309,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 27,935 | 335,800 | SH | Put | DFND | 5 | 335,800 | 0 | 0 |
ACTUANT CORP | COMMON | 00508X203 | 3 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 6,561 | 235,145 | SH | DFND | 4 | 220,570 | 0 | 14,575 | |
ACTUANT CORP | COMMON | 00508X203 | 5 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 2,103 | 75,385 | SH | DFND | 2 | 73,668 | 0 | 1,717 | |
ACTUANT CORP | COMMON | 00508X203 | 2,821 | 101,106 | SH | DFND | 5 | 101,106 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 149 | 5,325 | SH | DFND | 16 | 0 | 0 | 5,325 | |
ACTUANT CORP | COMMON | 00508X203 | 154 | 5,519 | SH | DFND | 11 | 5,519 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,826 | 30,701 | SH | DFND | 2 | 30,701 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 231,561 | 1,473,033 | SH | DFND | 4 | 1,439,882 | 0 | 33,151 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 19 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 7 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 50 | 1,828 | SH | DFND | 5 | 0 | 0 | 1,828 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 3,636 | 132,561 | SH | DFND | 8 | 132,561 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 108,727 | 3,963,785 | SH | DFND | 4 | 3,662,036 | 0 | 301,749 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 2,418 | 88,163 | SH | DFND | 2 | 88,163 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 112 | 4,086 | SH | DFND | 5 | 4,086 | 0 | 0 | |
ACXIOM HOLDINGS INC | COMMON | 005125109 | 2,431 | 49,197 | SH | DFND | 2 | 49,197 | 0 | 0 | |
ACXIOM HOLDINGS INC | COMMON | 005125109 | 239 | 4,847 | SH | DFND | 4 | 4,847 | 0 | 0 | |
ACXIOM HOLDINGS INC | COMMON | 005125109 | 24,592 | 497,715 | SH | DFND | 5 | 497,715 | 0 | 0 | |
ACXIOM HOLDINGS INC | OPTION | 005125909 | 23,751 | 480,700 | SH | Call | DFND | 5 | 480,700 | 0 | 0 |
ACXIOM HOLDINGS INC | OPTION | 005125959 | 31,869 | 645,000 | SH | Put | DFND | 5 | 645,000 | 0 | 0 |
ADAM NAT RES FD INC | FUND | 00548F105 | 15 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 102 | 5,088 | SH | DFND | 2 | 5,088 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | FUND | 006212104 | 68 | 4,096 | SH | DFND | 2 | 0 | 0 | 4,096 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 21 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 133 | 3,139 | SH | DFND | 5 | 3,139 | 0 | 0 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 681 | 16,050 | SH | DFND | 4 | 15,050 | 0 | 1,000 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 6 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2,014 | 148,525 | SH | DFND | 5 | 148,525 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 5,583 | 79,591 | SH | DFND | 2 | 75,691 | 0 | 3,900 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 6,538 | 93,200 | SH | DFND | 4 | 60,200 | 0 | 33,000 | |
ADESTO TECHNOLOGIES CORP | COMMON | 00687D101 | 34 | 5,718 | SH | DFND | 2 | 5,718 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 44 | 1,118 | SH | OTR | 2 | 782 | 0 | 336 | |
ADIENT PLC | COMMON | G0084W101 | 58 | 1,474 | SH | OTR | 1 | 0 | 0 | 1,474 | |
ADIENT PLC | COMMON | G0084W101 | 1,497 | 38,090 | SH | DFND | 2 | 36,560 | 0 | 1,530 | |
ADIENT PLC | COMMON | G0084W101 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 36 | 906 | SH | DFND | 5 | 609 | 0 | 297 | |
ADIENT PLC | COMMON | G0084W101 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 4,775 | 121,480 | SH | DFND | 5 | 121,480 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 108 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,394 | 224,519 | SH | DFND | 5 | 224,519 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 28 | 4,480 | SH | DFND | 2 | 4,480 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 17,958 | 66,522 | SH | OTR | 2 | 43,336 | 23,049 | 137 | |
ADOBE SYS INC | COMMON | 00724F101 | 1,581 | 5,858 | SH | OTR | 21 | 0 | 5,858 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 15 | 54 | SH | OTR | 11 | 0 | 54 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 584 | 2,163 | SH | OTR | 13 | 0 | 2,163 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 331 | 1,225 | SH | OTR | 10 | 1,225 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 1,226 | 4,542 | SH | OTR | 1 | 3,240 | 0 | 1,302 | |
ADOBE SYS INC | COMMON | 00724F101 | 825 | 3,055 | SH | OTR | 18 | 3,055 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 17 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 1,207 | 4,472 | SH | DFND | 16 | 362 | 0 | 4,110 | |
ADOBE SYS INC | COMMON | 00724F101 | 210 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 28,216 | 104,524 | SH | DFND | 1 | 102,305 | 0 | 2,219 | |
ADOBE SYS INC | COMMON | 00724F101 | 9,536 | 35,326 | SH | DFND | 11 | 35,326 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 259 | 958 | SH | DFND | 19 | 958 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 201,649 | 746,985 | SH | DFND | 2 | 741,257 | 0 | 5,728 | |
ADOBE SYS INC | COMMON | 00724F101 | 32,293 | 119,627 | SH | DFND | 5 | 119,627 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 787,556 | 2,917,413 | SH | DFND | 4 | 2,698,730 | 0 | 218,683 | |
ADOBE SYS INC | COMMON | 00724F101 | 36,768 | 136,203 | SH | DFND | 5 | 83,479 | 0 | 52,724 | |
ADOBE SYS INC | COMMON | 00724F101 | 2,544 | 9,423 | SH | DFND | 15 | 9,423 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 97,078 | 359,615 | SH | DFND | 8 | 316,025 | 21,751 | 21,839 | |
ADOBE SYS INC | COMMON | 00724F101 | 8,837 | 32,736 | SH | DFND | 10 | 32,736 | 0 | 0 | |
ADOBE SYS INC | OPTION | 00724F901 | 59,362 | 219,900 | SH | Call | DFND | 5 | 219,900 | 0 | 0 |
ADOBE SYS INC | OPTION | 00724F951 | 42,166 | 156,200 | SH | Put | DFND | 5 | 156,200 | 0 | 0 |
ADT INC | COMMON | 00090Q103 | 2 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,969 | 40,849 | SH | DFND | 5 | 40,849 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 27 | 569 | SH | DFND | 5 | 0 | 0 | 569 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 45 | 929 | SH | DFND | 8 | 929 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,288 | 26,729 | SH | DFND | 4 | 26,729 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,442 | 50,655 | SH | DFND | 2 | 50,655 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 196 | 11,096 | SH | DFND | 2 | 11,096 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 1,110 | 62,871 | SH | DFND | 4 | 52,971 | 0 | 9,900 | |
ADTRAN INC | COMMON | 00738A106 | 283 | 16,041 | SH | DFND | 5 | 16,041 | 0 | 0 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,871 | 254,548 | SH | DFND | 4 | 164,648 | 0 | 89,900 | |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,581 | 215,159 | SH | DFND | 2 | 215,159 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 634 | 3,765 | SH | OTR | 2 | 3,765 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 8 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,227 | 7,288 | SH | DFND | 8 | 3,911 | 860 | 2,517 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 258 | 1,535 | SH | DFND | 16 | 0 | 0 | 1,535 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 204 | 1,212 | SH | DFND | 1 | 1,200 | 0 | 12 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 10,867 | 64,558 | SH | DFND | 2 | 63,443 | 0 | 1,115 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 6 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 14,554 | 86,459 | SH | DFND | 5 | 86,459 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 778 | 4,623 | SH | DFND | 15 | 4,623 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 13 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 592 | 3,516 | SH | DFND | 5 | 0 | 0 | 3,516 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 42,940 | 255,092 | SH | DFND | 4 | 231,809 | 0 | 23,283 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 344 | 2,045 | SH | DFND | 10 | 2,045 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 5,307 | 195,991 | SH | DFND | 2 | 195,991 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 131,986 | 4,873,921 | SH | DFND | 4 | 4,524,573 | 0 | 349,348 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 13,158 | 485,885 | SH | DFND | 8 | 485,885 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 7,938 | 256,902 | SH | DFND | 8 | 256,902 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2,653 | 85,871 | SH | DFND | 2 | 85,871 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 43,173 | 1,397,199 | SH | DFND | 4 | 1,311,742 | 0 | 85,457 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,215 | 39,332 | SH | DFND | 2 | 39,332 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 5,062 | 163,824 | SH | DFND | 5 | 163,824 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COMMON | 00770C101 | 51 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 3,153 | 61,050 | SH | DFND | 2 | 61,050 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 138 | 2,666 | SH | DFND | 5 | 2,666 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 5,254 | 101,716 | SH | DFND | 4 | 80,741 | 0 | 20,975 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 13 | 258 | SH | DFND | 5 | 0 | 0 | 258 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 17 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 17,239 | 558,083 | SH | OTR | 21 | 0 | 558,083 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 82 | 2,645 | SH | OTR | 1 | 1,514 | 0 | 1,131 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 25,085 | 812,065 | SH | OTR | 2 | 2,216 | 809,849 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 10,450 | 338,308 | SH | OTR | 13 | 0 | 338,308 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 52 | 1,698 | SH | OTR | 11 | 0 | 1,698 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 38 | 1,224 | SH | OTR | 4 | 0 | 1,224 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 920 | 29,780 | SH | DFND | 6 | 29,780 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 141,964 | 4,595,780 | SH | DFND | 4 | 4,514,865 | 0 | 80,915 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,976 | 63,962 | SH | DFND | 1 | 42,932 | 0 | 21,030 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 50,800 | 1,644,547 | SH | DFND | 2 | 1,642,967 | 0 | 1,580 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,028 | 130,411 | SH | DFND | 5 | 8,864 | 0 | 121,547 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,942 | 62,874 | SH | DFND | 2 | 62,874 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 20,217 | 654,486 | SH | DFND | 11 | 654,486 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,175 | 38,046 | SH | DFND | 8 | 38,046 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 53,152 | 1,720,700 | SH | Call | DFND | 5 | 1,720,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 80,360 | 2,601,500 | SH | Put | DFND | 5 | 2,601,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 3,099 | 799,000 | PRN | DFND | 4 | 799,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 1,509 | 389,000 | PRN | DFND | 8 | 0 | 0 | 389,000 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 11,150 | 2,875,000 | PRN | DFND | 5 | 2,875,000 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 16 | 480 | SH | OTR | 2 | 74 | 0 | 406 | |
ADVANSIX INC | COMMON | 00773T101 | 661 | 19,461 | SH | DFND | 10 | 19,461 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 5,417 | 159,568 | SH | DFND | 2 | 159,119 | 0 | 449 | |
ADVANSIX INC | COMMON | 00773T101 | 32 | 936 | SH | DFND | 5 | 23 | 0 | 913 | |
ADVANSIX INC | COMMON | 00773T101 | 46,542 | 1,370,888 | SH | DFND | 4 | 1,370,888 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 384 | 11,305 | SH | DFND | 8 | 11,305 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 2 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,000 | 29,464 | SH | DFND | 5 | 29,464 | 0 | 0 | |
ADVAXIS INC | COMMON | 007624208 | 3 | 2,973 | SH | DFND | 5 | 2,973 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | FUND | 00764C109 | 6,422 | 409,823 | SH | DFND | 4 | 409,823 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 825 | 136,364 | SH | DFND | 2 | 136,364 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 13,434 | 2,220,576 | SH | DFND | 4 | 2,084,068 | 0 | 136,508 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 2,481 | 410,150 | SH | DFND | 8 | 410,150 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y206 | 350 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
ADVISORSHARES TR | FUND | 00768Y883 | 62 | 8,360 | SH | DFND | 5 | 0 | 0 | 8,360 | |
AECOM | COMMON | 00766T100 | 71 | 2,162 | SH | OTR | 1 | 0 | 0 | 2,162 | |
AECOM | COMMON | 00766T100 | 153 | 4,675 | SH | DFND | 16 | 0 | 0 | 4,675 | |
AECOM | COMMON | 00766T100 | 4,297 | 131,555 | SH | DFND | 2 | 129,645 | 0 | 1,910 | |
AECOM | COMMON | 00766T100 | 13,161 | 402,971 | SH | DFND | 4 | 387,650 | 0 | 15,321 | |
AECOM | COMMON | 00766T100 | 12 | 377 | SH | DFND | 5 | 0 | 0 | 377 | |
AEGION CORP | COMMON | 00770F104 | 2,331 | 91,827 | SH | DFND | 4 | 91,827 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,389 | 54,731 | SH | DFND | 2 | 54,731 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 401 | 41,936 | SH | DFND | 5 | 41,936 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 36 | 3,776 | SH | DFND | 2 | 3,776 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 8 | 1,274 | SH | OTR | 1 | 0 | 0 | 1,274 | |
AEGON N V | ADR | 007924103 | 13 | 1,994 | SH | DFND | 5 | 631 | 0 | 1,363 | |
AEGON N V | ADR | 007924103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 155 | 2,693 | SH | OTR | 1 | 0 | 0 | 2,693 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 17,555 | 305,190 | SH | DFND | 2 | 225,120 | 0 | 80,070 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 14 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 9,670 | 168,123 | SH | DFND | 6 | 168,123 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,314 | 127,151 | SH | DFND | 5 | 127,151 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 27,573 | 479,356 | SH | DFND | 4 | 443,974 | 25,764 | 9,618 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 6 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 12,367 | 215,000 | SH | DFND | 8 | 215,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 507 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | OPTION | 00771V958 | 2,462 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 629 | 152,579 | SH | DFND | 4 | 152,579 | 0 | 0 | |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 288 | 69,956 | SH | DFND | 2 | 69,956 | 0 | 0 | |
AEROHIVE NETWORKS INC | COMMON | 007786106 | 582 | 141,235 | SH | DFND | 5 | 141,235 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 8,004 | 235,492 | SH | DFND | 5 | 235,492 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 928 | 27,288 | SH | DFND | 4 | 27,288 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 1,384 | 40,706 | SH | DFND | 5 | 5,430 | 0 | 35,276 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 996 | 29,289 | SH | DFND | 2 | 29,289 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | BOND | 007800AB1 | 1,047 | 742,000 | PRN | DFND | 5 | 742,000 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 112 | 1,000 | SH | DFND | 5 | 500 | 0 | 500 | |
AEROVIRONMENT INC | COMMON | 008073108 | 551 | 4,912 | SH | DFND | 2 | 4,912 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 777 | 6,926 | SH | DFND | 2 | 6,926 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 582 | 5,187 | SH | DFND | 6 | 5,187 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 135 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 115 | 8,193 | SH | OTR | 18 | 8,193 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 14,794 | 1,056,720 | SH | DFND | 4 | 1,003,975 | 0 | 52,745 | |
AES CORP | COMMON | 00130H105 | 322 | 23,015 | SH | DFND | 5 | 465 | 0 | 22,550 | |
AES CORP | COMMON | 00130H105 | 1,164 | 83,154 | SH | DFND | 8 | 38,636 | 44,518 | 0 | |
AES CORP | COMMON | 00130H105 | 2,914 | 208,109 | SH | DFND | 10 | 208,109 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3,144 | 224,545 | SH | DFND | 2 | 224,236 | 0 | 309 | |
AES CORP | COMMON | 00130H105 | 52 | 3,699 | SH | DFND | 16 | 3,699 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 686 | 49,006 | SH | DFND | 2 | 49,006 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 7,450 | 532,153 | SH | DFND | 5 | 532,153 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975402 | 118 | 80,900 | SH | DFND | 5 | 80,900 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 75 | 368 | SH | OTR | 13 | 0 | 368 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 475 | 2,340 | SH | OTR | 21 | 0 | 2,340 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 364 | 1,793 | SH | OTR | 1 | 1,300 | 0 | 493 | |
AETNA INC NEW | COMMON | 00817Y108 | 2,581 | 12,723 | SH | OTR | 2 | 12,588 | 0 | 135 | |
AETNA INC NEW | COMMON | 00817Y108 | 443 | 2,184 | SH | DFND | 1 | 2,058 | 0 | 126 | |
AETNA INC NEW | COMMON | 00817Y108 | 193,914 | 955,946 | SH | DFND | 4 | 884,046 | 0 | 71,900 | |
AETNA INC NEW | COMMON | 00817Y108 | 156,772 | 772,847 | SH | DFND | 5 | 772,847 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 2,024 | 9,976 | SH | DFND | 8 | 9,976 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 27 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 5,731 | 28,253 | SH | DFND | 10 | 28,253 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 3,735 | 18,411 | SH | DFND | 5 | 1,336 | 0 | 17,075 | |
AETNA INC NEW | COMMON | 00817Y108 | 64,593 | 318,429 | SH | DFND | 2 | 318,144 | 0 | 285 | |
AETNA INC NEW | COMMON | 00817Y108 | 2,272 | 11,202 | SH | DFND | 2 | 11,202 | 0 | 0 | |
AETNA INC NEW | OPTION | 00817Y908 | 36,513 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
AETNA INC NEW | OPTION | 00817Y958 | 17,749 | 87,500 | SH | Put | DFND | 5 | 87,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 202 | 1,478 | SH | OTR | 2 | 500 | 978 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 492 | 3,600 | SH | OTR | 21 | 0 | 3,600 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 113 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 158 | 1,155 | SH | OTR | 13 | 0 | 1,155 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,352 | 9,888 | SH | DFND | 4 | 9,888 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 310 | 2,265 | SH | DFND | 5 | 144 | 0 | 2,121 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 11 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 2,319 | 16,961 | SH | DFND | 2 | 14,023 | 0 | 2,938 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 6,440 | 47,101 | SH | DFND | 5 | 47,101 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 490 | 10,410 | SH | OTR | 2 | 10,410 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 455 | 9,676 | SH | OTR | 1 | 4,000 | 0 | 5,676 | |
AFLAC INC | COMMON | 001055102 | 2,092 | 44,444 | SH | DFND | 8 | 44,444 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 12,033 | 255,637 | SH | DFND | 5 | 2,330 | 0 | 253,307 | |
AFLAC INC | COMMON | 001055102 | 9,832 | 208,871 | SH | DFND | 4 | 205,729 | 0 | 3,142 | |
AFLAC INC | COMMON | 001055102 | 13,969 | 296,771 | SH | DFND | 2 | 292,247 | 0 | 4,524 | |
AFLAC INC | COMMON | 001055102 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AFLAC INC | COMMON | 001055102 | 371 | 7,872 | SH | DFND | 2 | 7,872 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 29,624 | 629,356 | SH | DFND | 5 | 629,356 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 25 | 538 | SH | DFND | 19 | 538 | 0 | 0 | |
AFLAC INC | OPTION | 001055902 | 3,144 | 66,800 | SH | Call | DFND | 5 | 66,800 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 6,514 | 138,400 | SH | Put | DFND | 5 | 138,400 | 0 | 0 |
AG MTG INVT TR INC | COMMON | 001228105 | 7,751 | 426,330 | SH | DFND | 4 | 360,330 | 0 | 66,000 | |
AG MTG INVT TR INC | COMMON | 001228105 | 280 | 15,409 | SH | DFND | 2 | 15,409 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 9,116 | 149,951 | SH | DFND | 2 | 149,951 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 20,554 | 338,118 | SH | DFND | 5 | 338,118 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 23 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 11,649 | 191,635 | SH | DFND | 4 | 173,475 | 0 | 18,160 | |
AGCO CORP | COMMON | 001084102 | 11 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
AGCO CORP | COMMON | 001084102 | 4,142 | 68,130 | SH | DFND | 2 | 68,130 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 43 | 20,171 | SH | DFND | 2 | 20,171 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 231 | 3,273 | SH | OTR | 1 | 1,882 | 0 | 1,391 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,724 | 52,790 | SH | OTR | 2 | 41,105 | 1,233 | 10,452 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 19 | 265 | SH | OTR | 21 | 0 | 265 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 7 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 6 | 92 | SH | OTR | 13 | 0 | 92 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 27,699 | 392,675 | SH | DFND | 2 | 383,176 | 0 | 9,499 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 311 | 4,408 | SH | DFND | 5 | 0 | 0 | 4,408 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 145 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 52,623 | 745,996 | SH | DFND | 4 | 727,847 | 0 | 18,149 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 484 | 6,856 | SH | DFND | 15 | 6,856 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,126 | 143,546 | SH | DFND | 5 | 143,546 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 19 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 589 | 8,356 | SH | DFND | 1 | 7,876 | 0 | 480 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 11,222 | 159,085 | SH | DFND | 2 | 159,085 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,234 | 31,675 | SH | DFND | 8 | 31,675 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 33 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 59 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 547 | 33,528 | SH | DFND | 5 | 33,528 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 24 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 107 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
AGIOS PHARMACEUTICALS INC | OPTION | 00847X904 | 2,314 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | OPTION | 00847X954 | 2,314 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
AGM GROUP HOLDINGS INC | COMMON | G0132V105 | 30 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 6 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
AGNC INVT CORP | COMMON | 00123Q104 | 393 | 21,102 | SH | DFND | 8 | 21,102 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 203 | 10,888 | SH | DFND | 6 | 10,888 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,000 | 53,655 | SH | DFND | 4 | 51,383 | 0 | 2,272 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 107 | 3,139 | SH | DFND | 6 | 3,139 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 83,586 | 2,444,028 | SH | DFND | 5 | 2,444,028 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 29,630 | 866,369 | SH | DFND | 8 | 857,009 | 2,800 | 6,560 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 69 | 2,017 | SH | DFND | 10 | 2,017 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 61 | 1,774 | SH | DFND | 5 | 362 | 0 | 1,412 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 11,221 | 328,108 | SH | DFND | 4 | 328,108 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 68 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 702 | 20,537 | SH | DFND | 19 | 20,537 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 2,765 | 52,045 | SH | DFND | 2 | 52,045 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 20,090 | 378,194 | SH | DFND | 4 | 40,894 | 0 | 337,300 | |
AGREE REALTY CORP | COMMON | 008492100 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
AGROFRESH SOLUTIONS | COMMON | 00856G109 | 46 | 7,304 | SH | DFND | 2 | 7,304 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 3,626 | 132,936 | SH | DFND | 4 | 124,786 | 0 | 8,150 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 274 | 10,030 | SH | DFND | 2 | 10,030 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 82 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
AIR LEASE CORP | COMMON | 00912X302 | 335 | 7,300 | SH | DFND | 4 | 0 | 0 | 7,300 | |
AIR LEASE CORP | COMMON | 00912X302 | 12 | 251 | SH | DFND | 5 | 0 | 0 | 251 | |
AIR LEASE CORP | BOND | 00912XAK0 | 15,335 | 9,712,000 | PRN | DFND | 5 | 9,712,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 115 | 691 | SH | OTR | 4 | 0 | 691 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 14,210 | 85,063 | SH | OTR | 2 | 40,486 | 35,577 | 9,000 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,405 | 38,339 | SH | OTR | 21 | 0 | 38,339 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 543 | 3,252 | SH | OTR | 1 | 1,572 | 0 | 1,680 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,707 | 16,205 | SH | OTR | 13 | 0 | 16,205 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 40 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 118,107 | 707,014 | SH | DFND | 2 | 705,501 | 0 | 1,513 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,171 | 72,857 | SH | DFND | 5 | 1,215 | 0 | 71,642 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 18,814 | 112,623 | SH | DFND | 5 | 112,623 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 245 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,097 | 6,565 | SH | DFND | 1 | 6,492 | 0 | 73 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 808 | 4,836 | SH | DFND | 10 | 4,836 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 78,069 | 467,340 | SH | DFND | 8 | 467,340 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 20 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 391,577 | 2,344,073 | SH | DFND | 4 | 2,204,753 | 0 | 139,320 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,502 | 8,990 | SH | DFND | 16 | 0 | 0 | 8,990 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 10,223 | 61,200 | SH | Call | DFND | 5 | 61,200 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 10,791 | 64,600 | SH | Put | DFND | 5 | 64,600 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 3,936 | 183,346 | SH | DFND | 5 | 183,346 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 290 | 13,522 | SH | DFND | 2 | 13,522 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 91 | 4,174 | SH | DFND | 4 | 4,174 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 740 | 33,768 | SH | DFND | 2 | 13,964 | 0 | 19,804 | |
AIRGAIN INC | COMMON | 00938A104 | 680 | 51,780 | SH | DFND | 5 | 51,780 | 0 | 0 | |
AK STL CORP | BOND | 001546AP5 | 252 | 219,000 | PRN | DFND | 5 | 219,000 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 1 | 153 | SH | OTR | 2 | 0 | 0 | 153 | |
AK STL HLDG CORP | COMMON | 001547108 | 1,019 | 207,990 | SH | DFND | 5 | 27,735 | 0 | 180,255 | |
AK STL HLDG CORP | COMMON | 001547108 | 1,900 | 387,781 | SH | DFND | 2 | 387,781 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 23,088 | 4,711,897 | SH | DFND | 4 | 4,591,697 | 0 | 120,200 | |
AK STL HLDG CORP | COMMON | 001547108 | 22,176 | 4,525,779 | SH | DFND | 5 | 4,525,779 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,384 | 46,258 | SH | DFND | 4 | 36,458 | 0 | 9,800 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,254 | 44,487 | SH | DFND | 2 | 44,487 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,112 | 15,206 | SH | DFND | 5 | 449 | 0 | 14,757 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 75 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 5,958 | 81,449 | SH | DFND | 2 | 81,449 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 172,809 | 2,362,390 | SH | DFND | 5 | 2,362,390 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 4,755 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 4,755 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 2,290 | 2,300,000 | PRN | DFND | 2 | 2,300,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 3,714 | 3,731,000 | PRN | DFND | 8 | 3,731,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 4,977 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 1,759 | 1,767,000 | PRN | DFND | 4 | 1,767,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 103 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COMMON | 00972L107 | 49 | 1,395 | SH | DFND | 5 | 0 | 0 | 1,395 | |
AKCEA THERAPEUTICS INC | OPTION | 00972L907 | 1,576 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
AKCEA THERAPEUTICS INC | OPTION | 00972L957 | 805 | 23,000 | SH | Put | DFND | 5 | 23,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 353 | 40,015 | SH | DFND | 5 | 40,015 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1,257 | 142,300 | SH | DFND | 4 | 92,100 | 0 | 50,200 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 1,089 | 123,378 | SH | DFND | 2 | 123,378 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | OPTION | 00972D905 | 44 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
AKORN INC | COMMON | 009728106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AKORN INC | COMMON | 009728106 | 1,839 | 141,652 | SH | DFND | 2 | 141,652 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 2,019 | 155,575 | SH | DFND | 4 | 155,575 | 0 | 0 | |
AKORN INC | OPTION | 009728906 | 10,036 | 773,200 | SH | Call | DFND | 5 | 773,200 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 417 | 4,550 | SH | DFND | 5 | 4,550 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 204 | 2,232 | SH | DFND | 2 | 2,232 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 695 | 7,590 | SH | DFND | 4 | 7,590 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 1,164 | 252,421 | SH | DFND | 5 | 252,421 | 0 | 0 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 987 | 17,199 | SH | DFND | 2 | 17,199 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,464 | 25,512 | SH | DFND | 4 | 25,512 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 410 | 7,139 | SH | DFND | 2 | 7,139 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 238 | 4,141 | SH | DFND | 5 | 4,141 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 17 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 9 | 124 | SH | OTR | 11 | 0 | 124 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,521 | 51,128 | SH | OTR | 2 | 623 | 50,505 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 891 | 12,939 | SH | OTR | 21 | 0 | 12,939 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 330 | 4,791 | SH | OTR | 13 | 0 | 4,791 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,997 | 28,996 | SH | DFND | 4 | 28,996 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5,557 | 80,700 | SH | DFND | 11 | 80,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 429 | 6,228 | SH | DFND | 1 | 5,347 | 0 | 881 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 661 | 9,594 | SH | DFND | 5 | 725 | 0 | 8,869 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 30,684 | 445,601 | SH | DFND | 2 | 445,353 | 0 | 248 | |
ALASKA COMMUNICATIONS SYS GR | COMMON | 01167P101 | 11 | 6,812 | SH | DFND | 4 | 6,812 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 6 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
ALBANY INTL CORP | COMMON | 012348108 | 171 | 2,154 | SH | DFND | 4 | 2,154 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 895 | 11,252 | SH | DFND | 2 | 6,652 | 0 | 4,600 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ALBEMARLE CORP | COMMON | 012653101 | 3 | 35 | SH | OTR | 21 | 0 | 35 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 7 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,277 | 22,824 | SH | DFND | 2 | 22,824 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,940 | 29,463 | SH | DFND | 2 | 28,463 | 0 | 1,000 | |
ALBEMARLE CORP | COMMON | 012653101 | 6,654 | 66,683 | SH | DFND | 11 | 66,683 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 2,055 | 20,598 | SH | DFND | 4 | 20,598 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 70 | 704 | SH | DFND | 6 | 704 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 269 | 2,696 | SH | DFND | 5 | 0 | 0 | 2,696 | |
ALBIREO PHARMA INC | COMMON | 01345P106 | 70 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
ALCENTRA CAP CORP | COMMON | 01374T102 | 28 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 12 | 295 | SH | OTR | 2 | 110 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 1,425 | 35,266 | SH | DFND | 5 | 1,111 | 0 | 34,155 | |
ALCOA CORP | COMMON | 013872106 | 9,717 | 240,523 | SH | DFND | 8 | 240,343 | 180 | 0 | |
ALCOA CORP | COMMON | 013872106 | 164 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 51,473 | 1,274,086 | SH | DFND | 5 | 1,274,086 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 31 | 771 | SH | DFND | 6 | 771 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 3,813 | 94,391 | SH | DFND | 4 | 94,391 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 2 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
ALCOA CORP | COMMON | 013872106 | 388 | 9,600 | SH | DFND | 19 | 9,600 | 0 | 0 | |
ALCOA CORP | OPTION | 013872906 | 39,996 | 990,000 | SH | Call | DFND | 5 | 990,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 225 | 13,494 | SH | DFND | 2 | 13,494 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 4,166 | 250,200 | SH | DFND | 4 | 234,525 | 0 | 15,675 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 97 | 5,850 | SH | DFND | 16 | 0 | 0 | 5,850 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 14 | 828 | SH | DFND | 5 | 0 | 0 | 828 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 45 | 3,287 | SH | DFND | 5 | 3,287 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 54 | 3,934 | SH | DFND | 2 | 3,934 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,543 | 68,020 | SH | DFND | 5 | 68,020 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 3,184 | 140,329 | SH | DFND | 2 | 133,765 | 0 | 6,564 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 7,879 | 347,233 | SH | DFND | 4 | 315,742 | 0 | 31,491 | |
ALEXANDERS INC | COMMON | 014752109 | 90 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 832 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 992 | 2,889 | SH | DFND | 5 | 2,889 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 3 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 72 | 572 | SH | OTR | 21 | 0 | 572 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 68 | 543 | SH | OTR | 13 | 0 | 543 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 207 | 1,642 | SH | OTR | 2 | 1,431 | 211 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 9 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 16,072 | 127,771 | SH | DFND | 2 | 127,753 | 0 | 18 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 245 | 1,948 | SH | DFND | 1 | 1,935 | 0 | 13 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 255 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 14,238 | 113,190 | SH | DFND | 8 | 113,190 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 62,025 | 493,087 | SH | DFND | 4 | 449,783 | 0 | 43,304 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 124 | 982 | SH | DFND | 10 | 982 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 3 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 41 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
ALEXCO RESOURCE CORP | COMMON | 01535P106 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 4,000 | 28,773 | SH | OTR | 2 | 2,056 | 26,717 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 9 | 65 | SH | OTR | 11 | 0 | 65 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 946 | 6,806 | SH | OTR | 21 | 0 | 6,806 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 351 | 2,526 | SH | OTR | 13 | 0 | 2,526 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 225 | 1,619 | SH | OTR | 1 | 0 | 0 | 1,619 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 8,181 | 58,850 | SH | DFND | 5 | 50,448 | 0 | 8,402 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,316 | 9,467 | SH | DFND | 15 | 9,467 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 277 | 1,994 | SH | DFND | 19 | 1,994 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 95,027 | 683,599 | SH | DFND | 8 | 496,063 | 5,010 | 182,526 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 88,783 | 638,683 | SH | DFND | 2 | 638,427 | 0 | 256 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,771 | 12,737 | SH | DFND | 2 | 12,737 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 477 | 3,430 | SH | DFND | 1 | 2,830 | 0 | 600 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 274,829 | 1,977,044 | SH | DFND | 4 | 1,579,253 | 0 | 397,791 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,549 | 25,527 | SH | DFND | 5 | 25,527 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 10,029 | 72,143 | SH | DFND | 10 | 58,233 | 0 | 13,910 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 517 | 3,720 | SH | DFND | 16 | 0 | 0 | 3,720 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 5,950 | 42,805 | SH | DFND | 11 | 42,805 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351909 | 12,497 | 89,900 | SH | Call | DFND | 5 | 89,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351959 | 33,335 | 239,800 | SH | Put | DFND | 5 | 239,800 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 36 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 105 | 10,156 | SH | DFND | 6 | 10,156 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,225 | 118,227 | SH | DFND | 5 | 118,227 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,319 | 50,493 | SH | OTR | 21 | 0 | 50,493 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,393 | 75,219 | SH | OTR | 2 | 2,241 | 72,978 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,512 | 9,175 | SH | OTR | 8 | 0 | 0 | 9,175 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 56,948 | 345,643 | SH | OTR | 18 | 345,643 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 339 | 2,060 | SH | OTR | 1 | 164 | 0 | 1,896 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 37,652 | 228,529 | SH | OTR | 4 | 0 | 122 | 228,407 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 18 | 108 | SH | OTR | 11 | 0 | 108 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,034 | 30,555 | SH | OTR | 13 | 0 | 30,555 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 907,495 | 5,507,981 | SH | DFND | 8 | 3,660,988 | 221,442 | 1,625,551 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 32,257 | 195,780 | SH | DFND | 5 | 10,926 | 0 | 184,854 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 312,282 | 1,895,377 | SH | DFND | 15 | 1,836,185 | 0 | 59,192 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,035,154 | 6,282,801 | SH | DFND | 4 | 4,811,491 | 285,634 | 1,185,676 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 35,346 | 214,529 | SH | DFND | 2 | 214,529 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 256,182 | 1,554,882 | SH | DFND | 2 | 1,520,701 | 0 | 34,181 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,223 | 7,424 | SH | DFND | 1 | 4,628 | 0 | 2,796 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 45,794 | 277,942 | SH | DFND | 16 | 258,570 | 0 | 19,372 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,871 | 59,914 | SH | DFND | 11 | 59,914 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 167,420 | 1,016,146 | SH | DFND | 10 | 378,749 | 0 | 637,397 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 328 | 1,991 | SH | DFND | 19 | 1,991 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 28,117 | 170,653 | SH | DFND | 17 | 159,860 | 10,793 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 175,090 | 1,062,700 | SH | Call | DFND | 5 | 1,062,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 148,696 | 902,500 | SH | Put | DFND | 5 | 902,500 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 26 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 23 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 34 | 1,012 | SH | DFND | 5 | 0 | 0 | 1,012 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 140 | 359 | SH | OTR | 10 | 359 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 11,880 | 30,366 | SH | DFND | 2 | 30,340 | 0 | 26 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 879 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,545 | 6,505 | SH | DFND | 8 | 3,327 | 810 | 2,368 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 17,963 | 45,915 | SH | DFND | 5 | 39,260 | 0 | 6,655 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 19,240 | 49,179 | SH | DFND | 5 | 49,179 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 15 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 31,703 | 81,036 | SH | DFND | 4 | 63,115 | 0 | 17,921 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 243 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 215 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
ALIO GOLD INC | COMMON | 01627X108 | 246 | 308,700 | SH | DFND | 5 | 308,700 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COMMON | 001627108 | 1 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 184 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 45 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
ALKERMES PLC | COMMON | G01767105 | 2,622 | 61,785 | SH | DFND | 4 | 58,818 | 0 | 2,967 | |
ALKERMES PLC | COMMON | G01767105 | 12 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
ALKERMES PLC | OPTION | G01767905 | 7,206 | 169,800 | SH | Call | DFND | 5 | 169,800 | 0 | 0 |
ALLAKOS INC | COMMON | 01671P100 | 86 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,010 | 1,548 | SH | OTR | 2 | 1,548 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 7,320 | 11,218 | SH | DFND | 11 | 11,218 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,108 | 1,698 | SH | DFND | 8 | 1,345 | 100 | 253 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 9,211 | 14,116 | SH | DFND | 5 | 14,116 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 14,042 | 21,519 | SH | DFND | 2 | 21,438 | 0 | 81 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 204,974 | 314,122 | SH | DFND | 4 | 309,429 | 0 | 4,693 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 3 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 39 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 862 | 1,321 | SH | DFND | 10 | 1,321 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 226 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,706 | 57,745 | SH | DFND | 4 | 57,745 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3,270 | 110,647 | SH | DFND | 2 | 108,012 | 0 | 2,635 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 33,395 | 15,288,000 | PRN | DFND | 5 | 15,288,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 1,101 | 26,400 | SH | DFND | 4 | 21,800 | 0 | 4,600 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 10 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
ALLEGIANCE BANCSHARES INC | COMMON | 01748H107 | 114 | 2,726 | SH | DFND | 2 | 0 | 0 | 2,726 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 67 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 379 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 3,644 | 40,239 | SH | OTR | 2 | 38,894 | 1,292 | 53 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 25 | 273 | SH | OTR | 21 | 0 | 273 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 300 | 3,313 | SH | OTR | 1 | 1,933 | 0 | 1,380 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 10 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 111 | 1,230 | SH | OTR | 18 | 1,230 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 9 | 94 | SH | OTR | 13 | 0 | 94 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 6,539 | 72,194 | SH | DFND | 10 | 67,672 | 0 | 4,522 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 51,912 | 573,165 | SH | DFND | 8 | 509,157 | 10,950 | 53,058 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 14 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 196,391 | 2,168,394 | SH | DFND | 4 | 1,465,897 | 0 | 702,497 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 184 | 2,036 | SH | DFND | 5 | 2,036 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 798 | 8,815 | SH | DFND | 1 | 8,334 | 0 | 481 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 1,615 | 17,833 | SH | DFND | 16 | 11,243 | 0 | 6,590 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 52,903 | 584,111 | SH | DFND | 2 | 576,989 | 0 | 7,122 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 2,959 | 32,666 | SH | DFND | 15 | 32,666 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 872 | 9,627 | SH | DFND | 19 | 9,627 | 0 | 0 | |
ALLEGION PUB LTD CO | COMMON | G0176J109 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COMMON | 018119107 | 1,153 | 107,400 | SH | DFND | 4 | 69,600 | 0 | 37,800 | |
ALLENA PHARMACEUTICALS INC | COMMON | 018119107 | 439 | 40,840 | SH | DFND | 5 | 40,840 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COMMON | 018119107 | 935 | 87,085 | SH | DFND | 2 | 87,085 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 785 | 4,123 | SH | OTR | 1 | 2,135 | 0 | 1,988 | |
ALLERGAN PLC | COMMON | G0177J108 | 8,235 | 43,231 | SH | OTR | 2 | 41,966 | 1,167 | 98 | |
ALLERGAN PLC | COMMON | G0177J108 | 67 | 354 | SH | OTR | 13 | 0 | 354 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 18 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 47 | 248 | SH | OTR | 21 | 0 | 248 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 106 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 78,541 | 412,334 | SH | DFND | 8 | 381,629 | 14,155 | 16,550 | |
ALLERGAN PLC | COMMON | G0177J108 | 33,665 | 176,736 | SH | DFND | 5 | 176,736 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 42,639 | 223,852 | SH | DFND | 5 | 5,842 | 0 | 218,010 | |
ALLERGAN PLC | COMMON | G0177J108 | 5,715 | 30,005 | SH | DFND | 10 | 30,005 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 117,209 | 615,337 | SH | DFND | 2 | 607,622 | 0 | 7,715 | |
ALLERGAN PLC | COMMON | G0177J108 | 2 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 527,071 | 2,767,065 | SH | DFND | 4 | 2,515,719 | 0 | 251,346 | |
ALLERGAN PLC | COMMON | G0177J108 | 2,334 | 12,254 | SH | DFND | 1 | 11,717 | 0 | 537 | |
ALLERGAN PLC | COMMON | G0177J108 | 1,865 | 9,789 | SH | DFND | 15 | 9,789 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 2,956 | 15,519 | SH | DFND | 2 | 15,519 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 825 | 4,330 | SH | DFND | 16 | 0 | 0 | 4,330 | |
ALLERGAN PLC | COMMON | G0177J108 | 129 | 679 | SH | DFND | 19 | 679 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J908 | 33,734 | 177,100 | SH | Call | DFND | 5 | 177,100 | 0 | 0 |
ALLERGAN PLC | OPTION | G0177J958 | 12,000 | 63,000 | SH | Put | DFND | 5 | 63,000 | 0 | 0 |
ALLETE INC | COMMON | 018522300 | 2,665 | 35,531 | SH | DFND | 5 | 35,531 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 22 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 3,664 | 48,848 | SH | DFND | 2 | 48,848 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 2,889 | 38,513 | SH | DFND | 4 | 38,513 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 7 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 10 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 127 | 538 | SH | OTR | 18 | 538 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,018 | 4,310 | SH | DFND | 15 | 4,310 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 69,113 | 292,653 | SH | DFND | 2 | 291,803 | 0 | 850 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 413 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,112 | 4,709 | SH | DFND | 2 | 4,709 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 8,648 | 36,620 | SH | DFND | 5 | 36,620 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 366 | 1,551 | SH | DFND | 19 | 1,551 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 10,697 | 45,296 | SH | DFND | 10 | 37,345 | 0 | 7,951 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 10 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 69,368 | 293,733 | SH | DFND | 8 | 254,561 | 2,240 | 36,932 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 7 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 284,318 | 1,203,920 | SH | DFND | 4 | 915,298 | 0 | 288,622 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 32,768 | 1,606,264 | SH | DFND | 20 | 1,606,264 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 1,412 | 69,200 | SH | DFND | 5 | 69,200 | 0 | 0 | |
ALLIANCE RES PARTNER L P | COMMON | 01877R108 | 427 | 20,919 | SH | DFND | 5 | 0 | 0 | 20,919 | |
ALLIANCE RES PARTNER L P | OPTION | 01877R958 | 292 | 14,300 | SH | Put | DFND | 5 | 0 | 0 | 14,300 |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 995 | 32,669 | SH | OTR | 2 | 32,669 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 25,517 | 837,987 | SH | DFND | 20 | 837,987 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 367 | 12,052 | SH | DFND | 5 | 0 | 0 | 12,052 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,290 | 100,777 | SH | DFND | 4 | 100,777 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 61 | 1,442 | SH | DFND | 5 | 0 | 0 | 1,442 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,616 | 61,440 | SH | DFND | 2 | 61,354 | 0 | 86 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,497 | 105,628 | SH | DFND | 5 | 105,628 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 668 | 15,703 | SH | DFND | 2 | 15,703 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 88 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 365 | 6,708 | SH | DFND | 5 | 6,708 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 119 | 2,290 | SH | OTR | 10 | 2,290 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,196 | 61,456 | SH | DFND | 5 | 61,456 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 40,048 | 770,015 | SH | DFND | 8 | 659,761 | 110,254 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 62,711 | 1,205,741 | SH | DFND | 4 | 1,085,097 | 0 | 120,644 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 181 | 3,480 | SH | DFND | 16 | 2,280 | 0 | 1,200 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 10 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 5,896 | 113,358 | SH | DFND | 2 | 113,358 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 24 | 462 | SH | DFND | 5 | 133 | 0 | 329 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 5,899 | 113,430 | SH | DFND | 10 | 113,430 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COMMON | M0854Q105 | 60 | 9,788 | SH | DFND | 5 | 9,788 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 755 | 52,967 | SH | DFND | 8 | 12,633 | 40,334 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 2,755 | 193,320 | SH | DFND | 2 | 193,320 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 1,260 | 88,410 | SH | DFND | 5 | 0 | 0 | 88,410 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 195 | 13,656 | SH | DFND | 16 | 1,031 | 0 | 12,625 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 26,048 | 1,827,952 | SH | DFND | 5 | 1,827,952 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COMMON | 01988P108 | 19,961 | 1,400,807 | SH | DFND | 4 | 1,261,657 | 0 | 139,150 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 1,741 | 1,650,000 | PRN | DFND | 4 | 1,650,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 1,407 | 1,333,000 | PRN | DFND | 8 | 1,333,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 1,010 | 957,000 | PRN | DFND | 5 | 957,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | BOND | 01988PAD0 | 2,299 | 2,179,000 | PRN | DFND | 2 | 2,179,000 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 3,130 | 31,710 | SH | OTR | 2 | 31,710 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 15 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
ALLSTATE CORP | COMMON | 020002101 | 13 | 130 | SH | OTR | 10 | 130 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 13,654 | 138,338 | SH | DFND | 5 | 53,281 | 0 | 85,057 | |
ALLSTATE CORP | COMMON | 020002101 | 88,417 | 895,818 | SH | DFND | 4 | 836,868 | 0 | 58,950 | |
ALLSTATE CORP | COMMON | 020002101 | 28,038 | 284,076 | SH | DFND | 2 | 283,213 | 0 | 863 | |
ALLSTATE CORP | COMMON | 020002101 | 1,543 | 15,629 | SH | DFND | 10 | 15,629 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 695 | 7,041 | SH | DFND | 8 | 7,041 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 45,060 | 456,535 | SH | DFND | 5 | 456,535 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 703 | 7,124 | SH | DFND | 2 | 7,124 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 43 | 433 | SH | DFND | 19 | 433 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 13 | 134 | SH | DFND | 16 | 134 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 15,455 | 584,324 | SH | DFND | 5 | 584,324 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 305,188 | 11,538,307 | SH | DFND | 4 | 11,291,869 | 0 | 246,438 | |
ALLY FINL INC | COMMON | 02005N100 | 9,067 | 342,787 | SH | DFND | 2 | 342,787 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 3,678 | 139,066 | SH | DFND | 8 | 139,066 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 24 | 919 | SH | DFND | 6 | 919 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 867 | 32,779 | SH | DFND | 10 | 32,779 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 1,546 | 58,445 | SH | DFND | 5 | 9,342 | 0 | 49,103 | |
ALLY FINL INC | COMMON | 02005N100 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 5,039 | 57,579 | SH | DFND | 5 | 51,320 | 0 | 6,259 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 219 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,227 | 25,440 | SH | DFND | 2 | 25,440 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 12,271 | 140,206 | SH | DFND | 8 | 97,286 | 410 | 42,510 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 66,424 | 758,958 | SH | DFND | 4 | 744,569 | 0 | 14,389 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 24 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 68 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 2,626 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 2,626 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 5,077 | 436,560 | SH | DFND | 4 | 339,160 | 0 | 97,400 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 938 | 80,641 | SH | DFND | 5 | 80,641 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,127 | 96,871 | SH | DFND | 2 | 96,871 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,470 | 2,070 | SH | OTR | 21 | 0 | 2,070 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 118 | 99 | SH | OTR | 4 | 0 | 99 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 393 | 329 | SH | OTR | 13 | 0 | 329 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 43,465 | 36,419 | SH | OTR | 2 | 34,841 | 486 | 1,092 | |
ALPHABET INC | COMMON | 02079K107 | 2,455 | 2,057 | SH | OTR | 18 | 2,057 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 4,842 | 4,057 | SH | OTR | 1 | 3,323 | 0 | 734 | |
ALPHABET INC | COMMON | 02079K107 | 566 | 474 | SH | OTR | 10 | 474 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 12,012 | 10,065 | SH | DFND | 11 | 10,065 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 215,420 | 180,499 | SH | DFND | 8 | 139,267 | 14,793 | 26,439 | |
ALPHABET INC | COMMON | 02079K107 | 29,893 | 25,047 | SH | DFND | 1 | 23,726 | 0 | 1,321 | |
ALPHABET INC | COMMON | 02079K107 | 230 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 4,218 | 3,534 | SH | DFND | 16 | 254 | 0 | 3,280 | |
ALPHABET INC | COMMON | 02079K107 | 3,589,079 | 3,007,264 | SH | DFND | 4 | 2,630,889 | 0 | 376,375 | |
ALPHABET INC | COMMON | 02079K107 | 658,445 | 551,706 | SH | DFND | 2 | 531,103 | 0 | 20,603 | |
ALPHABET INC | COMMON | 02079K107 | 51,109 | 42,824 | SH | DFND | 10 | 40,222 | 0 | 2,602 | |
ALPHABET INC | COMMON | 02079K107 | 73,672 | 61,729 | SH | DFND | 5 | 12,692 | 0 | 49,037 | |
ALPHABET INC | COMMON | 02079K107 | 15,874 | 13,301 | SH | DFND | 15 | 13,301 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 119 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 71,645 | 60,031 | SH | DFND | 5 | 60,031 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 2,132 | 1,786 | SH | DFND | 19 | 1,786 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 49,887 | 41,800 | SH | Call | DFND | 5 | 41,800 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 61,941 | 51,900 | SH | Put | DFND | 5 | 51,900 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 3,258 | 2,699 | SH | OTR | 1 | 1,919 | 0 | 780 | |
ALPHABET INC | COMMON | 02079K305 | 24,728 | 20,486 | SH | OTR | 13 | 0 | 20,486 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 54,206 | 44,907 | SH | OTR | 21 | 0 | 44,907 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 19 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 95,417 | 79,048 | SH | OTR | 2 | 24,182 | 54,301 | 565 | |
ALPHABET INC | COMMON | 02079K305 | 266 | 220 | SH | OTR | 10 | 220 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 408 | 338 | SH | OTR | 18 | 338 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 98 | 81 | SH | OTR | 11 | 0 | 81 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 660,249 | 546,980 | SH | DFND | 8 | 477,905 | 3,290 | 65,785 | |
ALPHABET INC | COMMON | 02079K305 | 62,719 | 51,959 | SH | DFND | 10 | 36,511 | 0 | 15,448 | |
ALPHABET INC | COMMON | 02079K305 | 607,560 | 503,330 | SH | DFND | 2 | 493,855 | 0 | 9,475 | |
ALPHABET INC | COMMON | 02079K305 | 2,140,461 | 1,773,255 | SH | DFND | 4 | 1,556,351 | 0 | 216,904 | |
ALPHABET INC | COMMON | 02079K305 | 144,356 | 119,591 | SH | DFND | 5 | 119,591 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 23,374 | 19,364 | SH | DFND | 1 | 16,952 | 0 | 2,412 | |
ALPHABET INC | COMMON | 02079K305 | 5,113 | 4,236 | SH | DFND | 6 | 4,236 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,401 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,098 | 1,738 | SH | DFND | 19 | 1,738 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 1,821 | 1,509 | SH | DFND | 17 | 0 | 1,509 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 116,956 | 96,892 | SH | DFND | 5 | 15,071 | 0 | 81,821 | |
ALPHABET INC | COMMON | 02079K305 | 58,539 | 48,496 | SH | DFND | 11 | 48,496 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,235 | 2,680 | SH | DFND | 16 | 0 | 0 | 2,680 | |
ALPHABET INC | COMMON | 02079K305 | 15,192 | 12,586 | SH | DFND | 15 | 12,586 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K905 | 121,432 | 100,600 | SH | Call | DFND | 5 | 100,600 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 209,428 | 173,500 | SH | Put | DFND | 5 | 173,500 | 0 | 0 |
ALPHATEC HOLDINGS INC | COMMON | 02081G201 | 165 | 48,893 | SH | DFND | 5 | 48,893 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q205 | 153 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
ALPS ETF TR | FUND | 00162Q726 | 3,811 | 84,806 | SH | DFND | 5 | 0 | 0 | 84,806 | |
ALPS ETF TR | FUND | 00162Q858 | 6 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
ALPS ETF TR | FUND | 00162Q866 | 9 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q866 | 14,959 | 1,400,626 | SH | DFND | 5 | 154,111 | 0 | 1,246,515 | |
ALPS ETF TR | FUND | 00162Q866 | 365 | 34,139 | SH | DFND | 2 | 14,839 | 0 | 19,300 | |
ALPS ETF TR | OPTION | 00162Q956 | 157 | 14,700 | SH | Put | DFND | 5 | 0 | 0 | 14,700 |
ALTA MESA RES INC | COMMON | 02133L109 | 98 | 23,488 | SH | DFND | 2 | 23,488 | 0 | 0 | |
ALTA MESA RES INC | COMMON | 02133L109 | 988 | 236,350 | SH | DFND | 5 | 236,350 | 0 | 0 | |
ALTA MESA RES INC | WARRANT | 02133L117 | 5 | 10,400 | PRN | DFND | 5 | 10,400 | 0 | 0 | |
ALTABA INC | FUND | 021346101 | 34 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
ALTABA INC | FUND | 021346101 | 487 | 7,146 | SH | DFND | 5 | 0 | 0 | 7,146 | |
ALTABA INC | FUND | 021346101 | 370,463 | 5,438,394 | SH | DFND | 5 | 5,438,394 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,756 | 40,407 | SH | DFND | 2 | 40,407 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 1,860 | 42,800 | SH | DFND | 4 | 27,600 | 0 | 15,200 | |
ALTERYX INC | COMMON | 02156B103 | 28,150 | 492,045 | SH | DFND | 5 | 492,045 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 388 | 6,775 | SH | DFND | 2 | 6,775 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 85 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 221 | 3,863 | SH | DFND | 5 | 0 | 0 | 3,863 | |
ALTICE USA INC | COMMON | 02156K103 | 72,449 | 3,993,865 | SH | DFND | 4 | 3,993,865 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 20,325 | 1,120,453 | SH | DFND | 2 | 1,110,028 | 0 | 10,425 | |
ALTICE USA INC | COMMON | 02156K103 | 1,036 | 57,128 | SH | DFND | 5 | 7,299 | 0 | 49,829 | |
ALTICE USA INC | COMMON | 02156K103 | 24,895 | 1,372,406 | SH | DFND | 5 | 1,372,406 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 158,763 | 8,752,102 | SH | DFND | 6 | 8,752,102 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K953 | 11,791 | 650,000 | SH | Put | DFND | 5 | 650,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 74 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,456 | 59,479 | SH | DFND | 2 | 54,850 | 0 | 4,629 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1,530 | 37,053 | SH | DFND | 5 | 37,053 | 0 | 0 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 77,456 | 1,875,444 | SH | DFND | 4 | 1,724,625 | 0 | 150,819 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2,359 | 57,114 | SH | DFND | 8 | 57,114 | 0 | 0 | |
ALTRA INDL MOTION CORP | OPTION | 02208R906 | 24,161 | 585,000 | SH | Call | DFND | 5 | 585,000 | 0 | 0 |
ALTRA INDL MOTION CORP | OPTION | 02208R956 | 21,682 | 525,000 | SH | Put | DFND | 5 | 525,000 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,112 | 18,434 | SH | OTR | 1 | 9,508 | 0 | 8,926 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 16,544 | 274,322 | SH | OTR | 2 | 105,458 | 125,179 | 43,685 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,286 | 54,479 | SH | OTR | 13 | 0 | 54,479 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 509 | 8,446 | SH | OTR | 18 | 8,446 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 8,004 | 132,712 | SH | OTR | 21 | 0 | 132,712 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7 | 110 | SH | OTR | 11 | 0 | 110 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 142 | 2,353 | SH | OTR | 4 | 0 | 2,353 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 262,738 | 4,356,454 | SH | DFND | 2 | 4,346,649 | 0 | 9,805 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 84,245 | 1,396,869 | SH | DFND | 8 | 1,306,527 | 16,230 | 74,112 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 851 | 14,108 | SH | DFND | 6 | 14,108 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 789,163 | 13,085,114 | SH | DFND | 4 | 12,191,257 | 0 | 893,857 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 14,215 | 235,707 | SH | DFND | 5 | 43,622 | 0 | 192,085 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 10,109 | 167,610 | SH | DFND | 10 | 167,610 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,145 | 251,111 | SH | DFND | 2 | 251,111 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,679 | 27,840 | SH | DFND | 1 | 27,635 | 0 | 205 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,934 | 330,521 | SH | DFND | 15 | 330,521 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,086 | 34,590 | SH | DFND | 16 | 0 | 0 | 34,590 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,391 | 105,974 | SH | DFND | 11 | 105,974 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 85,018 | 1,409,682 | SH | DFND | 5 | 1,409,682 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S953 | 123,286 | 2,044,200 | SH | Put | DFND | 5 | 2,044,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 16,900 | 845,010 | SH | DFND | 4 | 738,037 | 0 | 106,973 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 3,847 | 192,349 | SH | DFND | 2 | 192,349 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 101 | 5,025 | SH | DFND | 16 | 0 | 0 | 5,025 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAA4 | 1,765 | 1,765,000 | PRN | DFND | 5 | 1,765,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 1,503 | 1,435,000 | PRN | DFND | 4 | 1,435,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 1,833 | 1,750,000 | PRN | DFND | 5 | 1,750,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 1,911 | 1,824,000 | PRN | DFND | 2 | 1,824,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | BOND | 00163UAD8 | 1,139 | 1,087,000 | PRN | DFND | 8 | 1,087,000 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | COMMON | 022663108 | 44 | 2,272 | SH | DFND | 2 | 0 | 0 | 2,272 | |
AMARIN CORP PLC | ADR | 023111206 | 77 | 4,750 | SH | DFND | 5 | 0 | 0 | 4,750 | |
AMARIN CORP PLC | ADR | 023111206 | 1,004 | 61,726 | SH | DFND | 5 | 61,726 | 0 | 0 | |
AMARIN CORP PLC | OPTION | 023111956 | 1,383 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 96,491 | 48,173 | SH | OTR | 2 | 32,932 | 14,882 | 359 | |
AMAZON COM INC | COMMON | 023135106 | 2,319 | 1,158 | SH | OTR | 18 | 1,158 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 140 | 70 | SH | OTR | 11 | 0 | 70 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 35,437 | 17,692 | SH | OTR | 21 | 0 | 17,692 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 905 | 452 | SH | OTR | 10 | 452 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 8,196 | 4,092 | SH | OTR | 1 | 2,954 | 0 | 1,138 | |
AMAZON COM INC | COMMON | 023135106 | 9,711 | 4,848 | SH | OTR | 13 | 0 | 4,848 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 797 | 398 | SH | OTR | 4 | 0 | 398 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 220,266 | 109,968 | SH | DFND | 5 | 28,432 | 0 | 81,536 | |
AMAZON COM INC | COMMON | 023135106 | 98,171 | 49,012 | SH | DFND | 10 | 38,751 | 0 | 10,261 | |
AMAZON COM INC | COMMON | 023135106 | 2,191 | 1,094 | SH | DFND | 19 | 1,094 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 391,901 | 195,657 | SH | DFND | 8 | 134,895 | 10,645 | 50,117 | |
AMAZON COM INC | COMMON | 023135106 | 8,318 | 4,153 | SH | DFND | 16 | 133 | 0 | 4,020 | |
AMAZON COM INC | COMMON | 023135106 | 27,748 | 13,853 | SH | DFND | 15 | 13,853 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 5,816,658 | 2,903,973 | SH | DFND | 4 | 2,564,870 | 0 | 339,103 | |
AMAZON COM INC | COMMON | 023135106 | 53,256 | 26,588 | SH | DFND | 1 | 25,215 | 0 | 1,373 | |
AMAZON COM INC | COMMON | 023135106 | 1,179,224 | 588,729 | SH | DFND | 2 | 570,635 | 0 | 18,094 | |
AMAZON COM INC | COMMON | 023135106 | 8,839 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 26,678 | 13,319 | SH | DFND | 11 | 13,319 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 12,821 | 6,401 | SH | DFND | 6 | 6,401 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 17,184 | 8,579 | SH | DFND | 5 | 8,579 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 553,629 | 276,400 | SH | Call | DFND | 5 | 276,400 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 706,859 | 352,900 | SH | Put | DFND | 5 | 352,900 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 4 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 523 | 25,632 | SH | DFND | 4 | 24,482 | 0 | 1,150 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 214 | 10,494 | SH | DFND | 2 | 10,494 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 1,333 | 65,274 | SH | DFND | 5 | 65,274 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 290 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 11,258 | 291,067 | SH | DFND | 5 | 291,067 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 464 | 12,004 | SH | DFND | 6 | 12,004 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 538 | 13,910 | SH | DFND | 2 | 13,910 | 0 | 0 | |
AMBER RD INC | COMMON | 02318Y108 | 745 | 77,406 | SH | DFND | 5 | 77,406 | 0 | 0 | |
AMBER RD INC | COMMON | 02318Y108 | 52 | 5,426 | SH | DFND | 2 | 5,426 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 10,298 | 2,253,473 | SH | OTR | 4 | 0 | 0 | 2,253,473 | |
AMBEV SA | ADR | 02319V103 | 92 | 20,202 | SH | OTR | 18 | 20,202 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 164,278 | 35,947,137 | SH | DFND | 4 | 32,249,132 | 265,640 | 3,432,365 | |
AMBEV SA | ADR | 02319V103 | 62 | 13,597 | SH | DFND | 6 | 13,597 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 132,686 | 29,034,180 | SH | DFND | 8 | 18,350,745 | 403,800 | 10,279,635 | |
AMBEV SA | ADR | 02319V103 | 978 | 213,925 | SH | DFND | 2 | 213,925 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 37,073 | 8,112,289 | SH | DFND | 2 | 8,112,289 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 3,419 | 748,230 | SH | DFND | 17 | 748,230 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 276 | 60,305 | SH | DFND | 5 | 3,978 | 0 | 56,327 | |
AMBEV SA | ADR | 02319V103 | 17,445 | 3,817,300 | SH | DFND | 10 | 3,817,300 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 856 | 187,382 | SH | DFND | 16 | 187,382 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 16,372 | 3,582,436 | SH | DFND | 15 | 3,582,436 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 549 | 26,786 | SH | DFND | 2 | 12,039 | 0 | 14,747 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 26 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,668 | 81,373 | SH | DFND | 5 | 0 | 0 | 81,373 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 51 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 62 | 930 | SH | OTR | 2 | 930 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 809 | 12,193 | SH | OTR | 18 | 12,193 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 81 | 1,225 | SH | DFND | 5 | 23 | 0 | 1,202 | |
AMC NETWORKS INC | COMMON | 00164V103 | 2,417 | 36,435 | SH | DFND | 2 | 36,435 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 4,772 | 71,933 | SH | DFND | 10 | 71,933 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 3,289 | 49,579 | SH | DFND | 8 | 49,579 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 7,185 | 108,312 | SH | DFND | 4 | 41,931 | 0 | 66,381 | |
AMC NETWORKS INC | COMMON | 00164V103 | 38 | 575 | SH | DFND | 16 | 575 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 1,826 | 27,680 | SH | DFND | 8 | 27,680 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 11 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
AMDOCS LTD | COMMON | G02602103 | 3,262 | 49,437 | SH | DFND | 4 | 29,837 | 0 | 19,600 | |
AMDOCS LTD | COMMON | G02602103 | 1,128 | 17,103 | SH | DFND | 5 | 17,103 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 351 | 5,325 | SH | DFND | 2 | 0 | 0 | 5,325 | |
AMDOCS LTD | COMMON | G02602103 | 469 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 24 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 7,666 | 61,347 | SH | DFND | 2 | 59,297 | 0 | 2,050 | |
AMEDISYS INC | COMMON | 023436108 | 54,250 | 434,135 | SH | DFND | 4 | 409,207 | 0 | 24,928 | |
AMEDISYS INC | COMMON | 023436108 | 54,640 | 437,258 | SH | DFND | 8 | 323,214 | 0 | 114,044 | |
AMEDISYS INC | COMMON | 023436108 | 172 | 1,376 | SH | DFND | 6 | 1,376 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
AMERCO | COMMON | 023586100 | 3,597 | 10,086 | SH | DFND | 5 | 0 | 0 | 10,086 | |
AMERCO | COMMON | 023586100 | 670 | 1,879 | SH | DFND | 4 | 1,836 | 0 | 43 | |
AMERCO | COMMON | 023586100 | 987 | 2,768 | SH | DFND | 5 | 2,768 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 25 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 2 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
AMEREN CORP | COMMON | 023608102 | 93,120 | 1,472,959 | SH | DFND | 4 | 1,077,428 | 0 | 395,531 | |
AMEREN CORP | COMMON | 023608102 | 8,768 | 138,685 | SH | DFND | 2 | 138,661 | 0 | 24 | |
AMEREN CORP | COMMON | 023608102 | 2,141 | 33,860 | SH | DFND | 10 | 33,860 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 274 | 4,336 | SH | DFND | 5 | 1,486 | 0 | 2,850 | |
AMEREN CORP | COMMON | 023608102 | 7,242 | 114,553 | SH | DFND | 8 | 62,498 | 13,220 | 38,835 | |
AMEREN CORP | COMMON | 023608102 | 669 | 10,590 | SH | DFND | 16 | 0 | 0 | 10,590 | |
AMEREN CORP | COMMON | 023608102 | 7 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 991 | 15,679 | SH | DFND | 2 | 15,679 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 10,893 | 172,297 | SH | DFND | 5 | 172,297 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1,286 | 20,337 | SH | DFND | 15 | 20,337 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 60 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 669 | 48,982 | SH | DFND | 5 | 48,982 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COMMON | 02364V107 | 117 | 20,519 | SH | DFND | 5 | 0 | 0 | 20,519 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 8,658 | 539,113 | SH | DFND | 5 | 63,226 | 0 | 475,887 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 154 | 9,602 | SH | DFND | 10 | 9,602 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 3,617 | 225,242 | SH | DFND | 5 | 225,242 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 2,708 | 168,600 | SH | DFND | 4 | 0 | 0 | 168,600 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 615 | 14,882 | SH | OTR | 2 | 14,882 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 10,080 | 243,901 | SH | DFND | 2 | 243,901 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 266 | 6,435 | SH | DFND | 2 | 6,435 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 42,226 | 1,021,678 | SH | DFND | 5 | 1,021,678 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 14,517 | 351,257 | SH | DFND | 4 | 346,440 | 0 | 4,817 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 4,025 | 97,392 | SH | DFND | 5 | 1,904 | 0 | 95,488 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 307 | 7,439 | SH | DFND | 1 | 0 | 0 | 7,439 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 61,673 | 1,492,200 | SH | Call | DFND | 5 | 1,492,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 48,108 | 1,164,000 | SH | Put | DFND | 5 | 1,164,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 29,517 | 791,560 | SH | DFND | 4 | 694,935 | 0 | 96,625 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 5,566 | 149,262 | SH | DFND | 2 | 149,262 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 7,648 | 438,515 | SH | DFND | 2 | 438,515 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 32,542 | 1,865,926 | SH | DFND | 4 | 1,709,426 | 0 | 156,500 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 2,000 | 114,686 | SH | DFND | 5 | 114,686 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 121 | 6,953 | SH | DFND | 5 | 0 | 0 | 6,953 | |
AMERICAN AXLE & MFG HLDGS IN | OPTION | 024061953 | 3,488 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 26 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 156 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 236,578 | 5,747,773 | SH | DFND | 4 | 4,591,505 | 0 | 1,156,268 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 30,807 | 748,475 | SH | DFND | 2 | 748,475 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 4,005 | 97,313 | SH | DFND | 5 | 97,313 | 0 | 0 | |
AMERICAN CENTY ETF TR | FUND | 025072109 | 955 | 19,584 | SH | DFND | 5 | 19,584 | 0 | 0 | |
AMERICAN CENTY ETF TR | FUND | 025072208 | 1,008 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
AMERICAN CENTY ETF TR | FUND | 025072307 | 503 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
AMERICAN CENTY ETF TR | FUND | 025072406 | 1,538 | 37,500 | SH | DFND | 5 | 37,500 | 0 | 0 | |
AMERICAN CENTY ETF TR | FUND | 025072505 | 2,494 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 94 | 3,794 | SH | OTR | 18 | 3,794 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 121 | 4,860 | SH | OTR | 10 | 4,860 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 60,812 | 2,449,117 | SH | DFND | 4 | 2,360,024 | 0 | 89,093 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 4,629 | 186,410 | SH | DFND | 8 | 158,122 | 28,288 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 216 | 8,695 | SH | DFND | 16 | 645 | 0 | 8,050 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 1,013 | 40,817 | SH | DFND | 10 | 40,817 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 6,113 | 246,214 | SH | DFND | 2 | 231,714 | 0 | 14,500 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 5,960 | 240,037 | SH | DFND | 5 | 240,037 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 10 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 899 | 12,677 | SH | OTR | 2 | 12,603 | 0 | 74 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 13,735 | 193,775 | SH | DFND | 8 | 193,775 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 1,101 | 15,535 | SH | DFND | 5 | 3,017 | 0 | 12,518 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 29,114 | 410,750 | SH | DFND | 2 | 409,250 | 0 | 1,500 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 208,576 | 2,942,666 | SH | DFND | 4 | 2,911,249 | 0 | 31,417 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 2,390 | 33,712 | SH | DFND | 10 | 33,712 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 113 | 1,593 | SH | DFND | 19 | 1,593 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 10,164 | 143,391 | SH | DFND | 5 | 143,391 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 10,118 | 142,745 | SH | DFND | 2 | 142,745 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPTION | 025537901 | 2,417 | 34,100 | SH | Call | DFND | 5 | 34,100 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 17,796 | 503,267 | SH | DFND | 5 | 503,267 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 20,211 | 571,588 | SH | DFND | 4 | 447,388 | 0 | 124,200 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 6,133 | 173,435 | SH | DFND | 2 | 173,435 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,365 | 78,552 | SH | OTR | 2 | 65,752 | 768 | 12,032 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 18 | 165 | SH | OTR | 21 | 0 | 165 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 311 | 2,921 | SH | OTR | 1 | 1,198 | 0 | 1,723 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6 | 58 | SH | OTR | 13 | 0 | 58 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 7 | 63 | SH | OTR | 4 | 0 | 63 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 355,555 | 3,338,855 | SH | DFND | 4 | 2,989,791 | 0 | 349,064 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 28,220 | 264,997 | SH | DFND | 8 | 223,715 | 7,300 | 33,982 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,020 | 9,575 | SH | DFND | 15 | 9,575 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,917 | 64,958 | SH | DFND | 5 | 4,082 | 0 | 60,876 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 7,231 | 67,905 | SH | DFND | 10 | 67,905 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,023 | 18,994 | SH | DFND | 1 | 18,574 | 0 | 420 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 86,652 | 813,710 | SH | DFND | 2 | 611,726 | 0 | 201,984 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 5 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 963 | 9,045 | SH | DFND | 16 | 135 | 0 | 8,910 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 39 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 119 | 1,117 | SH | DFND | 19 | 1,117 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,141 | 142,184 | SH | DFND | 5 | 142,184 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 7,550 | 70,900 | SH | Call | DFND | 5 | 70,900 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 16,293 | 153,000 | SH | Put | DFND | 5 | 153,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 6 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 449 | 4,046 | SH | DFND | 8 | 2,048 | 520 | 1,478 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 13,112 | 118,160 | SH | DFND | 4 | 116,869 | 0 | 1,291 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 25 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 6,505 | 58,617 | SH | DFND | 2 | 58,617 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 29 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 20,530 | 185,006 | SH | DFND | 5 | 185,006 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 125 | 1,130 | SH | DFND | 16 | 0 | 0 | 1,130 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 38 | 340 | SH | DFND | 10 | 340 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,023 | 46,727 | SH | DFND | 8 | 46,727 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 19 | 859 | SH | DFND | 5 | 259 | 0 | 600 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 8 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 32 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 206,367 | 9,427,467 | SH | DFND | 4 | 9,313,019 | 0 | 114,448 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 15,595 | 712,430 | SH | DFND | 2 | 712,430 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,874 | 131,280 | SH | DFND | 5 | 131,280 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,288 | 58,827 | SH | DFND | 10 | 58,827 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 46 | 3,180 | PRN | DFND | 2 | 3,180 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 433 | 29,598 | PRN | DFND | 5 | 29,598 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 6 | 421 | PRN | DFND | 2 | 0 | 0 | 421 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,241 | 60,867 | SH | OTR | 2 | 57,280 | 1,717 | 1,870 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 557 | 10,453 | SH | OTR | 1 | 8,499 | 0 | 1,954 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 20 | 371 | SH | OTR | 21 | 0 | 371 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7 | 128 | SH | OTR | 13 | 0 | 128 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 139 | 2,610 | SH | OTR | 18 | 2,610 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 159,452 | 2,994,972 | SH | DFND | 8 | 2,599,920 | 26,080 | 368,972 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 11,438 | 214,846 | SH | DFND | 1 | 214,193 | 0 | 653 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 133,129 | 2,500,545 | SH | DFND | 2 | 2,491,505 | 0 | 9,040 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,078 | 20,250 | SH | DFND | 16 | 0 | 0 | 20,250 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 180 | 3,379 | SH | DFND | 6 | 3,379 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,279 | 61,596 | SH | DFND | 15 | 61,596 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 931,540 | 17,497,004 | SH | DFND | 4 | 15,244,923 | 0 | 2,252,081 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,358 | 25,506 | SH | DFND | 5 | 7 | 0 | 25,499 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 95,178 | 1,787,709 | SH | DFND | 5 | 1,787,709 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 382 | 7,174 | SH | DFND | 19 | 7,174 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 20,969 | 393,861 | SH | DFND | 10 | 292,144 | 0 | 101,717 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 50,828 | 954,700 | SH | Call | DFND | 5 | 954,700 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874954 | 35,101 | 659,300 | SH | Put | DFND | 5 | 659,300 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COMMON | 02752P100 | 0 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 98 | 2,511 | SH | DFND | 2 | 600 | 0 | 1,911 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 324 | 8,300 | SH | DFND | 4 | 7,400 | 0 | 900 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 379 | 2,930 | SH | DFND | 4 | 2,800 | 0 | 130 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 6 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
AMERICAN NATL INS CO | COMMON | 028591105 | 226 | 1,749 | SH | DFND | 5 | 1,749 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 193 | 12,446 | SH | DFND | 2 | 12,446 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 131 | 8,466 | SH | DFND | 5 | 8,466 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COMMON | 02874P103 | 34 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 258 | 7,812 | SH | DFND | 2 | 7,812 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 499 | 15,109 | SH | DFND | 5 | 15,109 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COMMON | 02913V103 | 340 | 10,288 | SH | DFND | 4 | 10,288 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 77 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 12,693 | 586,300 | SH | DFND | 4 | 503,700 | 0 | 82,600 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 1,832 | 84,629 | SH | DFND | 2 | 78,629 | 0 | 6,000 | |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 447 | 20,626 | SH | DFND | 5 | 20,626 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 13,914 | 13,771,000 | PRN | DFND | 4 | 13,771,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 2,991 | 2,960,000 | PRN | DFND | 8 | 2,960,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 1,258 | 1,245,000 | PRN | DFND | 15 | 1,245,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAB0 | 3,855 | 3,815,000 | PRN | DFND | 16 | 3,815,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 8 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 80 | 6,622 | SH | DFND | 2 | 6,622 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 26 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 25,283 | 413,523 | SH | DFND | 4 | 381,473 | 0 | 32,050 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,833 | 29,978 | SH | DFND | 2 | 29,978 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 37 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 280 | 4,575 | SH | DFND | 16 | 0 | 0 | 4,575 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 56 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 4,674 | 76,445 | SH | DFND | 5 | 76,445 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 3 | 486 | SH | DFND | 5 | 0 | 0 | 486 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 360 | 2,481 | SH | OTR | 13 | 0 | 2,481 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,799 | 19,267 | SH | OTR | 2 | 4,751 | 14,516 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,504 | 10,354 | SH | OTR | 21 | 0 | 10,354 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 109 | 747 | SH | OTR | 10 | 747 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 88 | 607 | SH | OTR | 1 | 0 | 0 | 607 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 24,286 | 167,147 | SH | DFND | 2 | 160,235 | 0 | 6,912 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 887 | 6,103 | SH | DFND | 8 | 6,103 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 224 | 1,545 | SH | DFND | 6 | 1,545 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 9,150 | 62,975 | SH | DFND | 5 | 7,750 | 0 | 55,225 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 101,932 | 701,525 | SH | DFND | 4 | 692,390 | 0 | 9,135 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 3 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 38,828 | 267,229 | SH | DFND | 5 | 267,229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 26 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,649 | 31,999 | SH | DFND | 15 | 31,999 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 516 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 6,582 | 45,300 | SH | Call | DFND | 5 | 45,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 10,985 | 75,600 | SH | Put | DFND | 5 | 75,600 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 235 | 13,049 | SH | DFND | 2 | 13,049 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 406 | 22,542 | SH | DFND | 5 | 22,542 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 247 | 13,721 | SH | DFND | 4 | 13,721 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 565 | 7,205 | SH | DFND | 4 | 7,205 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 24 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 257 | 3,272 | SH | DFND | 2 | 3,272 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 467 | 5,303 | SH | OTR | 13 | 0 | 5,303 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,288 | 14,641 | SH | OTR | 21 | 0 | 14,641 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,259 | 25,678 | SH | OTR | 2 | 11,314 | 14,364 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 150 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19,930 | 226,559 | SH | DFND | 5 | 226,559 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 6,393 | 72,674 | SH | DFND | 2 | 71,924 | 0 | 750 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,399 | 129,581 | SH | DFND | 2 | 129,581 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 30 | 336 | SH | DFND | 19 | 336 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,471 | 130,393 | SH | DFND | 5 | 122,821 | 0 | 7,572 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 9,317 | 105,916 | SH | DFND | 4 | 105,916 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 89 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 1,118 | 14,300 | SH | DFND | 4 | 10,600 | 0 | 3,700 | |
AMERICAS CAR MART INC | COMMON | 03062T105 | 539 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 6,541 | 261,444 | SH | DFND | 4 | 172,344 | 0 | 89,100 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 7,289 | 291,333 | SH | DFND | 2 | 290,843 | 0 | 490 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 1,621 | 64,773 | SH | DFND | 5 | 64,773 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 73 | 1,850 | SH | OTR | 2 | 0 | 0 | 1,850 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 114 | 2,878 | SH | DFND | 5 | 192 | 0 | 2,686 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 1,772 | 44,846 | SH | DFND | 5 | 44,846 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 344 | 8,719 | SH | DFND | 2 | 1,429 | 0 | 7,290 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 48,385 | 1,224,635 | SH | DFND | 20 | 1,224,635 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,525 | 10,326 | SH | OTR | 2 | 10,326 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 643 | 4,353 | SH | OTR | 21 | 0 | 4,353 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 254 | 1,717 | SH | OTR | 1 | 0 | 0 | 1,717 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 96 | 650 | SH | OTR | 13 | 0 | 650 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,220 | 8,264 | SH | DFND | 5 | 5,213 | 0 | 3,051 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 19,918 | 134,890 | SH | DFND | 2 | 131,503 | 0 | 3,387 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 436 | 2,955 | SH | DFND | 1 | 2,950 | 0 | 5 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 22,396 | 151,672 | SH | DFND | 5 | 151,672 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 10 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 331,650 | 2,246,038 | SH | DFND | 4 | 2,171,548 | 0 | 74,490 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,238 | 8,383 | SH | DFND | 8 | 8,383 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,137 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 169 | 3,697 | SH | OTR | 21 | 0 | 3,697 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 575 | 12,591 | SH | OTR | 2 | 43 | 12,548 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 5 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 195 | 4,257 | SH | OTR | 13 | 0 | 4,257 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,216 | 48,485 | SH | DFND | 2 | 38,600 | 0 | 9,885 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,658 | 36,277 | SH | DFND | 5 | 36,277 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 33 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 820 | 17,946 | SH | DFND | 4 | 17,946 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 1,250 | 20,183 | SH | DFND | 5 | 20,183 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 441 | 7,125 | SH | DFND | 2 | 4,425 | 0 | 2,700 | |
AMERISAFE INC | COMMON | 03071H100 | 31 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
AMERISERV FINL INC | COMMON | 03074A102 | 9 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 210 | 2,276 | SH | OTR | 2 | 2,276 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 283 | 3,064 | SH | OTR | 1 | 3,044 | 0 | 20 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 26,793 | 290,531 | SH | DFND | 2 | 289,974 | 0 | 557 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 531 | 5,753 | SH | DFND | 5 | 3,233 | 0 | 2,520 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 442 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 52,420 | 568,420 | SH | DFND | 8 | 463,979 | 6,510 | 97,931 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 525,957 | 5,703,281 | SH | DFND | 4 | 5,431,095 | 0 | 272,186 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 266 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,690 | 18,322 | SH | DFND | 10 | 18,322 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 6 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 32,725 | 354,853 | SH | DFND | 5 | 354,853 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 600 | 6,505 | SH | DFND | 16 | 0 | 0 | 6,505 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 47 | 506 | SH | DFND | 19 | 506 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 985 | 10,680 | SH | DFND | 15 | 10,680 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 54 | 1,995 | SH | DFND | 2 | 0 | 0 | 1,995 | |
AMETEK INC NEW | COMMON | 031100100 | 28 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AMETEK INC NEW | COMMON | 031100100 | 96 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 241,483 | 3,052,109 | SH | DFND | 4 | 2,986,869 | 0 | 65,240 | |
AMETEK INC NEW | COMMON | 031100100 | 12 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 8,692 | 109,858 | SH | DFND | 2 | 104,063 | 0 | 5,795 | |
AMETEK INC NEW | COMMON | 031100100 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
AMETEK INC NEW | COMMON | 031100100 | 10,056 | 127,099 | SH | DFND | 5 | 127,099 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 6,566 | 31,677 | SH | OTR | 2 | 31,427 | 0 | 250 | |
AMGEN INC | COMMON | 031162100 | 714 | 3,446 | SH | OTR | 1 | 2,190 | 0 | 1,256 | |
AMGEN INC | COMMON | 031162100 | 361 | 1,742 | SH | OTR | 10 | 1,742 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,364 | 6,578 | SH | OTR | 18 | 6,578 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 11,084 | 53,469 | SH | DFND | 5 | 7,840 | 0 | 45,629 | |
AMGEN INC | COMMON | 031162100 | 64,838 | 312,790 | SH | DFND | 2 | 300,909 | 0 | 11,881 | |
AMGEN INC | COMMON | 031162100 | 9,401 | 45,350 | SH | DFND | 10 | 45,350 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 264,059 | 1,273,861 | SH | DFND | 4 | 1,125,120 | 0 | 148,741 | |
AMGEN INC | COMMON | 031162100 | 797 | 3,845 | SH | DFND | 16 | 745 | 0 | 3,100 | |
AMGEN INC | COMMON | 031162100 | 51,327 | 247,609 | SH | DFND | 8 | 197,725 | 38,046 | 11,838 | |
AMGEN INC | COMMON | 031162100 | 4,690 | 22,624 | SH | DFND | 2 | 22,624 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 50,626 | 244,229 | SH | DFND | 5 | 244,229 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 540 | 2,606 | SH | DFND | 6 | 2,606 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 167 | 806 | SH | DFND | 19 | 806 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 84 | 406 | SH | DFND | 1 | 300 | 0 | 106 | |
AMGEN INC | COMMON | 031162100 | 1,480 | 7,140 | SH | DFND | 15 | 7,140 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 15,402 | 74,300 | SH | Call | DFND | 5 | 74,300 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 31,404 | 151,500 | SH | Put | DFND | 5 | 151,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 30 | 2,456 | SH | OTR | 1 | 0 | 0 | 2,456 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 116 | 9,575 | SH | DFND | 16 | 0 | 0 | 9,575 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 9 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 2,827 | 233,843 | SH | DFND | 2 | 232,645 | 0 | 1,198 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 916 | 75,805 | SH | DFND | 5 | 10,985 | 0 | 64,820 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 7,796 | 644,823 | SH | DFND | 4 | 535,098 | 0 | 109,725 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 112 | 9,224 | SH | DFND | 2 | 9,224 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTION | 03152W909 | 6,650 | 550,000 | SH | Call | DFND | 5 | 550,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | OPTION | 03152W959 | 1,162 | 96,100 | SH | Put | DFND | 5 | 96,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 701 | 94,808 | SH | DFND | 2 | 94,808 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 16,092 | 2,177,470 | SH | DFND | 4 | 1,948,670 | 0 | 228,800 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 175 | 23,662 | SH | DFND | 5 | 23,662 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 129 | 17,400 | SH | DFND | 16 | 0 | 0 | 17,400 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,173 | 21,437 | SH | DFND | 2 | 21,437 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 167 | 3,048 | SH | DFND | 5 | 2,421 | 0 | 627 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,197 | 21,878 | SH | DFND | 4 | 21,878 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 298 | 5,452 | SH | DFND | 5 | 5,452 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 43 | 1,933 | SH | DFND | 5 | 0 | 0 | 1,933 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 46 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 447 | 20,134 | SH | DFND | 2 | 20,134 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 10 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 220 | 11,446 | SH | DFND | 5 | 11,446 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,999 | 103,900 | SH | DFND | 4 | 85,700 | 0 | 18,200 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 158 | 8,235 | SH | DFND | 2 | 8,235 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 105 | 1,114 | SH | OTR | 1 | 646 | 0 | 468 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 89 | 946 | SH | OTR | 2 | 946 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 46 | 494 | SH | OTR | 4 | 0 | 494 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,747 | 18,582 | SH | DFND | 1 | 17,773 | 0 | 809 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 577,994 | 6,147,563 | SH | DFND | 4 | 6,009,653 | 0 | 137,910 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 55,111 | 586,160 | SH | DFND | 2 | 582,748 | 0 | 3,412 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,507 | 37,298 | SH | DFND | 8 | 22,389 | 0 | 14,909 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 61,198 | 650,902 | SH | DFND | 5 | 650,902 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 13,153 | 139,894 | SH | DFND | 5 | 122,290 | 0 | 17,604 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 41 | 433 | SH | DFND | 19 | 433 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 301 | 3,202 | SH | DFND | 2 | 3,202 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T109 | 12 | 22,675 | SH | DFND | 2 | 22,675 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108607 | 580 | 28,633 | SH | DFND | 5 | 2,636 | 0 | 25,997 | |
AMTECH SYS INC | COMMON | 032332504 | 475 | 88,986 | SH | DFND | 5 | 88,986 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 13,641 | 939,484 | SH | DFND | 4 | 939,484 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 11,388 | 784,266 | SH | DFND | 8 | 784,266 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 11,843 | 815,605 | SH | DFND | 5 | 815,605 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 17,266 | 1,189,124 | SH | DFND | 2 | 1,189,124 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 6 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
AMYRIS INC | COMMON | 03236M200 | 3,491 | 439,705 | SH | DFND | 5 | 439,705 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 57 | 7,204 | SH | DFND | 2 | 7,204 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,035 | 15,349 | SH | OTR | 21 | 0 | 15,349 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 116 | 1,718 | SH | OTR | 1 | 122 | 0 | 1,596 | |
ANADARKO PETE CORP | COMMON | 032511107 | 5,021 | 74,491 | SH | OTR | 2 | 53,896 | 18,675 | 1,920 | |
ANADARKO PETE CORP | COMMON | 032511107 | 353 | 5,244 | SH | OTR | 13 | 0 | 5,244 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 8,603 | 127,620 | SH | DFND | 4 | 113,860 | 0 | 13,760 | |
ANADARKO PETE CORP | COMMON | 032511107 | 19,240 | 285,413 | SH | DFND | 2 | 250,684 | 0 | 34,729 | |
ANADARKO PETE CORP | COMMON | 032511107 | 6,022 | 89,331 | SH | DFND | 5 | 599 | 0 | 88,732 | |
ANADARKO PETE CORP | COMMON | 032511107 | 71,591 | 1,062,030 | SH | DFND | 8 | 1,062,020 | 0 | 10 | |
ANADARKO PETE CORP | COMMON | 032511107 | 12 | 185 | SH | DFND | 1 | 167 | 0 | 18 | |
ANADARKO PETE CORP | COMMON | 032511107 | 370 | 5,486 | SH | DFND | 11 | 5,486 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 168 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 10,764 | 159,675 | SH | DFND | 5 | 159,675 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,024 | 15,187 | SH | DFND | 19 | 15,187 | 0 | 0 | |
ANADARKO PETE CORP | OPTION | 032511907 | 52,580 | 780,000 | SH | Call | DFND | 5 | 780,000 | 0 | 0 |
ANADARKO PETE CORP | OPTION | 032511957 | 26,519 | 393,400 | SH | Put | DFND | 5 | 393,400 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 330 | 3,572 | SH | OTR | 18 | 3,572 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,330 | 133,350 | SH | OTR | 2 | 77,152 | 50,300 | 5,898 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,242 | 121,583 | SH | OTR | 21 | 0 | 121,583 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,065 | 11,514 | SH | OTR | 1 | 5,469 | 0 | 6,045 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,927 | 20,841 | SH | OTR | 13 | 0 | 20,841 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 135 | 1,459 | SH | OTR | 4 | 0 | 1,459 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 16,774 | 181,424 | SH | DFND | 15 | 181,424 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 169 | 1,825 | SH | DFND | 19 | 1,825 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,618 | 28,310 | SH | DFND | 16 | 0 | 0 | 28,310 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,546,552 | 16,726,715 | SH | DFND | 4 | 14,864,688 | 0 | 1,862,027 | |
ANALOG DEVICES INC | COMMON | 032654105 | 21,893 | 236,788 | SH | DFND | 10 | 164,860 | 0 | 71,928 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 127,981 | 1,384,178 | SH | DFND | 8 | 1,122,554 | 17,150 | 244,474 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,856 | 52,524 | SH | DFND | 5 | 31,449 | 0 | 21,075 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,186 | 45,279 | SH | DFND | 1 | 43,689 | 0 | 1,590 | |
ANALOG DEVICES INC | COMMON | 032654105 | 138 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 241,418 | 2,611,051 | SH | DFND | 2 | 2,599,451 | 0 | 11,600 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,312 | 111,530 | SH | DFND | 5 | 111,530 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654905 | 6,935 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 16,708 | 180,700 | SH | Put | DFND | 5 | 180,700 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 72 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
ANAPTYSBIO INC | COMMON | 032724106 | 2,609 | 26,150 | SH | DFND | 4 | 16,850 | 0 | 9,300 | |
ANAPTYSBIO INC | COMMON | 032724106 | 2,519 | 25,245 | SH | DFND | 2 | 24,896 | 0 | 349 | |
ANAPTYSBIO INC | COMMON | 032724106 | 21 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
ANDEAVOR | COMMON | 03349M105 | 2,176 | 14,174 | SH | OTR | 2 | 5 | 14,169 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 605 | 3,943 | SH | OTR | 13 | 0 | 3,943 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 8 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ANDEAVOR | COMMON | 03349M105 | 1,735 | 11,303 | SH | OTR | 21 | 0 | 11,303 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 6,769 | 44,097 | SH | DFND | 8 | 25,994 | 4,640 | 13,463 | |
ANDEAVOR | COMMON | 03349M105 | 56,950 | 371,010 | SH | DFND | 2 | 370,951 | 0 | 59 | |
ANDEAVOR | COMMON | 03349M105 | 556 | 3,619 | SH | DFND | 5 | 437 | 0 | 3,182 | |
ANDEAVOR | COMMON | 03349M105 | 3,130 | 20,389 | SH | DFND | 10 | 20,389 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 204,820 | 1,334,330 | SH | DFND | 4 | 1,066,403 | 0 | 267,927 | |
ANDEAVOR | COMMON | 03349M105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ANDEAVOR | COMMON | 03349M105 | 111 | 724 | SH | DFND | 19 | 724 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 28 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ANDEAVOR | COMMON | 03349M105 | 630 | 4,105 | SH | DFND | 16 | 0 | 0 | 4,105 | |
ANDEAVOR | COMMON | 03349M105 | 223,880 | 1,458,502 | SH | DFND | 5 | 1,458,502 | 0 | 0 | |
ANDEAVOR | OPTION | 03349M905 | 5,680 | 37,000 | SH | Call | DFND | 5 | 37,000 | 0 | 0 |
ANDEAVOR | OPTION | 03349M955 | 9,210 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 94,548 | 1,947,037 | SH | DFND | 20 | 1,947,037 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 18,117 | 373,077 | SH | DFND | 5 | 373,077 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 4,735 | 97,518 | SH | DFND | 5 | 15,050 | 0 | 82,468 | |
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 12 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 218 | 5,799 | SH | DFND | 4 | 5,799 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 254 | 6,740 | SH | DFND | 2 | 6,303 | 0 | 437 | |
ANDERSONS INC | COMMON | 034164103 | 419 | 11,141 | SH | DFND | 5 | 11,141 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 984 | 45,240 | SH | DFND | 2 | 45,240 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 12,435 | 571,975 | SH | DFND | 4 | 529,975 | 0 | 42,000 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 155 | 7,150 | SH | DFND | 16 | 0 | 0 | 7,150 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 1,057 | 123,237 | SH | DFND | 5 | 123,237 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 423 | 49,263 | SH | DFND | 8 | 40,847 | 8,416 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 76 | 8,879 | SH | DFND | 4 | 8,879 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 45 | 5,302 | SH | DFND | 10 | 5,302 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 22 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 216 | 2,464 | SH | OTR | 13 | 0 | 2,464 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 900 | 10,277 | SH | OTR | 21 | 0 | 10,277 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,263 | 14,418 | SH | OTR | 2 | 0 | 14,418 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 66 | 752 | SH | DFND | 2 | 101 | 0 | 651 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 12,155 | 138,800 | SH | DFND | 5 | 138,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 532 | 6,073 | SH | DFND | 5 | 1,289 | 0 | 4,784 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,629 | 41,438 | SH | DFND | 4 | 41,438 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6,799 | 77,636 | SH | DFND | 2 | 77,636 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 105 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 60 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 3,664 | 64,800 | SH | DFND | 5 | 64,800 | 0 | 0 | |
ANI PHARMACEUTICALS INC | BOND | 00182CAA1 | 67 | 64,000 | PRN | DFND | 5 | 64,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 139 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 68 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 2,473 | 58,619 | SH | DFND | 5 | 58,619 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 927 | 13,192 | SH | DFND | 4 | 13,192 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 930 | 13,228 | SH | DFND | 2 | 13,228 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 704 | 68,800 | SH | OTR | 2 | 68,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,614 | 157,778 | SH | DFND | 4 | 150,059 | 0 | 7,719 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 660 | 64,477 | SH | DFND | 8 | 64,477 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 797 | 77,942 | SH | DFND | 5 | 22,060 | 0 | 55,882 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 328 | 32,111 | SH | DFND | 6 | 32,111 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 818 | 79,959 | SH | DFND | 5 | 79,959 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 4,137 | 22,161 | SH | DFND | 2 | 22,124 | 0 | 37 | |
ANSYS INC | COMMON | 03662Q105 | 462 | 2,475 | SH | DFND | 5 | 1,951 | 0 | 524 | |
ANSYS INC | COMMON | 03662Q105 | 230 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 104 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 3,495 | 18,721 | SH | DFND | 5 | 18,721 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 4,015 | 21,509 | SH | DFND | 4 | 21,509 | 0 | 0 | |
ANSYS INC | OPTION | 03662Q955 | 971 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
ANTARES PHARMA INC | COMMON | 036642106 | 3,050 | 907,679 | SH | DFND | 5 | 907,679 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 112 | 33,438 | SH | DFND | 2 | 33,438 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 2 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 13,203 | 780,313 | SH | DFND | 4 | 780,313 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 305 | 18,017 | SH | DFND | 5 | 260 | 0 | 17,757 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 41 | 2,406 | SH | DFND | 1 | 198 | 0 | 2,208 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 112 | 6,593 | SH | DFND | 11 | 6,593 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COMMON | 03675Y103 | 1,191 | 70,391 | SH | DFND | 2 | 70,391 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 7,821 | 272,905 | SH | DFND | 5 | 272,905 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 211 | 7,375 | SH | DFND | 2 | 0 | 0 | 7,375 | |
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 27,377 | 955,230 | SH | DFND | 20 | 955,230 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 1,588 | 55,401 | SH | DFND | 5 | 8,784 | 0 | 46,617 | |
ANTERO RES CORP | COMMON | 03674X106 | 1,068 | 60,306 | SH | OTR | 2 | 0 | 60,306 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 846 | 47,754 | SH | OTR | 21 | 0 | 47,754 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 299 | 16,911 | SH | OTR | 13 | 0 | 16,911 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 18,845 | 1,064,098 | SH | DFND | 2 | 1,060,098 | 0 | 4,000 | |
ANTERO RES CORP | COMMON | 03674X106 | 23 | 1,290 | SH | DFND | 16 | 0 | 0 | 1,290 | |
ANTERO RES CORP | COMMON | 03674X106 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 238 | 13,411 | SH | DFND | 8 | 6,851 | 1,660 | 4,900 | |
ANTERO RES CORP | COMMON | 03674X106 | 20 | 1,142 | SH | DFND | 10 | 1,142 | 0 | 0 | |
ANTERO RES CORP | COMMON | 03674X106 | 208 | 11,717 | SH | DFND | 5 | 0 | 0 | 11,717 | |
ANTERO RES CORP | COMMON | 03674X106 | 19,036 | 1,074,874 | SH | DFND | 4 | 1,073,572 | 0 | 1,302 | |
ANTHEM INC | COMMON | 036752103 | 101 | 370 | SH | OTR | 10 | 370 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 46 | 168 | SH | OTR | 2 | 168 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 446 | 1,626 | SH | OTR | 1 | 0 | 0 | 1,626 | |
ANTHEM INC | COMMON | 036752103 | 1,233 | 4,501 | SH | OTR | 18 | 4,501 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 163,230 | 595,620 | SH | DFND | 8 | 442,228 | 23,682 | 129,710 | |
ANTHEM INC | COMMON | 036752103 | 34 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ANTHEM INC | COMMON | 036752103 | 21,445 | 78,253 | SH | DFND | 2 | 77,097 | 0 | 1,156 | |
ANTHEM INC | COMMON | 036752103 | 140 | 511 | SH | DFND | 16 | 511 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 64 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 2,360 | 8,611 | SH | DFND | 2 | 8,611 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,564 | 5,707 | SH | DFND | 5 | 771 | 0 | 4,936 | |
ANTHEM INC | COMMON | 036752103 | 26,635 | 97,191 | SH | DFND | 5 | 97,191 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 150,116 | 547,769 | SH | DFND | 4 | 518,302 | 0 | 29,467 | |
ANTHEM INC | COMMON | 036752103 | 7,219 | 26,343 | SH | DFND | 10 | 26,343 | 0 | 0 | |
ANTHEM INC | OPTION | 036752903 | 12,360 | 45,100 | SH | Call | DFND | 5 | 45,100 | 0 | 0 |
ANTHEM INC | OPTION | 036752953 | 17,183 | 62,700 | SH | Put | DFND | 5 | 62,700 | 0 | 0 |
ANTHEM INC | BOND | 94973VBG1 | 11,157 | 2,954,000 | PRN | DFND | 4 | 713,000 | 2,241,000 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 1,975 | 523,000 | PRN | DFND | 2 | 523,000 | 0 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 1,477 | 391,000 | PRN | DFND | 8 | 312,000 | 0 | 79,000 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 104 | 22,561 | SH | DFND | 2 | 22,561 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 14 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
AON PLC | COMMON | G0408V102 | 441 | 2,870 | SH | OTR | 2 | 2,870 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 110 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
AON PLC | COMMON | G0408V102 | 35,362 | 229,953 | SH | DFND | 5 | 229,953 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 23,069 | 150,010 | SH | DFND | 2 | 79,986 | 0 | 70,024 | |
AON PLC | COMMON | G0408V102 | 8,757 | 56,947 | SH | DFND | 4 | 53,991 | 0 | 2,956 | |
AON PLC | COMMON | G0408V102 | 2,625 | 17,072 | SH | DFND | 2 | 17,072 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 357 | 2,323 | SH | DFND | 5 | 300 | 0 | 2,023 | |
AON PLC | COMMON | G0408V102 | 397 | 2,581 | SH | DFND | 8 | 2,581 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 24 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
AON PLC | OPTION | G0408V902 | 3,076 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
AON PLC | OPTION | G0408V952 | 3,076 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
APACHE CORP | COMMON | 037411105 | 87 | 1,820 | SH | OTR | 2 | 1,820 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 322 | 6,754 | SH | OTR | 1 | 6,591 | 0 | 163 | |
APACHE CORP | COMMON | 037411105 | 9 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 25 | 517 | SH | DFND | 5 | 85 | 0 | 432 | |
APACHE CORP | COMMON | 037411105 | 13,477 | 282,720 | SH | DFND | 2 | 281,547 | 0 | 1,173 | |
APACHE CORP | COMMON | 037411105 | 131 | 2,744 | SH | DFND | 11 | 2,744 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 5,146 | 107,946 | SH | DFND | 4 | 99,067 | 0 | 8,879 | |
APACHE CORP | COMMON | 037411105 | 264 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 42 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
APACHE CORP | OPTION | 037411905 | 810 | 17,000 | SH | Call | DFND | 5 | 17,000 | 0 | 0 |
APACHE CORP | OPTION | 037411955 | 1,754 | 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 | 332 | 7,521 | SH | DFND | 8 | 7,521 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 9,446 | 214,054 | SH | DFND | 2 | 207,233 | 0 | 6,821 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 13,609 | 308,388 | SH | DFND | 4 | 279,193 | 0 | 29,195 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 2 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 219 | 4,972 | SH | DFND | 6 | 4,972 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R101 | 1,967 | 44,576 | SH | DFND | 5 | 44,576 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 149 | 8,365 | SH | DFND | 2 | 8,365 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 142 | 3,258 | SH | OTR | 21 | 0 | 3,258 | 0 | |
APERGY CORP | COMMON | 03755L104 | 190 | 4,351 | SH | OTR | 2 | 2,308 | 843 | 1,200 | |
APERGY CORP | COMMON | 03755L104 | 45 | 1,025 | SH | OTR | 13 | 0 | 1,025 | 0 | |
APERGY CORP | COMMON | 03755L104 | 9 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
APERGY CORP | COMMON | 03755L104 | 61 | 1,410 | SH | DFND | 5 | 7 | 0 | 1,403 | |
APERGY CORP | COMMON | 03755L104 | 5,367 | 123,215 | SH | DFND | 2 | 119,328 | 0 | 3,887 | |
APERGY CORP | COMMON | 03755L104 | 4 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 34,539 | 792,911 | SH | DFND | 4 | 792,427 | 0 | 484 | |
APERGY CORP | COMMON | 03755L104 | 380 | 8,721 | SH | DFND | 8 | 8,721 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 15 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 429 | 9,859 | SH | DFND | 10 | 9,859 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 792 | 18,177 | SH | DFND | 5 | 18,177 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 7 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 819 | 19,812 | SH | DFND | 2 | 12,512 | 0 | 7,300 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4,031 | 97,563 | SH | DFND | 5 | 97,563 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 735 | 17,790 | SH | DFND | 4 | 17,790 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 4 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 5 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 16,942 | 897,817 | SH | DFND | 5 | 897,817 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 539 | 28,574 | SH | DFND | 2 | 28,574 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 11 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 826 | 43,774 | SH | DFND | 5 | 0 | 0 | 43,774 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAA3 | 2,460 | 2,288,000 | PRN | DFND | 5 | 2,288,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | BOND | 03762UAB1 | 2,268 | 2,256,000 | PRN | DFND | 5 | 2,256,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COMMON | 03767D108 | 419 | 58,427 | SH | DFND | 5 | 58,427 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 957 | 27,700 | SH | OTR | 2 | 27,700 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 134,133 | 3,882,291 | SH | DFND | 20 | 3,882,291 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 301 | 8,700 | SH | DFND | 2 | 0 | 0 | 8,700 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 84,250 | 2,438,497 | SH | DFND | 5 | 2,438,497 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 14,162 | 409,904 | SH | DFND | 5 | 186,263 | 0 | 223,641 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 1,406 | 40,709 | SH | DFND | 6 | 40,709 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 588 | 108,000 | SH | OTR | 2 | 108,000 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 710 | 130,605 | SH | DFND | 5 | 8,188 | 0 | 122,417 | |
APOLLO INVT CORP | COMMON | 03761U106 | 5 | 979 | SH | DFND | 6 | 979 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 92 | 16,994 | SH | DFND | 2 | 16,994 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COMMON | 03763A207 | 17 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | FUND | 037636107 | 193 | 12,090 | SH | DFND | 5 | 12,090 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | FUND | 037636107 | 470 | 29,386 | SH | DFND | 5 | 0 | 0 | 29,386 | |
APOLLO TACTICAL INCOME FD IN | FUND | 037638103 | 54 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
APPFOLIO INC | COMMON | 03783C100 | 1,028 | 13,117 | SH | DFND | 5 | 13,117 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 64 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 275 | 3,512 | SH | DFND | 2 | 3,512 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 1,004 | 30,323 | SH | DFND | 5 | 30,323 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 413 | 23,636 | SH | DFND | 5 | 3,573 | 0 | 20,063 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 22 | 1,273 | SH | DFND | 6 | 1,273 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3,214 | 183,735 | SH | DFND | 2 | 183,735 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 3,343 | 191,165 | SH | DFND | 5 | 191,165 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 4,452 | 254,525 | SH | DFND | 4 | 253,468 | 0 | 1,057 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 69 | 3,950 | SH | DFND | 16 | 0 | 0 | 3,950 | |
APPLE INC | COMMON | 037833100 | 94,210 | 417,337 | SH | OTR | 21 | 0 | 417,337 | 0 | |
APPLE INC | COMMON | 037833100 | 267,523 | 1,185,093 | SH | OTR | 2 | 644,659 | 525,141 | 15,293 | |
APPLE INC | COMMON | 037833100 | 223 | 987 | SH | OTR | 4 | 0 | 987 | 0 | |
APPLE INC | COMMON | 037833100 | 156 | 690 | SH | OTR | 11 | 0 | 690 | 0 | |
APPLE INC | COMMON | 037833100 | 987 | 4,373 | SH | OTR | 10 | 4,373 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 8,937 | 39,592 | SH | OTR | 1 | 30,813 | 0 | 8,779 | |
APPLE INC | COMMON | 037833100 | 48,888 | 216,567 | SH | OTR | 13 | 0 | 216,567 | 0 | |
APPLE INC | COMMON | 037833100 | 3,644 | 16,143 | SH | OTR | 18 | 16,143 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 104,186 | 461,532 | SH | DFND | 11 | 461,532 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 733,703 | 3,250,213 | SH | DFND | 8 | 2,664,864 | 145,340 | 440,009 | |
APPLE INC | COMMON | 037833100 | 103,585 | 458,869 | SH | DFND | 10 | 378,597 | 0 | 80,272 | |
APPLE INC | COMMON | 037833100 | 1,374,214 | 6,087,596 | SH | DFND | 2 | 6,025,655 | 0 | 61,941 | |
APPLE INC | COMMON | 037833100 | 199 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 12,700 | 56,261 | SH | DFND | 16 | 2,051 | 0 | 54,210 | |
APPLE INC | COMMON | 037833100 | 69,953 | 309,883 | SH | DFND | 1 | 285,146 | 0 | 24,737 | |
APPLE INC | COMMON | 037833100 | 22,310 | 98,831 | SH | DFND | 15 | 98,831 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,073 | 4,753 | SH | DFND | 6 | 4,753 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 6,555,330 | 29,039,292 | SH | DFND | 4 | 25,783,125 | 0 | 3,256,167 | |
APPLE INC | COMMON | 037833100 | 238,805 | 1,057,878 | SH | DFND | 5 | 144,650 | 0 | 913,228 | |
APPLE INC | COMMON | 037833100 | 2,296 | 10,169 | SH | DFND | 19 | 10,169 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 739,276 | 3,274,900 | SH | Call | DFND | 5 | 3,274,900 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 501,572 | 2,221,900 | SH | Put | DFND | 5 | 2,221,900 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COMMON | 03820J100 | 165 | 22,537 | SH | DFND | 5 | 22,537 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 164,296 | 2,099,635 | SH | DFND | 4 | 1,945,583 | 0 | 154,052 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 8,100 | 103,512 | SH | DFND | 2 | 103,512 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 168 | 2,150 | SH | DFND | 16 | 0 | 0 | 2,150 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 10,988 | 140,427 | SH | DFND | 8 | 140,427 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1,398 | 17,863 | SH | DFND | 5 | 17,863 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 249 | 6,436 | SH | OTR | 10 | 6,436 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 45 | 1,175 | SH | OTR | 1 | 720 | 0 | 455 | |
APPLIED MATLS INC | COMMON | 038222105 | 3,365 | 87,056 | SH | OTR | 2 | 87,056 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 389 | 10,074 | SH | OTR | 18 | 10,074 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 21 | 538 | SH | OTR | 4 | 0 | 538 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 66,913 | 1,731,256 | SH | DFND | 8 | 1,580,943 | 45,356 | 104,957 | |
APPLIED MATLS INC | COMMON | 038222105 | 387,676 | 10,030,433 | SH | DFND | 4 | 9,922,063 | 0 | 108,370 | |
APPLIED MATLS INC | COMMON | 038222105 | 19 | 482 | SH | DFND | 19 | 482 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 46,245 | 1,196,508 | SH | DFND | 2 | 1,196,204 | 0 | 304 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,364 | 35,302 | SH | DFND | 1 | 19,833 | 0 | 15,469 | |
APPLIED MATLS INC | COMMON | 038222105 | 11,632 | 300,947 | SH | DFND | 5 | 300,947 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 52 | 1,337 | SH | DFND | 16 | 1,337 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 607 | 15,703 | SH | DFND | 17 | 0 | 15,703 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 7,818 | 202,288 | SH | DFND | 5 | 44,348 | 0 | 157,940 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,177 | 56,317 | SH | DFND | 10 | 56,317 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,982 | 51,283 | SH | DFND | 15 | 51,283 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 8 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,961 | 76,609 | SH | DFND | 2 | 76,609 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 5,798 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 107 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 2,067 | 83,808 | SH | DFND | 5 | 83,808 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 30 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 9 | 382 | SH | DFND | 5 | 0 | 0 | 382 | |
APPLIED OPTOELECTRONICS INC | OPTION | 03823U952 | 190 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
APPROACH RESOURCES INC | COMMON | 03834A103 | 23 | 10,433 | SH | DFND | 2 | 10,433 | 0 | 0 | |
APPTIO INC | COMMON | 03835C108 | 560 | 15,151 | SH | DFND | 5 | 15,151 | 0 | 0 | |
APPTIO INC | COMMON | 03835C108 | 2,846 | 77,003 | SH | DFND | 4 | 50,703 | 0 | 26,300 | |
APPTIO INC | COMMON | 03835C108 | 2,457 | 66,473 | SH | DFND | 2 | 66,473 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COMMON | 03832V307 | 0 | 1,025 | SH | DFND | 5 | 525 | 0 | 500 | |
APTARGROUP INC | COMMON | 038336103 | 8,539 | 79,251 | SH | DFND | 2 | 79,251 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 264,286 | 2,453,001 | SH | DFND | 4 | 2,271,485 | 0 | 181,516 | |
APTARGROUP INC | COMMON | 038336103 | 6,348 | 58,920 | SH | DFND | 8 | 58,920 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 18,574 | 172,398 | SH | DFND | 5 | 172,398 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COMMON | 03835L108 | 388 | 76,339 | SH | DFND | 5 | 76,339 | 0 | 0 | |
APTINYX INC | COMMON | 03836N103 | 108 | 3,725 | SH | DFND | 16 | 0 | 0 | 3,725 | |
APTINYX INC | COMMON | 03836N103 | 4,697 | 162,200 | SH | DFND | 4 | 150,950 | 0 | 11,250 | |
APTINYX INC | COMMON | 03836N103 | 101 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 343 | 4,084 | SH | OTR | 1 | 2,327 | 0 | 1,757 | |
APTIV PLC | COMMON | G6095L109 | 3,650 | 43,506 | SH | OTR | 2 | 41,896 | 1,546 | 64 | |
APTIV PLC | COMMON | G6095L109 | 28 | 329 | SH | OTR | 21 | 0 | 329 | 0 | |
APTIV PLC | COMMON | G6095L109 | 10 | 114 | SH | OTR | 13 | 0 | 114 | 0 | |
APTIV PLC | COMMON | G6095L109 | 10 | 125 | SH | OTR | 4 | 0 | 125 | 0 | |
APTIV PLC | COMMON | G6095L109 | 762 | 9,082 | SH | DFND | 5 | 6,007 | 0 | 3,075 | |
APTIV PLC | COMMON | G6095L109 | 57 | 684 | SH | DFND | 19 | 684 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 5,216 | 62,166 | SH | DFND | 10 | 62,166 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 343,142 | 4,089,893 | SH | DFND | 4 | 3,516,688 | 0 | 573,205 | |
APTIV PLC | COMMON | G6095L109 | 416 | 4,960 | SH | DFND | 16 | 0 | 0 | 4,960 | |
APTIV PLC | COMMON | G6095L109 | 5,510 | 65,672 | SH | DFND | 8 | 40,377 | 6,340 | 18,955 | |
APTIV PLC | COMMON | G6095L109 | 648 | 7,725 | SH | DFND | 15 | 7,725 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 915 | 10,903 | SH | DFND | 1 | 10,024 | 0 | 879 | |
APTIV PLC | COMMON | G6095L109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 76,302 | 909,434 | SH | DFND | 2 | 901,725 | 0 | 7,709 | |
APTIV PLC | COMMON | G6095L109 | 16,712 | 199,191 | SH | DFND | 5 | 199,191 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 193 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | |
APTIV PLC | OPTION | G6095L909 | 84 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
AQUA AMERICA INC | COMMON | 03836W103 | 6 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
AQUA AMERICA INC | COMMON | 03836W103 | 488 | 13,226 | SH | DFND | 4 | 13,226 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 6,512 | 176,473 | SH | DFND | 5 | 176,473 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 137 | 3,716 | SH | DFND | 5 | 0 | 0 | 3,716 | |
AQUA AMERICA INC | COMMON | 03836W103 | 2,671 | 72,373 | SH | DFND | 2 | 72,373 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 1,360 | 36,869 | SH | DFND | 2 | 36,869 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 29 | 8,925 | SH | DFND | 5 | 8,925 | 0 | 0 | |
AQUANTIA CORP | COMMON | 03842Q108 | 1,446 | 113,023 | SH | DFND | 5 | 113,023 | 0 | 0 | |
AQUANTIA CORP | COMMON | 03842Q108 | 64 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COMMON | G0443N107 | 285 | 15,770 | SH | DFND | 5 | 15,770 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | COMMON | G0443N107 | 46 | 2,525 | SH | DFND | 2 | 2,525 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 21 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COMMON | 03842B101 | 823 | 280,894 | SH | DFND | 5 | 280,894 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 8,774 | 203,952 | SH | DFND | 5 | 97,918 | 0 | 106,034 | |
ARAMARK | COMMON | 03852U106 | 1,714 | 39,851 | SH | DFND | 4 | 39,851 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 691 | 16,053 | SH | DFND | 8 | 8,058 | 2,180 | 5,815 | |
ARAMARK | COMMON | 03852U106 | 64 | 1,496 | SH | DFND | 10 | 1,496 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 65 | 1,520 | SH | DFND | 16 | 0 | 0 | 1,520 | |
ARAMARK | COMMON | 03852U106 | 8,349 | 194,084 | SH | DFND | 5 | 194,084 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 30 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ARAMARK | OPTION | 03852U956 | 774 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 61 | 10,526 | SH | DFND | 2 | 10,526 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 18,830 | 1,640,209 | SH | DFND | 5 | 1,640,209 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 173 | 15,060 | SH | DFND | 2 | 15,060 | 0 | 0 | |
ARBOR RLTY TR INC | BOND | 038923AB4 | 1,079 | 844,000 | PRN | DFND | 5 | 844,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 902 | 95,450 | SH | DFND | 5 | 95,450 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 77 | 8,178 | SH | DFND | 2 | 8,178 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | OPTION | 03879J900 | 633 | 67,000 | SH | Call | DFND | 5 | 67,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | OPTION | 03879J950 | 1,342 | 142,000 | SH | Put | DFND | 5 | 142,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 1,320 | 464,827 | SH | DFND | 5 | 464,827 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 11,471 | 236,274 | SH | DFND | 2 | 236,274 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 889 | 18,316 | SH | DFND | 8 | 18,316 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 349 | 7,189 | SH | DFND | 5 | 7,189 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 48,865 | 1,006,497 | SH | DFND | 4 | 839,677 | 0 | 166,820 | |
ARCBEST CORP | COMMON | 03937C105 | 118 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 13 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 15,397 | 498,946 | SH | DFND | 5 | 498,946 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 12,087 | 391,679 | SH | DFND | 6 | 391,679 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,900 | 63,744 | SH | DFND | 4 | 63,744 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 34 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,104 | 37,023 | SH | DFND | 8 | 30,381 | 1,560 | 5,082 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 22 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 53 | 1,765 | SH | DFND | 16 | 0 | 0 | 1,765 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5,919 | 198,555 | SH | DFND | 5 | 198,555 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 349 | 11,721 | SH | DFND | 2 | 11,721 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 821 | 27,543 | SH | DFND | 5 | 0 | 0 | 27,543 | |
ARCH COAL INC | COMMON | 039380407 | 233 | 2,602 | SH | OTR | 18 | 2,602 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 1,505 | 16,836 | SH | DFND | 10 | 16,836 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 3,730 | 41,722 | SH | DFND | 2 | 41,722 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 33,079 | 370,012 | SH | DFND | 4 | 308,425 | 0 | 61,587 | |
ARCH COAL INC | COMMON | 039380407 | 22 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 158 | 1,766 | SH | DFND | 16 | 316 | 0 | 1,450 | |
ARCH COAL INC | COMMON | 039380407 | 975 | 10,909 | SH | DFND | 8 | 10,909 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 8 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 12 | 245 | SH | OTR | 2 | 245 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 9,149 | 182,007 | SH | DFND | 2 | 178,074 | 0 | 3,933 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 44 | 873 | SH | DFND | 19 | 873 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 332 | 6,609 | SH | DFND | 5 | 53 | 0 | 6,556 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 83 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 38 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10,757 | 213,981 | SH | DFND | 5 | 213,981 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 36,876 | 733,561 | SH | DFND | 4 | 728,431 | 0 | 5,130 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 30 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 1,508 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ARCHROCK INC | COMMON | 03957W106 | 108 | 8,875 | SH | DFND | 16 | 0 | 0 | 8,875 | |
ARCHROCK INC | COMMON | 03957W106 | 17,886 | 1,466,089 | SH | DFND | 4 | 1,330,689 | 0 | 135,400 | |
ARCHROCK INC | COMMON | 03957W106 | 1,637 | 134,161 | SH | DFND | 2 | 134,161 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
ARCHROCK INC | COMMON | 03957W106 | 471 | 38,593 | SH | DFND | 5 | 38,593 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 4 | 327 | SH | DFND | 20 | 327 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 1,139 | 49,956 | SH | DFND | 5 | 49,956 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ARCONIC INC | COMMON | 03965L100 | 20 | 923 | SH | OTR | 2 | 366 | 0 | 557 | |
ARCONIC INC | COMMON | 03965L100 | 62 | 2,807 | SH | DFND | 5 | 0 | 0 | 2,807 | |
ARCONIC INC | COMMON | 03965L100 | 268 | 12,172 | SH | DFND | 1 | 12,162 | 0 | 10 | |
ARCONIC INC | COMMON | 03965L100 | 2,537 | 115,261 | SH | DFND | 2 | 115,051 | 0 | 210 | |
ARCONIC INC | COMMON | 03965L100 | 26 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 21,691 | 985,504 | SH | DFND | 5 | 985,504 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 11 | 487 | SH | DFND | 19 | 487 | 0 | 0 | |
ARCONIC INC | COMMON | 03965L100 | 1,648 | 74,885 | SH | DFND | 4 | 74,885 | 0 | 0 | |
ARCONIC INC | OPTION | 03965L900 | 12,326 | 560,000 | SH | Call | DFND | 5 | 560,000 | 0 | 0 |
ARCONIC INC | OPTION | 03965L950 | 4,393 | 199,600 | SH | Put | DFND | 5 | 199,600 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 1,188 | 190,010 | SH | DFND | 5 | 190,010 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 38 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ARCTURUS THERAPEUTICS LTD | COMMON | M1492T105 | 148 | 16,744 | SH | DFND | 5 | 16,744 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 469 | 33,645 | SH | DFND | 2 | 33,645 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 6,112 | 438,427 | SH | DFND | 4 | 390,662 | 0 | 47,765 | |
ARDAGH GROUP S A | COMMON | L0223L101 | 2 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
ARDELYX INC | COMMON | 039697107 | 44 | 10,125 | SH | DFND | 2 | 10,125 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 1 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 50 | 7,738 | SH | DFND | 2 | 7,738 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 5,649 | 122,753 | SH | DFND | 4 | 115,073 | 0 | 7,680 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 529 | 11,498 | SH | DFND | 2 | 11,498 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 127 | 2,759 | SH | DFND | 16 | 0 | 0 | 2,759 | |
ARENA PHARMACEUTICALS INC | OPTION | 040047957 | 1,611 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
ARES CAP CORP | COMMON | 04010L103 | 20,802 | 1,210,135 | SH | DFND | 5 | 249,339 | 0 | 960,796 | |
ARES CAP CORP | COMMON | 04010L103 | 980 | 57,017 | SH | DFND | 5 | 57,017 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 33 | 1,916 | SH | DFND | 6 | 1,916 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAM5 | 5,912 | 5,888,000 | PRN | DFND | 5 | 5,888,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAM5 | 1,858 | 1,851,000 | PRN | DFND | 4 | 0 | 1,851,000 | 0 | |
ARES CAP CORP | BOND | 04010LAM5 | 138 | 137,000 | PRN | DFND | 16 | 0 | 0 | 137,000 | |
ARES CAP CORP | BOND | 04010LAT0 | 1,724 | 1,700,000 | PRN | DFND | 15 | 1,700,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 20,325 | 20,045,000 | PRN | DFND | 4 | 20,045,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 4,273 | 4,214,000 | PRN | DFND | 16 | 4,214,000 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAT0 | 3,697 | 3,646,000 | PRN | DFND | 8 | 3,646,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 159 | 11,346 | SH | DFND | 5 | 0 | 0 | 11,346 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 87 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 49 | 3,170 | SH | DFND | 5 | 3,170 | 0 | 0 | |
ARES MGMT LP | COMMON | 04014Y101 | 19,523 | 841,491 | SH | DFND | 5 | 151,100 | 0 | 690,391 | |
ARES MGMT LP | COMMON | 04014Y101 | 1,839 | 79,269 | SH | DFND | 5 | 79,269 | 0 | 0 | |
ARES MGMT LP | COMMON | 04014Y101 | 696 | 30,000 | SH | DFND | 20 | 30,000 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ARGAN INC | COMMON | 04010E109 | 192 | 4,469 | SH | DFND | 5 | 4,469 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 292 | 6,792 | SH | DFND | 2 | 6,792 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 2,072 | 48,186 | SH | DFND | 4 | 43,086 | 0 | 5,100 | |
ARGENX SE | ADR | 04016X101 | 64 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
ARGENX SE | ADR | 04016X101 | 1,106 | 14,579 | SH | DFND | 5 | 14,579 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,141 | 18,095 | SH | DFND | 2 | 14,650 | 0 | 3,445 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 6,435 | 102,054 | SH | DFND | 4 | 91,379 | 0 | 10,675 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 5 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 32 | 122 | SH | OTR | 4 | 0 | 122 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 10,213 | 38,414 | SH | OTR | 21 | 0 | 38,414 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 21 | 78 | SH | OTR | 11 | 0 | 78 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 6,195 | 23,303 | SH | OTR | 13 | 0 | 23,303 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 14,889 | 56,005 | SH | OTR | 2 | 245 | 55,760 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 70 | 265 | SH | OTR | 1 | 168 | 0 | 97 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 12,327 | 46,366 | SH | DFND | 11 | 46,366 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 114 | 430 | SH | DFND | 16 | 0 | 0 | 430 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,665 | 6,262 | SH | DFND | 1 | 4,702 | 0 | 1,560 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 7,362 | 27,692 | SH | DFND | 5 | 27,692 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 49,516 | 186,248 | SH | DFND | 2 | 186,214 | 0 | 34 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,151 | 4,329 | SH | DFND | 5 | 1,663 | 0 | 2,666 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 3,321 | 12,492 | SH | DFND | 8 | 5,701 | 520 | 6,271 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 208,454 | 784,074 | SH | DFND | 4 | 762,574 | 0 | 21,500 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 104 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 11 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q609 | 44 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 537 | 57,500 | SH | DFND | 4 | 51,300 | 0 | 6,200 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 99 | 10,629 | SH | DFND | 2 | 10,629 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 205 | 21,970 | SH | DFND | 5 | 21,970 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 40 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 6,350 | 420,266 | SH | DFND | 2 | 420,266 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 13,670 | 904,669 | SH | DFND | 4 | 724,069 | 0 | 180,600 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 183 | 12,106 | SH | DFND | 5 | 12,106 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,235 | 55,023 | SH | DFND | 5 | 55,023 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 3,579 | 159,409 | SH | DFND | 4 | 142,609 | 0 | 16,800 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 468 | 20,840 | SH | DFND | 2 | 20,840 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 340 | 18,800 | SH | DFND | 4 | 15,500 | 0 | 3,300 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 89 | 4,925 | SH | DFND | 2 | 4,925 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 217 | 3,117 | SH | DFND | 4 | 772 | 0 | 2,345 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 5 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 889 | 12,771 | SH | DFND | 5 | 12,771 | 0 | 0 | |
AROTECH CORP | COMMON | 042682203 | 144 | 42,444 | SH | DFND | 5 | 42,444 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 142 | 25,116 | SH | DFND | 2 | 25,116 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 2,541 | 167,176 | SH | DFND | 2 | 167,176 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 91 | 5,973 | SH | DFND | 4 | 5,973 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 1 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
ARRIS INTL INC | COMMON | G0551A103 | 62 | 2,367 | SH | OTR | 1 | 0 | 0 | 2,367 | |
ARRIS INTL INC | COMMON | G0551A103 | 2,792 | 107,436 | SH | DFND | 5 | 107,436 | 0 | 0 | |
ARRIS INTL INC | COMMON | G0551A103 | 4,028 | 154,984 | SH | DFND | 2 | 152,683 | 0 | 2,301 | |
ARRIS INTL INC | COMMON | G0551A103 | 9,634 | 370,685 | SH | DFND | 4 | 370,685 | 0 | 0 | |
ARRIS INTL INC | COMMON | G0551A103 | 98 | 3,775 | SH | DFND | 16 | 0 | 0 | 3,775 | |
ARROW ELECTRS INC | COMMON | 042735100 | 17 | 229 | SH | DFND | 19 | 229 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 60 | 820 | SH | DFND | 16 | 0 | 0 | 820 | |
ARROW ELECTRS INC | COMMON | 042735100 | 2,263 | 30,703 | SH | DFND | 8 | 26,289 | 1,240 | 3,174 | |
ARROW ELECTRS INC | COMMON | 042735100 | 385,310 | 5,226,667 | SH | DFND | 4 | 5,148,427 | 0 | 78,240 | |
ARROW ELECTRS INC | COMMON | 042735100 | 11 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,682 | 22,812 | SH | DFND | 10 | 22,812 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 13,377 | 181,456 | SH | DFND | 5 | 181,456 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 20,593 | 279,337 | SH | DFND | 2 | 279,337 | 0 | 0 | |
ARROW ETF TR | FUND | 04273H104 | 357 | 20,551 | SH | DFND | 5 | 0 | 0 | 20,551 | |
ARROW FINL CORP | COMMON | 042744102 | 105 | 2,833 | SH | DFND | 2 | 0 | 0 | 2,833 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 2,958 | 154,300 | SH | DFND | 4 | 99,600 | 0 | 54,700 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 2,712 | 141,461 | SH | DFND | 2 | 141,461 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | OPTION | 04280A900 | 67 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | OPTION | 04280A950 | 9,620 | 501,800 | SH | Put | DFND | 5 | 501,800 | 0 | 0 |
ARSANIS INC | COMMON | 042873109 | 2 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 97 | 2,624 | SH | DFND | 5 | 2,624 | 0 | 0 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 357 | 9,700 | SH | DFND | 4 | 8,000 | 0 | 1,700 | |
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 68 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 409 | 12,631 | SH | DFND | 2 | 11,131 | 0 | 1,500 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 686 | 21,172 | SH | DFND | 8 | 21,172 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 388 | 11,979 | SH | DFND | 4 | 11,979 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 2,064 | 122,329 | SH | DFND | 5 | 122,329 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 129 | 7,650 | SH | DFND | 4 | 6,300 | 0 | 1,350 | |
ARVINAS INC | COMMON | 04335A105 | 39 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ARVINMERITOR INC | BOND | 043353AH4 | 3,935 | 3,839,000 | PRN | DFND | 5 | 3,839,000 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 25 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 158 | 195,400 | SH | DFND | 4 | 195,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 10,052 | 146,207 | SH | DFND | 4 | 137,182 | 0 | 9,025 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3,902 | 56,761 | SH | DFND | 5 | 56,761 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 2,383 | 34,667 | SH | DFND | 2 | 34,667 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 138 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1,693 | 370,443 | SH | DFND | 5 | 370,443 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 185 | 40,565 | SH | DFND | 2 | 40,565 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 60 | 852 | SH | DFND | 5 | 0 | 0 | 852 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 0 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 387 | 80,061 | SH | OTR | 1 | 0 | 0 | 80,061 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 298 | 61,680 | SH | DFND | 1 | 0 | 0 | 61,680 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 7 | 1,392 | SH | DFND | 5 | 0 | 0 | 1,392 | |
ASE TECHNOLOGY HOLDING CO LT | ADR | 00215W100 | 586 | 121,355 | SH | DFND | 2 | 0 | 0 | 121,355 | |
ASGN INC | COMMON | 00191U102 | 2,427 | 30,746 | SH | DFND | 5 | 30,746 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 3,685 | 46,693 | SH | DFND | 5 | 0 | 0 | 46,693 | |
ASGN INC | COMMON | 00191U102 | 1,730 | 21,914 | SH | DFND | 4 | 21,914 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 2,305 | 29,206 | SH | DFND | 2 | 22,456 | 0 | 6,750 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 4,284 | 670,474 | SH | DFND | 2 | 670,474 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 22,956 | 3,592,521 | SH | DFND | 4 | 3,012,516 | 0 | 580,005 | |
ASHFORD INC | COMMON | 044104107 | 41 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
ASHFORD INC | COMMON | 044104107 | 10 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 185 | 2,202 | SH | OTR | 13 | 0 | 2,202 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 573 | 6,827 | SH | OTR | 21 | 0 | 6,827 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 156 | 1,860 | SH | OTR | 2 | 0 | 1,860 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 5 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 4,464 | 53,234 | SH | DFND | 4 | 51,571 | 0 | 1,663 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 2,717 | 32,394 | SH | DFND | 2 | 32,394 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 2,922 | 34,845 | SH | DFND | 5 | 34,845 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 229 | 1,216 | SH | OTR | 1 | 351 | 0 | 865 | |
ASML HOLDING N V | ADR | N07059210 | 27 | 141 | SH | OTR | 4 | 0 | 141 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 35 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 22,992 | 122,285 | SH | DFND | 2 | 120,903 | 0 | 1,382 | |
ASML HOLDING N V | ADR | N07059210 | 871 | 4,633 | SH | DFND | 1 | 3,624 | 0 | 1,009 | |
ASML HOLDING N V | ADR | N07059210 | 27,338 | 145,398 | SH | DFND | 4 | 138,638 | 0 | 6,760 | |
ASML HOLDING N V | ADR | N07059210 | 66 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 169 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2,055 | 10,929 | SH | DFND | 5 | 1,130 | 0 | 9,799 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 28 | 6,090 | SH | DFND | 5 | 6,090 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 16,799 | 401,883 | SH | DFND | 8 | 401,883 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 6,824 | 163,249 | SH | DFND | 5 | 163,249 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 26,508 | 634,172 | SH | DFND | 2 | 634,172 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 14 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 26,670 | 638,033 | SH | DFND | 4 | 638,033 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 563 | 4,945 | SH | DFND | 16 | 0 | 0 | 4,945 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 134,255 | 1,178,610 | SH | DFND | 4 | 1,087,370 | 0 | 91,240 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 3,165 | 27,785 | SH | DFND | 8 | 27,785 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 2,042 | 17,930 | SH | DFND | 2 | 17,930 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1,623 | 43,700 | SH | DFND | 4 | 28,200 | 0 | 15,500 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 1,451 | 39,069 | SH | DFND | 2 | 39,069 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COMMON | 04545L107 | 116 | 19,802 | SH | DFND | 5 | 19,802 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COMMON | 04545L107 | 642 | 109,134 | SH | DFND | 2 | 109,134 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COMMON | 04545L107 | 1,077 | 183,197 | SH | DFND | 4 | 183,197 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 109 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 2,667 | 102,559 | SH | DFND | 8 | 102,559 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 105,652 | 4,063,521 | SH | DFND | 4 | 3,775,095 | 0 | 288,426 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 5,600 | 215,403 | SH | DFND | 2 | 145,674 | 0 | 69,729 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 20 | 766 | SH | DFND | 5 | 0 | 0 | 766 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 1,978 | 76,066 | SH | DFND | 5 | 76,066 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 320 | 7,528 | SH | DFND | 5 | 7,528 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 629 | 14,775 | SH | DFND | 4 | 13,175 | 0 | 1,600 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 72 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 90 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
ASSURANT INC | COMMON | 04621X108 | 1,564 | 14,489 | SH | DFND | 2 | 13,853 | 0 | 636 | |
ASSURANT INC | COMMON | 04621X108 | 2,010 | 18,620 | SH | DFND | 5 | 15,770 | 0 | 2,850 | |
ASSURANT INC | COMMON | 04621X108 | 4,267 | 39,532 | SH | DFND | 4 | 39,532 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 35 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
ASSURANT INC | COMMON | 04621X108 | 8 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 7 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 430 | 3,983 | SH | DFND | 5 | 3,983 | 0 | 0 | |
ASSURANT INC | PREF CONV | 04621X207 | 3,371 | 29,600 | SH | DFND | 5 | 29,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,012 | 118,689 | SH | DFND | 4 | 116,124 | 0 | 2,565 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 25 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,175 | 98,875 | SH | DFND | 2 | 93,900 | 0 | 4,975 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 21 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,327 | 55,100 | SH | DFND | 8 | 55,100 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 303 | 6,007 | SH | DFND | 2 | 5,307 | 0 | 700 | |
ASTEC INDS INC | COMMON | 046224101 | 36 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COMMON | 04624N107 | 0 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
ASTRAZENECA PLC | ADR | 046353108 | 518 | 13,081 | SH | OTR | 1 | 0 | 0 | 13,081 | |
ASTRAZENECA PLC | ADR | 046353108 | 952 | 24,053 | SH | DFND | 2 | 651 | 0 | 23,402 | |
ASTRAZENECA PLC | ADR | 046353108 | 2 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 4,273 | 107,988 | SH | DFND | 5 | 4,141 | 0 | 103,847 | |
ASTRAZENECA PLC | ADR | 046353108 | 108 | 2,738 | SH | DFND | 1 | 0 | 0 | 2,738 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,080 | 52,568 | SH | DFND | 5 | 52,568 | 0 | 0 | |
ASTRAZENECA PLC | OPTION | 046353908 | 1,979 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ASTRONICS CORP | COMMON | 046433108 | 213 | 4,899 | SH | DFND | 2 | 4,899 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 343 | 15,883 | SH | DFND | 5 | 15,883 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 461 | 37,122 | SH | DFND | 5 | 37,122 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 36 | 2,908 | SH | DFND | 2 | 2,908 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 64 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
AT HOME GROUP INC | COMMON | 04650Y100 | 323 | 10,242 | SH | DFND | 2 | 10,242 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 11,503 | 342,549 | SH | OTR | 21 | 0 | 342,549 | 0 | |
AT&T INC | COMMON | 00206R102 | 445 | 13,266 | SH | OTR | 1 | 9,680 | 0 | 3,586 | |
AT&T INC | COMMON | 00206R102 | 38,179 | 1,136,967 | SH | OTR | 2 | 574,097 | 497,794 | 65,076 | |
AT&T INC | COMMON | 00206R102 | 62 | 1,854 | SH | OTR | 11 | 0 | 1,854 | 0 | |
AT&T INC | COMMON | 00206R102 | 6,625 | 197,291 | SH | OTR | 13 | 0 | 197,291 | 0 | |
AT&T INC | COMMON | 00206R102 | 279,596 | 8,326,278 | SH | DFND | 4 | 7,147,302 | 0 | 1,178,976 | |
AT&T INC | COMMON | 00206R102 | 3,343 | 99,568 | SH | DFND | 1 | 88,413 | 0 | 11,155 | |
AT&T INC | COMMON | 00206R102 | 125,080 | 3,724,822 | SH | DFND | 2 | 3,586,743 | 0 | 138,079 | |
AT&T INC | COMMON | 00206R102 | 33,308 | 991,887 | SH | DFND | 5 | 107,697 | 0 | 884,190 | |
AT&T INC | COMMON | 00206R102 | 26,698 | 795,054 | SH | DFND | 8 | 644,964 | 38,149 | 111,941 | |
AT&T INC | COMMON | 00206R102 | 12,739 | 379,352 | SH | DFND | 2 | 379,352 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 254 | 7,564 | SH | DFND | 19 | 7,564 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 83,414 | 2,484,024 | SH | DFND | 5 | 2,484,024 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 424 | 12,622 | SH | DFND | 6 | 12,622 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 2,205 | 65,663 | SH | DFND | 15 | 65,663 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 12,640 | 376,403 | SH | DFND | 11 | 376,403 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 984 | 29,307 | SH | DFND | 16 | 0 | 0 | 29,307 | |
AT&T INC | COMMON | 00206R102 | 1,545 | 46,006 | SH | DFND | 10 | 46,006 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 54,752 | 1,630,500 | SH | Call | DFND | 5 | 1,630,500 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 13,620 | 405,600 | SH | Put | DFND | 5 | 405,600 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 22,556 | 545,483 | SH | DFND | 8 | 400,904 | 0 | 144,579 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 25,373 | 613,616 | SH | DFND | 4 | 575,869 | 0 | 37,747 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 1,812 | 43,813 | SH | DFND | 2 | 43,813 | 0 | 0 | |
ATENTO S A | COMMON | L0427L105 | 71 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
ATENTO S A | COMMON | L0427L105 | 124 | 16,500 | SH | DFND | 6 | 16,500 | 0 | 0 | |
ATENTO S A | COMMON | L0427L105 | 715 | 95,307 | SH | DFND | 5 | 95,307 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 57 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 6,303 | 47,180 | SH | DFND | 2 | 46,973 | 0 | 207 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 17 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 6 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 8,433 | 63,119 | SH | DFND | 5 | 63,119 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 57 | 430 | SH | DFND | 5 | 173 | 0 | 257 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 5,792 | 43,354 | SH | DFND | 4 | 41,254 | 0 | 2,100 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 4,478 | 33,516 | SH | DFND | 8 | 33,516 | 0 | 0 | |
ATHENAHEALTH INC | OPTION | 04685W903 | 8,016 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
ATHENAHEALTH INC | OPTION | 04685W953 | 5,344 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
ATHENE HLDG LTD | COMMON | G0684D107 | 559 | 10,816 | SH | OTR | 2 | 10,816 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 15,359 | 297,318 | SH | DFND | 5 | 25,465 | 0 | 271,853 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 428 | 8,278 | SH | DFND | 8 | 4,227 | 1,040 | 3,011 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 8 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 1,382 | 26,752 | SH | DFND | 2 | 26,752 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 66 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 3,531 | 68,343 | SH | DFND | 5 | 68,343 | 0 | 0 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 48,854 | 945,675 | SH | DFND | 4 | 942,540 | 0 | 3,135 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 40 | 780 | SH | DFND | 16 | 0 | 0 | 780 | |
ATHENE HLDG LTD | COMMON | G0684D107 | 36 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N103 | 158 | 10,182 | SH | DFND | 2 | 10,182 | 0 | 0 | |
ATHERSYS INC | COMMON | 04744L106 | 55 | 26,265 | SH | DFND | 2 | 26,265 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 2,311 | 87,100 | SH | DFND | 4 | 56,400 | 0 | 30,700 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 2,057 | 77,540 | SH | DFND | 2 | 77,540 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 99 | 5,910 | SH | DFND | 2 | 0 | 0 | 5,910 | |
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 311 | 18,589 | SH | DFND | 5 | 18,589 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 11,499 | 5,226,862 | SH | DFND | 4 | 4,696,462 | 0 | 530,400 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 718 | 326,228 | SH | DFND | 2 | 326,228 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 73 | 33,300 | SH | DFND | 16 | 0 | 0 | 33,300 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 1,151 | 523,107 | SH | DFND | 5 | 523,107 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 1,405 | 68,271 | SH | DFND | 8 | 68,271 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 787 | 38,219 | SH | DFND | 4 | 38,219 | 0 | 0 | |
ATLANTICA YIELD PLC | COMMON | G0751N103 | 80 | 3,911 | SH | DFND | 5 | 3,911 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,266 | 19,856 | SH | DFND | 4 | 13,231 | 0 | 6,625 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 8,903 | 139,658 | SH | DFND | 5 | 139,658 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 | 1,286 | 20,178 | SH | DFND | 2 | 20,178 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 6,861 | 5,694,000 | PRN | DFND | 5 | 5,694,000 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 1,019 | 101,423 | SH | DFND | 5 | 101,423 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 39 | 401 | SH | OTR | 2 | 401 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 39 | 408 | SH | OTR | 1 | 274 | 0 | 134 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 21 | 214 | SH | OTR | 4 | 0 | 214 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 97,557 | 1,014,744 | SH | DFND | 4 | 1,011,510 | 0 | 3,234 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 151 | 1,568 | SH | DFND | 5 | 0 | 0 | 1,568 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 760 | 7,909 | SH | DFND | 1 | 7,567 | 0 | 342 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 1,365 | 14,203 | SH | DFND | 8 | 14,203 | 0 | 0 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 14,070 | 146,351 | SH | DFND | 2 | 143,700 | 0 | 2,651 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 23,221 | 241,531 | SH | DFND | 5 | 241,531 | 0 | 0 | |
ATLASSIAN CORP PLC | OPTION | G06242954 | 586 | 6,100 | SH | Put | DFND | 5 | 6,100 | 0 | 0 |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,514 | 48,062 | SH | DFND | 5 | 48,062 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 444 | 4,732 | SH | DFND | 8 | 2,410 | 630 | 1,692 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 7,340 | 78,157 | SH | DFND | 2 | 78,157 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 440 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8,584 | 91,411 | SH | DFND | 4 | 91,411 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 41 | 440 | SH | DFND | 16 | 0 | 0 | 440 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 37 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 349 | 4,719 | SH | DFND | 2 | 4,719 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 321 | 4,350 | SH | DFND | 4 | 4,350 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 272 | 7,766 | SH | DFND | 2 | 7,766 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 505 | 14,421 | SH | DFND | 5 | 14,421 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 443 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
ATRION CORP | COMMON | 049904105 | 229 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
ATTUNITY LTD | COMMON | M15332121 | 3,205 | 169,686 | SH | DFND | 5 | 169,686 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 4 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 21 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 6 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 2,203 | 55,634 | SH | DFND | 2 | 55,634 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COMMON | 05070R104 | 2,435 | 61,500 | SH | DFND | 4 | 39,800 | 0 | 21,700 | |
AUDIOCODES LTD | COMMON | M15342104 | 1,185 | 117,792 | SH | DFND | 5 | 117,792 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | OPTION | 05156V952 | 332 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 46 | 296 | SH | OTR | 4 | 0 | 296 | 0 | |
AUTODESK INC | COMMON | 052769106 | 328 | 2,101 | SH | OTR | 1 | 384 | 0 | 1,717 | |
AUTODESK INC | COMMON | 052769106 | 88 | 564 | SH | OTR | 2 | 564 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,774 | 11,366 | SH | DFND | 1 | 10,590 | 0 | 776 | |
AUTODESK INC | COMMON | 052769106 | 373 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 882 | 5,651 | SH | DFND | 5 | 880 | 0 | 4,771 | |
AUTODESK INC | COMMON | 052769106 | 40,595 | 260,043 | SH | DFND | 2 | 230,505 | 0 | 29,538 | |
AUTODESK INC | COMMON | 052769106 | 6,716 | 43,023 | SH | DFND | 5 | 43,023 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 160,497 | 1,028,104 | SH | DFND | 4 | 987,442 | 0 | 40,662 | |
AUTOHOME INC | ADR | 05278C107 | 97 | 1,247 | SH | DFND | 8 | 1,247 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 146 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 243 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,640 | 21,189 | SH | DFND | 5 | 21,189 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 290 | 3,340 | SH | DFND | 8 | 1,736 | 410 | 1,194 | |
AUTOLIV INC | COMMON | 052800109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 24 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 26 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
AUTOLIV INC | COMMON | 052800109 | 970 | 11,192 | SH | DFND | 4 | 11,192 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 8 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 4,412 | 50,904 | SH | DFND | 2 | 50,904 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 23,112 | 266,633 | SH | DFND | 5 | 266,633 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 5,276 | 35,020 | SH | OTR | 21 | 0 | 35,020 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 660 | 4,384 | SH | OTR | 1 | 1,330 | 0 | 3,054 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 2,142 | 14,217 | SH | OTR | 13 | 0 | 14,217 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 29,085 | 193,050 | SH | OTR | 2 | 129,441 | 33,389 | 30,220 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 297 | 1,969 | SH | OTR | 18 | 1,969 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 89 | 589 | SH | OTR | 4 | 0 | 589 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 72,688 | 482,462 | SH | DFND | 8 | 387,907 | 9,220 | 85,335 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 884,260 | 5,869,240 | SH | DFND | 4 | 4,865,808 | 0 | 1,003,432 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 220,837 | 1,465,794 | SH | DFND | 2 | 1,455,977 | 0 | 9,817 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,462 | 9,701 | SH | DFND | 1 | 9,590 | 0 | 111 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 31,919 | 211,861 | SH | DFND | 5 | 211,861 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 18,639 | 123,716 | SH | DFND | 10 | 103,545 | 0 | 20,171 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,742 | 11,560 | SH | DFND | 16 | 0 | 0 | 11,560 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 17,583 | 116,705 | SH | DFND | 5 | 12,983 | 0 | 103,722 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 14,523 | 96,394 | SH | DFND | 15 | 96,394 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 449 | 2,979 | SH | DFND | 2 | 2,979 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 31 | 206 | SH | DFND | 19 | 206 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 2,298 | 55,316 | SH | DFND | 4 | 53,162 | 0 | 2,154 | |
AUTONATION INC | COMMON | 05329W102 | 2,713 | 65,296 | SH | DFND | 2 | 65,296 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,583 | 38,087 | SH | DFND | 5 | 38,087 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 245 | 316 | SH | OTR | 1 | 0 | 0 | 316 | |
AUTOZONE INC | COMMON | 053332102 | 136 | 175 | SH | OTR | 2 | 25 | 0 | 150 | |
AUTOZONE INC | COMMON | 053332102 | 121 | 156 | SH | DFND | 5 | 6 | 0 | 150 | |
AUTOZONE INC | COMMON | 053332102 | 20,233 | 26,084 | SH | DFND | 10 | 16,606 | 0 | 9,478 | |
AUTOZONE INC | COMMON | 053332102 | 61,159 | 78,843 | SH | DFND | 8 | 43,917 | 7,678 | 27,248 | |
AUTOZONE INC | COMMON | 053332102 | 1,337,761 | 1,724,585 | SH | DFND | 4 | 1,595,478 | 0 | 129,107 | |
AUTOZONE INC | COMMON | 053332102 | 726 | 936 | SH | DFND | 16 | 16 | 0 | 920 | |
AUTOZONE INC | COMMON | 053332102 | 7,240 | 9,333 | SH | DFND | 5 | 9,333 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 147,631 | 190,320 | SH | DFND | 2 | 190,277 | 0 | 43 | |
AUTOZONE INC | COMMON | 053332102 | 204 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 93 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,653 | 3,420 | SH | DFND | 15 | 3,420 | 0 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 56 | 2,783 | SH | DFND | 2 | 2,783 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 21 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 39 | 1,105 | SH | DFND | 5 | 0 | 0 | 1,105 | |
AVALARA INC | COMMON | 05338G106 | 70 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 297 | 1,641 | SH | OTR | 21 | 0 | 1,641 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 12 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 54 | 300 | SH | OTR | 10 | 300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 818 | 4,514 | SH | OTR | 2 | 3,910 | 604 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 55 | 301 | SH | OTR | 1 | 252 | 0 | 49 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 283 | 1,563 | SH | OTR | 13 | 0 | 1,563 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 181 | 1,000 | SH | OTR | 18 | 1,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,031 | 11,210 | SH | DFND | 16 | 0 | 0 | 11,210 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 70,454 | 388,924 | SH | DFND | 8 | 362,626 | 5,400 | 20,898 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 131 | 723 | SH | DFND | 1 | 683 | 0 | 40 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 23,392 | 129,132 | SH | DFND | 15 | 129,132 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 559 | 3,085 | SH | DFND | 6 | 3,085 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 22,245 | 122,797 | SH | DFND | 5 | 122,797 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 76 | 421 | SH | DFND | 19 | 421 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 821 | 4,531 | SH | DFND | 5 | 813 | 0 | 3,718 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 103,336 | 570,446 | SH | DFND | 2 | 570,423 | 0 | 23 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 9,606 | 53,027 | SH | DFND | 10 | 39,810 | 0 | 13,217 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,119,174 | 6,178,164 | SH | DFND | 4 | 5,458,938 | 0 | 719,226 | |
AVALONBAY CMNTYS INC | OPTION | 053484901 | 1,812 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
AVALONBAY CMNTYS INC | OPTION | 053484951 | 1,812 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
AVANGRID INC | COMMON | 05351W103 | 19 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
AVANGRID INC | COMMON | 05351W103 | 1,405 | 29,323 | SH | DFND | 4 | 29,323 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 20 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 751 | 10,969 | SH | DFND | 4 | 10,969 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 12 | 176 | SH | DFND | 5 | 18 | 0 | 158 | |
AVANOS MED INC | COMMON | 05350V106 | 2,105 | 30,727 | SH | DFND | 2 | 30,087 | 0 | 640 | |
AVANOS MED INC | COMMON | 05350V106 | 1,150 | 16,786 | SH | DFND | 8 | 16,786 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 2,614 | 118,060 | SH | DFND | 8 | 58,498 | 0 | 59,562 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 1,844 | 83,307 | SH | DFND | 15 | 83,307 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 13 | 606 | SH | DFND | 16 | 606 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 201,377 | 9,095,636 | SH | DFND | 4 | 3,021,213 | 0 | 6,074,423 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 4,935 | 222,920 | SH | DFND | 5 | 222,920 | 0 | 0 | |
AVAYA HLDGS CORP | COMMON | 05351X101 | 6,547 | 295,702 | SH | DFND | 2 | 295,702 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588109 | 80 | 24,062 | SH | DFND | 2 | 24,062 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 62 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
AVERY DENNISON CORP | COMMON | 053611109 | 526 | 4,854 | SH | DFND | 5 | 3,088 | 0 | 1,766 | |
AVERY DENNISON CORP | COMMON | 053611109 | 13,401 | 123,685 | SH | DFND | 2 | 123,670 | 0 | 15 | |
AVERY DENNISON CORP | COMMON | 053611109 | 166,742 | 1,538,919 | SH | DFND | 4 | 1,278,003 | 0 | 260,916 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,073 | 19,129 | SH | DFND | 10 | 19,129 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 22 | 203 | SH | DFND | 19 | 203 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 607 | 5,600 | SH | DFND | 16 | 0 | 0 | 5,600 | |
AVERY DENNISON CORP | COMMON | 053611109 | 667 | 6,159 | SH | DFND | 15 | 6,159 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 5,936 | 54,788 | SH | DFND | 8 | 29,335 | 6,460 | 18,993 | |
AVERY DENNISON CORP | COMMON | 053611109 | 6,096 | 56,264 | SH | DFND | 5 | 56,264 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 12 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 3 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 1 | 46 | SH | DFND | 2 | 44 | 0 | 2 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 83 | 5,157 | SH | DFND | 5 | 5,157 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 29 | 4,287 | SH | DFND | 5 | 0 | 0 | 4,287 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 81 | 11,738 | SH | DFND | 2 | 11,738 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 827 | 139,506 | SH | DFND | 5 | 139,506 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 38 | 6,364 | SH | DFND | 2 | 6,364 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 28 | 880 | SH | OTR | 10 | 880 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 467 | 14,515 | SH | OTR | 18 | 14,515 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 41 | 1,286 | SH | OTR | 1 | 0 | 0 | 1,286 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 5,011 | 155,910 | SH | DFND | 2 | 154,980 | 0 | 930 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 6,392 | 198,883 | SH | DFND | 8 | 130,952 | 67,931 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 30 | 935 | SH | DFND | 16 | 935 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 439 | 13,657 | SH | DFND | 10 | 13,657 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 9,741 | 303,065 | SH | DFND | 4 | 200,852 | 0 | 102,213 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 3,649 | 113,529 | SH | DFND | 5 | 113,529 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 2 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
AVISTA CORP | COMMON | 05379B107 | 6 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
AVISTA CORP | COMMON | 05379B107 | 1,215 | 24,036 | SH | DFND | 5 | 24,036 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 17,386 | 343,870 | SH | DFND | 2 | 343,870 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 261 | 5,163 | SH | DFND | 5 | 0 | 0 | 5,163 | |
AVISTA CORP | COMMON | 05379B107 | 31,452 | 622,071 | SH | DFND | 4 | 586,591 | 0 | 35,480 | |
AVISTA CORP | COMMON | 05379B107 | 9,263 | 183,199 | SH | DFND | 8 | 183,199 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 10 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 90 | 2,002 | SH | DFND | 8 | 2,002 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 8,867 | 198,051 | SH | DFND | 5 | 198,051 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 5,633 | 125,810 | SH | DFND | 4 | 125,810 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
AVNET INC | COMMON | 053807103 | 10 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 4,858 | 108,504 | SH | DFND | 2 | 108,504 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 418 | 190,200 | SH | DFND | 4 | 190,200 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 444 | 201,700 | SH | DFND | 2 | 100,100 | 0 | 101,600 | |
AVON PRODS INC | COMMON | 054303102 | 270 | 122,618 | SH | DFND | 5 | 122,618 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 7 | 3,025 | SH | DFND | 5 | 0 | 0 | 3,025 | |
AVON PRODS INC | OPTION | 054303952 | 823 | 374,000 | SH | Put | DFND | 5 | 374,000 | 0 | 0 |
AVROBIO INC | COMMON | 05455M100 | 4,142 | 79,853 | SH | DFND | 8 | 79,853 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 22,406 | 431,969 | SH | DFND | 4 | 405,400 | 0 | 26,569 | |
AVROBIO INC | COMMON | 05455M100 | 1,323 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
AVX CORP NEW | COMMON | 002444107 | 195 | 10,811 | SH | DFND | 2 | 10,811 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 85 | 3,966 | SH | DFND | 4 | 3,036 | 0 | 930 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 76 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 86 | 2,963 | SH | DFND | 5 | 0 | 0 | 2,963 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 10 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 10,722 | 367,706 | SH | DFND | 4 | 367,706 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 47 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 157 | 7,988 | SH | DFND | 2 | 7,988 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 703 | 35,752 | SH | DFND | 5 | 35,752 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 6 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 9,288 | 160,951 | SH | DFND | 2 | 156,576 | 0 | 4,375 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 808 | 13,995 | SH | DFND | 8 | 9,879 | 1,040 | 3,076 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 47 | 810 | SH | DFND | 16 | 0 | 0 | 810 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 26,312 | 455,940 | SH | DFND | 4 | 363,364 | 0 | 92,576 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 9 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 960 | 16,629 | SH | DFND | 10 | 16,629 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 122 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
AXOGEN INC | COMMON | 05463X106 | 289 | 7,854 | SH | DFND | 2 | 7,854 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1,675 | 24,475 | SH | DFND | 4 | 24,475 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1,814 | 26,516 | SH | DFND | 2 | 26,516 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 21 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 27,110 | 396,165 | SH | DFND | 5 | 396,165 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 68 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
AXOS FINL INC | COMMON | 05465C100 | 6,378 | 185,448 | SH | DFND | 8 | 150,961 | 34,487 | 0 | |
AXOS FINL INC | COMMON | 05465C100 | 546 | 15,890 | SH | DFND | 10 | 15,890 | 0 | 0 | |
AXOS FINL INC | COMMON | 05465C100 | 21,833 | 634,864 | SH | DFND | 4 | 585,122 | 0 | 49,742 | |
AXOS FINL INC | COMMON | 05465C100 | 1,941 | 56,439 | SH | DFND | 2 | 42,728 | 0 | 13,711 | |
AXOVANT SCIENCES LTD | COMMON | G0750W104 | 46 | 18,853 | SH | DFND | 5 | 18,853 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 140 | 40,698 | SH | DFND | 5 | 40,698 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 63 | 8,812 | SH | DFND | 2 | 8,812 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 2,106 | 118,385 | SH | DFND | 5 | 118,385 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 400 | 22,490 | SH | DFND | 5 | 0 | 0 | 22,490 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 26 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 112 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 303 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 576 | 11,399 | SH | DFND | 5 | 11,399 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 85 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 1,077 | 39,224 | SH | DFND | 2 | 15,226 | 0 | 23,998 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 86 | 3,150 | SH | DFND | 5 | 0 | 0 | 3,150 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 173 | 6,285 | SH | DFND | 4 | 6,285 | 0 | 0 | |
B COMMUNICATIONS LTD | COMMON | M15629104 | 1 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
B RILEY FINL INC | COMMON | 05580M108 | 107 | 4,739 | SH | DFND | 2 | 4,739 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 728 | 316,495 | SH | DFND | 5 | 316,495 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COMMON | 05614L100 | 8 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COMMON | 05614L100 | 39 | 37,766 | SH | DFND | 5 | 37,766 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 123 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 13 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
BADGER METER INC | COMMON | 056525108 | 693 | 13,079 | SH | DFND | 2 | 13,079 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 42 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
BADGER METER INC | COMMON | 056525108 | 350 | 6,617 | SH | DFND | 2 | 6,617 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 17,441 | 76,269 | SH | OTR | 18 | 76,269 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 21,246 | 92,907 | SH | OTR | 4 | 0 | 0 | 92,907 | |
BAIDU INC | ADR | 056752108 | 46 | 203 | SH | OTR | 13 | 0 | 203 | 0 | |
BAIDU INC | ADR | 056752108 | 310 | 1,357 | SH | OTR | 21 | 0 | 1,357 | 0 | |
BAIDU INC | ADR | 056752108 | 77 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
BAIDU INC | ADR | 056752108 | 8,008 | 35,020 | SH | DFND | 17 | 35,020 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 387,123 | 1,692,859 | SH | DFND | 4 | 1,400,812 | 9,740 | 282,307 | |
BAIDU INC | ADR | 056752108 | 2,252 | 9,846 | SH | DFND | 5 | 1,431 | 0 | 8,415 | |
BAIDU INC | ADR | 056752108 | 195,147 | 853,361 | SH | DFND | 8 | 385,687 | 35,670 | 432,004 | |
BAIDU INC | ADR | 056752108 | 86,185 | 376,882 | SH | DFND | 10 | 186,822 | 0 | 190,060 | |
BAIDU INC | ADR | 056752108 | 96,959 | 423,994 | SH | DFND | 15 | 423,994 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,381 | 27,904 | SH | DFND | 16 | 27,904 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 17,862 | 78,111 | SH | DFND | 6 | 78,111 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 290 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
BAIDU INC | ADR | 056752108 | 124,597 | 544,851 | SH | DFND | 2 | 544,851 | 0 | 0 | |
BAIDU INC | OPTION | 056752908 | 44,341 | 193,900 | SH | Call | DFND | 5 | 193,900 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 85,000 | 371,700 | SH | Put | DFND | 5 | 371,700 | 0 | 0 |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 372 | 11,000 | SH | OTR | 2 | 11,000 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 80 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 38 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 4,882 | 144,316 | SH | DFND | 4 | 143,940 | 0 | 376 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 11 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 126 | 3,733 | SH | DFND | 5 | 0 | 0 | 3,733 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 4,762 | 140,750 | SH | DFND | 2 | 140,557 | 0 | 193 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 13 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 833 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 292 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 4,323 | 38,570 | SH | DFND | 5 | 38,570 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 5 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
BALL CORP | COMMON | 058498106 | 75 | 1,700 | SH | OTR | 2 | 1,000 | 0 | 700 | |
BALL CORP | COMMON | 058498106 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BALL CORP | COMMON | 058498106 | 83 | 1,892 | SH | DFND | 19 | 1,892 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 116 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 269 | 6,110 | SH | DFND | 16 | 0 | 0 | 6,110 | |
BALL CORP | COMMON | 058498106 | 14,648 | 332,986 | SH | DFND | 8 | 301,818 | 7,750 | 23,418 | |
BALL CORP | COMMON | 058498106 | 42,415 | 964,195 | SH | DFND | 2 | 956,679 | 0 | 7,516 | |
BALL CORP | COMMON | 058498106 | 823,574 | 18,721,844 | SH | DFND | 4 | 18,123,201 | 0 | 598,643 | |
BALL CORP | COMMON | 058498106 | 4,854 | 110,350 | SH | DFND | 10 | 110,350 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 246 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
BALL CORP | COMMON | 058498106 | 19,588 | 445,283 | SH | DFND | 5 | 445,283 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 1 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 3 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 746 | 39,456 | SH | DFND | 5 | 39,456 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 231 | 12,241 | SH | DFND | 2 | 0 | 0 | 12,241 | |
BANCFIRST CORP | COMMON | 05945F103 | 7 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
BANCFIRST CORP | COMMON | 05945F103 | 21,432 | 357,496 | SH | DFND | 4 | 328,516 | 0 | 28,980 | |
BANCFIRST CORP | COMMON | 05945F103 | 184 | 3,075 | SH | DFND | 16 | 0 | 0 | 3,075 | |
BANCFIRST CORP | COMMON | 05945F103 | 812 | 13,549 | SH | DFND | 2 | 9,300 | 0 | 4,249 | |
BANCFIRST CORP | COMMON | 05945F103 | 6 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 2 | 379 | SH | OTR | 2 | 379 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 14 | 2,143 | SH | OTR | 1 | 0 | 0 | 2,143 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 25 | 3,920 | SH | DFND | 5 | 3,419 | 0 | 501 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3,175 | 503,898 | SH | DFND | 4 | 503,898 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,103 | 155,848 | SH | DFND | 2 | 155,848 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 68,391 | 9,659,677 | SH | DFND | 4 | 9,008,805 | 0 | 650,872 | |
BANCO BRADESCO S A | ADR | 059460303 | 7,465 | 1,054,381 | SH | DFND | 8 | 582,110 | 472,271 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 273 | 38,572 | SH | DFND | 10 | 38,572 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 42,382 | 5,986,126 | SH | DFND | 5 | 5,986,126 | 0 | 0 | |
BANCO BRADESCO S A | OPTION | 059460903 | 95 | 13,400 | SH | Call | DFND | 5 | 13,400 | 0 | 0 |
BANCO BRADESCO S A | OPTION | 059460953 | 7,513 | 1,061,100 | SH | Put | DFND | 5 | 1,061,100 | 0 | 0 |
BANCO DE CHILE | ADR | 059520106 | 38 | 413 | SH | DFND | 5 | 0 | 0 | 413 | |
BANCO DE CHILE | ADR | 059520106 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 2,248 | 54,345 | SH | DFND | 4 | 54,345 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 603 | 14,568 | SH | DFND | 8 | 0 | 14,568 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 5 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
BANCO MACRO SA | ADR | 05961W105 | 538 | 12,998 | SH | DFND | 5 | 12,998 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 553 | 62,812 | SH | DFND | 5 | 62,812 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 968 | 109,887 | SH | DFND | 8 | 109,887 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 8,024 | 250,921 | SH | OTR | 4 | 0 | 0 | 250,921 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 104 | 3,249 | SH | OTR | 18 | 3,249 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,662 | 51,970 | SH | DFND | 5 | 51,970 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 42,282 | 1,322,140 | SH | DFND | 4 | 988,119 | 30,340 | 303,681 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 15 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 461 | 14,426 | SH | DFND | 16 | 14,426 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 89,224 | 2,790,004 | SH | DFND | 8 | 1,533,934 | 1,960 | 1,254,110 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 11,498 | 359,526 | SH | DFND | 10 | 359,526 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 6,960 | 217,625 | SH | DFND | 15 | 217,625 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 28,084 | 878,170 | SH | DFND | 2 | 878,170 | 0 | 0 | |
BANCO SANTANDER S A | ADR | 05969B103 | 2,288 | 294,803 | SH | DFND | 5 | 294,803 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 44 | 8,721 | SH | OTR | 1 | 5,607 | 0 | 3,114 | |
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 2,565 | SH | OTR | 4 | 0 | 2,565 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 14 | 2,790 | SH | OTR | 2 | 2,790 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 801 | 160,259 | SH | DFND | 4 | 160,259 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 850 | 169,968 | SH | DFND | 5 | 64,431 | 0 | 105,537 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,179 | 235,767 | SH | DFND | 5 | 235,767 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,400 | 680,000 | SH | DFND | 2 | 680,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 7,529 | 1,505,892 | SH | DFND | 2 | 1,502,809 | 0 | 3,083 | |
BANCO SANTANDER SA | ADR | 05964H105 | 173 | 34,592 | SH | DFND | 1 | 34,525 | 0 | 67 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 1,296 | SH | DFND | 11 | 1,296 | 0 | 0 | |
BANCO SANTANDER SA | OPTION | 05964H905 | 750 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
BANCOLOMBIA S A | ADR | 05968L102 | 15 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 15 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 771 | 18,474 | SH | DFND | 4 | 1,704 | 0 | 16,770 | |
BANCOLOMBIA S A | ADR | 05968L102 | 108 | 2,592 | SH | DFND | 10 | 2,592 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 185 | 4,427 | SH | DFND | 8 | 4,427 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 6,727 | 701,439 | SH | DFND | 4 | 542,839 | 0 | 158,600 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,618 | 168,677 | SH | DFND | 2 | 157,000 | 0 | 11,677 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 5 | 163 | SH | OTR | 21 | 0 | 163 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 2 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 3,496 | 106,908 | SH | DFND | 2 | 48,700 | 0 | 58,208 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 2,815 | 86,083 | SH | DFND | 5 | 86,083 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 21,077 | 644,547 | SH | DFND | 4 | 590,697 | 0 | 53,850 | |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 186 | 5,700 | SH | DFND | 16 | 0 | 0 | 5,700 | |
BANDWIDTH INC | COMMON | 05988J103 | 1,784 | 33,302 | SH | DFND | 5 | 33,302 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 74,927 | 2,543,335 | SH | OTR | 2 | 1,157,130 | 1,357,924 | 28,281 | |
BANK AMER CORP | COMMON | 060505104 | 1,483 | 50,353 | SH | OTR | 18 | 50,353 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 13 | 456 | SH | OTR | 11 | 0 | 456 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 2,551 | 86,607 | SH | OTR | 1 | 53,207 | 0 | 33,400 | |
BANK AMER CORP | COMMON | 060505104 | 30,771 | 1,044,504 | SH | OTR | 21 | 0 | 1,044,504 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 12,467 | 423,198 | SH | OTR | 13 | 0 | 423,198 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 293 | 9,944 | SH | OTR | 4 | 0 | 9,944 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 86,172 | 2,925,055 | SH | DFND | 5 | 204,239 | 0 | 2,720,816 | |
BANK AMER CORP | COMMON | 060505104 | 717,542 | 24,356,474 | SH | DFND | 2 | 21,788,779 | 0 | 2,567,695 | |
BANK AMER CORP | COMMON | 060505104 | 61,835 | 2,098,938 | SH | DFND | 10 | 1,695,199 | 0 | 403,739 | |
BANK AMER CORP | COMMON | 060505104 | 3,270,159 | 111,003,346 | SH | DFND | 4 | 98,897,322 | 0 | 12,106,024 | |
BANK AMER CORP | COMMON | 060505104 | 6,354 | 215,679 | SH | DFND | 16 | 6,189 | 0 | 209,490 | |
BANK AMER CORP | COMMON | 060505104 | 1,708 | 57,987 | SH | DFND | 19 | 57,987 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 926 | 31,435 | SH | DFND | 17 | 0 | 31,435 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 15,265 | 518,150 | SH | DFND | 15 | 518,150 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 536,316 | 18,204,891 | SH | DFND | 8 | 16,065,811 | 409,642 | 1,729,438 | |
BANK AMER CORP | COMMON | 060505104 | 82,060 | 2,785,469 | SH | DFND | 5 | 2,785,469 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 22,224 | 754,383 | SH | DFND | 1 | 713,557 | 0 | 40,826 | |
BANK AMER CORP | COMMON | 060505104 | 12,465 | 423,125 | SH | DFND | 11 | 423,125 | 0 | 0 | |
BANK AMER CORP | OPTION | 060505904 | 42,340 | 1,437,200 | SH | Call | DFND | 5 | 1,437,200 | 0 | 0 |
BANK AMER CORP | OPTION | 060505954 | 74,767 | 2,537,900 | SH | Put | DFND | 5 | 2,537,900 | 0 | 0 |
BANK AMER CORP | PREF CONV | 060505682 | 243 | 188 | SH | DFND | 5 | 50 | 0 | 138 | |
BANK AMER CORP | PREF CONV | 060505682 | 1,751 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
BANK AMER CORP | PREF CONV | 060505682 | 16,402 | 12,673 | SH | DFND | 8 | 7,053 | 3,560 | 2,060 | |
BANK AMER CORP | PREF CONV | 060505682 | 14,959 | 11,558 | SH | DFND | 16 | 11,381 | 0 | 177 | |
BANK AMER CORP | PREF CONV | 060505682 | 4,096 | 3,165 | SH | DFND | 15 | 3,165 | 0 | 0 | |
BANK AMER CORP | PREF CONV | 060505682 | 43,388 | 33,524 | SH | DFND | 4 | 33,524 | 0 | 0 | |
BANK COMM HLDGS | COMMON | 06424J103 | 245 | 20,100 | SH | DFND | 4 | 16,600 | 0 | 3,500 | |
BANK COMM HLDGS | COMMON | 06424J103 | 44 | 3,594 | SH | DFND | 2 | 0 | 0 | 3,594 | |
BANK HAWAII CORP | COMMON | 062540109 | 97 | 1,227 | SH | OTR | 2 | 1,227 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 8,875 | 112,464 | SH | DFND | 5 | 112,464 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 3,951 | 50,066 | SH | DFND | 2 | 29,536 | 0 | 20,530 | |
BANK HAWAII CORP | COMMON | 062540109 | 26 | 332 | SH | DFND | 5 | 0 | 0 | 332 | |
BANK HAWAII CORP | COMMON | 062540109 | 19,820 | 251,176 | SH | DFND | 4 | 227,796 | 0 | 23,380 | |
BANK MONTREAL QUE | COMMON | 063671101 | 5,327 | 64,549 | SH | DFND | 8 | 36,933 | 8,100 | 19,516 | |
BANK MONTREAL QUE | COMMON | 063671101 | 1,805 | 21,868 | SH | DFND | 5 | 21,868 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 11,170 | 135,343 | SH | DFND | 6 | 135,343 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 67,642 | 819,607 | SH | DFND | 4 | 819,607 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 491 | 5,949 | SH | DFND | 16 | 0 | 0 | 5,949 | |
BANK MONTREAL QUE | COMMON | 063671101 | 459 | 5,556 | SH | DFND | 10 | 5,556 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 73 | 886 | SH | DFND | 19 | 886 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 354 | 4,286 | SH | DFND | 5 | 0 | 0 | 4,286 | |
BANK N S HALIFAX | COMMON | 064149107 | 12 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
BANK N S HALIFAX | COMMON | 064149107 | 100,408 | 1,683,849 | SH | DFND | 4 | 1,683,849 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 6,920 | 116,055 | SH | DFND | 8 | 66,049 | 14,700 | 35,306 | |
BANK N S HALIFAX | COMMON | 064149107 | 10,079 | 169,023 | SH | DFND | 6 | 169,023 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 642 | 10,762 | SH | DFND | 16 | 0 | 0 | 10,762 | |
BANK N S HALIFAX | COMMON | 064149107 | 108 | 1,807 | SH | DFND | 19 | 1,807 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 41 | 684 | SH | DFND | 5 | 0 | 0 | 684 | |
BANK N S HALIFAX | COMMON | 064149107 | 617 | 10,340 | SH | DFND | 10 | 10,340 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,568 | 30,742 | SH | OTR | 21 | 0 | 30,742 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 708 | 13,887 | SH | OTR | 1 | 3,178 | 0 | 10,709 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 8,315 | 163,073 | SH | OTR | 2 | 107,589 | 44,576 | 10,908 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 9 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 403 | 7,902 | SH | OTR | 13 | 0 | 7,902 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 11,138 | 218,436 | SH | DFND | 8 | 182,848 | 0 | 35,588 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 49,190 | 964,695 | SH | DFND | 2 | 698,658 | 0 | 266,037 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 4,439 | 87,058 | SH | DFND | 10 | 75,696 | 0 | 11,362 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 21 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 47,105 | 923,800 | SH | DFND | 5 | 923,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 854 | 16,741 | SH | DFND | 1 | 14,699 | 0 | 2,042 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 153,871 | 3,017,677 | SH | DFND | 4 | 1,937,327 | 0 | 1,080,350 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 34 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 5,236 | 102,682 | SH | DFND | 5 | 12,364 | 0 | 90,318 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 750 | 14,707 | SH | DFND | 15 | 14,707 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTION | 064058900 | 4,385 | 86,000 | SH | Call | DFND | 5 | 86,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | OPTION | 064058950 | 4,747 | 93,100 | SH | Put | DFND | 5 | 93,100 | 0 | 0 |
BANK OF MARIN BANCORP | COMMON | 063425102 | 294 | 3,500 | SH | DFND | 4 | 2,900 | 0 | 600 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 132 | 1,576 | SH | DFND | 2 | 0 | 0 | 1,576 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 10,927 | 210,707 | SH | DFND | 2 | 208,748 | 0 | 1,959 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 26,316 | 507,438 | SH | DFND | 4 | 354,904 | 0 | 152,534 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 1,537 | 29,632 | SH | DFND | 10 | 29,632 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 3,118 | 60,116 | SH | DFND | 8 | 37,481 | 22,635 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COMMON | G0772R208 | 26 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 955 | 25,171 | SH | OTR | 2 | 0 | 25,171 | 0 | |
BANK OZK | COMMON | 06417N103 | 982 | 25,864 | SH | OTR | 21 | 0 | 25,864 | 0 | |
BANK OZK | COMMON | 06417N103 | 354 | 9,318 | SH | OTR | 13 | 0 | 9,318 | 0 | |
BANK OZK | COMMON | 06417N103 | 37 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
BANK OZK | COMMON | 06417N103 | 3,077 | 81,072 | SH | DFND | 2 | 32,092 | 0 | 48,980 | |
BANK OZK | COMMON | 06417N103 | 4,708 | 124,031 | SH | DFND | 5 | 0 | 0 | 124,031 | |
BANK OZK | COMMON | 06417N103 | 15,056 | 396,635 | SH | DFND | 4 | 368,878 | 0 | 27,757 | |
BANK OZK | COMMON | 06417N103 | 2,578 | 67,919 | SH | DFND | 8 | 67,919 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 98 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COMMON | 064520109 | 41 | 1,338 | SH | DFND | 2 | 0 | 0 | 1,338 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 468 | 29,335 | SH | DFND | 2 | 26,200 | 0 | 3,135 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 25 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 4,675 | 293,260 | SH | DFND | 4 | 262,010 | 0 | 31,250 | |
BANKUNITED INC | COMMON | 06652K103 | 2,089 | 58,998 | SH | DFND | 2 | 56,349 | 0 | 2,649 | |
BANKUNITED INC | COMMON | 06652K103 | 101,090 | 2,855,645 | SH | DFND | 4 | 2,640,150 | 0 | 215,495 | |
BANKUNITED INC | COMMON | 06652K103 | 410 | 11,585 | SH | DFND | 5 | 11,585 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 113 | 3,201 | SH | DFND | 5 | 0 | 0 | 3,201 | |
BANKUNITED INC | COMMON | 06652K103 | 3,034 | 85,712 | SH | DFND | 8 | 85,712 | 0 | 0 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 45 | 1,431 | SH | DFND | 2 | 0 | 0 | 1,431 | |
BANKWELL FINL GROUP INC | COMMON | 06654A103 | 61 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 816 | 13,118 | SH | OTR | 21 | 0 | 13,118 | 0 | |
BANNER CORP | COMMON | 06652V208 | 12 | 197 | SH | OTR | 4 | 0 | 197 | 0 | |
BANNER CORP | COMMON | 06652V208 | 2,864 | 46,061 | SH | OTR | 2 | 0 | 46,061 | 0 | |
BANNER CORP | COMMON | 06652V208 | 28 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 950 | 15,281 | SH | OTR | 13 | 0 | 15,281 | 0 | |
BANNER CORP | COMMON | 06652V208 | 552 | 8,875 | SH | DFND | 16 | 0 | 0 | 8,875 | |
BANNER CORP | COMMON | 06652V208 | 10,147 | 163,212 | SH | DFND | 2 | 155,542 | 0 | 7,670 | |
BANNER CORP | COMMON | 06652V208 | 171 | 2,743 | SH | DFND | 1 | 2,743 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 723 | 11,627 | SH | DFND | 5 | 11,627 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 41,348 | 665,087 | SH | DFND | 4 | 615,062 | 0 | 50,025 | |
BANNER CORP | COMMON | 06652V208 | 489 | 7,865 | SH | DFND | 5 | 0 | 0 | 7,865 | |
BAOZUN INC | ADR | 06684L103 | 3 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 101 | 3,533 | SH | DFND | 2 | 0 | 0 | 3,533 | |
BAR HBR BANKSHARES | COMMON | 066849100 | 131 | 4,556 | SH | DFND | 5 | 0 | 0 | 4,556 | |
BARCLAYS BANK PLC | FUND | 06739H313 | 1,570 | 66,131 | SH | DFND | 5 | 34,852 | 0 | 31,279 | |
BARCLAYS BANK PLC | PREFERRED | 06739H362 | 977 | 37,536 | SH | DFND | 5 | 6,758 | 0 | 30,778 | |
BARCLAYS BK PLC | FUND | 06738C778 | 3,408 | 143,430 | SH | DFND | 5 | 143,430 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C778 | 242 | 10,165 | SH | DFND | 2 | 165 | 0 | 10,000 | |
BARCLAYS BK PLC | FUND | 06738C778 | 28 | 1,175 | SH | DFND | 5 | 0 | 0 | 1,175 | |
BARCLAYS BK PLC | OPTION | 06746L902 | 26,670 | 1,000,000 | SH | Call | DFND | 5 | 1,000,000 | 0 | 0 |
BARCLAYS BK PLC | FUND | 06746P563 | 339 | 9,010 | SH | DFND | 5 | 5,350 | 0 | 3,660 | |
BARCLAYS PLC | ADR | 06738E204 | 208 | 23,274 | SH | DFND | 5 | 13,679 | 0 | 9,595 | |
BARCLAYS PLC | ADR | 06738E204 | 4,076 | 455,444 | SH | DFND | 2 | 0 | 0 | 455,444 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
BARINGS BDC INC | COMMON | 06759L103 | 3,892 | 388,850 | SH | DFND | 5 | 80,900 | 0 | 307,950 | |
BARINGS BDC INC | COMMON | 06759L103 | 420 | 41,964 | SH | DFND | 5 | 41,964 | 0 | 0 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 55 | 9,527 | SH | DFND | 2 | 8,895 | 0 | 632 | |
BARNES & NOBLE ED INC | COMMON | 06777U101 | 102 | 17,737 | SH | DFND | 5 | 17,737 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 86 | 14,810 | SH | DFND | 2 | 13,810 | 0 | 1,000 | |
BARNES & NOBLE INC | COMMON | 067774109 | 29 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 2,878 | 40,519 | SH | DFND | 2 | 40,519 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 3,610 | 50,823 | SH | DFND | 5 | 50,823 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 3,851 | 54,219 | SH | DFND | 4 | 45,919 | 0 | 8,300 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 741 | 11,091 | SH | DFND | 5 | 11,091 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 29,667 | 444,257 | SH | DFND | 4 | 379,261 | 0 | 64,996 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 6,360 | 95,242 | SH | DFND | 2 | 95,242 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COMMON | 068463108 | 275 | 4,125 | SH | DFND | 16 | 0 | 0 | 4,125 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,749 | 157,820 | SH | DFND | 8 | 108,526 | 14,600 | 34,694 | |
BARRICK GOLD CORP | COMMON | 067901108 | 688 | 62,051 | SH | DFND | 2 | 62,051 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 117 | 10,576 | SH | DFND | 16 | 0 | 0 | 10,576 | |
BARRICK GOLD CORP | COMMON | 067901108 | 177 | 15,959 | SH | DFND | 5 | 2,815 | 0 | 13,144 | |
BARRICK GOLD CORP | COMMON | 067901108 | 16,487 | 1,488,024 | SH | DFND | 4 | 1,488,024 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 104 | 9,404 | SH | DFND | 10 | 9,404 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 24 | 2,181 | SH | DFND | 19 | 2,181 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 15,269 | 1,378,100 | SH | Call | DFND | 5 | 1,378,100 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901958 | 40,169 | 3,625,400 | SH | Put | DFND | 5 | 3,625,400 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P209 | 1,576 | 157,789 | SH | DFND | 5 | 157,789 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P209 | 44 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 206 | 9,675 | SH | DFND | 5 | 9,675 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 50 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COMMON | 070203104 | 50 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 8,345 | 325,083 | SH | DFND | 4 | 325,083 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 33 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 71 | 2,778 | SH | DFND | 8 | 2,778 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 35,227 | 1,372,300 | SH | DFND | 5 | 1,372,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COMMON | 071734107 | 252 | 9,820 | SH | DFND | 6 | 9,820 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPTION | 071734957 | 5,776 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 4,681 | 60,716 | SH | OTR | 2 | 59,994 | 0 | 722 | |
BAXTER INTL INC | COMMON | 071813109 | 14 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
BAXTER INTL INC | COMMON | 071813109 | 109 | 1,412 | SH | OTR | 18 | 1,412 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 60 | 781 | SH | OTR | 10 | 781 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 6,607 | 85,704 | SH | DFND | 8 | 72,866 | 12,838 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 22,947 | 297,671 | SH | DFND | 2 | 297,153 | 0 | 518 | |
BAXTER INTL INC | COMMON | 071813109 | 9,417 | 122,157 | SH | DFND | 5 | 3,676 | 0 | 118,481 | |
BAXTER INTL INC | COMMON | 071813109 | 66,655 | 864,635 | SH | DFND | 4 | 841,630 | 0 | 23,005 | |
BAXTER INTL INC | COMMON | 071813109 | 132 | 1,717 | SH | DFND | 1 | 600 | 0 | 1,117 | |
BAXTER INTL INC | COMMON | 071813109 | 1,849 | 23,988 | SH | DFND | 2 | 23,988 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,124 | 14,584 | SH | DFND | 15 | 14,584 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 416 | 5,399 | SH | DFND | 6 | 5,399 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 11,175 | 144,954 | SH | DFND | 5 | 144,954 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 118 | 1,537 | SH | DFND | 16 | 1,537 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 21 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813909 | 2,397 | 31,100 | SH | Call | DFND | 5 | 31,100 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813959 | 6,553 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
BAYCOM CORP | COMMON | 07272M107 | 63 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 11,394 | 3,915,484 | SH | DFND | 5 | 3,915,484 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 97 | 1,995 | SH | OTR | 4 | 0 | 1,995 | 0 | |
BB&T CORP | COMMON | 054937107 | 7,842 | 161,559 | SH | OTR | 2 | 54,091 | 104,468 | 3,000 | |
BB&T CORP | COMMON | 054937107 | 5,363 | 110,488 | SH | OTR | 21 | 0 | 110,488 | 0 | |
BB&T CORP | COMMON | 054937107 | 438 | 9,014 | SH | OTR | 1 | 4,310 | 0 | 4,704 | |
BB&T CORP | COMMON | 054937107 | 2,224 | 45,818 | SH | OTR | 13 | 0 | 45,818 | 0 | |
BB&T CORP | COMMON | 054937107 | 125 | 2,578 | SH | DFND | 19 | 2,578 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 31 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 106,504 | 2,194,157 | SH | DFND | 2 | 1,973,621 | 0 | 220,536 | |
BB&T CORP | COMMON | 054937107 | 48,848 | 1,006,350 | SH | DFND | 5 | 1,006,350 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 265 | 5,453 | SH | DFND | 5 | 3 | 0 | 5,450 | |
BB&T CORP | COMMON | 054937107 | 54,387 | 1,120,453 | SH | DFND | 8 | 1,046,397 | 13,060 | 60,996 | |
BB&T CORP | COMMON | 054937107 | 1,162 | 23,948 | SH | DFND | 1 | 23,809 | 0 | 139 | |
BB&T CORP | COMMON | 054937107 | 291,074 | 5,996,575 | SH | DFND | 4 | 5,388,591 | 0 | 607,984 | |
BB&T CORP | COMMON | 054937107 | 1,698 | 34,980 | SH | DFND | 16 | 0 | 0 | 34,980 | |
BB&T CORP | COMMON | 054937107 | 2,253 | 46,423 | SH | DFND | 10 | 46,423 | 0 | 0 | |
BB&T CORP | OPTION | 054937907 | 2,427 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BB&T CORP | OPTION | 054937957 | 3,883 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 276 | 23,629 | SH | DFND | 5 | 23,629 | 0 | 0 | |
BBX CAP CORP NEW | COMMON | 05491N104 | 113 | 15,202 | SH | DFND | 2 | 15,202 | 0 | 0 | |
BCB BANCORP INC | COMMON | 055298103 | 43 | 3,138 | SH | DFND | 2 | 0 | 0 | 3,138 | |
BCB BANCORP INC | COMMON | 055298103 | 88 | 6,330 | SH | DFND | 5 | 6,330 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 193 | 4,765 | SH | OTR | 1 | 0 | 0 | 4,765 | |
BCE INC | COMMON | 05534B760 | 875 | 21,600 | SH | OTR | 2 | 21,600 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 3 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 57 | 1,396 | SH | DFND | 16 | 0 | 0 | 1,396 | |
BCE INC | COMMON | 05534B760 | 976 | 24,089 | SH | DFND | 8 | 17,615 | 1,900 | 4,574 | |
BCE INC | COMMON | 05534B760 | 7,852 | 193,786 | SH | DFND | 6 | 193,786 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 25 | 605 | SH | DFND | 19 | 605 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 44 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
BCE INC | COMMON | 05534B760 | 363 | 8,970 | SH | DFND | 2 | 0 | 0 | 8,970 | |
BCE INC | COMMON | 05534B760 | 14,470 | 357,116 | SH | DFND | 4 | 357,116 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 365 | 9,015 | SH | DFND | 5 | 0 | 0 | 9,015 | |
BCE INC | COMMON | 05534B760 | 58 | 1,429 | SH | DFND | 10 | 1,429 | 0 | 0 | |
BCE INC | OPTION | 05534B900 | 22,772 | 562,000 | SH | Call | DFND | 6 | 562,000 | 0 | 0 |
BCE INC | OPTION | 05534B950 | 8,104 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 48 | 1,334 | SH | DFND | 5 | 957 | 0 | 377 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 925 | 25,546 | SH | DFND | 2 | 15,796 | 0 | 9,750 | |
BEACON ROOFING SUPPLY INC | OPTION | 073685909 | 5,656 | 156,300 | SH | Call | DFND | 5 | 156,300 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | COMMON | 074014101 | 13 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 5,947 | 566,410 | SH | DFND | 4 | 474,253 | 0 | 92,157 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,483 | 141,227 | SH | DFND | 2 | 141,227 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 391 | 1,499 | SH | OTR | 21 | 0 | 1,499 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 17 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 375 | 1,436 | SH | OTR | 13 | 0 | 1,436 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,128 | 8,155 | SH | OTR | 2 | 7,600 | 555 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 224 | 858 | SH | OTR | 1 | 262 | 0 | 596 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 187,748 | 719,342 | SH | DFND | 8 | 565,151 | 5,660 | 148,531 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,310 | 8,850 | SH | DFND | 16 | 0 | 0 | 8,850 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 66,304 | 254,037 | SH | DFND | 2 | 252,989 | 0 | 1,048 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,061 | 4,067 | SH | DFND | 1 | 4,029 | 0 | 38 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,625 | 10,057 | SH | DFND | 2 | 10,057 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 492 | 1,884 | SH | DFND | 6 | 1,884 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 75,861 | 290,655 | SH | DFND | 5 | 290,655 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,867 | 7,155 | SH | DFND | 15 | 7,155 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 144 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,248 | 27,772 | SH | DFND | 5 | 451 | 0 | 27,321 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 850,519 | 3,258,694 | SH | DFND | 4 | 2,886,500 | 0 | 372,194 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,268 | 27,845 | SH | DFND | 10 | 26,098 | 0 | 1,747 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 4,862 | 74,389 | SH | DFND | 16 | 44,921 | 0 | 29,468 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 16,146 | 247,026 | SH | DFND | 8 | 200,727 | 18,802 | 27,497 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 930 | 14,230 | SH | DFND | 5 | 14,230 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 1,262 | 19,306 | SH | DFND | 15 | 19,306 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 15,591 | 238,546 | SH | DFND | 4 | 238,546 | 0 | 0 | |
BECTON DICKINSON & CO | PREF CONV | 075887208 | 2,131 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 17 | 1,150 | SH | DFND | 5 | 650 | 0 | 500 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 83 | 5,548 | SH | DFND | 4 | 5,548 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,320 | 88,007 | SH | DFND | 2 | 88,007 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 28 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
BEIGENE LTD | ADR | 07725L102 | 8 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
BEIGENE LTD | ADR | 07725L102 | 14 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
BEIGENE LTD | ADR | 07725L102 | 10,176 | 59,090 | SH | DFND | 5 | 59,090 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 853 | 32,185 | SH | DFND | 2 | 32,185 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 8,482 | 320,083 | SH | DFND | 4 | 290,658 | 0 | 29,425 | |
BEL FUSE INC | COMMON | 077347300 | 7 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
BELDEN INC | COMMON | 077454106 | 2,501 | 35,027 | SH | DFND | 2 | 34,229 | 0 | 798 | |
BELDEN INC | COMMON | 077454106 | 1,541 | 21,583 | SH | DFND | 4 | 21,583 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314507 | 48 | 45,073 | SH | DFND | 5 | 45,073 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 9,604 | 1,559,102 | SH | DFND | 8 | 1,304,419 | 0 | 254,683 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 11,776 | 1,911,728 | SH | DFND | 4 | 1,679,171 | 0 | 232,557 | |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481107 | 2,486 | 403,565 | SH | DFND | 2 | 403,565 | 0 | 0 | |
BELMOND LTD | COMMON | G1154H107 | 379 | 20,755 | SH | DFND | 2 | 20,755 | 0 | 0 | |
BELMOND LTD | COMMON | G1154H107 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BELMOND LTD | COMMON | G1154H107 | 117 | 6,401 | SH | DFND | 4 | 6,401 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 383 | 7,873 | SH | OTR | 2 | 0 | 1,383 | 6,490 | |
BEMIS INC | COMMON | 081437105 | 79 | 1,635 | SH | OTR | 13 | 0 | 1,635 | 0 | |
BEMIS INC | COMMON | 081437105 | 248 | 5,094 | SH | OTR | 21 | 0 | 5,094 | 0 | |
BEMIS INC | COMMON | 081437105 | 181 | 3,731 | SH | DFND | 5 | 2,187 | 0 | 1,544 | |
BEMIS INC | COMMON | 081437105 | 1,122 | 23,088 | SH | DFND | 4 | 23,088 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 3,843 | 79,066 | SH | DFND | 5 | 79,066 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 2,050 | 42,187 | SH | DFND | 2 | 42,187 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 2,561 | 52,698 | SH | DFND | 2 | 52,698 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 178 | 7,600 | SH | DFND | 16 | 0 | 0 | 7,600 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 44,234 | 1,890,361 | SH | DFND | 4 | 1,656,097 | 0 | 234,264 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 4,924 | 210,427 | SH | DFND | 2 | 210,427 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 1,901 | 81,247 | SH | DFND | 5 | 81,247 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 222 | 13,125 | SH | DFND | 16 | 0 | 0 | 13,125 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 37,651 | 2,227,863 | SH | DFND | 4 | 2,020,522 | 0 | 207,341 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 2,104 | 124,507 | SH | DFND | 2 | 108,699 | 0 | 15,808 | |
BENEFICIAL BANCORP INC | COMMON | 08171T102 | 1,399 | 82,755 | SH | DFND | 5 | 82,755 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 210 | 5,193 | SH | DFND | 2 | 5,193 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 1,841 | 45,512 | SH | DFND | 5 | 45,512 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 30,720 | 96 | SH | OTR | 2 | 85 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 37,120 | 116 | SH | DFND | 2 | 79 | 0 | 37 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 70,720 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 4,480 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 98,640 | 460,699 | SH | OTR | 2 | 393,906 | 1,195 | 65,598 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 55 | 258 | SH | OTR | 21 | 0 | 258 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,297 | 10,726 | SH | OTR | 1 | 6,169 | 0 | 4,557 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 19 | 89 | SH | OTR | 13 | 0 | 89 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 21 | 97 | SH | OTR | 4 | 0 | 97 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 8,598 | 40,155 | SH | DFND | 15 | 40,155 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,790 | 8,360 | SH | DFND | 16 | 0 | 0 | 8,360 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 837,603 | 3,912,022 | SH | DFND | 4 | 3,310,817 | 0 | 601,205 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 16,636 | 77,697 | SH | DFND | 11 | 77,697 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6,049 | 28,252 | SH | DFND | 10 | 28,252 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 22,337 | 104,327 | SH | DFND | 8 | 58,361 | 13,930 | 32,036 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 74,249 | 346,781 | SH | DFND | 5 | 346,781 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 31,546 | 147,336 | SH | DFND | 1 | 146,871 | 0 | 465 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 145,035 | 677,387 | SH | DFND | 5 | 12,575 | 0 | 664,812 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,037 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 310,837 | 1,451,764 | SH | DFND | 2 | 1,302,321 | 0 | 149,443 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 574 | 2,680 | SH | DFND | 19 | 2,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,494 | 6,980 | SH | DFND | 6 | 6,980 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 | 14,260 | 66,600 | SH | Call | DFND | 5 | 66,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 | 26,914 | 125,700 | SH | Put | DFND | 5 | 125,700 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 721 | 17,710 | SH | DFND | 4 | 14,610 | 0 | 3,100 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 384 | 9,434 | SH | DFND | 2 | 0 | 0 | 9,434 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 474 | 9,795 | SH | DFND | 2 | 9,795 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 102 | 2,099 | SH | DFND | 5 | 454 | 0 | 1,645 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 7,836 | 161,940 | SH | DFND | 4 | 157,624 | 0 | 4,316 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 129 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
BERRY PETE CORP | COMMON | 08579X101 | 54 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
BERRY PETE CORP | COMMON | 08579X101 | 3,896 | 221,115 | SH | DFND | 2 | 221,115 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 6 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
BEST BUY INC | COMMON | 086516101 | 129 | 1,624 | SH | OTR | 10 | 1,624 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 459 | 5,789 | SH | OTR | 18 | 5,789 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 14,394 | 181,382 | SH | DFND | 5 | 181,382 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 121 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 18,975 | 239,101 | SH | DFND | 8 | 148,491 | 47,075 | 43,535 | |
BEST BUY INC | COMMON | 086516101 | 36,119 | 455,123 | SH | DFND | 2 | 455,096 | 0 | 27 | |
BEST BUY INC | COMMON | 086516101 | 514,537 | 6,483,582 | SH | DFND | 4 | 5,984,363 | 0 | 499,219 | |
BEST BUY INC | COMMON | 086516101 | 1,156 | 14,561 | SH | DFND | 16 | 686 | 0 | 13,875 | |
BEST BUY INC | COMMON | 086516101 | 6,841 | 86,199 | SH | DFND | 10 | 86,199 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 551 | 6,937 | SH | DFND | 5 | 5,599 | 0 | 1,338 | |
BEST BUY INC | COMMON | 086516101 | 2,202 | 27,750 | SH | DFND | 15 | 27,750 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 83 | 1,043 | SH | DFND | 19 | 1,043 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BEST BUY INC | OPTION | 086516901 | 2,579 | 32,500 | SH | Call | DFND | 5 | 32,500 | 0 | 0 |
BEST BUY INC | OPTION | 086516951 | 48,624 | 612,700 | SH | Put | DFND | 5 | 612,700 | 0 | 0 |
BEST INC | ADR | 08653C106 | 7 | 1,193 | SH | DFND | 5 | 0 | 0 | 1,193 | |
BG STAFFING INC | COMMON | 05544A109 | 2 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
BG STAFFING INC | COMMON | 05544A109 | 895 | 32,911 | SH | DFND | 5 | 32,911 | 0 | 0 | |
BG STAFFING INC | COMMON | 05544A109 | 53 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 232 | 19,610 | SH | OTR | 2 | 0 | 19,610 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 855 | 72,310 | SH | OTR | 21 | 0 | 72,310 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 45 | 3,818 | SH | OTR | 1 | 0 | 0 | 3,818 | |
BGC PARTNERS INC | COMMON | 05541T101 | 274 | 23,188 | SH | OTR | 13 | 0 | 23,188 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 17,284 | 1,462,276 | SH | DFND | 5 | 175,679 | 0 | 1,286,597 | |
BGC PARTNERS INC | COMMON | 05541T101 | 42 | 3,537 | SH | DFND | 1 | 0 | 0 | 3,537 | |
BGC PARTNERS INC | COMMON | 05541T101 | 6,597 | 558,129 | SH | DFND | 4 | 397,577 | 0 | 160,552 | |
BGC PARTNERS INC | COMMON | 05541T101 | 2,022 | 171,049 | SH | DFND | 5 | 171,049 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 3,261 | 275,870 | SH | DFND | 2 | 273,451 | 0 | 2,419 | |
BHP BILLITON LTD | ADR | 088606108 | 42 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
BHP BILLITON LTD | ADR | 088606108 | 50 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 18,575 | 372,694 | SH | DFND | 2 | 372,694 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 382 | 7,660 | SH | DFND | 8 | 0 | 7,660 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 8,364 | 167,822 | SH | DFND | 4 | 167,822 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 341 | 6,833 | SH | DFND | 5 | 0 | 0 | 6,833 | |
BHP BILLITON LTD | ADR | 088606108 | 4 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
BHP BILLITON LTD | OPTION | 088606908 | 19,836 | 398,000 | SH | Call | DFND | 5 | 398,000 | 0 | 0 |
BHP BILLITON PLC | ADR | 05545E209 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
BHP BILLITON PLC | ADR | 05545E209 | 29,920 | 680,301 | SH | DFND | 5 | 680,301 | 0 | 0 | |
BHP BILLITON PLC | ADR | 05545E209 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 24 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 7,968 | 190,664 | SH | DFND | 5 | 190,664 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 1,578 | 37,749 | SH | DFND | 2 | 37,749 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
BIG LOTS INC | COMMON | 089302103 | 1,624 | 38,858 | SH | DFND | 4 | 38,858 | 0 | 0 | |
BIG LOTS INC | OPTION | 089302953 | 3,836 | 91,800 | SH | Put | DFND | 5 | 91,800 | 0 | 0 |
BIGLARI HLDGS INC | COMMON | 08986R309 | 17 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 40 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R309 | 720 | 3,972 | SH | DFND | 5 | 3,972 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 97 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R408 | 20 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 2,376 | 176,245 | SH | OTR | 18 | 176,245 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 427 | 31,640 | SH | DFND | 16 | 31,640 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 4,924 | 365,277 | SH | DFND | 8 | 259,907 | 0 | 105,370 | |
BILIBILI INC | ADR | 090040106 | 37 | 2,726 | SH | DFND | 6 | 2,726 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 267 | 19,830 | SH | DFND | 4 | 19,830 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 16,022 | 1,188,596 | SH | DFND | 15 | 1,188,596 | 0 | 0 | |
BILIBILI INC | OPTION | 090040956 | 1,441 | 106,900 | SH | Put | DFND | 5 | 106,900 | 0 | 0 |
BIO PATH HOLDINGS INC | COMMON | 09057N201 | 0 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 3,761 | 12,017 | SH | DFND | 4 | 10,607 | 0 | 1,410 | |
BIO RAD LABS INC | COMMON | 090572207 | 270 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 5,328 | 17,022 | SH | DFND | 5 | 17,022 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 4,364 | 13,943 | SH | DFND | 2 | 12,718 | 0 | 1,225 | |
BIO RAD LABS INC | COMMON | 090572207 | 3 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
BIO TECHNE CORP | COMMON | 09073M104 | 11,835 | 57,985 | SH | DFND | 5 | 57,985 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 731 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 3,120 | 15,288 | SH | DFND | 2 | 15,288 | 0 | 0 | |
BIOANALYTICAL SYS INC | COMMON | 09058M103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 40 | 5,232 | SH | OTR | 1 | 0 | 0 | 5,232 | |
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 212 | 27,819 | SH | DFND | 2 | 25,273 | 0 | 2,546 | |
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 12 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
BIOCRYST PHARMACEUTICALS | COMMON | 09058V103 | 2,662 | 348,950 | SH | DFND | 4 | 287,750 | 0 | 61,200 | |
BIOCRYST PHARMACEUTICALS | OPTION | 09058V903 | 713 | 93,500 | SH | Call | DFND | 5 | 93,500 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | OPTION | 09058V953 | 713 | 93,500 | SH | Put | DFND | 5 | 93,500 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COMMON | 09060J106 | 750 | 267,874 | SH | DFND | 5 | 267,874 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 251 | 711 | SH | OTR | 1 | 235 | 0 | 476 | |
BIOGEN INC | COMMON | 09062X103 | 5,553 | 15,717 | SH | OTR | 2 | 15,454 | 154 | 109 | |
BIOGEN INC | COMMON | 09062X103 | 4 | 11 | SH | OTR | 13 | 0 | 11 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 578 | 1,635 | SH | OTR | 18 | 1,635 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 12 | 33 | SH | OTR | 21 | 0 | 33 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 5 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 641,375 | 1,815,331 | SH | DFND | 4 | 1,582,879 | 0 | 232,452 | |
BIOGEN INC | COMMON | 09062X103 | 845 | 2,392 | SH | DFND | 16 | 292 | 0 | 2,100 | |
BIOGEN INC | COMMON | 09062X103 | 31,461 | 89,047 | SH | DFND | 5 | 89,047 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 157,381 | 445,447 | SH | DFND | 8 | 302,725 | 11,258 | 131,464 | |
BIOGEN INC | COMMON | 09062X103 | 123,229 | 348,785 | SH | DFND | 2 | 346,053 | 0 | 2,732 | |
BIOGEN INC | COMMON | 09062X103 | 13,923 | 39,408 | SH | DFND | 10 | 29,427 | 0 | 9,981 | |
BIOGEN INC | COMMON | 09062X103 | 7,023 | 19,877 | SH | DFND | 1 | 18,737 | 0 | 1,140 | |
BIOGEN INC | COMMON | 09062X103 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 4,577 | 12,955 | SH | DFND | 5 | 115 | 0 | 12,840 | |
BIOGEN INC | COMMON | 09062X103 | 2,495 | 7,063 | SH | DFND | 15 | 7,063 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 154 | 436 | SH | DFND | 19 | 436 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 3,719 | 10,525 | SH | DFND | 2 | 10,525 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X903 | 40,101 | 113,500 | SH | Call | DFND | 5 | 113,500 | 0 | 0 |
BIOGEN INC | OPTION | 09062X953 | 91,030 | 257,650 | SH | Put | DFND | 5 | 257,650 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 43 | 1,155 | SH | OTR | 1 | 0 | 0 | 1,155 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 1,630 | 43,416 | SH | DFND | 2 | 42,854 | 0 | 562 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 13 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 25,167 | 670,216 | SH | DFND | 8 | 494,960 | 0 | 175,256 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 661 | 17,600 | SH | DFND | 5 | 17,600 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 29,904 | 796,380 | SH | DFND | 4 | 747,298 | 0 | 49,082 | |
BIOHAVEN PHARMACTL HLDG CO L | COMMON | G11196105 | 122 | 3,250 | SH | DFND | 16 | 0 | 0 | 3,250 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 2,979 | 30,725 | SH | OTR | 2 | 0 | 30,725 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 7 | 75 | SH | OTR | 11 | 0 | 75 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,276 | 13,154 | SH | OTR | 21 | 0 | 13,154 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 358 | 3,694 | SH | OTR | 13 | 0 | 3,694 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 45 | 469 | SH | DFND | 19 | 469 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 3,734 | 38,506 | SH | DFND | 5 | 6,054 | 0 | 32,452 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,264 | 13,038 | SH | DFND | 2 | 13,038 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 25,777 | 265,829 | SH | DFND | 2 | 265,829 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 370 | 3,812 | SH | DFND | 1 | 3,272 | 0 | 540 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 16,445 | 169,590 | SH | DFND | 8 | 139,806 | 1,770 | 28,014 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 19,324 | 199,281 | SH | DFND | 5 | 199,281 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 59,226 | 610,766 | SH | DFND | 4 | 587,966 | 0 | 22,800 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 136 | 1,405 | SH | DFND | 16 | 0 | 0 | 1,405 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 4,790 | 49,394 | SH | DFND | 11 | 49,394 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 117 | 1,205 | SH | DFND | 10 | 1,205 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 667 | 6,879 | SH | DFND | 15 | 6,879 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 | 4,849 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 | 10,599 | 109,300 | SH | Put | DFND | 5 | 109,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 13,291 | 12,825,000 | PRN | DFND | 5 | 12,825,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 1,152 | 1,112,000 | PRN | DFND | 2 | 1,112,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 957 | 923,000 | PRN | DFND | 4 | 923,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAE1 | 873 | 842,000 | PRN | DFND | 8 | 842,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 1,198 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 1,546 | 1,290,000 | PRN | DFND | 2 | 1,290,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 1,280 | 1,068,000 | PRN | DFND | 8 | 825,000 | 0 | 243,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 2,071 | 1,946,000 | PRN | DFND | 16 | 0 | 0 | 1,946,000 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 12,578 | 11,820,000 | PRN | DFND | 8 | 11,302,000 | 0 | 518,000 | |
BIOSCRIP INC | COMMON | 09069N108 | 91 | 29,310 | SH | DFND | 2 | 29,310 | 0 | 0 | |
BIOSCRIP INC | COMMON | 09069N108 | 5 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COMMON | 090931106 | 78 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 1,642 | 25,473 | SH | DFND | 2 | 25,473 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 485 | 7,519 | SH | DFND | 2 | 7,519 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 593 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
BIOTELEMETRY INC | COMMON | 090672106 | 63 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
BIOTIME INC | COMMON | 09066L105 | 49 | 20,741 | SH | DFND | 2 | 20,741 | 0 | 0 | |
BITAUTO HLDGS LTD | ADR | 091727107 | 36,853 | 1,602,302 | SH | DFND | 5 | 1,602,302 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 650 | 8,998 | SH | DFND | 4 | 8,998 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 613 | 8,488 | SH | DFND | 2 | 8,488 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 4,803 | 179,349 | SH | DFND | 2 | 170,449 | 0 | 8,900 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 1,438 | 53,690 | SH | DFND | 8 | 53,690 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 67,318 | 2,513,745 | SH | DFND | 4 | 2,264,805 | 0 | 248,940 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 57 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
BLACK HILLS CORP | COMMON | 092113109 | 2,291 | 39,433 | SH | DFND | 2 | 34,356 | 0 | 5,077 | |
BLACK HILLS CORP | COMMON | 092113109 | 456 | 7,849 | SH | DFND | 5 | 7,849 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 29 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BLACK HILLS CORP | COMMON | 092113109 | 697 | 12,005 | SH | DFND | 4 | 12,005 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,024 | 19,720 | SH | DFND | 2 | 19,720 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 82 | 1,581 | SH | DFND | 16 | 0 | 0 | 1,581 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 6 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 4,584 | 88,243 | SH | DFND | 4 | 88,243 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,075 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 554 | 30,402 | SH | DFND | 2 | 30,402 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 28 | 1,535 | SH | DFND | 20 | 1,535 | 0 | 0 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 18 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BLACK STONE MINERALS L P | COMMON | 09225M101 | 1,089 | 59,811 | SH | DFND | 4 | 59,811 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 92,850 | 914,961 | SH | DFND | 4 | 839,981 | 0 | 74,980 | |
BLACKBAUD INC | COMMON | 09227Q100 | 13 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
BLACKBAUD INC | COMMON | 09227Q100 | 3,105 | 30,598 | SH | DFND | 8 | 30,598 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 5,211 | 51,348 | SH | DFND | 2 | 51,348 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 5,831 | 512,370 | SH | DFND | 4 | 512,370 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 6 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
BLACKBERRY LTD | COMMON | 09228F103 | 55 | 4,872 | SH | DFND | 8 | 4,872 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 52 | 4,595 | SH | DFND | 10 | 4,595 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 20 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 719 | 12,728 | SH | DFND | 2 | 8,328 | 0 | 4,400 | |
BLACKROCK CAPITAL INVESTMENT | COMMON | 092533108 | 244 | 41,334 | SH | DFND | 5 | 2,500 | 0 | 38,834 | |
BLACKROCK CAPITAL INVESTMENT | COMMON | 092533108 | 2 | 352 | SH | DFND | 6 | 352 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COMMON | 092533108 | 18 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 6,173 | 6,074,000 | PRN | DFND | 16 | 6,074,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 2,750 | 2,706,000 | PRN | DFND | 8 | 52,000 | 2,270,000 | 384,000 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 7,118 | 7,004,000 | PRN | DFND | 4 | 7,004,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | BOND | 092533AC2 | 573 | 564,000 | PRN | DFND | 15 | 564,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | FUND | 09255P107 | 35,140 | 3,343,443 | SH | DFND | 4 | 3,294,230 | 0 | 49,213 | |
BLACKROCK CR ALLCTN INC TR | FUND | 092508100 | 3 | 223 | SH | DFND | 11 | 223 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | FUND | 09255R202 | 12,843 | 1,152,849 | SH | DFND | 4 | 1,135,091 | 0 | 17,758 | |
BLACKROCK DEBT STRAT FD INC | FUND | 09255R202 | 366 | 32,873 | SH | DFND | 5 | 32,873 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | FUND | 092524107 | 2 | 333 | SH | DFND | 11 | 333 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | FUND | 09255X100 | 190 | 13,764 | SH | DFND | 5 | 13,764 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 28 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 5,230 | 11,097 | SH | OTR | 21 | 0 | 11,097 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 69 | 147 | SH | OTR | 11 | 0 | 147 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,368 | 7,145 | SH | OTR | 13 | 0 | 7,145 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 19,487 | 41,345 | SH | OTR | 2 | 17,848 | 22,952 | 545 | |
BLACKROCK INC | COMMON | 09247X101 | 243 | 516 | SH | OTR | 1 | 224 | 0 | 292 | |
BLACKROCK INC | COMMON | 09247X101 | 2,457 | 5,212 | SH | DFND | 1 | 5,091 | 0 | 121 | |
BLACKROCK INC | COMMON | 09247X101 | 921 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 145 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,757 | 5,850 | SH | DFND | 16 | 0 | 0 | 5,850 | |
BLACKROCK INC | COMMON | 09247X101 | 27,683 | 58,734 | SH | DFND | 11 | 58,734 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 16,163 | 34,293 | SH | DFND | 5 | 34,293 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 162,031 | 343,775 | SH | DFND | 2 | 342,579 | 0 | 1,196 | |
BLACKROCK INC | COMMON | 09247X101 | 19,602 | 41,588 | SH | DFND | 5 | 5,263 | 0 | 36,325 | |
BLACKROCK INC | COMMON | 09247X101 | 110,694 | 234,854 | SH | DFND | 8 | 223,128 | 2,340 | 9,386 | |
BLACKROCK INC | COMMON | 09247X101 | 609,417 | 1,292,972 | SH | DFND | 4 | 1,171,887 | 0 | 121,085 | |
BLACKROCK INC | COMMON | 09247X101 | 1,786 | 3,790 | SH | DFND | 10 | 3,790 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X901 | 1,697 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X951 | 5,703 | 12,100 | SH | Put | DFND | 5 | 12,100 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | FUND | 09258A107 | 83 | 4,882 | SH | DFND | 5 | 750 | 0 | 4,132 | |
BLACKROCK MUN 2030 TAR TERM | FUND | 09257P105 | 1,875 | 90,529 | SH | DFND | 5 | 38,278 | 0 | 52,251 | |
BLACKROCK TCP CAP CORP | COMMON | 09259E108 | 960 | 67,474 | SH | DFND | 5 | 67,474 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COMMON | 09259E108 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COMMON | 09259E108 | 36 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAB9 | 2,054 | 2,039,000 | PRN | DFND | 8 | 0 | 1,760,000 | 279,000 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAB9 | 4,261 | 4,229,000 | PRN | DFND | 16 | 4,029,000 | 0 | 200,000 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 2,360 | 2,342,000 | PRN | DFND | 8 | 97,000 | 2,245,000 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 10,504 | 10,426,000 | PRN | DFND | 4 | 10,426,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 6,999 | 6,947,000 | PRN | DFND | 16 | 6,947,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 1,122 | 1,114,000 | PRN | DFND | 15 | 1,114,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 43,164 | 1,133,519 | SH | DFND | 5 | 269,931 | 0 | 863,588 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 952 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 600,901 | 15,779,973 | SH | DFND | 20 | 15,779,973 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 41 | 1,081 | SH | DFND | 6 | 1,081 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 138,344 | 3,632,975 | SH | DFND | 5 | 3,632,975 | 0 | 0 | |
BLACKSTONE GROUP L P | OPTION | 09253U908 | 102,492 | 2,691,500 | SH | Call | DFND | 5 | 2,691,500 | 0 | 0 |
BLACKSTONE GROUP L P | OPTION | 09253U958 | 48,190 | 1,265,500 | SH | Put | DFND | 5 | 1,265,500 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | FUND | 09257D102 | 1,271 | 79,408 | SH | DFND | 5 | 1,000 | 0 | 78,408 | |
BLACKSTONE GSO STRATEGIC CR | FUND | 09257R101 | 45,510 | 2,862,280 | SH | DFND | 4 | 2,846,189 | 0 | 16,091 | |
BLACKSTONE GSO STRATEGIC CR | FUND | 09257R101 | 3,446 | 216,735 | SH | DFND | 5 | 10,000 | 0 | 206,735 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 977 | 29,164 | SH | DFND | 2 | 25,906 | 0 | 3,258 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 5,233 | 156,161 | SH | DFND | 5 | 25,204 | 0 | 130,957 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 149 | 4,453 | SH | DFND | 4 | 4,453 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 411 | 411,000 | PRN | DFND | 5 | 411,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 2,384 | 2,369,000 | PRN | DFND | 5 | 2,369,000 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
BLOCK H & R INC | COMMON | 093671105 | 126 | 4,890 | SH | OTR | 10 | 4,890 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 35,895 | 1,393,984 | SH | DFND | 5 | 1,393,984 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 452 | 17,540 | SH | DFND | 8 | 17,530 | 0 | 10 | |
BLOCK H & R INC | COMMON | 093671105 | 67 | 2,590 | SH | DFND | 10 | 2,590 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 55,180 | 2,142,903 | SH | DFND | 4 | 2,106,682 | 0 | 36,221 | |
BLOCK H & R INC | COMMON | 093671105 | 221 | 8,580 | SH | DFND | 15 | 8,580 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 5,025 | 195,130 | SH | DFND | 2 | 194,973 | 0 | 157 | |
BLOCK H & R INC | COMMON | 093671105 | 63 | 2,462 | SH | DFND | 5 | 0 | 0 | 2,462 | |
BLOCK H & R INC | COMMON | 093671105 | 5 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 3 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 10 | 405 | SH | DFND | 19 | 405 | 0 | 0 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 14 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 1,646 | 48,300 | SH | DFND | 4 | 41,000 | 0 | 7,300 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 231 | 6,791 | SH | DFND | 5 | 0 | 0 | 6,791 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 75 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 20,625 | 1,042,193 | SH | DFND | 4 | 977,243 | 0 | 64,950 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 882 | 44,570 | SH | DFND | 5 | 44,570 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 459 | 23,175 | SH | DFND | 16 | 0 | 0 | 23,175 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 529 | 26,712 | SH | DFND | 2 | 19,412 | 0 | 7,300 | |
BLUCORA INC | COMMON | 095229100 | 9,978 | 247,903 | SH | DFND | 4 | 167,203 | 0 | 80,700 | |
BLUCORA INC | COMMON | 095229100 | 8,011 | 199,025 | SH | DFND | 2 | 199,025 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 980 | 24,338 | SH | DFND | 5 | 24,338 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 424 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 83 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
BLUE BIRD CORP | COMMON | 095306106 | 30 | 1,227 | SH | DFND | 5 | 0 | 0 | 1,227 | |
BLUE BIRD CORP | COMMON | 095306106 | 283 | 11,552 | SH | DFND | 5 | 11,552 | 0 | 0 | |
BLUE HILLS BANCORP INC | COMMON | 095573101 | 128 | 5,327 | SH | DFND | 2 | 0 | 0 | 5,327 | |
BLUE HILLS BANCORP INC | COMMON | 095573101 | 117 | 4,841 | SH | DFND | 5 | 4,841 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 73 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,934 | 13,245 | SH | DFND | 2 | 12,500 | 0 | 745 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 5,414 | 37,085 | SH | DFND | 4 | 30,110 | 0 | 6,975 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 90 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
BLUEBIRD BIO INC | OPTION | 09609G900 | 6,468 | 44,300 | SH | Call | DFND | 5 | 44,300 | 0 | 0 |
BLUEBIRD BIO INC | OPTION | 09609G950 | 613 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COMMON | 09629F108 | 31 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 65 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 2,797 | 35,828 | SH | DFND | 4 | 23,528 | 0 | 12,300 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 3,113 | 39,877 | SH | DFND | 2 | 36,877 | 0 | 3,000 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 100 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BLUEPRINT MEDICINES CORP | OPTION | 09627Y909 | 2,342 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | OPTION | 09627Y959 | 2,342 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COMMON | 09627J102 | 590 | 60,250 | SH | DFND | 4 | 53,750 | 0 | 6,500 | |
BLUEROCK RESIDENTIAL GRW REI | COMMON | 09627J102 | 96 | 9,836 | SH | DFND | 2 | 9,836 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COMMON | 09627J102 | 338 | 34,521 | SH | DFND | 5 | 34,521 | 0 | 0 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 1 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
BMC STK HLDGS INC | COMMON | 05591B109 | 291 | 15,616 | SH | DFND | 2 | 15,616 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 557 | 1,498 | SH | OTR | 10 | 1,498 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 16,849 | 45,305 | SH | OTR | 2 | 43,716 | 0 | 1,589 | |
BOEING CO | COMMON | 097023105 | 1,564 | 4,205 | SH | OTR | 18 | 4,205 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 275 | 739 | SH | OTR | 1 | 0 | 0 | 739 | |
BOEING CO | COMMON | 097023105 | 1,718 | 4,620 | SH | DFND | 15 | 4,620 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 1,384,629 | 3,723,123 | SH | DFND | 4 | 3,517,134 | 0 | 205,989 | |
BOEING CO | COMMON | 097023105 | 1,443 | 3,881 | SH | DFND | 16 | 471 | 0 | 3,410 | |
BOEING CO | COMMON | 097023105 | 19,483 | 52,387 | SH | DFND | 10 | 36,957 | 0 | 15,430 | |
BOEING CO | COMMON | 097023105 | 67,939 | 182,680 | SH | DFND | 8 | 99,742 | 22,916 | 60,022 | |
BOEING CO | COMMON | 097023105 | 972 | 2,614 | SH | DFND | 1 | 2,570 | 0 | 44 | |
BOEING CO | COMMON | 097023105 | 82,883 | 222,863 | SH | DFND | 5 | 222,863 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 195,351 | 525,278 | SH | DFND | 2 | 519,283 | 0 | 5,995 | |
BOEING CO | COMMON | 097023105 | 45,230 | 121,618 | SH | DFND | 5 | 8,277 | 0 | 113,341 | |
BOEING CO | COMMON | 097023105 | 195 | 523 | SH | DFND | 19 | 523 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 541 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
BOEING CO | OPTION | 097023905 | 36,409 | 97,900 | SH | Call | DFND | 5 | 97,900 | 0 | 0 |
BOEING CO | OPTION | 097023955 | 38,901 | 104,600 | SH | Put | DFND | 5 | 104,600 | 0 | 0 |
BOINGO WIRELESS INC | COMMON | 09739C102 | 84 | 2,408 | SH | DFND | 4 | 2,408 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 332 | 9,504 | SH | DFND | 2 | 9,504 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 3,092 | 84,016 | SH | DFND | 2 | 79,516 | 0 | 4,500 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 6,087 | 165,405 | SH | DFND | 4 | 138,405 | 0 | 27,000 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,019 | 27,694 | SH | DFND | 8 | 27,694 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 168 | 4,570 | SH | DFND | 5 | 3,517 | 0 | 1,053 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 11,340 | 308,139 | SH | DFND | 5 | 308,139 | 0 | 0 | |
BOJANGLES INC | COMMON | 097488100 | 63 | 4,033 | SH | DFND | 2 | 4,033 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 364 | 3,741 | SH | DFND | 5 | 3,665 | 0 | 76 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 130 | 4,366 | SH | DFND | 2 | 4,366 | 0 | 0 | |
BONANZA CREEK ENERGY INC | OPTION | 097793900 | 2,978 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
BOOKING HLDGS INC | COMMON | 09857L108 | 22 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 63 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 17,451 | 8,796 | SH | DFND | 5 | 6,930 | 0 | 1,866 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 43,013 | 21,680 | SH | DFND | 2 | 21,357 | 0 | 323 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 3,526 | 1,777 | SH | DFND | 10 | 1,777 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 197,971 | 99,784 | SH | DFND | 4 | 85,497 | 0 | 14,287 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 10,099 | 5,090 | SH | DFND | 8 | 2,989 | 540 | 1,561 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 18,122 | 9,134 | SH | DFND | 5 | 9,134 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 117 | 59 | SH | DFND | 19 | 59 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 813 | 410 | SH | DFND | 16 | 0 | 0 | 410 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 2,637 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 807 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
BOOKING HLDGS INC | OPTION | 09857L908 | 48,806 | 24,600 | SH | Call | DFND | 5 | 24,600 | 0 | 0 |
BOOKING HLDGS INC | OPTION | 09857L958 | 92,256 | 46,500 | SH | Put | DFND | 5 | 46,500 | 0 | 0 |
BOOT BARN HLDGS INC | COMMON | 099406100 | 91 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 356 | 12,543 | SH | DFND | 5 | 4,130 | 0 | 8,413 | |
BOOT BARN HLDGS INC | COMMON | 099406100 | 182 | 6,409 | SH | DFND | 2 | 6,409 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 35 | 714 | SH | OTR | 1 | 477 | 0 | 237 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 21 | 414 | SH | OTR | 4 | 0 | 414 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 35 | 698 | SH | OTR | 2 | 698 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 686 | 13,823 | SH | DFND | 1 | 13,231 | 0 | 592 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 2,851 | 57,438 | SH | DFND | 2 | 57,438 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 75,835 | 1,528,003 | SH | DFND | 4 | 1,442,603 | 0 | 85,400 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 1,757 | 35,402 | SH | DFND | 5 | 35,402 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 11,419 | 230,090 | SH | DFND | 2 | 219,364 | 0 | 10,726 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 935 | 18,843 | SH | DFND | 5 | 0 | 0 | 18,843 | |
BORGWARNER INC | COMMON | 099724106 | 327 | 7,650 | SH | OTR | 1 | 7,650 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 47 | 1,106 | SH | OTR | 2 | 1,106 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 84 | 1,970 | SH | DFND | 16 | 0 | 0 | 1,970 | |
BORGWARNER INC | COMMON | 099724106 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BORGWARNER INC | COMMON | 099724106 | 23,557 | 550,657 | SH | DFND | 2 | 548,883 | 0 | 1,774 | |
BORGWARNER INC | COMMON | 099724106 | 10,593 | 247,609 | SH | DFND | 5 | 247,609 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 135 | 3,161 | SH | DFND | 5 | 377 | 0 | 2,784 | |
BORGWARNER INC | COMMON | 099724106 | 240,882 | 5,630,704 | SH | DFND | 4 | 4,904,911 | 0 | 725,793 | |
BORGWARNER INC | COMMON | 099724106 | 5,851 | 136,771 | SH | DFND | 8 | 110,687 | 2,570 | 23,514 | |
BORGWARNER INC | COMMON | 099724106 | 2,388 | 55,831 | SH | DFND | 10 | 50,730 | 0 | 5,101 | |
BORGWARNER INC | COMMON | 099724106 | 11 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,454 | 5,058 | SH | DFND | 4 | 5,058 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 27 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,303 | 4,532 | SH | DFND | 8 | 4,532 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 19,819 | 68,934 | SH | DFND | 5 | 68,934 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,565 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
BOSTON OMAHA CORP | COMMON | 101044105 | 35 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 888 | 65,087 | SH | DFND | 4 | 59,087 | 0 | 6,000 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 486 | 35,603 | SH | DFND | 2 | 16,300 | 0 | 19,303 | |
BOSTON PRIVATE FINL HLDGS IN | COMMON | 101119105 | 726 | 53,181 | SH | DFND | 5 | 53,181 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 6 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 139 | 1,127 | SH | OTR | 21 | 0 | 1,127 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 133 | 1,077 | SH | OTR | 13 | 0 | 1,077 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 374 | 3,042 | SH | OTR | 2 | 2,625 | 417 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 29 | 234 | SH | OTR | 1 | 138 | 0 | 96 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 49,304 | 400,552 | SH | DFND | 2 | 400,536 | 0 | 16 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 61 | 492 | SH | DFND | 1 | 468 | 0 | 24 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 437,833 | 3,557,017 | SH | DFND | 4 | 3,265,427 | 0 | 291,590 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 26 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 22,599 | 183,600 | SH | DFND | 8 | 183,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 948 | 7,703 | SH | DFND | 15 | 7,703 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 72 | 581 | SH | DFND | 5 | 315 | 0 | 266 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 223 | 1,814 | SH | DFND | 10 | 1,814 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 703 | 5,710 | SH | DFND | 16 | 0 | 0 | 5,710 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 13,745 | 111,664 | SH | DFND | 5 | 111,664 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 251 | 6,515 | SH | OTR | 13 | 0 | 6,515 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,136 | 237,296 | SH | OTR | 2 | 202,873 | 33,166 | 1,257 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 19 | 497 | SH | OTR | 4 | 0 | 497 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,726 | 252,623 | SH | OTR | 21 | 0 | 252,623 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 808 | 20,997 | SH | OTR | 1 | 11,107 | 0 | 9,890 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 178 | 4,611 | SH | OTR | 18 | 4,611 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 226,353 | 5,879,288 | SH | DFND | 2 | 5,849,058 | 0 | 30,230 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,668 | 43,330 | SH | DFND | 2 | 43,330 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,737 | 226,926 | SH | DFND | 5 | 226,926 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 28,483 | 739,810 | SH | DFND | 10 | 603,572 | 0 | 136,238 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,273,525 | 33,078,581 | SH | DFND | 4 | 28,133,315 | 0 | 4,945,266 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 224,106 | 5,820,933 | SH | DFND | 8 | 4,366,004 | 51,340 | 1,403,589 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 3 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,514 | 39,330 | SH | DFND | 16 | 0 | 0 | 39,330 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 15,901 | 413,008 | SH | DFND | 1 | 409,832 | 0 | 3,176 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 960 | 24,925 | SH | DFND | 5 | 756 | 0 | 24,169 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,401 | 218,212 | SH | DFND | 15 | 218,212 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 427 | 11,090 | SH | DFND | 6 | 11,090 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,548 | 40,216 | SH | DFND | 19 | 40,216 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137907 | 3,658 | 95,000 | SH | Call | DFND | 5 | 95,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137957 | 5,583 | 145,000 | SH | Put | DFND | 5 | 145,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 429 | 5,899 | SH | DFND | 6 | 5,899 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 1,514 | 20,819 | SH | DFND | 2 | 16,919 | 0 | 3,900 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 1,189 | 16,358 | SH | DFND | 4 | 16,358 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COMMON | 101388106 | 773 | 10,626 | SH | DFND | 2 | 10,626 | 0 | 0 | |
BOVIE MEDICAL CORP | COMMON | 10211F100 | 874 | 123,064 | SH | DFND | 5 | 123,064 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 22 | 918 | SH | OTR | 21 | 0 | 918 | 0 | |
BOX INC | COMMON | 10316T104 | 2,002 | 83,750 | SH | DFND | 4 | 78,525 | 0 | 5,225 | |
BOX INC | COMMON | 10316T104 | 1,591 | 66,559 | SH | DFND | 5 | 0 | 0 | 66,559 | |
BOX INC | COMMON | 10316T104 | 2 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
BOX INC | COMMON | 10316T104 | 45 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
BOX INC | COMMON | 10316T104 | 684 | 28,591 | SH | DFND | 2 | 28,591 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 5,075 | 149,924 | SH | DFND | 2 | 149,924 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
BOYD GAMING CORP | COMMON | 103304101 | 49,105 | 1,450,651 | SH | DFND | 4 | 1,363,865 | 0 | 86,786 | |
BOYD GAMING CORP | COMMON | 103304101 | 8,832 | 260,902 | SH | DFND | 8 | 260,902 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 8,001 | 236,377 | SH | DFND | 5 | 236,377 | 0 | 0 | |
BOYD GAMING CORP | OPTION | 103304951 | 9,305 | 274,900 | SH | Put | DFND | 5 | 274,900 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 142 | 7,575 | SH | DFND | 2 | 0 | 0 | 7,575 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 11,525 | 613,032 | SH | DFND | 5 | 47,766 | 0 | 565,266 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 18,460 | 981,910 | SH | DFND | 20 | 981,910 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COMMON | 0556EL109 | 1,627 | 86,518 | SH | DFND | 5 | 86,518 | 0 | 0 | |
BP PLC | ADR | 055622104 | 7,448 | 161,565 | SH | OTR | 2 | 152,198 | 0 | 9,367 | |
BP PLC | ADR | 055622104 | 112 | 2,439 | SH | OTR | 1 | 1,478 | 0 | 961 | |
BP PLC | ADR | 055622104 | 34,741 | 753,610 | SH | DFND | 5 | 30,663 | 0 | 722,947 | |
BP PLC | ADR | 055622104 | 9,274 | 201,173 | SH | DFND | 5 | 201,173 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,744 | 37,825 | SH | DFND | 2 | 27,422 | 0 | 10,403 | |
BP PLC | ADR | 055622104 | 30 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
BP PLC | ADR | 055622104 | 5 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
BP PLC | ADR | 055622104 | 4 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 160,630 | 3,671,534 | SH | DFND | 4 | 3,402,836 | 0 | 268,698 | |
BRADY CORP | COMMON | 104674106 | 3,293 | 75,271 | SH | DFND | 2 | 74,471 | 0 | 800 | |
BRADY CORP | COMMON | 104674106 | 1,006 | 22,991 | SH | DFND | 5 | 22,991 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 6,920 | 158,173 | SH | DFND | 8 | 158,173 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 9,071 | 770,711 | SH | DFND | 4 | 642,711 | 0 | 128,000 | |
BRAEMAR HOTELS & RESORTS INC | COMMON | 10482B101 | 1,725 | 146,541 | SH | DFND | 2 | 146,541 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COMMON | 10501E201 | 395 | 103,506 | SH | DFND | 5 | 103,506 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 125,325 | 7,972,350 | SH | DFND | 4 | 6,215,682 | 0 | 1,756,668 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 19,437 | 1,236,474 | SH | DFND | 2 | 1,236,474 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 857 | 54,517 | SH | DFND | 8 | 54,517 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 141 | 9,000 | SH | DFND | 16 | 0 | 0 | 9,000 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 4,929 | 313,543 | SH | DFND | 15 | 313,543 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 71 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
BRASKEM S A | ADR | 105532105 | 692 | 23,985 | SH | DFND | 5 | 23,985 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 2,471 | 450,865 | SH | DFND | 5 | 450,865 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 338 | 61,705 | SH | DFND | 6 | 61,705 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 629 | 114,836 | SH | DFND | 2 | 114,836 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 183 | 5,500 | SH | DFND | 5 | 1,000 | 0 | 4,500 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 128 | 3,844 | SH | DFND | 2 | 0 | 0 | 3,844 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 1,822 | 179,300 | SH | DFND | 5 | 179,300 | 0 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 24 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 443 | 34,030 | SH | DFND | 5 | 34,030 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 15 | 1,141 | SH | DFND | 2 | 0 | 0 | 1,141 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 159 | 8,275 | SH | DFND | 16 | 0 | 0 | 8,275 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 12,636 | 657,114 | SH | DFND | 4 | 612,889 | 0 | 44,225 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 462 | 24,012 | SH | DFND | 5 | 24,012 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 1,302 | 67,714 | SH | DFND | 2 | 67,714 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 2 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 322 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 143,920 | 1,221,314 | SH | DFND | 4 | 1,161,297 | 0 | 60,017 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 5,626 | 47,740 | SH | DFND | 2 | 42,740 | 0 | 5,000 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 | 9,465 | 80,318 | SH | DFND | 8 | 80,318 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 11 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 69 | 8,232 | SH | DFND | 2 | 8,232 | 0 | 0 | |
BRIGHTCOVE INC | COMMON | 10921T101 | 669 | 79,696 | SH | DFND | 5 | 79,696 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 56 | 1,265 | SH | OTR | 2 | 1,254 | 0 | 11 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 10 | 216 | SH | DFND | 19 | 216 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 6 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,794 | 40,547 | SH | DFND | 2 | 40,073 | 0 | 474 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 28 | 635 | SH | DFND | 5 | 155 | 0 | 480 | |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 9,592 | 216,819 | SH | DFND | 4 | 216,819 | 0 | 0 | |
BRIGHTHOUSE FINL INC | OPTION | 10922N953 | 7,521 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | COMMON | G1644T109 | 1,981 | 159,742 | SH | DFND | 2 | 159,742 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | COMMON | G1644T109 | 4,347 | 350,600 | SH | DFND | 4 | 264,375 | 0 | 86,225 | |
BRIGHTSPHERE INVESTMNT GRP P | COMMON | G1644T109 | 17 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 1,848 | 115,170 | SH | DFND | 8 | 115,170 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 23,410 | 1,458,579 | SH | DFND | 5 | 1,458,579 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 1,447 | 90,180 | SH | DFND | 2 | 90,180 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COMMON | 10948C107 | 69,227 | 4,313,203 | SH | DFND | 4 | 4,003,133 | 0 | 310,070 | |
BRINKER INTL INC | COMMON | 109641100 | 4 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 3,271 | 69,988 | SH | DFND | 8 | 69,988 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 103,421 | 2,213,156 | SH | DFND | 4 | 2,173,806 | 0 | 39,350 | |
BRINKER INTL INC | COMMON | 109641100 | 1,135 | 24,298 | SH | DFND | 10 | 24,298 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 12,269 | 262,557 | SH | DFND | 2 | 260,557 | 0 | 2,000 | |
BRINKER INTL INC | COMMON | 109641100 | 3,341 | 71,503 | SH | DFND | 5 | 71,503 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 201 | 4,300 | SH | DFND | 16 | 0 | 0 | 4,300 | |
BRINKS CO | COMMON | 109696104 | 9,064 | 129,952 | SH | DFND | 5 | 129,952 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 3,013 | 43,193 | SH | DFND | 2 | 43,193 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 12 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
BRINKS CO | COMMON | 109696104 | 1,527 | 21,896 | SH | DFND | 4 | 21,896 | 0 | 0 | |
BRINKS CO | OPTION | 109696904 | 1,318 | 18,900 | SH | Call | DFND | 5 | 18,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,027 | 32,658 | SH | OTR | 1 | 22,053 | 0 | 10,605 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 33,681 | 542,545 | SH | OTR | 2 | 460,853 | 75,188 | 6,504 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8,525 | 137,323 | SH | OTR | 21 | 0 | 137,323 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 1,953 | 31,465 | SH | OTR | 13 | 0 | 31,465 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 92 | 1,485 | SH | OTR | 4 | 0 | 1,485 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 202 | 3,249 | SH | OTR | 18 | 3,249 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 184,982 | 2,979,736 | SH | DFND | 8 | 2,519,378 | 19,120 | 441,238 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 15,183 | 244,579 | SH | DFND | 1 | 234,578 | 0 | 10,001 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 38,935 | 627,174 | SH | DFND | 5 | 627,174 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 686,789 | 11,062,961 | SH | DFND | 4 | 9,997,176 | 0 | 1,065,785 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 5,055 | 81,426 | SH | DFND | 10 | 81,426 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 199,262 | 3,209,765 | SH | DFND | 2 | 2,976,508 | 0 | 233,257 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 4,583 | 73,820 | SH | DFND | 11 | 73,820 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 4,603 | 74,144 | SH | DFND | 2 | 74,144 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 9,652 | 155,470 | SH | DFND | 15 | 155,470 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 24,503 | 394,700 | SH | DFND | 5 | 63,650 | 0 | 331,050 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 2,124 | 34,210 | SH | DFND | 16 | 0 | 0 | 34,210 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 193 | 3,107 | SH | DFND | 19 | 3,107 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122908 | 22,256 | 358,500 | SH | Call | DFND | 5 | 358,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122958 | 47,870 | 771,100 | SH | Put | DFND | 5 | 771,100 | 0 | 0 |
BRISTOW GROUP INC | COMMON | 110394103 | 92 | 7,621 | SH | DFND | 2 | 7,621 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 5,030 | 414,636 | SH | DFND | 5 | 414,636 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 31 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
BRISTOW GROUP INC | BOND | 110394AF0 | 306 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 20 | 420 | SH | OTR | 2 | 0 | 0 | 420 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 298 | 6,398 | SH | OTR | 1 | 0 | 0 | 6,398 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 944 | 20,244 | SH | DFND | 5 | 7,341 | 0 | 12,903 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 5,733 | 122,952 | SH | DFND | 4 | 122,952 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 492 | 10,558 | SH | DFND | 6 | 10,558 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 730 | 15,662 | SH | DFND | 2 | 556 | 0 | 15,106 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,646 | 78,198 | SH | DFND | 5 | 78,198 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 68 | 1,468 | SH | DFND | 1 | 0 | 0 | 1,468 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,103 | 120,088 | SH | DFND | 8 | 120,088 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,234 | 127,601 | SH | DFND | 10 | 127,601 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 45,291 | 2,586,597 | SH | DFND | 2 | 2,586,597 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 416,948 | 23,812,001 | SH | DFND | 4 | 23,193,551 | 0 | 618,450 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,377 | 307,106 | SH | DFND | 5 | 147,015 | 0 | 160,091 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 5,571 | 318,168 | SH | DFND | 15 | 318,168 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 10 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
BROADCOM INC | COMMON | 11135F101 | 25 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 87 | 352 | SH | OTR | 21 | 0 | 352 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 23 | 92 | SH | OTR | 13 | 0 | 92 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 18,128 | 73,475 | SH | OTR | 2 | 71,389 | 1,225 | 861 | |
BROADCOM INC | COMMON | 11135F101 | 1,435 | 5,816 | SH | OTR | 1 | 3,368 | 0 | 2,448 | |
BROADCOM INC | COMMON | 11135F101 | 23,445 | 95,024 | SH | DFND | 1 | 93,786 | 0 | 1,238 | |
BROADCOM INC | COMMON | 11135F101 | 261 | 1,058 | SH | DFND | 19 | 1,058 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 1,071 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 1,382 | 5,600 | SH | DFND | 16 | 0 | 0 | 5,600 | |
BROADCOM INC | COMMON | 11135F101 | 3 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 4,919 | 19,936 | SH | DFND | 5 | 19,936 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 265,428 | 1,075,785 | SH | DFND | 2 | 1,059,108 | 0 | 16,677 | |
BROADCOM INC | COMMON | 11135F101 | 885,447 | 3,588,729 | SH | DFND | 4 | 2,866,102 | 0 | 722,627 | |
BROADCOM INC | COMMON | 11135F101 | 24,718 | 100,183 | SH | DFND | 5 | 10,282 | 0 | 89,901 | |
BROADCOM INC | COMMON | 11135F101 | 80,899 | 327,884 | SH | DFND | 8 | 290,628 | 7,300 | 29,956 | |
BROADCOM INC | COMMON | 11135F101 | 2,939 | 11,911 | SH | DFND | 15 | 11,911 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 18,232 | 73,896 | SH | DFND | 10 | 71,224 | 0 | 2,672 | |
BROADCOM INC | OPTION | 11135F901 | 269,577 | 1,092,600 | SH | Call | DFND | 5 | 1,092,600 | 0 | 0 |
BROADCOM INC | OPTION | 11135F951 | 15,741 | 63,800 | SH | Put | DFND | 5 | 63,800 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,647 | 12,479 | SH | OTR | 21 | 0 | 12,479 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,548 | 19,311 | SH | OTR | 2 | 0 | 12,197 | 7,114 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 129 | 975 | SH | OTR | 1 | 0 | 0 | 975 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 103 | 783 | SH | OTR | 18 | 783 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 596 | 4,519 | SH | OTR | 13 | 0 | 4,519 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 3,818 | 28,937 | SH | DFND | 8 | 17,741 | 7,239 | 3,957 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 34,851 | 264,122 | SH | DFND | 5 | 264,122 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 78 | 591 | SH | DFND | 5 | 0 | 0 | 591 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 11,118 | 84,257 | SH | DFND | 4 | 71,266 | 0 | 12,991 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 5,280 | 40,012 | SH | DFND | 2 | 40,012 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 1,854 | 14,053 | SH | DFND | 2 | 14,053 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 15 | 113 | SH | DFND | 19 | 113 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 2,371 | 17,969 | SH | DFND | 10 | 17,969 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 136 | 1,030 | SH | DFND | 16 | 0 | 0 | 1,030 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 73 | 7,472 | SH | DFND | 6 | 7,472 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 4,382 | 445,775 | SH | DFND | 4 | 397,875 | 0 | 47,900 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 739 | 75,212 | SH | DFND | 2 | 75,212 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 50,179 | 1,126,863 | SH | DFND | 4 | 1,126,863 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 314 | 7,061 | SH | DFND | 10 | 7,061 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 177 | 3,971 | SH | DFND | 6 | 3,971 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 3,990 | 89,607 | SH | DFND | 8 | 50,197 | 11,600 | 27,810 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 198 | 4,448 | SH | DFND | 5 | 0 | 0 | 4,448 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 80 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 69 | 1,554 | SH | DFND | 19 | 1,554 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 1,319 | 29,623 | SH | DFND | 5 | 29,623 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 377 | 8,477 | SH | DFND | 16 | 0 | 0 | 8,477 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 641 | 14,009 | SH | DFND | 5 | 14,009 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 9 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 469 | 11,754 | SH | DFND | 20 | 11,754 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 | 546 | 13,700 | SH | DFND | 5 | 435 | 0 | 13,265 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 70,261 | 3,363,402 | SH | DFND | 20 | 3,363,402 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 2,235 | 106,967 | SH | DFND | 5 | 106,967 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 5 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COMMON | G16249107 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
BROOKFIELD PROPERTY REIT INC | COMMON | 11282X103 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
BROOKFIELD PROPERTY REIT INC | COMMON | 11282X103 | 157 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COMMON | 11282X103 | 622 | 29,719 | SH | DFND | 4 | 28,222 | 0 | 1,497 | |
BROOKFIELD PROPERTY REIT INC | COMMON | 11282X103 | 19,345 | 924,258 | SH | DFND | 5 | 924,258 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COMMON | 11282X103 | 4 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | COMMON | 11282X103 | 4,186 | 199,987 | SH | DFND | 2 | 199,963 | 0 | 24 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 299 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 | 30 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 543 | 32,515 | SH | DFND | 4 | 32,515 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 565 | 33,805 | SH | DFND | 2 | 15,500 | 0 | 18,305 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 26 | 1,556 | SH | DFND | 5 | 0 | 0 | 1,556 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 538 | 32,211 | SH | DFND | 5 | 32,211 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 27 | 776 | SH | DFND | 5 | 0 | 0 | 776 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 102 | 2,926 | SH | DFND | 4 | 2,926 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 564 | 16,102 | SH | DFND | 2 | 16,102 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 3,880 | 131,220 | SH | DFND | 2 | 131,220 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 2,748 | 92,917 | SH | DFND | 4 | 92,917 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 3,841 | 129,893 | SH | DFND | 5 | 129,893 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 59 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637100 | 17 | 334 | SH | DFND | 4 | 0 | 0 | 334 | |
BROWN FORMAN CORP | COMMON | 115637209 | 538 | 10,650 | SH | OTR | 2 | 10,650 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 5 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,890 | 76,947 | SH | DFND | 4 | 76,947 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 2,259 | 44,698 | SH | DFND | 2 | 44,698 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 527 | 10,420 | SH | DFND | 5 | 273 | 0 | 10,147 | |
BROWN FORMAN CORP | COMMON | 115637209 | 175 | 3,461 | SH | DFND | 8 | 3,461 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 58,858 | 1,164,347 | SH | DFND | 5 | 1,164,347 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 17 | 345 | SH | DFND | 19 | 345 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 18 | 352 | SH | DFND | 6 | 352 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 3,217 | 68,614 | SH | DFND | 5 | 68,614 | 0 | 0 | |
BRP INC | COMMON | 05577W200 | 2,066 | 44,070 | SH | DFND | 8 | 28,485 | 15,585 | 0 | |
BRP INC | COMMON | 05577W200 | 18 | 381 | SH | DFND | 16 | 381 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 44 | 3,622 | SH | DFND | 5 | 3,622 | 0 | 0 | |
BRT APARTMENTS CORP | COMMON | 055645303 | 25 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 884 | 26,418 | SH | DFND | 8 | 26,418 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 273 | 8,154 | SH | DFND | 4 | 4,680 | 0 | 3,474 | |
BRUKER CORP | COMMON | 116794108 | 2,053 | 61,369 | SH | DFND | 5 | 61,369 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 3 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
BRUNSWICK CORP | COMMON | 117043109 | 64 | 960 | SH | OTR | 2 | 960 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 166,816 | 2,489,048 | SH | DFND | 4 | 2,291,150 | 0 | 197,898 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,448 | 66,371 | SH | DFND | 5 | 66,371 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,021 | 59,996 | SH | DFND | 8 | 59,996 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 8,178 | 122,023 | SH | DFND | 2 | 118,248 | 0 | 3,775 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 1,918 | 40,900 | SH | DFND | 4 | 36,500 | 0 | 4,400 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 353 | 7,519 | SH | DFND | 2 | 2,900 | 0 | 4,619 | |
BSB BANCORP INC MD | COMMON | 05573H108 | 64 | 1,951 | SH | DFND | 2 | 0 | 0 | 1,951 | |
BT GROUP PLC | ADR | 05577E101 | 11 | 730 | SH | OTR | 1 | 0 | 0 | 730 | |
BT GROUP PLC | ADR | 05577E101 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 478 | 13,380 | SH | OTR | 2 | 13,380 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 82,363 | 2,306,430 | SH | DFND | 20 | 2,306,430 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 30,732 | 860,613 | SH | DFND | 5 | 860,613 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 492 | 13,775 | SH | DFND | 2 | 0 | 0 | 13,775 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 1,122 | 31,408 | SH | DFND | 5 | 5,551 | 0 | 25,857 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 2 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
BUCKEYE PARTNERS L P | OPTION | 118230901 | 5,278 | 147,800 | SH | Call | DFND | 5 | 147,800 | 0 | 0 |
BUCKEYE PARTNERS L P | OPTION | 118230951 | 3,571 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
BUCKLE INC | COMMON | 118440106 | 332 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 120 | 5,226 | SH | DFND | 4 | 5,226 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 154 | 6,673 | SH | DFND | 2 | 6,673 | 0 | 0 | |
BUCKLE INC | OPTION | 118440956 | 2,075 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 29 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COMMON | 120076104 | 158 | 17,470 | SH | DFND | 5 | 17,470 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 384 | 26,181 | SH | DFND | 2 | 26,181 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 52 | 3,551 | SH | DFND | 4 | 3,551 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,426 | 20,750 | SH | DFND | 2 | 0 | 0 | 20,750 | |
BUNGE LIMITED | COMMON | G16962105 | 34,953 | 508,698 | SH | DFND | 5 | 508,698 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 720 | 10,478 | SH | DFND | 5 | 0 | 0 | 10,478 | |
BUNGE LIMITED | COMMON | G16962105 | 20 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 34 | 502 | SH | DFND | 6 | 502 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 80 | 490 | SH | OTR | 10 | 490 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 57 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 6,898 | 42,342 | SH | DFND | 4 | 42,342 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 5,320 | 32,655 | SH | DFND | 5 | 0 | 0 | 32,655 | |
BURLINGTON STORES INC | COMMON | 122017106 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
BURLINGTON STORES INC | COMMON | 122017106 | 4,144 | 25,437 | SH | DFND | 5 | 25,437 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 | 66 | 2,470 | SH | DFND | 2 | 0 | 0 | 2,470 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,429 | 22,850 | SH | OTR | 2 | 0 | 22,850 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,788 | 28,587 | SH | OTR | 21 | 0 | 28,587 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 21 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 629 | 10,052 | SH | OTR | 13 | 0 | 10,052 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 186 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 62 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 473 | 7,568 | SH | DFND | 2 | 0 | 0 | 7,568 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 16 | 261 | SH | DFND | 5 | 150 | 0 | 111 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 91 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 112 | 1,792 | SH | DFND | 5 | 1,792 | 0 | 0 | |
BYLINE BANCORP INC | COMMON | 124411109 | 86 | 3,775 | SH | DFND | 2 | 0 | 0 | 3,775 | |
C & F FINL CORP | COMMON | 12466Q104 | 10 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
C & F FINL CORP | COMMON | 12466Q104 | 45 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,937 | 50,414 | SH | DFND | 4 | 50,414 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,714 | 37,932 | SH | DFND | 2 | 36,912 | 0 | 1,020 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 185 | 1,886 | SH | DFND | 5 | 1,292 | 0 | 594 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 415 | 4,241 | SH | DFND | 8 | 4,241 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 24 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 15 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 214 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 29,763 | 303,954 | SH | DFND | 5 | 303,954 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COMMON | 12674R100 | 610 | 29,344 | SH | DFND | 2 | 29,344 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COMMON | 12674R100 | 17 | 824 | SH | DFND | 6 | 824 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COMMON | 12674R100 | 653 | 31,398 | SH | DFND | 4 | 31,398 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
CA INC | COMMON | 12673P105 | 172 | 3,900 | SH | OTR | 2 | 0 | 0 | 3,900 | |
CA INC | COMMON | 12673P105 | 12,334 | 279,365 | SH | DFND | 4 | 186,463 | 0 | 92,902 | |
CA INC | COMMON | 12673P105 | 125 | 2,820 | SH | DFND | 16 | 0 | 0 | 2,820 | |
CA INC | COMMON | 12673P105 | 8,498 | 192,477 | SH | DFND | 5 | 192,477 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1,311 | 29,701 | SH | DFND | 8 | 15,280 | 3,640 | 10,781 | |
CA INC | COMMON | 12673P105 | 15 | 329 | SH | DFND | 5 | 0 | 0 | 329 | |
CA INC | COMMON | 12673P105 | 109 | 2,470 | SH | DFND | 10 | 2,470 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 15 | 332 | SH | DFND | 19 | 332 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1,108 | 25,105 | SH | DFND | 2 | 25,105 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 5,167 | 117,041 | SH | DFND | 2 | 117,041 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 2,275 | 2,575 | SH | DFND | 2 | 2,010 | 0 | 565 | |
CABLE ONE INC | COMMON | 12685J105 | 1,130 | 1,279 | SH | DFND | 4 | 850 | 0 | 429 | |
CABLE ONE INC | COMMON | 12685J105 | 2,372 | 2,684 | SH | DFND | 5 | 2,684 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 49 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CABOT CORP | COMMON | 127055101 | 12,462 | 198,685 | SH | DFND | 4 | 196,185 | 0 | 2,500 | |
CABOT CORP | COMMON | 127055101 | 2,695 | 42,973 | SH | DFND | 5 | 42,973 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 490 | 7,812 | SH | DFND | 8 | 7,812 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 133 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
CABOT CORP | COMMON | 127055101 | 3,245 | 51,743 | SH | DFND | 2 | 51,743 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 686 | 10,934 | SH | DFND | 5 | 0 | 0 | 10,934 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 4,175 | 40,464 | SH | DFND | 2 | 36,064 | 0 | 4,400 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 34 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 137,692 | 1,334,614 | SH | DFND | 4 | 1,239,872 | 0 | 94,742 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 3,599 | 34,882 | SH | DFND | 8 | 34,882 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 27 | 257 | SH | DFND | 5 | 104 | 0 | 153 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 1,834 | 17,777 | SH | DFND | 5 | 17,777 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,469 | 109,650 | SH | OTR | 2 | 0 | 107,270 | 2,380 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 10 | 464 | SH | OTR | 1 | 361 | 0 | 103 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 2,203 | 97,834 | SH | OTR | 21 | 0 | 97,834 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 781 | 34,678 | SH | OTR | 13 | 0 | 34,678 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 7,545 | 335,019 | SH | DFND | 8 | 335,019 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 3,938 | 174,867 | SH | DFND | 4 | 109,454 | 0 | 65,413 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 8,635 | 383,416 | SH | DFND | 2 | 383,365 | 0 | 51 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 17 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 43 | 1,891 | SH | DFND | 5 | 0 | 0 | 1,891 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 9 | 381 | SH | DFND | 6 | 381 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 315 | 14,000 | SH | DFND | 19 | 14,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 371 | 16,456 | SH | DFND | 11 | 16,456 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 7,462 | 331,370 | SH | DFND | 5 | 331,370 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 11 | 501 | SH | DFND | 1 | 492 | 0 | 9 | |
CABOT OIL & GAS CORP | OPTION | 127097903 | 3,885 | 172,500 | SH | Call | DFND | 5 | 172,500 | 0 | 0 |
CABOT OIL & GAS CORP | OPTION | 127097953 | 4,135 | 183,600 | SH | Put | DFND | 5 | 183,600 | 0 | 0 |
CACI INTL INC | COMMON | 127190304 | 10,345 | 56,179 | SH | DFND | 4 | 44,269 | 0 | 11,910 | |
CACI INTL INC | COMMON | 127190304 | 7,250 | 39,368 | SH | DFND | 2 | 38,991 | 0 | 377 | |
CACI INTL INC | COMMON | 127190304 | 202 | 1,099 | SH | DFND | 5 | 834 | 0 | 265 | |
CACI INTL INC | COMMON | 127190304 | 565 | 3,068 | SH | DFND | 8 | 3,068 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 2,509 | 13,625 | SH | DFND | 5 | 13,625 | 0 | 0 | |
CACTUS INC | COMMON | 127203107 | 18 | 460 | SH | DFND | 5 | 232 | 0 | 228 | |
CACTUS INC | COMMON | 127203107 | 507 | 13,251 | SH | DFND | 2 | 8,801 | 0 | 4,450 | |
CACTUS INC | COMMON | 127203107 | 112 | 2,920 | SH | DFND | 5 | 2,920 | 0 | 0 | |
CACTUS INC | OPTION | 127203957 | 3,828 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
CADENCE BANCORPORATION | COMMON | 12739A100 | 84,736 | 3,244,119 | SH | DFND | 4 | 3,006,153 | 0 | 237,966 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 4,037 | 154,551 | SH | DFND | 5 | 0 | 0 | 154,551 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 1,997 | 76,472 | SH | DFND | 8 | 76,472 | 0 | 0 | |
CADENCE BANCORPORATION | COMMON | 12739A100 | 2,442 | 93,479 | SH | DFND | 2 | 64,023 | 0 | 29,456 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 5,278 | 116,451 | SH | DFND | 4 | 96,742 | 0 | 19,709 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 572 | 12,618 | SH | DFND | 5 | 9,187 | 0 | 3,431 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 4,592 | 101,332 | SH | DFND | 2 | 101,332 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 7,368 | 162,582 | SH | DFND | 5 | 162,582 | 0 | 0 | |
CADIZ INC | COMMON | 127537207 | 58 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 155 | 7,610 | SH | DFND | 5 | 1,171 | 0 | 6,439 | |
CAE INC | COMMON | 124765108 | 18 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 49 | 2,410 | SH | DFND | 10 | 2,410 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 5,767 | 283,796 | SH | DFND | 4 | 283,796 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 5 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 1,372 | 133,886 | SH | DFND | 15 | 133,886 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 103 | 10,014 | SH | DFND | 5 | 0 | 0 | 10,014 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 54,100 | 5,278,058 | SH | DFND | 4 | 4,956,350 | 0 | 321,708 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 3,175 | 309,780 | SH | DFND | 8 | 91,151 | 0 | 218,629 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 116 | 11,307 | SH | DFND | 10 | 0 | 0 | 11,307 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 3,370 | 328,804 | SH | DFND | 2 | 328,804 | 0 | 0 | |
CAESARS ENTMT CORP | OPTION | 127686903 | 18,809 | 1,835,000 | SH | Call | DFND | 5 | 1,835,000 | 0 | 0 |
CAESARS ENTMT CORP | OPTION | 127686953 | 8,713 | 850,000 | SH | Put | DFND | 5 | 850,000 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 17 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 2,246 | 121,053 | SH | DFND | 5 | 121,053 | 0 | 0 | |
CAESARSTONE LTD | COMMON | M20598104 | 99 | 5,310 | SH | DFND | 2 | 5,310 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 1,124 | 49,167 | SH | DFND | 5 | 49,167 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 91 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 635 | 13,139 | SH | DFND | 4 | 13,139 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 10 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 349 | 7,226 | SH | DFND | 2 | 7,226 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 663 | 13,719 | SH | DFND | 8 | 13,719 | 0 | 0 | |
CAL MAINE FOODS INC | COMMON | 128030202 | 15,689 | 324,815 | SH | DFND | 5 | 324,815 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 58 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 191 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALAMP CORP | COMMON | 128126109 | 10,888 | 454,434 | SH | DFND | 5 | 454,434 | 0 | 0 | |
CALAMP CORP | BOND | 128126AB5 | 541 | 516,000 | PRN | DFND | 5 | 516,000 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 1,450 | 15,015 | SH | OTR | 2 | 0 | 15,015 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 1,484 | 15,367 | SH | OTR | 21 | 0 | 15,367 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 537 | 5,562 | SH | OTR | 13 | 0 | 5,562 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 33 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
CALAVO GROWERS INC | COMMON | 128246105 | 249 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 71 | 733 | SH | DFND | 1 | 0 | 0 | 733 | |
CALAVO GROWERS INC | COMMON | 128246105 | 376 | 3,892 | SH | DFND | 2 | 3,673 | 0 | 219 | |
CALERES INC | COMMON | 129500104 | 3 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CALERES INC | COMMON | 129500104 | 4 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
CALERES INC | COMMON | 129500104 | 1,476 | 41,161 | SH | DFND | 5 | 41,161 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 9,939 | 277,157 | SH | DFND | 4 | 220,357 | 0 | 56,800 | |
CALERES INC | COMMON | 129500104 | 4,492 | 125,262 | SH | DFND | 2 | 125,262 | 0 | 0 | |
CALERES INC | COMMON | 129500104 | 1,182 | 32,974 | SH | DFND | 8 | 32,974 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 2 | 37 | SH | OTR | 2 | 9 | 0 | 28 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 2 | 39 | SH | DFND | 5 | 3 | 0 | 36 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 79 | 1,633 | SH | DFND | 4 | 1,633 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 508 | 10,468 | SH | DFND | 2 | 10,468 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 3,970 | 81,801 | SH | DFND | 2 | 81,801 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 45,502 | 937,607 | SH | DFND | 5 | 937,607 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 559 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,705 | 39,749 | SH | DFND | 4 | 36,889 | 0 | 2,860 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 33 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 3 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 272 | 6,341 | SH | DFND | 5 | 6,341 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 1,148 | 218,585 | SH | DFND | 5 | 218,585 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 38 | 7,195 | SH | DFND | 2 | 7,195 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 96 | 11,832 | SH | DFND | 5 | 11,832 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 84 | 10,360 | SH | DFND | 2 | 10,360 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 1,104 | 45,451 | SH | DFND | 2 | 44,071 | 0 | 1,380 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 2,361 | 97,198 | SH | DFND | 4 | 97,198 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 521 | 21,459 | SH | DFND | 5 | 0 | 0 | 21,459 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 112 | 9,381 | SH | OTR | 2 | 0 | 9,381 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 412 | 34,400 | SH | OTR | 21 | 0 | 34,400 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 37 | 3,088 | SH | OTR | 1 | 0 | 0 | 3,088 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 133 | 11,092 | SH | OTR | 13 | 0 | 11,092 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 34 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 1,491 | 124,394 | SH | DFND | 2 | 124,394 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 1,813 | 151,242 | SH | DFND | 2 | 145,110 | 0 | 6,132 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 1,281 | 106,827 | SH | DFND | 5 | 760 | 0 | 106,067 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 795 | 66,269 | SH | DFND | 4 | 66,269 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 13 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 596 | 93,134 | SH | DFND | 5 | 93,134 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COMMON | 131476103 | 32 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CALYXT INC | COMMON | 13173L107 | 27 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
CALYXT INC | COMMON | 13173L107 | 21 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COMMON | 13201A107 | 1,480 | 125,002 | SH | DFND | 5 | 125,002 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COMMON | 13201A107 | 40 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 4,218 | 61,669 | SH | DFND | 4 | 46,469 | 0 | 15,200 | |
CAMBREX CORP | COMMON | 132011107 | 2,820 | 41,223 | SH | DFND | 2 | 41,223 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 2,123 | 31,038 | SH | DFND | 8 | 31,038 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 2 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
CAMBRIDGE BANCORP | COMMON | 132152109 | 77 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
CAMDEN NATL CORP | COMMON | 133034108 | 879 | 20,239 | SH | DFND | 4 | 20,239 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 155 | 3,566 | SH | DFND | 2 | 0 | 0 | 3,566 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,257 | 24,123 | SH | DFND | 8 | 20,772 | 830 | 2,521 | |
CAMDEN PPTY TR | COMMON | 133131102 | 180,560 | 1,929,683 | SH | DFND | 4 | 1,496,127 | 0 | 433,556 | |
CAMDEN PPTY TR | COMMON | 133131102 | 40,635 | 434,278 | SH | DFND | 2 | 434,278 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 20,178 | 215,647 | SH | DFND | 5 | 215,647 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 6,260 | 66,898 | SH | DFND | 15 | 66,898 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 219 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | |
CAMDEN PPTY TR | COMMON | 133131102 | 351 | 3,751 | SH | DFND | 10 | 3,751 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 19 | 1,625 | SH | DFND | 6 | 1,625 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 1,650 | 144,711 | SH | DFND | 8 | 144,711 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 38 | 3,356 | SH | DFND | 10 | 3,356 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 4,779 | 419,216 | SH | DFND | 4 | 419,216 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 393 | 34,500 | SH | DFND | 5 | 31,766 | 0 | 2,734 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,128 | 30,800 | SH | OTR | 2 | 14,500 | 0 | 16,300 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 153 | 4,176 | SH | OTR | 1 | 4,154 | 0 | 22 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,836 | 104,730 | SH | DFND | 2 | 103,601 | 0 | 1,129 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 732 | 19,990 | SH | DFND | 8 | 19,990 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,144 | 85,834 | SH | DFND | 4 | 75,034 | 0 | 10,800 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 7 | 188 | SH | DFND | 19 | 188 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 31 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,643 | 99,460 | SH | DFND | 2 | 99,460 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 124 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
CAMPBELL SOUP CO | OPTION | 134429909 | 40,461 | 1,104,600 | SH | Call | DFND | 5 | 1,104,600 | 0 | 0 |
CAMPBELL SOUP CO | OPTION | 134429959 | 15,348 | 419,000 | SH | Put | DFND | 5 | 419,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 160 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 2,758 | 129,354 | SH | DFND | 5 | 0 | 0 | 129,354 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 110 | 5,162 | SH | DFND | 4 | 5,162 | 0 | 0 | |
CAMPING WORLD HLDGS INC | OPTION | 13462K959 | 1,951 | 91,500 | SH | Put | DFND | 5 | 91,500 | 0 | 0 |
CAMTEK LTD | COMMON | M20791105 | 418 | 48,794 | SH | DFND | 5 | 48,794 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COMMON | 135086106 | 351 | 5,431 | SH | DFND | 5 | 418 | 0 | 5,013 | |
CANADA GOOSE HOLDINGS INC | COMMON | 135086106 | 38,175 | 591,495 | SH | DFND | 5 | 591,495 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 68,971 | 2,111,800 | SH | DFND | 4 | 1,871,228 | 0 | 240,572 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,039 | 31,801 | SH | DFND | 5 | 25,100 | 0 | 6,701 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 1,223 | 37,456 | SH | DFND | 2 | 37,456 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 3,616 | 110,716 | SH | DFND | 8 | 62,187 | 14,500 | 34,029 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 307 | 9,412 | SH | DFND | 10 | 9,412 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 339 | 10,375 | SH | DFND | 16 | 0 | 0 | 10,375 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 63 | 1,944 | SH | DFND | 19 | 1,944 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON | 136385101 | 203 | 6,225 | SH | DFND | 6 | 6,225 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 24 | 264 | SH | OTR | 2 | 264 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 80 | 894 | SH | DFND | 5 | 551 | 0 | 343 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 142,813 | 1,590,344 | SH | DFND | 4 | 1,494,780 | 0 | 95,564 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 5,879 | 65,472 | SH | DFND | 10 | 65,472 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,249 | 25,043 | SH | DFND | 2 | 25,043 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 6,630 | 73,831 | SH | DFND | 8 | 40,277 | 9,900 | 23,654 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,840 | 31,628 | SH | DFND | 16 | 24,421 | 0 | 7,207 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 8,727 | 97,178 | SH | DFND | 6 | 97,178 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 101 | 1,125 | SH | DFND | 19 | 1,125 | 0 | 0 | |
CANADIAN NATL RY CO | OPTION | 136375902 | 10,776 | 120,000 | SH | Call | DFND | 6 | 120,000 | 0 | 0 |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 530 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 511 | 2,412 | SH | OTR | 1 | 0 | 0 | 2,412 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,479 | 16,414 | SH | DFND | 5 | 387 | 0 | 16,027 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,262 | 20,110 | SH | DFND | 16 | 18,730 | 0 | 1,380 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 94,229 | 444,601 | SH | DFND | 4 | 378,019 | 0 | 66,582 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 9,650 | 45,533 | SH | DFND | 11 | 45,533 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 60,679 | 286,304 | SH | DFND | 8 | 273,567 | 1,900 | 10,837 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 2,515 | 11,867 | SH | DFND | 10 | 11,867 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 318 | 1,499 | SH | DFND | 1 | 200 | 0 | 1,299 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 5,594 | 26,392 | SH | DFND | 2 | 8,145 | 0 | 18,247 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 245 | 1,155 | SH | DFND | 19 | 1,155 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,907 | 23,153 | SH | DFND | 6 | 23,153 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 10,411 | 718,017 | SH | DFND | 5 | 718,017 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 164 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635909 | 9,863 | 680,200 | SH | Call | DFND | 5 | 680,200 | 0 | 0 |
CANADIAN SOLAR INC | OPTION | 136635959 | 5,053 | 348,500 | SH | Put | DFND | 5 | 348,500 | 0 | 0 |
CANNAE HLDGS INC | COMMON | 13765N107 | 6,236 | 297,675 | SH | DFND | 4 | 265,575 | 0 | 32,100 | |
CANNAE HLDGS INC | COMMON | 13765N107 | 782 | 37,332 | SH | DFND | 2 | 37,332 | 0 | 0 | |
CANON INC | ADR | 138006309 | 7 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
CANON INC | ADR | 138006309 | 0 | 2 | SH | DFND | 5 | 1 | 0 | 1 | |
CANON INC | ADR | 138006309 | 458 | 14,480 | SH | DFND | 5 | 14,480 | 0 | 0 | |
CANOPY GROWTH CORP | COMMON | 138035100 | 67 | 1,375 | SH | DFND | 5 | 0 | 0 | 1,375 | |
CANOPY GROWTH CORP | OPTION | 138035950 | 3,492 | 71,800 | SH | Put | DFND | 5 | 71,800 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON | 138098108 | 974 | 10,580 | SH | OTR | 21 | 0 | 10,580 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 352 | 3,828 | SH | OTR | 13 | 0 | 3,828 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 957 | 10,398 | SH | OTR | 2 | 0 | 10,398 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 1,697 | 18,433 | SH | DFND | 4 | 16,933 | 0 | 1,500 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 2,072 | 22,503 | SH | DFND | 2 | 22,503 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 25 | 272 | SH | DFND | 5 | 132 | 0 | 140 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 25 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 1,127 | 12,245 | SH | DFND | 5 | 12,245 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 62 | 2,646 | SH | DFND | 2 | 0 | 0 | 2,646 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 8 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 39 | 1,685 | SH | DFND | 5 | 1,685 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 118 | 1,239 | SH | OTR | 1 | 914 | 0 | 325 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,734 | 28,797 | SH | OTR | 2 | 26,252 | 1,095 | 1,450 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 268 | 2,827 | SH | OTR | 13 | 0 | 2,827 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 282 | 2,968 | SH | OTR | 21 | 0 | 2,968 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 12 | 127 | SH | OTR | 4 | 0 | 127 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 101,350 | 1,067,626 | SH | DFND | 8 | 964,684 | 15,910 | 87,032 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 920,750 | 9,699,256 | SH | DFND | 4 | 8,605,533 | 0 | 1,093,723 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,802 | 61,116 | SH | DFND | 1 | 58,029 | 0 | 3,087 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 31,745 | 334,406 | SH | DFND | 5 | 334,406 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 13,725 | 144,581 | SH | DFND | 10 | 138,449 | 0 | 6,132 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 91,781 | 966,823 | SH | DFND | 2 | 839,445 | 0 | 127,378 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,078 | 21,890 | SH | DFND | 16 | 0 | 0 | 21,890 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 358 | 3,772 | SH | DFND | 19 | 3,772 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 775 | 8,166 | SH | DFND | 5 | 143 | 0 | 8,023 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,280 | 34,550 | SH | DFND | 15 | 34,550 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 24 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082107 | 3,185 | 1,145,541 | SH | DFND | 5 | 0 | 0 | 1,145,541 | |
CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082107 | 658 | 236,567 | SH | DFND | 5 | 236,567 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 86 | 4,556 | SH | DFND | 5 | 4,556 | 0 | 0 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 54 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 133 | 14,083 | SH | DFND | 6 | 14,083 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 342 | 26,866 | SH | DFND | 4 | 25,566 | 0 | 1,300 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 380 | 29,852 | SH | DFND | 2 | 0 | 0 | 29,852 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 18 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
CAPSTAR FINL HLDGS INC | COMMON | 14070T102 | 31 | 1,828 | SH | DFND | 2 | 0 | 0 | 1,828 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 28,876 | 3,650,559 | SH | DFND | 4 | 3,318,734 | 0 | 331,825 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 1,482 | 187,318 | SH | DFND | 2 | 187,318 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D409 | 1 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 1,688 | 70,500 | SH | DFND | 4 | 45,800 | 0 | 24,700 | |
CARA THERAPEUTICS INC | COMMON | 140755109 | 1,505 | 62,845 | SH | DFND | 2 | 62,845 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 35 | 4,773 | SH | DFND | 2 | 4,773 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 16 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | |
CARBON BLACK INC | COMMON | 14081R103 | 940 | 44,375 | SH | DFND | 4 | 36,900 | 0 | 7,475 | |
CARBON BLACK INC | COMMON | 14081R103 | 1,712 | 80,825 | SH | DFND | 5 | 0 | 0 | 80,825 | |
CARBON BLACK INC | COMMON | 14081R103 | 79 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
CARBON BLACK INC | COMMON | 14081R103 | 15 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CARBON BLACK INC | COMMON | 14081R103 | 1,246 | 58,814 | SH | DFND | 5 | 58,814 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 259 | 7,269 | SH | DFND | 2 | 7,269 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 1,772 | 49,704 | SH | DFND | 5 | 49,704 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 400 | 7,413 | SH | OTR | 2 | 6,313 | 0 | 1,100 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 502 | 9,289 | SH | DFND | 2 | 9,289 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 10,678 | 197,735 | SH | DFND | 2 | 197,336 | 0 | 399 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 73 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9 | 163 | SH | DFND | 19 | 163 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 13,420 | 248,519 | SH | DFND | 5 | 248,519 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 201 | 3,730 | SH | DFND | 5 | 53 | 0 | 3,677 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8,048 | 149,043 | SH | DFND | 4 | 148,280 | 0 | 763 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 | 294 | 7,520 | SH | DFND | 2 | 7,520 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 34 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
CARDLYTICS INC | COMMON | 14161W105 | 331 | 13,236 | SH | DFND | 5 | 13,236 | 0 | 0 | |
CARDTRONICS INC | BOND | 14161HAG3 | 48 | 50,000 | PRN | DFND | 5 | 50,000 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 14,459 | 456,997 | SH | DFND | 5 | 456,997 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 598 | 18,892 | SH | DFND | 2 | 18,892 | 0 | 0 | |
CARDTRONICS PLC | COMMON | G1991C105 | 776 | 24,529 | SH | DFND | 4 | 24,529 | 0 | 0 | |
CARE COM INC | COMMON | 141633107 | 58 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
CARE COM INC | COMMON | 141633107 | 2,529 | 114,400 | SH | DFND | 4 | 107,250 | 0 | 7,150 | |
CARE COM INC | COMMON | 141633107 | 101 | 4,559 | SH | DFND | 2 | 4,559 | 0 | 0 | |
CAREDX INC | COMMON | 14167L103 | 223 | 7,713 | SH | DFND | 2 | 7,713 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 719 | 48,175 | SH | DFND | 5 | 48,175 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 235 | 15,744 | SH | DFND | 2 | 15,744 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 1,462 | 82,550 | SH | DFND | 2 | 82,550 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
CARETRUST REIT INC | COMMON | 14174T107 | 9 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 2 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 211 | 11,886 | SH | DFND | 4 | 11,886 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 23 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
CARGURUS INC | COMMON | 141788109 | 13,098 | 235,200 | SH | DFND | 5 | 235,200 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 645 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
CARGURUS INC | COMMON | 141788109 | 7 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
CARLISLE COS INC | COMMON | 142339100 | 269,925 | 2,216,133 | SH | DFND | 4 | 2,184,393 | 0 | 31,740 | |
CARLISLE COS INC | COMMON | 142339100 | 15,966 | 131,085 | SH | DFND | 2 | 128,635 | 0 | 2,450 | |
CARLISLE COS INC | COMMON | 142339100 | 717 | 5,886 | SH | DFND | 8 | 5,886 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 5,708 | 46,867 | SH | DFND | 5 | 46,867 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,224 | 10,048 | SH | DFND | 10 | 10,048 | 0 | 0 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 19,970 | 885,603 | SH | DFND | 5 | 288,528 | 0 | 597,075 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 721 | 31,975 | SH | DFND | 5 | 31,975 | 0 | 0 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 1,691 | 75,000 | SH | DFND | 2 | 0 | 0 | 75,000 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 18,262 | 809,840 | SH | DFND | 20 | 809,840 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 12 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
CARMAX INC | COMMON | 143130102 | 3,400 | 45,536 | SH | DFND | 4 | 45,536 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 3,463 | 46,374 | SH | DFND | 2 | 46,339 | 0 | 35 | |
CARMAX INC | COMMON | 143130102 | 5 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
CARMAX INC | COMMON | 143130102 | 16 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 9,181 | 122,959 | SH | DFND | 11 | 122,959 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 182 | 2,849 | SH | OTR | 2 | 1,349 | 0 | 1,500 | |
CARNIVAL CORP | COMMON | 143658300 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CARNIVAL CORP | COMMON | 143658300 | 6 | 99 | SH | OTR | 11 | 0 | 99 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 9,634 | 151,071 | SH | DFND | 2 | 149,071 | 0 | 2,000 | |
CARNIVAL CORP | COMMON | 143658300 | 27,374 | 429,256 | SH | DFND | 5 | 429,256 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 184 | 2,890 | SH | DFND | 1 | 2,880 | 0 | 10 | |
CARNIVAL CORP | COMMON | 143658300 | 9,419 | 147,710 | SH | DFND | 11 | 147,710 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 2,481 | 38,913 | SH | DFND | 2 | 38,913 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 7,082 | 111,060 | SH | DFND | 4 | 109,586 | 0 | 1,474 | |
CARNIVAL CORP | COMMON | 143658300 | 375 | 5,874 | SH | DFND | 5 | 50 | 0 | 5,824 | |
CARNIVAL CORP | COMMON | 143658300 | 38 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 184 | 2,883 | SH | DFND | 6 | 2,883 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658900 | 2,831 | 44,400 | SH | Call | DFND | 5 | 44,400 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658950 | 2,831 | 44,400 | SH | Put | DFND | 5 | 44,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 52 | 823 | SH | OTR | 1 | 171 | 0 | 652 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,463 | 23,185 | SH | DFND | 4 | 23,185 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 10 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
CARNIVAL PLC | ADR | 14365C103 | 48 | 758 | SH | DFND | 1 | 106 | 0 | 652 | |
CARNIVAL PLC | ADR | 14365C103 | 3,360 | 53,263 | SH | DFND | 2 | 53,263 | 0 | 0 | |
CAROLINA FINL CORP NEW | COMMON | 143873107 | 184 | 4,868 | SH | DFND | 2 | 0 | 0 | 4,868 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 2,783 | 47,203 | SH | DFND | 2 | 41,163 | 0 | 6,040 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 6,581 | 111,638 | SH | DFND | 4 | 100,861 | 0 | 10,777 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 4,886 | 82,879 | SH | DFND | 5 | 82,879 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 34 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 22 | 1,028 | SH | DFND | 6 | 1,028 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 88 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 183 | 7,243 | SH | DFND | 5 | 5,319 | 0 | 1,924 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 965 | 38,276 | SH | DFND | 4 | 38,276 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 1,046 | 41,497 | SH | DFND | 2 | 38,753 | 0 | 2,744 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 2,951 | 117,111 | SH | DFND | 2 | 117,111 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 556 | 38,048 | SH | DFND | 5 | 0 | 0 | 38,048 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 117 | 8,047 | SH | DFND | 2 | 8,047 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 1,108 | 75,879 | SH | DFND | 5 | 75,879 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 2 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
CARS COM INC | COMMON | 14575E105 | 1 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 3 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
CARS COM INC | COMMON | 14575E105 | 1,383 | 50,089 | SH | DFND | 2 | 50,089 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 2,622 | 94,968 | SH | DFND | 5 | 94,968 | 0 | 0 | |
CARS COM INC | COMMON | 14575E105 | 1,062 | 38,465 | SH | DFND | 4 | 38,465 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 4,808 | 48,760 | SH | DFND | 2 | 48,760 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 90,687 | 919,748 | SH | DFND | 4 | 847,256 | 0 | 72,492 | |
CARTERS INC | COMMON | 146229109 | 5 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
CARTERS INC | COMMON | 146229109 | 5,922 | 60,063 | SH | DFND | 5 | 60,063 | 0 | 0 | |
CARVANA CO | COMMON | 146869102 | 24 | 402 | SH | DFND | 5 | 0 | 0 | 402 | |
CARVANA CO | COMMON | 146869102 | 443 | 7,501 | SH | DFND | 2 | 7,501 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 216 | 14,630 | SH | DFND | 5 | 14,630 | 0 | 0 | |
CASA SYS INC | COMMON | 14713L102 | 92 | 6,271 | SH | DFND | 2 | 6,271 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 294 | 9,478 | SH | DFND | 5 | 7,421 | 0 | 2,057 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 287 | 9,234 | SH | DFND | 2 | 9,234 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 435 | 3,370 | SH | OTR | 13 | 0 | 3,370 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1,201 | 9,300 | SH | OTR | 21 | 0 | 9,300 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1,174 | 9,093 | SH | OTR | 2 | 0 | 9,093 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,134 | 16,528 | SH | DFND | 2 | 16,528 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 8 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 623 | 4,828 | SH | DFND | 4 | 4,828 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 38 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,476 | 19,177 | SH | DFND | 5 | 19,177 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 54 | 11,558 | SH | DFND | 2 | 11,558 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COMMON | 14757U109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 180 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 11 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
CASTLE BRANDS INC | COMMON | 148435100 | 23 | 21,358 | SH | DFND | 2 | 21,358 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 49 | 18,191 | SH | DFND | 2 | 18,191 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 3 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
CATALENT INC | COMMON | 148806102 | 44 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 309,115 | 6,786,281 | SH | DFND | 4 | 6,416,468 | 0 | 369,813 | |
CATALENT INC | COMMON | 148806102 | 18,845 | 413,730 | SH | DFND | 2 | 413,730 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 1,724 | 37,838 | SH | DFND | 5 | 37,838 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 33,585 | 737,324 | SH | DFND | 8 | 525,772 | 0 | 211,552 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 30 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COMMON | 14888D208 | 684 | 63,444 | SH | DFND | 5 | 63,444 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,905 | 503,900 | SH | DFND | 4 | 326,300 | 0 | 177,600 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 1,581 | 418,341 | SH | DFND | 2 | 418,341 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 | 253 | 66,839 | SH | DFND | 5 | 66,839 | 0 | 0 | |
CATASYS INC | COMMON | 149049504 | 134 | 10,416 | SH | DFND | 5 | 10,416 | 0 | 0 | |
CATASYS INC | COMMON | 149049504 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 1,559 | 136,427 | SH | DFND | 5 | 136,427 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 130 | 11,377 | SH | DFND | 2 | 11,377 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 57 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 2 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 301 | 1,975 | SH | OTR | 10 | 1,975 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 10,713 | 70,254 | SH | OTR | 2 | 67,701 | 0 | 2,553 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 30 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,756 | 11,514 | SH | DFND | 1 | 11,502 | 0 | 12 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 131,404 | 861,721 | SH | DFND | 2 | 857,296 | 0 | 4,425 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 145 | 954 | SH | DFND | 19 | 954 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 45,875 | 300,842 | SH | DFND | 8 | 154,666 | 14,880 | 131,296 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 16,280 | 106,762 | SH | DFND | 10 | 68,253 | 0 | 38,509 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 4,448 | 29,166 | SH | DFND | 2 | 29,166 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 31,807 | 208,586 | SH | DFND | 5 | 44,307 | 0 | 164,279 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 38,779 | 254,304 | SH | DFND | 5 | 254,304 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 222 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 787,292 | 5,162,909 | SH | DFND | 4 | 4,333,299 | 0 | 829,610 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 2,426 | 15,912 | SH | DFND | 15 | 15,912 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,351 | 8,860 | SH | DFND | 16 | 0 | 0 | 8,860 | |
CATERPILLAR INC DEL | OPTION | 149123901 | 6,115 | 40,100 | SH | Call | DFND | 5 | 40,100 | 0 | 0 |
CATERPILLAR INC DEL | OPTION | 149123951 | 46,311 | 303,700 | SH | Put | DFND | 5 | 303,700 | 0 | 0 |
CATHAY GEN BANCORP | COMMON | 149150104 | 71 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 4,881 | 117,787 | SH | DFND | 2 | 68,589 | 0 | 49,198 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 1,982 | 47,819 | SH | DFND | 5 | 47,819 | 0 | 0 | |
CATHAY GEN BANCORP | COMMON | 149150104 | 27,931 | 674,016 | SH | DFND | 4 | 618,976 | 0 | 55,040 | |
CATO CORP NEW | COMMON | 149205106 | 7,304 | 347,482 | SH | DFND | 4 | 305,482 | 0 | 42,000 | |
CATO CORP NEW | COMMON | 149205106 | 735 | 34,953 | SH | DFND | 2 | 34,953 | 0 | 0 | |
CATO CORP NEW | COMMON | 149205106 | 367 | 17,450 | SH | DFND | 5 | 17,450 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 150 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 942 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 1,007 | 3,982 | SH | DFND | 2 | 3,982 | 0 | 0 | |
CB FINL SVCS INC | COMMON | 12479G101 | 33 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
CBIZ INC | COMMON | 124805102 | 54 | 2,264 | SH | OTR | 1 | 0 | 0 | 2,264 | |
CBIZ INC | COMMON | 124805102 | 317 | 13,392 | SH | DFND | 2 | 11,953 | 0 | 1,439 | |
CBIZ INC | COMMON | 124805102 | 49 | 2,087 | SH | DFND | 1 | 0 | 0 | 2,087 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 872 | 218,610 | SH | DFND | 2 | 218,610 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON | 124830100 | 2,440 | 611,487 | SH | DFND | 4 | 552,722 | 0 | 58,765 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 263 | 2,741 | SH | DFND | 5 | 0 | 0 | 2,741 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 2,612 | 27,218 | SH | DFND | 4 | 27,218 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 6,942 | 72,342 | SH | DFND | 5 | 72,342 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 2,818 | 29,362 | SH | DFND | 2 | 29,347 | 0 | 15 | |
CBRE GROUP INC | COMMON | 12504L109 | 54 | 1,220 | SH | OTR | 2 | 1,220 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 100 | 2,260 | SH | OTR | 10 | 2,260 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 104 | 2,365 | SH | DFND | 16 | 0 | 0 | 2,365 | |
CBRE GROUP INC | COMMON | 12504L109 | 122 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CBRE GROUP INC | COMMON | 12504L109 | 37,983 | 861,299 | SH | DFND | 2 | 852,065 | 0 | 9,234 | |
CBRE GROUP INC | COMMON | 12504L109 | 4,679 | 106,109 | SH | DFND | 8 | 67,801 | 1,660 | 36,648 | |
CBRE GROUP INC | COMMON | 12504L109 | 586,028 | 13,288,619 | SH | DFND | 4 | 13,052,076 | 0 | 236,543 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,790 | 40,590 | SH | DFND | 10 | 40,590 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 15 | 333 | SH | DFND | 5 | 60 | 0 | 273 | |
CBRE GROUP INC | COMMON | 12504L109 | 7,467 | 169,309 | SH | DFND | 5 | 169,309 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 9 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 875 | 15,233 | SH | OTR | 4 | 0 | 15,233 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 371 | 6,451 | SH | OTR | 2 | 6,451 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 9 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
CBS CORP NEW | COMMON | 124857202 | 3,233 | 56,277 | SH | DFND | 5 | 7,620 | 0 | 48,657 | |
CBS CORP NEW | COMMON | 124857202 | 26,766 | 465,906 | SH | DFND | 2 | 465,879 | 0 | 27 | |
CBS CORP NEW | COMMON | 124857202 | 15 | 262 | SH | DFND | 19 | 262 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 483 | 8,401 | SH | DFND | 2 | 8,401 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 329 | 5,730 | SH | DFND | 5 | 5,730 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 312,382 | 5,437,450 | SH | DFND | 4 | 5,313,973 | 0 | 123,477 | |
CBS CORP NEW | COMMON | 124857202 | 1,641 | 28,557 | SH | DFND | 10 | 28,557 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,411 | 24,561 | SH | DFND | 8 | 24,561 | 0 | 0 | |
CBS CORP NEW | OPTION | 124857902 | 23,325 | 406,000 | SH | Call | DFND | 5 | 406,000 | 0 | 0 |
CBTX INC | COMMON | 12481V104 | 153 | 4,317 | SH | DFND | 2 | 0 | 0 | 4,317 | |
CBTX INC | COMMON | 12481V104 | 692 | 19,483 | SH | DFND | 5 | 19,483 | 0 | 0 | |
CCA INDS INC | COMMON | 124867102 | 58 | 19,958 | SH | DFND | 5 | 0 | 0 | 19,958 | |
CDK GLOBAL INC | COMMON | 12508E101 | 1,198 | 19,153 | SH | OTR | 2 | 10,099 | 0 | 9,054 | |
CDK GLOBAL INC | COMMON | 12508E101 | 25 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
CDK GLOBAL INC | COMMON | 12508E101 | 72 | 1,144 | SH | DFND | 5 | 166 | 0 | 978 | |
CDK GLOBAL INC | COMMON | 12508E101 | 764 | 12,215 | SH | DFND | 8 | 6,301 | 1,460 | 4,454 | |
CDK GLOBAL INC | COMMON | 12508E101 | 59 | 946 | SH | DFND | 10 | 946 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 73 | 1,170 | SH | DFND | 16 | 0 | 0 | 1,170 | |
CDK GLOBAL INC | COMMON | 12508E101 | 5,086 | 81,293 | SH | DFND | 4 | 78,742 | 0 | 2,551 | |
CDK GLOBAL INC | COMMON | 12508E101 | 15,561 | 248,732 | SH | DFND | 5 | 248,732 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 13 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 4,920 | 78,647 | SH | DFND | 2 | 78,647 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 965 | 10,286 | SH | OTR | 18 | 10,286 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 18,103 | 193,061 | SH | DFND | 8 | 125,285 | 55,426 | 12,350 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 473 | 5,041 | SH | DFND | 16 | 1,279 | 0 | 3,762 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 12 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 3 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 57,070 | 608,619 | SH | DFND | 4 | 560,570 | 0 | 48,049 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 305 | 3,254 | SH | DFND | 10 | 3,254 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 5 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 17,865 | 190,524 | SH | DFND | 6 | 190,524 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COMMON | 136069101 | 52 | 551 | SH | DFND | 19 | 551 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 1,167 | 13,121 | SH | DFND | 8 | 6,721 | 1,460 | 4,940 | |
CDW CORP | COMMON | 12514G108 | 6,599 | 74,216 | SH | DFND | 5 | 74,216 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 1 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 90 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 2,358 | 26,518 | SH | DFND | 2 | 26,518 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 70 | 786 | SH | DFND | 5 | 0 | 0 | 786 | |
CDW CORP | COMMON | 12514G108 | 248,817 | 2,798,210 | SH | DFND | 4 | 2,717,974 | 0 | 80,236 | |
CDW CORP | COMMON | 12514G108 | 177 | 1,990 | SH | DFND | 16 | 0 | 0 | 1,990 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 55 | 7,026 | SH | DFND | 2 | 7,026 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 896 | 17,200 | SH | OTR | 2 | 17,200 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 281 | 5,387 | SH | DFND | 5 | 260 | 0 | 5,127 | |
CEDAR FAIR L P | COMMON | 150185106 | 311 | 5,981 | SH | DFND | 2 | 332 | 0 | 5,649 | |
CEDAR FAIR L P | COMMON | 150185106 | 1,462 | 28,068 | SH | DFND | 5 | 28,068 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 7 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 14,465 | 277,744 | SH | DFND | 4 | 277,744 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 1,491 | 28,620 | SH | DFND | 8 | 28,620 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 576 | 123,590 | SH | DFND | 2 | 123,590 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 2,163 | 464,243 | SH | DFND | 4 | 409,143 | 0 | 55,100 | |
CELANESE CORP DEL | COMMON | 150870103 | 576 | 5,052 | SH | OTR | 21 | 0 | 5,052 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 686 | 6,014 | SH | OTR | 1 | 4,014 | 0 | 2,000 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,261 | 19,830 | SH | OTR | 2 | 0 | 19,830 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 213 | 1,871 | SH | OTR | 13 | 0 | 1,871 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 5 | 48 | SH | OTR | 11 | 0 | 48 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 162,931 | 1,429,217 | SH | DFND | 4 | 1,123,459 | 0 | 305,758 | |
CELANESE CORP DEL | COMMON | 150870103 | 9,470 | 83,070 | SH | DFND | 8 | 45,017 | 9,740 | 28,313 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,180 | 10,349 | SH | DFND | 15 | 10,349 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,582 | 31,421 | SH | DFND | 11 | 31,421 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,908 | 34,280 | SH | DFND | 10 | 34,280 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 111 | 970 | SH | DFND | 5 | 725 | 0 | 245 | |
CELANESE CORP DEL | COMMON | 150870103 | 841 | 7,380 | SH | DFND | 16 | 0 | 0 | 7,380 | |
CELANESE CORP DEL | COMMON | 150870103 | 39,736 | 348,558 | SH | DFND | 2 | 344,615 | 0 | 3,943 | |
CELANESE CORP DEL | COMMON | 150870103 | 100 | 875 | SH | DFND | 19 | 875 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 276 | 2,424 | SH | DFND | 1 | 2,081 | 0 | 343 | |
CELANESE CORP DEL | COMMON | 150870103 | 11,574 | 101,527 | SH | DFND | 5 | 101,527 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 171 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
CELCUITY INC | COMMON | 15102K100 | 39 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 9,831 | 109,858 | SH | OTR | 2 | 102,426 | 5,693 | 1,739 | |
CELGENE CORP | COMMON | 151020104 | 988 | 11,042 | SH | OTR | 1 | 1,715 | 0 | 9,327 | |
CELGENE CORP | COMMON | 151020104 | 3,583 | 40,035 | SH | OTR | 21 | 0 | 40,035 | 0 | |
CELGENE CORP | COMMON | 151020104 | 65 | 728 | SH | OTR | 13 | 0 | 728 | 0 | |
CELGENE CORP | COMMON | 151020104 | 423 | 4,729 | SH | OTR | 18 | 4,729 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 7 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
CELGENE CORP | COMMON | 151020104 | 70,844 | 791,641 | SH | DFND | 2 | 768,084 | 0 | 23,557 | |
CELGENE CORP | COMMON | 151020104 | 39,565 | 442,117 | SH | DFND | 8 | 356,632 | 7,150 | 78,335 | |
CELGENE CORP | COMMON | 151020104 | 163,807 | 1,830,451 | SH | DFND | 4 | 1,508,977 | 0 | 321,474 | |
CELGENE CORP | COMMON | 151020104 | 20,545 | 229,576 | SH | DFND | 5 | 58,977 | 0 | 170,599 | |
CELGENE CORP | COMMON | 151020104 | 1,442 | 16,117 | SH | DFND | 15 | 16,117 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 4,386 | 49,009 | SH | DFND | 10 | 49,009 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 8,206 | 91,693 | SH | DFND | 1 | 85,153 | 0 | 6,540 | |
CELGENE CORP | COMMON | 151020104 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 485 | 5,420 | SH | DFND | 16 | 0 | 0 | 5,420 | |
CELGENE CORP | COMMON | 151020104 | 2,760 | 30,843 | SH | DFND | 2 | 30,843 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 100 | 1,112 | SH | DFND | 19 | 1,112 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 31,453 | 351,473 | SH | DFND | 5 | 351,473 | 0 | 0 | |
CELGENE CORP | OPTION | 151020904 | 45,649 | 510,100 | SH | Call | DFND | 5 | 510,100 | 0 | 0 |
CELGENE CORP | OPTION | 151020954 | 64,979 | 726,100 | SH | Put | DFND | 5 | 726,100 | 0 | 0 |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 49 | 7,161 | SH | DFND | 6 | 7,161 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 0 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 0 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1,364 | 48,317 | SH | DFND | 5 | 48,317 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CELLULAR BIOMEDICINE GROUP I | COMMON | 15117P102 | 49 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 21 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 417 | 39,877 | SH | DFND | 2 | 0 | 0 | 39,877 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,078 | 153,120 | SH | DFND | 5 | 24,511 | 0 | 128,609 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 1,487 | 1,472,000 | PRN | DFND | 16 | 0 | 0 | 1,472,000 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 4,968 | 4,919,000 | PRN | DFND | 8 | 4,919,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 624 | 617,000 | PRN | DFND | 15 | 617,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 2,915 | 2,880,000 | PRN | DFND | 4 | 2,880,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 4,321 | 4,270,000 | PRN | DFND | 8 | 4,270,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 4,554 | 4,500,000 | PRN | DFND | 5 | 4,500,000 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BT9 | 417 | 412,000 | PRN | DFND | 16 | 412,000 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 617 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 15 | 1,475 | SH | DFND | 19 | 1,475 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 189 | 18,856 | SH | DFND | 5 | 1,543 | 0 | 17,313 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 879 | 87,622 | SH | DFND | 8 | 50,482 | 10,900 | 26,240 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 76 | 7,532 | SH | DFND | 10 | 7,532 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 44 | 4,353 | SH | DFND | 6 | 4,353 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 80 | 8,018 | SH | DFND | 16 | 0 | 0 | 8,018 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 12,756 | 1,271,804 | SH | DFND | 4 | 1,271,804 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,482 | 17,141 | SH | OTR | 2 | 437 | 16,704 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 6 | 41 | SH | OTR | 11 | 0 | 41 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 228 | 1,576 | SH | OTR | 13 | 0 | 1,576 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 10 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
CENTENE CORP DEL | COMMON | 15135B101 | 616 | 4,254 | SH | OTR | 21 | 0 | 4,254 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 46 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 48,980 | 338,307 | SH | DFND | 2 | 334,607 | 0 | 3,700 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,321 | 16,028 | SH | DFND | 5 | 12,243 | 0 | 3,785 | |
CENTENE CORP DEL | COMMON | 15135B101 | 294,517 | 2,034,236 | SH | DFND | 4 | 1,923,637 | 0 | 110,599 | |
CENTENE CORP DEL | COMMON | 15135B101 | 82,225 | 567,928 | SH | DFND | 8 | 378,967 | 1,770 | 187,191 | |
CENTENE CORP DEL | COMMON | 15135B101 | 367 | 2,535 | SH | DFND | 16 | 0 | 0 | 2,535 | |
CENTENE CORP DEL | COMMON | 15135B101 | 178 | 1,230 | SH | DFND | 10 | 1,230 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 3,957 | 27,332 | SH | DFND | 11 | 27,332 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 19,364 | 133,745 | SH | DFND | 5 | 133,745 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 309 | 2,132 | SH | DFND | 1 | 1,806 | 0 | 326 | |
CENTENE CORP DEL | COMMON | 15135B101 | 9 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 869 | 6,003 | SH | DFND | 2 | 6,003 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 938 | 42,941 | SH | OTR | 21 | 0 | 42,941 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 327 | 14,949 | SH | OTR | 13 | 0 | 14,949 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 1,174 | 53,725 | SH | OTR | 2 | 0 | 53,725 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 28,698 | 1,313,413 | SH | DFND | 4 | 1,232,613 | 0 | 80,800 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 1,601 | 73,260 | SH | DFND | 2 | 73,260 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COMMON | 15136A102 | 5,307 | 242,869 | SH | DFND | 8 | 242,869 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | OPTION | 15136A902 | 12,361 | 565,700 | SH | Call | DFND | 5 | 565,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,851 | 66,939 | SH | OTR | 2 | 63,069 | 0 | 3,870 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 5 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 476 | 17,217 | SH | DFND | 5 | 0 | 0 | 17,217 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 1,978 | 71,544 | SH | DFND | 6 | 71,544 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 10,992 | 397,558 | SH | DFND | 5 | 397,558 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 8,546 | 309,095 | SH | DFND | 4 | 300,623 | 0 | 8,472 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 7 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 9,152 | 331,002 | SH | DFND | 2 | 330,952 | 0 | 50 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,992 | 252,862 | SH | DFND | 2 | 252,862 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 245 | 8,843 | SH | DFND | 11 | 8,843 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 32 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 40 | 1,429 | SH | OTR | 1 | 1,429 | 0 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 3,509 | 125,107 | SH | OTR | 2 | 329 | 124,778 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 1,017 | 36,239 | SH | OTR | 21 | 0 | 36,239 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 1,218 | 43,439 | SH | OTR | 13 | 0 | 43,439 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 18 | 632 | SH | OTR | 4 | 0 | 632 | 0 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 11,349 | 404,590 | SH | DFND | 2 | 382,575 | 0 | 22,015 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 248 | 8,832 | SH | DFND | 1 | 8,780 | 0 | 52 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 10 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
CENTERSTATE BK CORP | COMMON | 15201P109 | 3,844 | 137,050 | SH | DFND | 4 | 125,815 | 0 | 11,235 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 582 | 149,656 | SH | DFND | 5 | 149,656 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 51 | 13,516 | SH | DFND | 5 | 13,516 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 188 | 50,191 | SH | DFND | 6 | 50,191 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | COMMON | G20045202 | 75 | 19,960 | SH | DFND | 2 | 19,960 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 177 | 4,914 | SH | DFND | 5 | 3,879 | 0 | 1,035 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 157 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 87 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 195 | 5,421 | SH | DFND | 5 | 5,421 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 13,802 | 416,475 | SH | DFND | 4 | 330,075 | 0 | 86,400 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 2,533 | 76,448 | SH | DFND | 5 | 76,448 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 3,293 | 99,379 | SH | DFND | 2 | 99,379 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 7 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 4 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 23,658 | 895,101 | SH | DFND | 4 | 813,801 | 0 | 81,300 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,246 | 47,159 | SH | DFND | 2 | 40,500 | 0 | 6,659 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,863 | 70,474 | SH | DFND | 5 | 70,474 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 124 | 4,675 | SH | DFND | 16 | 0 | 0 | 4,675 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 319 | 14,769 | SH | DFND | 2 | 12,100 | 0 | 2,669 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 1,879 | 86,950 | SH | DFND | 4 | 74,050 | 0 | 12,900 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 36 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COMMON | 155685100 | 4 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
CENTURY ALUM CO | COMMON | 156431108 | 262 | 21,870 | SH | DFND | 2 | 21,870 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 2,356 | 196,831 | SH | DFND | 5 | 196,831 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 14 | 1,163 | SH | DFND | 6 | 1,163 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 287 | 24,012 | SH | DFND | 4 | 24,012 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 106 | 1,464 | SH | DFND | 2 | 800 | 0 | 664 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 338 | 4,683 | SH | DFND | 5 | 4,683 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 807 | 11,168 | SH | DFND | 4 | 9,950 | 0 | 1,218 | |
CENTURY CASINOS INC | COMMON | 156492100 | 11 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
CENTURY CASINOS INC | COMMON | 156492100 | 47 | 6,260 | SH | DFND | 2 | 6,260 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 159 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 1,703 | 64,878 | SH | DFND | 5 | 64,878 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 32 | 1,510 | SH | OTR | 2 | 0 | 0 | 1,510 | |
CENTURYLINK INC | COMMON | 156700106 | 12 | 566 | SH | OTR | 1 | 0 | 0 | 566 | |
CENTURYLINK INC | COMMON | 156700106 | 38,188 | 1,801,341 | SH | DFND | 5 | 153,481 | 0 | 1,647,860 | |
CENTURYLINK INC | COMMON | 156700106 | 14,594 | 688,416 | SH | DFND | 4 | 688,416 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 7,071 | 333,551 | SH | DFND | 2 | 297,283 | 0 | 36,268 | |
CENTURYLINK INC | COMMON | 156700106 | 99,186 | 4,678,584 | SH | DFND | 5 | 4,678,584 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 11 | 531 | SH | DFND | 19 | 531 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CENTURYLINK INC | COMMON | 156700106 | 272 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 140 | 6,625 | SH | DFND | 16 | 0 | 0 | 6,625 | |
CENTURYLINK INC | OPTION | 156700906 | 1,240 | 58,500 | SH | Call | DFND | 5 | 58,500 | 0 | 0 |
CERAGON NETWORKS LTD | COMMON | M22013102 | 60 | 17,900 | SH | DFND | 5 | 17,900 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 7 | 159 | SH | DFND | 4 | 0 | 0 | 159 | |
CERNER CORP | COMMON | 156782104 | 37 | 575 | SH | OTR | 2 | 0 | 0 | 575 | |
CERNER CORP | COMMON | 156782104 | 106 | 1,653 | SH | OTR | 1 | 0 | 0 | 1,653 | |
CERNER CORP | COMMON | 156782104 | 9,873 | 153,290 | SH | DFND | 5 | 139,640 | 0 | 13,650 | |
CERNER CORP | COMMON | 156782104 | 4,009 | 62,241 | SH | DFND | 4 | 62,241 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 7,922 | 122,999 | SH | DFND | 2 | 89,734 | 0 | 33,265 | |
CERNER CORP | COMMON | 156782104 | 1,678 | 26,053 | SH | DFND | 5 | 26,053 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 646 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 22 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
CERNER CORP | COMMON | 156782104 | 16 | 256 | SH | DFND | 19 | 256 | 0 | 0 | |
CERNER CORP | OPTION | 156782904 | 2,576 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
CERNER CORP | OPTION | 156782954 | 2,956 | 45,900 | SH | Put | DFND | 5 | 45,900 | 0 | 0 |
CERUS CORP | COMMON | 157085101 | 222 | 30,741 | SH | DFND | 2 | 30,741 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 1,705 | 59,318 | SH | DFND | 5 | 59,318 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 147 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 910 | 31,639 | SH | DFND | 2 | 31,639 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 8 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 54 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 6 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
CF INDS HLDGS INC | COMMON | 125269100 | 13 | 235 | SH | OTR | 2 | 0 | 0 | 235 | |
CF INDS HLDGS INC | COMMON | 125269100 | 95 | 1,740 | SH | OTR | 10 | 1,740 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 12,797 | 235,075 | SH | DFND | 2 | 234,764 | 0 | 311 | |
CF INDS HLDGS INC | COMMON | 125269100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CF INDS HLDGS INC | COMMON | 125269100 | 3,556 | 65,318 | SH | DFND | 2 | 65,318 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 721 | 13,236 | SH | DFND | 8 | 13,236 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 32,489 | 596,778 | SH | DFND | 4 | 595,438 | 0 | 1,340 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,920 | 35,268 | SH | DFND | 6 | 35,268 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 51,662 | 948,969 | SH | DFND | 5 | 948,969 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,899 | 34,890 | SH | DFND | 5 | 0 | 0 | 34,890 | |
CF INDS HLDGS INC | COMMON | 125269100 | 14 | 253 | SH | DFND | 19 | 253 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 2,162 | 123,770 | SH | DFND | 5 | 123,770 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 75 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 1,492 | 119,854 | SH | DFND | 5 | 119,854 | 0 | 0 | |
CHANNELADVISOR CORP | COMMON | 159179100 | 88 | 7,051 | SH | DFND | 5 | 0 | 0 | 7,051 | |
CHAPARRAL ENERGY INC | COMMON | 15942R208 | 16,918 | 960,177 | SH | DFND | 5 | 960,177 | 0 | 0 | |
CHARAH SOLUTIONS INC | COMMON | 15957P105 | 14 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 4,586 | 34,088 | SH | DFND | 2 | 31,162 | 0 | 2,926 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 6,434 | 47,825 | SH | DFND | 5 | 47,825 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 760 | 5,652 | SH | DFND | 8 | 5,652 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 5,292 | 39,331 | SH | DFND | 4 | 29,090 | 0 | 10,241 | |
CHART INDS INC | COMMON | 16115Q308 | 248 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 559 | 7,137 | SH | DFND | 2 | 7,137 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 90 | 276 | SH | OTR | 13 | 0 | 276 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 539 | 1,654 | SH | OTR | 21 | 0 | 1,654 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 611 | 1,875 | SH | OTR | 1 | 1,062 | 0 | 813 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 8,834 | 27,109 | SH | OTR | 2 | 26,047 | 704 | 358 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 131 | 401 | SH | OTR | 18 | 401 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 19 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 58,361 | 179,086 | SH | DFND | 5 | 179,086 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,043,456 | 3,201,963 | SH | DFND | 4 | 2,729,424 | 0 | 472,539 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 12,897 | 39,577 | SH | DFND | 1 | 39,056 | 0 | 521 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 24,867 | 76,308 | SH | DFND | 10 | 60,887 | 0 | 15,421 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 437 | 1,342 | SH | DFND | 5 | 224 | 0 | 1,118 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 151,265 | 464,173 | SH | DFND | 8 | 393,452 | 5,520 | 65,201 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 188,258 | 577,692 | SH | DFND | 2 | 559,530 | 0 | 18,162 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 1,375 | 4,220 | SH | DFND | 16 | 0 | 0 | 4,220 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 3,445 | 10,570 | SH | DFND | 15 | 10,570 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 458 | 1,405 | SH | DFND | 19 | 1,405 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 14 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 | 2,574 | 7,900 | SH | Call | DFND | 5 | 7,900 | 0 | 0 |
CHASE CORP | COMMON | 16150R104 | 326 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 202 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,267 | 60,648 | SH | DFND | 4 | 47,248 | 0 | 13,400 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 1,841 | 88,121 | SH | DFND | 2 | 88,121 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 7,667 | 65,160 | SH | DFND | 6 | 65,160 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 544 | 4,625 | SH | DFND | 5 | 1,116 | 0 | 3,509 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 4,108 | 34,907 | SH | DFND | 2 | 34,907 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 668 | 5,676 | SH | DFND | 4 | 5,676 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 14,156 | 120,301 | SH | DFND | 5 | 120,301 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 12 | 101 | SH | DFND | 19 | 101 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 5,083 | 43,193 | SH | DFND | 2 | 43,193 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465904 | 2,942 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465954 | 2,942 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 4 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 2,005 | 37,454 | SH | DFND | 4 | 37,454 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 2,012 | 37,587 | SH | DFND | 2 | 37,587 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 9 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
CHEESECAKE FACTORY INC | OPTION | 163072951 | 5,354 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
CHEFS WHSE INC | COMMON | 163086101 | 213 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
CHEFS WHSE INC | COMMON | 163086101 | 183 | 5,036 | SH | DFND | 2 | 5,036 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1,045 | 36,770 | SH | DFND | 2 | 25,120 | 0 | 11,650 | |
CHEGG INC | COMMON | 163092109 | 21,768 | 765,663 | SH | DFND | 5 | 765,663 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 11 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 141 | 4,954 | SH | DFND | 4 | 4,954 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 720 | 2,252 | SH | OTR | 13 | 0 | 2,252 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,987 | 6,219 | SH | OTR | 21 | 0 | 6,219 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,942 | 6,077 | SH | OTR | 2 | 0 | 6,077 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,558 | 4,876 | SH | DFND | 8 | 4,876 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 3,234 | 10,119 | SH | DFND | 2 | 10,119 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 666 | 2,083 | SH | DFND | 5 | 1,662 | 0 | 421 | |
CHEMED CORP NEW | COMMON | 16359R103 | 3,238 | 10,131 | SH | DFND | 4 | 10,026 | 0 | 105 | |
CHEMED CORP NEW | COMMON | 16359R103 | 4,226 | 13,225 | SH | DFND | 5 | 13,225 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 68 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CHEMICAL FINL CORP | COMMON | 163731102 | 3,966 | 74,267 | SH | DFND | 5 | 74,267 | 0 | 0 | |
CHEMICAL FINL CORP | COMMON | 163731102 | 2,501 | 46,832 | SH | DFND | 2 | 0 | 0 | 46,832 | |
CHEMICAL FINL CORP | COMMON | 163731102 | 8 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
CHEMICAL FINL CORP | COMMON | 163731102 | 15 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 66 | 5,203 | SH | DFND | 2 | 5,203 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 9 | 216 | SH | OTR | 2 | 216 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 27 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
CHEMOURS CO | COMMON | 163851108 | 6,650 | 168,615 | SH | DFND | 2 | 168,135 | 0 | 480 | |
CHEMOURS CO | COMMON | 163851108 | 11 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
CHEMOURS CO | COMMON | 163851108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 5,700 | 144,530 | SH | DFND | 5 | 144,530 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 19 | 476 | SH | DFND | 5 | 180 | 0 | 296 | |
CHEMOURS CO | COMMON | 163851108 | 9 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 11,098 | 281,382 | SH | DFND | 4 | 249,154 | 0 | 32,228 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 216 | 5,100 | SH | DFND | 4 | 4,200 | 0 | 900 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 32 | 759 | SH | DFND | 2 | 0 | 0 | 759 | |
CHEMUNG FINL CORP | COMMON | 164024101 | 46 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 4,814 | 69,275 | SH | OTR | 2 | 543 | 68,732 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 36 | 520 | SH | OTR | 1 | 76 | 0 | 444 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,808 | 54,799 | SH | OTR | 21 | 0 | 54,799 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,341 | 19,293 | SH | OTR | 13 | 0 | 19,293 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 60 | 860 | SH | DFND | 10 | 860 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 47 | 673 | SH | DFND | 2 | 657 | 0 | 16 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 710 | 10,223 | SH | DFND | 8 | 5,264 | 1,260 | 3,699 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,652 | 38,169 | SH | DFND | 2 | 38,169 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,173 | 45,658 | SH | DFND | 4 | 28,870 | 0 | 16,788 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 65 | 940 | SH | DFND | 16 | 0 | 0 | 940 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 241 | 3,466 | SH | DFND | 11 | 3,466 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 84 | 1,204 | SH | DFND | 5 | 0 | 0 | 1,204 | |
CHENIERE ENERGY INC | OPTION | 16411R908 | 695 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R958 | 13,898 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 2,148 | 2,674,000 | PRN | DFND | 2 | 2,674,000 | 0 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 1,512 | 1,882,000 | PRN | DFND | 8 | 1,536,000 | 0 | 346,000 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 1,613 | 2,008,000 | PRN | DFND | 4 | 2,008,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 6,826 | 172,987 | SH | DFND | 5 | 172,987 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 3,156 | 79,968 | SH | DFND | 6 | 79,968 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 7,617 | 193,031 | SH | DFND | 5 | 0 | 0 | 193,031 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 17,978 | 455,592 | SH | DFND | 20 | 455,592 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 10,367 | 572,775 | SH | DFND | 4 | 513,150 | 0 | 59,625 | |
CHERRY HILL MTG INVT CORP | COMMON | 164651101 | 591 | 32,668 | SH | DFND | 2 | 32,668 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 7,075 | 1,575,697 | SH | DFND | 2 | 1,575,697 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 406 | 90,463 | SH | DFND | 5 | 90,463 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2,453 | 546,220 | SH | DFND | 4 | 460,728 | 0 | 85,492 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 5,447 | 1,213,095 | SH | DFND | 5 | 128,697 | 0 | 1,084,398 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167907 | 786 | 175,000 | SH | Call | DFND | 5 | 175,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 1,958 | 1,981,000 | PRN | DFND | 5 | 1,981,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 20 | 20,000 | PRN | DFND | 10 | 0 | 0 | 20,000 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 3,117 | 3,153,000 | PRN | DFND | 8 | 236,000 | 2,447,000 | 470,000 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 21,990 | 22,245,000 | PRN | DFND | 4 | 21,545,000 | 0 | 700,000 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 1,284 | 1,299,000 | PRN | DFND | 15 | 1,299,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 717 | 725,000 | PRN | DFND | 2 | 725,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COMMON | 165185109 | 59 | 35,989 | SH | DFND | 5 | 35,989 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COMMON | 165185109 | 4 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 3 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 43,355 | 1,351,873 | SH | DFND | 4 | 124,073 | 0 | 1,227,800 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 6,991 | 217,994 | SH | DFND | 5 | 217,994 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 3,581 | 111,676 | SH | DFND | 2 | 111,676 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 711 | 8,470 | SH | DFND | 4 | 8,470 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 307 | 3,665 | SH | DFND | 2 | 3,665 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 184 | 1,508 | SH | OTR | 4 | 0 | 1,508 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 36,334 | 297,135 | SH | OTR | 2 | 200,100 | 71,743 | 25,292 | |
CHEVRON CORP NEW | COMMON | 166764100 | 9,590 | 78,424 | SH | OTR | 21 | 0 | 78,424 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,181 | 34,195 | SH | OTR | 13 | 0 | 34,195 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,705 | 13,944 | SH | OTR | 18 | 13,944 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,791 | 14,645 | SH | OTR | 1 | 8,485 | 0 | 6,160 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4 | 32 | SH | OTR | 11 | 0 | 32 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,541,097 | 12,603,021 | SH | DFND | 4 | 10,987,194 | 0 | 1,615,827 | |
CHEVRON CORP NEW | COMMON | 166764100 | 49,109 | 401,615 | SH | DFND | 1 | 401,394 | 0 | 221 | |
CHEVRON CORP NEW | COMMON | 166764100 | 5,234 | 42,805 | SH | DFND | 16 | 1,385 | 0 | 41,420 | |
CHEVRON CORP NEW | COMMON | 166764100 | 330,643 | 2,703,983 | SH | DFND | 2 | 2,685,574 | 0 | 18,409 | |
CHEVRON CORP NEW | COMMON | 166764100 | 393,521 | 3,218,194 | SH | DFND | 8 | 3,019,432 | 41,914 | 156,848 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,131 | 9,252 | SH | DFND | 2 | 9,252 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,822 | 39,436 | SH | DFND | 11 | 39,436 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 23,737 | 194,122 | SH | DFND | 10 | 188,595 | 0 | 5,527 | |
CHEVRON CORP NEW | COMMON | 166764100 | 53,438 | 437,017 | SH | DFND | 5 | 33,426 | 0 | 403,591 | |
CHEVRON CORP NEW | COMMON | 166764100 | 11,750 | 96,094 | SH | DFND | 5 | 96,094 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 23,733 | 194,087 | SH | DFND | 15 | 194,087 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 6,151 | 50,302 | SH | DFND | 19 | 50,302 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,061 | 8,676 | SH | DFND | 17 | 0 | 8,676 | 0 | |
CHEVRON CORP NEW | OPTION | 166764900 | 67,914 | 555,400 | SH | Call | DFND | 5 | 555,400 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764950 | 6,725 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
CHICOS FAS INC | COMMON | 168615102 | 803 | 92,614 | SH | DFND | 2 | 92,614 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 3,693 | 425,941 | SH | DFND | 4 | 399,141 | 0 | 26,800 | |
CHICOS FAS INC | COMMON | 168615102 | 1,232 | 142,089 | SH | DFND | 8 | 142,089 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 35,119 | 274,798 | SH | DFND | 4 | 251,628 | 0 | 23,170 | |
CHILDRENS PL INC | COMMON | 168905107 | 2,335 | 18,268 | SH | DFND | 2 | 18,268 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 347 | 2,719 | SH | DFND | 16 | 94 | 0 | 2,625 | |
CHILDRENS PL INC | COMMON | 168905107 | 2,525 | 19,758 | SH | DFND | 5 | 19,758 | 0 | 0 | |
CHILDRENS PL INC | COMMON | 168905107 | 27 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
CHILDRENS PL INC | COMMON | 168905107 | 432 | 3,383 | SH | DFND | 8 | 3,383 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 20 | 1,117 | SH | DFND | 6 | 1,117 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 14,213 | 783,933 | SH | DFND | 4 | 780,856 | 0 | 3,077 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 75 | 4,142 | SH | DFND | 5 | 0 | 0 | 4,142 | |
CHIMERA INVT CORP | COMMON | 16934Q208 | 13 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
CHIMERIX INC | COMMON | 16934W106 | 40 | 10,208 | SH | DFND | 2 | 10,208 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 5 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
CHINA ADVANCED CONSTR MATLS | COMMON | 169365202 | 12 | 2,870 | SH | DFND | 5 | 2,870 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COMMON | G21515104 | 769 | 9,614 | SH | DFND | 6 | 9,614 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COMMON | G2118P102 | 9 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | ADR | 16944W104 | 3 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
CHINA INTERNET NATIONWIDE FI | COMMON | G2120A101 | 83 | 9,703 | SH | DFND | 5 | 9,703 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 118 | 10,392 | SH | DFND | 5 | 6,735 | 0 | 3,657 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 2,002 | 175,798 | SH | DFND | 5 | 175,798 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 1,376 | 120,849 | SH | DFND | 6 | 120,849 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 45 | 922 | SH | OTR | 1 | 0 | 0 | 922 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 90 | 1,834 | SH | DFND | 5 | 157 | 0 | 1,677 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 170 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 406 | 4,045 | SH | OTR | 1 | 0 | 0 | 4,045 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 93 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 107 | 1,062 | SH | DFND | 5 | 0 | 0 | 1,062 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 55 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
CHINA PETE & CHEM CORP | ADR | 16941R108 | 784 | 7,805 | SH | DFND | 2 | 0 | 0 | 7,805 | |
CHINA RECYCLING ENERGY CORP | COMMON | 168913200 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | ADR | 169409109 | 96 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 21 | 418 | SH | DFND | 5 | 291 | 0 | 127 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 10 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 1,250 | 106,968 | SH | DFND | 5 | 106,968 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P103 | 28 | 1,825 | SH | DFND | 5 | 1,825 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,107 | 6,835 | SH | DFND | 2 | 6,427 | 0 | 408 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 16,337 | 35,943 | SH | DFND | 5 | 35,943 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 34 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,958 | 8,709 | SH | DFND | 4 | 8,709 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 5,885 | 12,948 | SH | DFND | 5 | 11 | 0 | 12,937 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 37 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 | 4,045 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 | 8,363 | 18,400 | SH | Put | DFND | 5 | 18,400 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 528 | 6,338 | SH | DFND | 4 | 4,538 | 0 | 1,800 | |
CHROMADEX CORP | COMMON | 171077407 | 38 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,752 | 13,109 | SH | OTR | 13 | 0 | 13,109 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 15,768 | 117,990 | SH | OTR | 2 | 87,292 | 29,833 | 865 | |
CHUBB LIMITED | COMMON | H1467J104 | 4,073 | 30,477 | SH | OTR | 21 | 0 | 30,477 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,367 | 10,232 | SH | OTR | 1 | 4,044 | 0 | 6,188 | |
CHUBB LIMITED | COMMON | H1467J104 | 88 | 660 | SH | OTR | 4 | 0 | 660 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 122,065 | 913,385 | SH | DFND | 5 | 913,385 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 481,935 | 3,606,215 | SH | DFND | 4 | 3,316,869 | 0 | 289,346 | |
CHUBB LIMITED | COMMON | H1467J104 | 18,696 | 139,899 | SH | DFND | 1 | 133,002 | 0 | 6,897 | |
CHUBB LIMITED | COMMON | H1467J104 | 104,081 | 778,813 | SH | DFND | 8 | 758,068 | 5,300 | 15,445 | |
CHUBB LIMITED | COMMON | H1467J104 | 134,303 | 1,004,963 | SH | DFND | 2 | 985,665 | 0 | 19,298 | |
CHUBB LIMITED | COMMON | H1467J104 | 518 | 3,873 | SH | DFND | 2 | 3,873 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 305 | 2,279 | SH | DFND | 15 | 2,279 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 3,280 | 24,541 | SH | DFND | 5 | 6,627 | 0 | 17,914 | |
CHUBB LIMITED | COMMON | H1467J104 | 103 | 772 | SH | DFND | 19 | 772 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 7,954 | 59,519 | SH | DFND | 11 | 59,519 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 2,677 | 20,029 | SH | DFND | 10 | 20,029 | 0 | 0 | |
CHUBB LIMITED | COMMON | H1467J104 | 1,374 | 10,280 | SH | DFND | 16 | 0 | 0 | 10,280 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 29 | 795 | SH | DFND | 5 | 0 | 0 | 795 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 68 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,310 | 22,060 | SH | OTR | 2 | 1,528 | 20,532 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,246 | 20,986 | SH | OTR | 21 | 0 | 20,986 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 451 | 7,599 | SH | OTR | 13 | 0 | 7,599 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 62 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 282 | 4,743 | SH | DFND | 5 | 195 | 0 | 4,548 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 17 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 3,860 | 65,008 | SH | DFND | 2 | 64,692 | 0 | 316 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 355 | 5,976 | SH | DFND | 2 | 5,976 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 22,171 | 373,433 | SH | DFND | 5 | 373,433 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 445 | 7,492 | SH | DFND | 8 | 7,492 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 2 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 6,445 | 108,564 | SH | DFND | 4 | 108,564 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,101 | 7,564 | SH | DFND | 2 | 7,564 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 2,004 | 7,218 | SH | DFND | 5 | 7,218 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 187 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
CHURCHILL DOWNS INC | OPTION | 171484908 | 139 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
CHUYS HLDGS INC | COMMON | 171604101 | 46 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
CHUYS HLDGS INC | COMMON | 171604101 | 102 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 656 | 149,050 | SH | DFND | 5 | 149,050 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 18,084 | 578,874 | SH | DFND | 5 | 578,874 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 66 | 2,105 | SH | DFND | 5 | 57 | 0 | 2,048 | |
CIENA CORP | COMMON | 171779309 | 48,278 | 1,545,377 | SH | DFND | 4 | 1,384,526 | 0 | 160,851 | |
CIENA CORP | COMMON | 171779309 | 10,145 | 324,758 | SH | DFND | 2 | 324,758 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 5,714 | 182,913 | SH | DFND | 8 | 182,913 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 23 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 11 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,456 | 6,990 | SH | DFND | 16 | 0 | 0 | 6,990 | |
CIGNA CORPORATION | COMMON | 125509109 | 6 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CIGNA CORPORATION | COMMON | 125509109 | 147,199 | 706,840 | SH | DFND | 8 | 549,221 | 9,040 | 148,579 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,549 | 7,436 | SH | DFND | 2 | 7,436 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 132,864 | 638,003 | SH | DFND | 2 | 637,465 | 0 | 538 | |
CIGNA CORPORATION | COMMON | 125509109 | 111,199 | 533,969 | SH | DFND | 5 | 533,969 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,687 | 8,099 | SH | DFND | 5 | 3,868 | 0 | 4,231 | |
CIGNA CORPORATION | COMMON | 125509109 | 4,534 | 21,771 | SH | DFND | 15 | 21,771 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 484 | 2,324 | SH | DFND | 19 | 2,324 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,037,686 | 4,982,886 | SH | DFND | 4 | 4,269,075 | 0 | 713,811 | |
CIGNA CORPORATION | COMMON | 125509109 | 15,819 | 75,963 | SH | DFND | 10 | 72,691 | 0 | 3,272 | |
CIGNA CORPORATION | OPTION | 125509909 | 12,474 | 59,900 | SH | Call | DFND | 5 | 59,900 | 0 | 0 |
CIGNA CORPORATION | OPTION | 125509959 | 20,596 | 98,900 | SH | Put | DFND | 5 | 98,900 | 0 | 0 |
CIM COML TR CORP | COMMON | 125525105 | 8 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 10 | 110 | SH | OTR | 1 | 55 | 0 | 55 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 62 | 670 | SH | OTR | 2 | 0 | 0 | 670 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 7 | 78 | SH | OTR | 21 | 0 | 78 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 85 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 9 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 10,884 | 117,109 | SH | DFND | 5 | 117,109 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 5,056 | 54,399 | SH | DFND | 2 | 53,257 | 0 | 1,142 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 18,745 | 201,687 | SH | DFND | 4 | 195,287 | 0 | 6,400 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 61 | 652 | SH | DFND | 5 | 0 | 0 | 652 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 230 | 2,479 | SH | DFND | 11 | 2,479 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 7 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
CIMPRESS N V | COMMON | N20146101 | 102 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
CIMPRESS N V | COMMON | N20146101 | 79 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
CIMPRESS N V | COMMON | N20146101 | 697 | 5,103 | SH | DFND | 2 | 5,103 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 4,403 | 276,047 | SH | DFND | 5 | 276,047 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 169 | 10,624 | SH | DFND | 2 | 10,624 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871502 | 989 | 62,000 | SH | DFND | 4 | 62,000 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 44 | 568 | SH | OTR | 4 | 0 | 568 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2,660 | 34,627 | SH | OTR | 21 | 0 | 34,627 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 3,120 | 40,615 | SH | OTR | 2 | 7,185 | 33,430 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 365 | 4,757 | SH | OTR | 1 | 3,351 | 0 | 1,406 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,107 | 14,407 | SH | OTR | 13 | 0 | 14,407 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 403 | 5,250 | SH | DFND | 16 | 0 | 0 | 5,250 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 54,484 | 709,334 | SH | DFND | 2 | 620,861 | 0 | 88,473 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,937 | 25,219 | SH | DFND | 1 | 25,185 | 0 | 34 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 398 | 5,183 | SH | DFND | 2 | 5,183 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 52,565 | 684,351 | SH | DFND | 5 | 684,351 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 10,101 | 131,500 | SH | DFND | 5 | 411 | 0 | 131,089 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 11 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 106,923 | 1,392,045 | SH | DFND | 4 | 1,314,495 | 0 | 77,550 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 213 | 2,777 | SH | DFND | 10 | 2,777 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 21,777 | 283,519 | SH | DFND | 8 | 283,519 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 8 | 189 | SH | OTR | 11 | 0 | 189 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1 | 35 | SH | OTR | 13 | 0 | 35 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 164,903 | 4,102,064 | SH | DFND | 4 | 3,812,193 | 0 | 289,871 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 723 | 17,979 | SH | DFND | 5 | 0 | 0 | 17,979 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 5,644 | 140,403 | SH | DFND | 2 | 129,141 | 0 | 11,262 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,876 | 121,295 | SH | DFND | 8 | 121,295 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 4 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CINTAS CORP | COMMON | 172908105 | 18,307 | 92,549 | SH | DFND | 5 | 92,549 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 5,042 | 25,491 | SH | DFND | 2 | 22,593 | 0 | 2,898 | |
CINTAS CORP | COMMON | 172908105 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 6,081 | 30,740 | SH | DFND | 4 | 30,566 | 0 | 174 | |
CINTAS CORP | COMMON | 172908105 | 10,810 | 54,648 | SH | DFND | 5 | 690 | 0 | 53,958 | |
CINTAS CORP | COMMON | 172908105 | 120 | 608 | SH | DFND | 6 | 608 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 31 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 474 | 9,985 | SH | DFND | 2 | 3,766 | 0 | 6,219 | |
CIRCOR INTL INC | COMMON | 17273K109 | 43 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 239 | 6,200 | SH | DFND | 16 | 0 | 0 | 6,200 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 38,149 | 988,306 | SH | DFND | 4 | 896,731 | 0 | 91,575 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 3,927 | 101,723 | SH | DFND | 2 | 101,723 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 8,956 | 232,019 | SH | DFND | 5 | 232,019 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,018 | 62,043 | SH | OTR | 13 | 0 | 62,043 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 28,134 | 578,303 | SH | OTR | 2 | 338,552 | 211,917 | 27,834 | |
CISCO SYS INC | COMMON | 17275R102 | 3,500 | 71,950 | SH | OTR | 21 | 0 | 71,950 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,281 | 26,334 | SH | OTR | 1 | 15,973 | 0 | 10,361 | |
CISCO SYS INC | COMMON | 17275R102 | 396 | 8,131 | SH | OTR | 18 | 8,131 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 103 | 2,116 | SH | OTR | 11 | 0 | 2,116 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 34 | 700 | SH | OTR | 10 | 700 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 294,571 | 6,054,897 | SH | DFND | 2 | 5,916,628 | 0 | 138,269 | |
CISCO SYS INC | COMMON | 17275R102 | 6,298 | 129,454 | SH | DFND | 2 | 129,454 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 34,682 | 712,883 | SH | DFND | 1 | 711,021 | 0 | 1,862 | |
CISCO SYS INC | COMMON | 17275R102 | 507,507 | 10,431,802 | SH | DFND | 4 | 9,670,785 | 0 | 761,017 | |
CISCO SYS INC | COMMON | 17275R102 | 54,656 | 1,123,444 | SH | DFND | 8 | 1,002,091 | 26,410 | 94,943 | |
CISCO SYS INC | COMMON | 17275R102 | 32,827 | 674,767 | SH | DFND | 11 | 674,767 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 4,742 | 97,481 | SH | DFND | 10 | 97,481 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 997 | 20,497 | SH | DFND | 16 | 527 | 0 | 19,970 | |
CISCO SYS INC | COMMON | 17275R102 | 32,464 | 667,295 | SH | DFND | 5 | 58,104 | 0 | 609,191 | |
CISCO SYS INC | COMMON | 17275R102 | 12,009 | 246,836 | SH | DFND | 15 | 246,836 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 220 | 4,526 | SH | DFND | 19 | 4,526 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R902 | 48,533 | 997,600 | SH | Call | DFND | 5 | 997,600 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R952 | 74,172 | 1,524,600 | SH | Put | DFND | 5 | 1,524,600 | 0 | 0 |
CISION LTD | COMMON | G1992S109 | 2,867 | 170,672 | SH | DFND | 2 | 150,272 | 0 | 20,400 | |
CISION LTD | COMMON | G1992S109 | 580 | 34,521 | SH | DFND | 5 | 34,521 | 0 | 0 | |
CISION LTD | COMMON | G1992S109 | 101,994 | 6,071,068 | SH | DFND | 4 | 5,578,919 | 0 | 492,149 | |
CISION LTD | COMMON | G1992S109 | 3,570 | 212,518 | SH | DFND | 8 | 212,518 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 479 | 9,279 | SH | OTR | 18 | 9,279 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 3,778 | 73,200 | SH | DFND | 2 | 70,200 | 0 | 3,000 | |
CIT GROUP INC | COMMON | 125581801 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 16,852 | 326,517 | SH | DFND | 4 | 279,228 | 0 | 47,289 | |
CIT GROUP INC | COMMON | 125581801 | 9,386 | 181,866 | SH | DFND | 8 | 146,929 | 34,937 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 51 | 993 | SH | DFND | 16 | 993 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 3,275 | 63,450 | SH | DFND | 5 | 63,450 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 4,845 | 93,874 | SH | DFND | 10 | 93,874 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 85 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 2,102 | 73,069 | SH | DFND | 4 | 60,669 | 0 | 12,400 | |
CITI TRENDS INC | COMMON | 17306X102 | 1,142 | 39,703 | SH | DFND | 5 | 39,703 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 24,997 | 348,439 | SH | OTR | 2 | 259,890 | 86,764 | 1,785 | |
CITIGROUP INC | COMMON | 172967424 | 903 | 12,588 | SH | OTR | 1 | 6,571 | 0 | 6,017 | |
CITIGROUP INC | COMMON | 172967424 | 10,461 | 145,820 | SH | OTR | 21 | 0 | 145,820 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,624 | 22,637 | SH | OTR | 18 | 22,637 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 651 | 9,071 | SH | OTR | 13 | 0 | 9,071 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 12 | 164 | SH | OTR | 11 | 0 | 164 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 26 | 356 | SH | OTR | 4 | 0 | 356 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 46,750 | 651,661 | SH | DFND | 5 | 14,948 | 0 | 636,713 | |
CITIGROUP INC | COMMON | 172967424 | 24,589 | 342,748 | SH | DFND | 15 | 342,748 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 419,488 | 5,847,333 | SH | DFND | 8 | 5,161,730 | 133,601 | 552,002 | |
CITIGROUP INC | COMMON | 172967424 | 2,517 | 35,090 | SH | DFND | 16 | 2,190 | 0 | 32,900 | |
CITIGROUP INC | COMMON | 172967424 | 983 | 13,709 | SH | DFND | 17 | 0 | 13,709 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,708,491 | 23,815,035 | SH | DFND | 4 | 20,486,803 | 0 | 3,328,232 | |
CITIGROUP INC | COMMON | 172967424 | 43,912 | 612,101 | SH | DFND | 10 | 510,743 | 0 | 101,358 | |
CITIGROUP INC | COMMON | 172967424 | 7,716 | 107,551 | SH | DFND | 11 | 107,551 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 368,896 | 5,142,121 | SH | DFND | 2 | 4,231,099 | 0 | 911,022 | |
CITIGROUP INC | COMMON | 172967424 | 1,543 | 21,509 | SH | DFND | 19 | 21,509 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 33,361 | 465,021 | SH | DFND | 5 | 465,021 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 20,248 | 282,239 | SH | DFND | 1 | 271,076 | 0 | 11,163 | |
CITIGROUP INC | COMMON | 172967424 | 3,748 | 52,241 | SH | DFND | 2 | 52,241 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967904 | 14,829 | 206,700 | SH | Call | DFND | 5 | 206,700 | 0 | 0 |
CITIGROUP INC | OPTION | 172967954 | 43,381 | 604,700 | SH | Put | DFND | 5 | 604,700 | 0 | 0 |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 14 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 1,304 | 49,850 | SH | DFND | 4 | 45,525 | 0 | 4,325 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 119 | 4,546 | SH | DFND | 2 | 1,800 | 0 | 2,746 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 7,715 | 200,019 | SH | OTR | 13 | 0 | 200,019 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 227 | 5,885 | SH | OTR | 1 | 5,644 | 0 | 241 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 6,570 | 170,330 | SH | OTR | 21 | 0 | 170,330 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 22,223 | 576,172 | SH | OTR | 2 | 1,109 | 575,063 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 97 | 2,512 | SH | OTR | 4 | 0 | 2,512 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,340 | 34,754 | SH | DFND | 1 | 34,754 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 475,641 | 12,331,888 | SH | DFND | 4 | 11,875,257 | 0 | 456,631 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 89,065 | 2,309,172 | SH | DFND | 2 | 2,180,809 | 0 | 128,363 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 34,439 | 892,890 | SH | DFND | 8 | 817,477 | 13,780 | 61,633 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 12,083 | 313,274 | SH | DFND | 5 | 313,274 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,667 | 69,138 | SH | DFND | 10 | 69,138 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 627 | 16,260 | SH | DFND | 16 | 0 | 0 | 16,260 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 1,979 | 51,299 | SH | DFND | 5 | 12,734 | 0 | 38,565 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 28 | 737 | SH | DFND | 19 | 737 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 477 | 12,360 | SH | DFND | 15 | 12,360 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 96 | 11,462 | SH | DFND | 2 | 11,462 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 7 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
CITRIX SYS INC | COMMON | 177376100 | 1,037 | 9,328 | SH | OTR | 18 | 9,328 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 564 | 5,074 | SH | OTR | 2 | 5,074 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 121 | 1,085 | SH | OTR | 10 | 1,085 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 65,387 | 588,221 | SH | DFND | 5 | 588,221 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 13,245 | 119,155 | SH | DFND | 2 | 118,812 | 0 | 343 | |
CITRIX SYS INC | COMMON | 177376100 | 242 | 2,180 | SH | DFND | 16 | 980 | 0 | 1,200 | |
CITRIX SYS INC | COMMON | 177376100 | 124 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 15,564 | 140,012 | SH | DFND | 8 | 92,887 | 47,125 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 79,848 | 718,320 | SH | DFND | 4 | 652,075 | 0 | 66,245 | |
CITRIX SYS INC | COMMON | 177376100 | 566 | 5,088 | SH | DFND | 5 | 897 | 0 | 4,191 | |
CITRIX SYS INC | COMMON | 177376100 | 6,476 | 58,259 | SH | DFND | 10 | 58,259 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 525 | 4,720 | SH | DFND | 15 | 4,720 | 0 | 0 | |
CITRIX SYS INC | OPTION | 177376900 | 1,134 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
CITRIX SYS INC | OPTION | 177376950 | 3,024 | 27,200 | SH | Put | DFND | 5 | 27,200 | 0 | 0 |
CITRIX SYS INC | BOND | 177376AD2 | 1,604 | 1,044,000 | PRN | DFND | 8 | 957,000 | 0 | 87,000 | |
CITRIX SYS INC | BOND | 177376AD2 | 38,009 | 24,736,000 | PRN | DFND | 5 | 24,736,000 | 0 | 0 | |
CITRIX SYS INC | BOND | 177376AD2 | 2,457 | 1,599,000 | PRN | DFND | 2 | 1,599,000 | 0 | 0 | |
CITRIX SYS INC | BOND | 177376AD2 | 13,800 | 8,981,000 | PRN | DFND | 4 | 2,480,000 | 6,501,000 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 31,069 | 404,545 | SH | DFND | 4 | 380,145 | 0 | 24,400 | |
CITY HLDG CO | COMMON | 177835105 | 1,975 | 25,718 | SH | DFND | 2 | 13,800 | 0 | 11,918 | |
CITY HLDG CO | COMMON | 177835105 | 204 | 2,655 | SH | DFND | 5 | 2,655 | 0 | 0 | |
CITY HLDG CO | COMMON | 177835105 | 119 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
CITY HLDG CO | COMMON | 177835105 | 2,325 | 30,271 | SH | DFND | 8 | 30,271 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 1,562 | 123,750 | SH | DFND | 4 | 109,725 | 0 | 14,025 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 162 | 12,820 | SH | DFND | 2 | 12,820 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 206 | 16,327 | SH | DFND | 5 | 16,327 | 0 | 0 | |
CITY OFFICE REIT INC | COMMON | 178587101 | 62 | 4,900 | SH | DFND | 16 | 0 | 0 | 4,900 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 77 | 3,189 | SH | DFND | 2 | 0 | 0 | 3,189 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 680 | 46,133 | SH | DFND | 5 | 46,133 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 5,675 | 384,750 | SH | DFND | 4 | 360,675 | 0 | 24,075 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 122 | 8,300 | SH | DFND | 16 | 0 | 0 | 8,300 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 55 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COMMON | 17887R102 | 1 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
CLARUS CORP NEW | COMMON | 18270P109 | 134 | 12,137 | SH | DFND | 5 | 12,137 | 0 | 0 | |
CLARUS CORP NEW | COMMON | 18270P109 | 54 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 83 | 31,782 | SH | DFND | 2 | 31,782 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CLEAN HARBORS INC | COMMON | 184496107 | 9 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 6,105 | 85,284 | SH | DFND | 2 | 80,764 | 0 | 4,520 | |
CLEAN HARBORS INC | COMMON | 184496107 | 406 | 5,666 | SH | DFND | 11 | 5,666 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 6 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
CLEAN HARBORS INC | COMMON | 184496107 | 12 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18451C109 | 245 | 41,105 | SH | DFND | 5 | 41,105 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18451C109 | 51 | 8,585 | SH | DFND | 2 | 8,585 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | FUND | 18469Q108 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | FUND | 18469Q108 | 476 | 41,881 | SH | DFND | 5 | 2,500 | 0 | 39,381 | |
CLEARFIELD INC | COMMON | 18482P103 | 35 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 40 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 | 1,741 | 283,150 | SH | DFND | 5 | 283,150 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 111 | 3,743 | SH | DFND | 2 | 3,743 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 121 | 4,073 | SH | DFND | 5 | 4,073 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 57 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 982 | 51,566 | SH | OTR | 2 | 0 | 51,566 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 1,010 | 53,035 | SH | OTR | 21 | 0 | 53,035 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 366 | 19,206 | SH | OTR | 13 | 0 | 19,206 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 35 | 1,838 | SH | DFND | 1 | 0 | 0 | 1,838 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 1,867 | 98,055 | SH | DFND | 4 | 77,955 | 0 | 20,100 | |
CLEARWAY ENERGY INC | COMMON | 18539C105 | 437 | 22,969 | SH | DFND | 2 | 22,969 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 12,882 | 669,204 | SH | DFND | 4 | 520,304 | 0 | 148,900 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 1,795 | 93,229 | SH | DFND | 8 | 93,229 | 0 | 0 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 4,813 | 250,020 | SH | DFND | 2 | 250,020 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COMMON | 185575107 | 519 | 46,574 | SH | DFND | 2 | 46,574 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COMMON | 185575107 | 9,323 | 836,139 | SH | DFND | 4 | 784,761 | 0 | 51,378 | |
CLEMENTIA PHARMACEUTICALS IN | COMMON | 185575107 | 1,721 | 154,334 | SH | DFND | 8 | 154,334 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 3,084 | 243,585 | SH | DFND | 2 | 243,585 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 575 | 45,419 | SH | DFND | 5 | 45,419 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 8,211 | 648,600 | SH | DFND | 4 | 495,300 | 0 | 153,300 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 162 | 12,825 | SH | DFND | 5 | 0 | 0 | 12,825 | |
CLEVELAND CLIFFS INC | BOND | 185899AA9 | 395 | 235,000 | PRN | DFND | 5 | 235,000 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 47 | 3,443 | SH | DFND | 2 | 3,443 | 0 | 0 | |
CLIPPER RLTY INC | COMMON | 18885T306 | 275 | 20,313 | SH | DFND | 5 | 20,313 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CLOROX CO DEL | COMMON | 189054109 | 2,098 | 13,950 | SH | OTR | 2 | 13,950 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 56,059 | 372,711 | SH | DFND | 5 | 372,711 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 76,509 | 508,670 | SH | DFND | 4 | 508,094 | 0 | 576 | |
CLOROX CO DEL | COMMON | 189054109 | 1,253 | 8,332 | SH | DFND | 8 | 8,332 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 11,667 | 77,566 | SH | DFND | 2 | 77,358 | 0 | 208 | |
CLOROX CO DEL | COMMON | 189054109 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CLOROX CO DEL | COMMON | 189054109 | 1,584 | 10,529 | SH | DFND | 2 | 10,529 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 3,248 | 21,597 | SH | DFND | 5 | 3,560 | 0 | 18,037 | |
CLOROX CO DEL | COMMON | 189054109 | 863 | 5,735 | SH | DFND | 10 | 5,735 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 22 | 143 | SH | DFND | 19 | 143 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 39 | 17,157 | SH | DFND | 2 | 17,157 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 23 | 1,315 | SH | OTR | 2 | 1,315 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 24 | 1,335 | SH | OTR | 1 | 898 | 0 | 437 | |
CLOUDERA INC | COMMON | 18914U100 | 12 | 678 | SH | OTR | 4 | 0 | 678 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 6,700 | 379,628 | SH | DFND | 8 | 379,628 | 0 | 0 | |
CLOUDERA INC | COMMON | 18914U100 | 32 | 1,796 | SH | DFND | 5 | 0 | 0 | 1,796 | |
CLOUDERA INC | COMMON | 18914U100 | 45,462 | 2,575,753 | SH | DFND | 4 | 2,449,590 | 0 | 126,163 | |
CLOUDERA INC | COMMON | 18914U100 | 8,579 | 486,048 | SH | DFND | 2 | 485,962 | 0 | 86 | |
CLOUDERA INC | COMMON | 18914U100 | 586 | 33,193 | SH | DFND | 1 | 32,076 | 0 | 1,117 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 98 | 3,350 | SH | DFND | 16 | 0 | 0 | 3,350 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 11,079 | 377,205 | SH | DFND | 4 | 353,842 | 0 | 23,363 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 896 | 30,519 | SH | DFND | 5 | 0 | 0 | 30,519 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 694 | 23,639 | SH | DFND | 2 | 23,639 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 1,227 | 41,778 | SH | DFND | 8 | 41,778 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPTION | 189464900 | 3,225 | 109,800 | SH | Call | DFND | 5 | 109,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | BOND | 189464AB6 | 187 | 199,000 | PRN | DFND | 5 | 199,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 2,560 | 3,299,000 | PRN | DFND | 5 | 3,299,000 | 0 | 0 | |
CM FIN INC | COMMON | 12574Q103 | 1,559 | 181,243 | SH | DFND | 5 | 181,243 | 0 | 0 | |
CM FIN INC | COMMON | 12574Q103 | 65 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
CM SEVEN STAR ACQUISITION CO | COMMON | G2345N102 | 6 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 802 | 4,709 | SH | OTR | 1 | 2,422 | 0 | 2,287 | |
CME GROUP INC | COMMON | 12572Q105 | 9,457 | 55,563 | SH | OTR | 21 | 0 | 55,563 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 11,076 | 65,073 | SH | OTR | 2 | 13,018 | 51,926 | 129 | |
CME GROUP INC | COMMON | 12572Q105 | 167 | 980 | SH | OTR | 4 | 0 | 980 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,034 | 23,703 | SH | OTR | 13 | 0 | 23,703 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 121,082 | 711,370 | SH | DFND | 8 | 685,204 | 6,660 | 19,506 | |
CME GROUP INC | COMMON | 12572Q105 | 7,578 | 44,523 | SH | DFND | 2 | 44,523 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 630,911 | 3,706,662 | SH | DFND | 4 | 3,327,390 | 0 | 379,272 | |
CME GROUP INC | COMMON | 12572Q105 | 177,693 | 1,043,962 | SH | DFND | 2 | 1,035,280 | 0 | 8,682 | |
CME GROUP INC | COMMON | 12572Q105 | 5,722 | 33,615 | SH | DFND | 5 | 1,028 | 0 | 32,587 | |
CME GROUP INC | COMMON | 12572Q105 | 30,924 | 181,684 | SH | DFND | 5 | 181,684 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,118 | 12,444 | SH | DFND | 1 | 12,335 | 0 | 109 | |
CME GROUP INC | COMMON | 12572Q105 | 3,025 | 17,770 | SH | DFND | 16 | 0 | 0 | 17,770 | |
CME GROUP INC | COMMON | 12572Q105 | 143 | 842 | SH | DFND | 19 | 842 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 506 | 2,970 | SH | DFND | 15 | 2,970 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,369 | 25,669 | SH | DFND | 10 | 25,669 | 0 | 0 | |
CME GROUP INC | OPTION | 12572Q905 | 13,753 | 80,800 | SH | Call | DFND | 5 | 80,800 | 0 | 0 |
CME GROUP INC | OPTION | 12572Q955 | 13,753 | 80,800 | SH | Put | DFND | 5 | 80,800 | 0 | 0 |
CMS ENERGY CORP | COMMON | 125896100 | 5,700 | 116,325 | SH | OTR | 2 | 27,617 | 69,908 | 18,800 | |
CMS ENERGY CORP | COMMON | 125896100 | 62 | 1,270 | SH | OTR | 4 | 0 | 1,270 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,643 | 74,351 | SH | OTR | 21 | 0 | 74,351 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 308 | 6,290 | SH | OTR | 1 | 2,965 | 0 | 3,325 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,520 | 31,019 | SH | OTR | 13 | 0 | 31,019 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 845 | 17,252 | SH | DFND | 2 | 17,252 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 69,668 | 1,421,793 | SH | DFND | 2 | 1,420,209 | 0 | 1,584 | |
CMS ENERGY CORP | COMMON | 125896100 | 73 | 1,480 | SH | DFND | 5 | 1,200 | 0 | 280 | |
CMS ENERGY CORP | COMMON | 125896100 | 950 | 19,394 | SH | DFND | 1 | 19,266 | 0 | 128 | |
CMS ENERGY CORP | COMMON | 125896100 | 395 | 8,065 | SH | DFND | 10 | 8,065 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 40,389 | 824,274 | SH | DFND | 8 | 823,964 | 310 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,824 | 139,260 | SH | DFND | 5 | 139,260 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 615,310 | 12,557,343 | SH | DFND | 4 | 12,148,626 | 0 | 408,717 | |
CMS ENERGY CORP | COMMON | 125896100 | 788 | 16,080 | SH | DFND | 16 | 0 | 0 | 16,080 | |
CNA FINL CORP | COMMON | 126117100 | 332 | 7,281 | SH | DFND | 2 | 354 | 0 | 6,927 | |
CNA FINL CORP | COMMON | 126117100 | 554 | 12,136 | SH | DFND | 4 | 6,691 | 0 | 5,445 | |
CNA FINL CORP | COMMON | 126117100 | 394 | 8,634 | SH | DFND | 5 | 8,634 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 97 | 3,365 | SH | DFND | 2 | 0 | 0 | 3,365 | |
CNH INDL N V | COMMON | N20944109 | 3,520 | 293,114 | SH | DFND | 2 | 279,346 | 0 | 13,768 | |
CNH INDL N V | COMMON | N20944109 | 30,150 | 2,510,420 | SH | DFND | 6 | 2,510,420 | 0 | 0 | |
CNH INDL N V | COMMON | N20944109 | 3,268 | 272,108 | SH | DFND | 5 | 35,524 | 0 | 236,584 | |
CNH INDL N V | COMMON | N20944109 | 1,751 | 145,803 | SH | DFND | 4 | 145,803 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 165 | 7,775 | SH | DFND | 16 | 0 | 0 | 7,775 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 45,177 | 2,128,967 | SH | DFND | 4 | 1,839,458 | 0 | 289,509 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 5,548 | 261,470 | SH | DFND | 5 | 261,470 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 8,349 | 393,433 | SH | DFND | 2 | 393,433 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 363 | 1,840 | SH | OTR | 21 | 0 | 1,840 | 0 | |
CNOOC LTD | ADR | 126132109 | 54 | 274 | SH | OTR | 13 | 0 | 274 | 0 | |
CNOOC LTD | ADR | 126132109 | 27 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
CNOOC LTD | ADR | 126132109 | 653 | 3,307 | SH | DFND | 8 | 3,307 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,408 | 7,130 | SH | DFND | 6 | 7,130 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 101 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 2,765 | 143,645 | SH | DFND | 5 | 31,368 | 0 | 112,277 | |
CNX MIDSTREAM PARTNERS LP | COMMON | 12654A101 | 6,222 | 323,232 | SH | DFND | 20 | 323,232 | 0 | 0 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 2,434 | 170,092 | SH | DFND | 2 | 130,808 | 0 | 39,284 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 2,222 | 155,293 | SH | DFND | 4 | 155,293 | 0 | 0 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 9,734 | 680,212 | SH | DFND | 5 | 68,463 | 0 | 611,749 | |
CNX RESOURCES CORPORATION | COMMON | 12653C108 | 19,545 | 1,365,826 | SH | DFND | 5 | 1,365,826 | 0 | 0 | |
COASTAL FINL CORP WA | COMMON | 19046P209 | 25 | 1,476 | SH | DFND | 2 | 0 | 0 | 1,476 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 5 | 237 | SH | OTR | 2 | 237 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 1,188 | 53,671 | SH | DFND | 5 | 53,671 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 247 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 6 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 199 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 1,060 | 5,816 | SH | DFND | 5 | 5,816 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 7,026 | 152,118 | SH | OTR | 21 | 0 | 152,118 | 0 | |
COCA COLA CO | COMMON | 191216100 | 80 | 1,725 | SH | OTR | 4 | 0 | 1,725 | 0 | |
COCA COLA CO | COMMON | 191216100 | 2,238 | 48,458 | SH | OTR | 13 | 0 | 48,458 | 0 | |
COCA COLA CO | COMMON | 191216100 | 28 | 606 | SH | OTR | 11 | 0 | 606 | 0 | |
COCA COLA CO | COMMON | 191216100 | 58,709 | 1,271,033 | SH | OTR | 2 | 856,922 | 127,473 | 286,638 | |
COCA COLA CO | COMMON | 191216100 | 1,780 | 38,538 | SH | OTR | 1 | 27,771 | 0 | 10,767 | |
COCA COLA CO | COMMON | 191216100 | 1,327 | 28,735 | SH | OTR | 18 | 28,735 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 139,623 | 3,022,800 | SH | DFND | 8 | 2,184,900 | 75,450 | 762,450 | |
COCA COLA CO | COMMON | 191216100 | 2,423 | 52,466 | SH | DFND | 1 | 50,576 | 0 | 1,890 | |
COCA COLA CO | COMMON | 191216100 | 310,258 | 6,716,986 | SH | DFND | 2 | 6,603,178 | 0 | 113,808 | |
COCA COLA CO | COMMON | 191216100 | 2,986 | 64,638 | SH | DFND | 16 | 0 | 0 | 64,638 | |
COCA COLA CO | COMMON | 191216100 | 3,041 | 65,839 | SH | DFND | 2 | 65,839 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 4,004 | 86,696 | SH | DFND | 11 | 86,696 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 205 | 4,434 | SH | DFND | 6 | 4,434 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 26,618 | 576,267 | SH | DFND | 5 | 59,023 | 0 | 517,244 | |
COCA COLA CO | COMMON | 191216100 | 81,857 | 1,772,170 | SH | DFND | 5 | 1,772,170 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 60,448 | 1,308,678 | SH | DFND | 15 | 1,308,678 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 578 | 12,508 | SH | DFND | 19 | 12,508 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 1,529,672 | 33,116,958 | SH | DFND | 4 | 28,744,577 | 0 | 4,372,381 | |
COCA COLA CO | COMMON | 191216100 | 24,061 | 520,922 | SH | DFND | 10 | 328,748 | 0 | 192,174 | |
COCA COLA CO | OPTION | 191216900 | 55,562 | 1,202,900 | SH | Call | DFND | 5 | 1,202,900 | 0 | 0 |
COCA COLA CO | OPTION | 191216950 | 52,818 | 1,143,500 | SH | Put | DFND | 5 | 1,143,500 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 8 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 12,696 | 279,218 | SH | DFND | 6 | 279,218 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2,723 | 59,890 | SH | DFND | 2 | 59,890 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 1,007 | 22,153 | SH | DFND | 5 | 17,405 | 0 | 4,748 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 15 | 333 | SH | DFND | 19 | 333 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 2,066 | 45,427 | SH | DFND | 4 | 45,427 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | OPTION | G25839904 | 68 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 68 | 1,116 | SH | DFND | 5 | 0 | 0 | 1,116 | |
COCA COLA FEMSA S A B DE C V | ADR | 191241108 | 2,319 | 37,870 | SH | DFND | 5 | 37,870 | 0 | 0 | |
CODEXIS INC | COMMON | 192005106 | 117 | 6,845 | SH | DFND | 5 | 1,058 | 0 | 5,787 | |
CODEXIS INC | COMMON | 192005106 | 202 | 11,794 | SH | DFND | 2 | 11,794 | 0 | 0 | |
CODORUS VY BANCORP INC | COMMON | 192025104 | 63 | 2,009 | SH | DFND | 2 | 0 | 0 | 2,009 | |
COEUR MNG INC | COMMON | 192108504 | 229 | 42,972 | SH | DFND | 2 | 42,972 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 14 | 2,551 | SH | DFND | 6 | 2,551 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,436 | 25,731 | SH | OTR | 2 | 0 | 25,731 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,470 | 26,336 | SH | OTR | 21 | 0 | 26,336 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 532 | 9,538 | SH | OTR | 13 | 0 | 9,538 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 4 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 188 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 1,086 | 19,466 | SH | DFND | 5 | 19,466 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 770 | 13,806 | SH | DFND | 2 | 9,702 | 0 | 4,104 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 47 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
COGNEX CORP | COMMON | 192422103 | 1,213 | 21,724 | SH | OTR | 2 | 0 | 21,724 | 0 | |
COGNEX CORP | COMMON | 192422103 | 1,237 | 22,154 | SH | OTR | 21 | 0 | 22,154 | 0 | |
COGNEX CORP | COMMON | 192422103 | 448 | 8,026 | SH | OTR | 13 | 0 | 8,026 | 0 | |
COGNEX CORP | COMMON | 192422103 | 240 | 4,308 | SH | DFND | 15 | 4,308 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 536 | 9,595 | SH | DFND | 2 | 9,595 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 35 | 630 | SH | DFND | 16 | 0 | 0 | 630 | |
COGNEX CORP | COMMON | 192422103 | 369 | 6,604 | SH | DFND | 8 | 3,364 | 830 | 2,410 | |
COGNEX CORP | COMMON | 192422103 | 300 | 5,375 | SH | DFND | 6 | 5,375 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 15,480 | 277,314 | SH | DFND | 4 | 277,314 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 31 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 12 | 218 | SH | DFND | 5 | 0 | 0 | 218 | |
COGNEX CORP | COMMON | 192422103 | 4,159 | 74,504 | SH | DFND | 2 | 74,504 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 56 | 727 | SH | OTR | 13 | 0 | 727 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 375 | 4,859 | SH | OTR | 21 | 0 | 4,859 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 12 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 406 | 5,267 | SH | OTR | 18 | 5,267 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 68,762 | 891,281 | SH | DFND | 4 | 697,343 | 0 | 193,938 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 11,716 | 151,859 | SH | DFND | 5 | 151,859 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 48,960 | 634,608 | SH | DFND | 2 | 625,313 | 0 | 9,295 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,374 | 17,810 | SH | DFND | 16 | 17,810 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 21,176 | 274,480 | SH | DFND | 10 | 0 | 0 | 274,480 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 3,719 | 48,202 | SH | DFND | 5 | 3,064 | 0 | 45,138 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 122,504 | 1,587,870 | SH | DFND | 8 | 1,397,751 | 27,642 | 162,477 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,060 | 13,738 | SH | DFND | 17 | 0 | 13,738 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 5,294 | 68,615 | SH | DFND | 15 | 68,615 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 1,177 | 15,255 | SH | DFND | 2 | 15,255 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 564 | 7,307 | SH | DFND | 19 | 7,307 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 | 10,523 | 136,400 | SH | Call | DFND | 5 | 136,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 | 18,200 | 235,900 | SH | Put | DFND | 5 | 235,900 | 0 | 0 |
COHBAR INC | COMMON | 19249J109 | 24 | 5,492 | SH | DFND | 2 | 5,492 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,268 | 31,224 | SH | OTR | 2 | 0 | 31,224 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 1,297 | 31,950 | SH | OTR | 21 | 0 | 31,950 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 470 | 11,570 | SH | OTR | 13 | 0 | 11,570 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 41 | 1,021 | SH | DFND | 1 | 0 | 0 | 1,021 | |
COHEN & STEERS INC | COMMON | 19247A100 | 380 | 9,368 | SH | DFND | 2 | 5,168 | 0 | 4,200 | |
COHEN & STEERS INC | COMMON | 19247A100 | 848 | 20,879 | SH | DFND | 5 | 20,879 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | FUND | 19248C105 | 326 | 13,689 | SH | DFND | 5 | 9,074 | 0 | 4,615 | |
COHEN & STEERS MLP INC & ENR | FUND | 19249B106 | 41 | 3,886 | SH | DFND | 5 | 2,150 | 0 | 1,736 | |
COHEN & STEERS QUALITY RLTY | FUND | 19247L106 | 6 | 510 | SH | DFND | 11 | 510 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 131 | 762 | SH | DFND | 5 | 250 | 0 | 512 | |
COHERENT INC | COMMON | 192479103 | 2,556 | 14,846 | SH | DFND | 2 | 14,846 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 321 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 1,902 | 11,044 | SH | DFND | 4 | 9,444 | 0 | 1,600 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 18,245 | 1,105,739 | SH | DFND | 8 | 841,720 | 0 | 264,019 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 14,967 | 907,111 | SH | DFND | 4 | 806,339 | 0 | 100,772 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 2,895 | 175,471 | SH | DFND | 2 | 175,471 | 0 | 0 | |
COHERUS BIOSCIENCES INC | OPTION | 19249H953 | 581 | 35,200 | SH | Put | DFND | 5 | 35,200 | 0 | 0 |
COHU INC | COMMON | 192576106 | 206 | 8,199 | SH | DFND | 5 | 6,439 | 0 | 1,760 | |
COHU INC | COMMON | 192576106 | 5,888 | 234,589 | SH | DFND | 4 | 187,739 | 0 | 46,850 | |
COHU INC | COMMON | 192576106 | 3,548 | 141,355 | SH | DFND | 2 | 140,655 | 0 | 700 | |
COHU INC | COMMON | 192576106 | 26 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
COLFAX CORP | COMMON | 194014106 | 3,601 | 99,851 | SH | DFND | 5 | 99,851 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 11,525 | 172,145 | SH | OTR | 2 | 145,845 | 0 | 26,300 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 117 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 17 | 255 | SH | OTR | 13 | 0 | 255 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 6,418 | 95,862 | SH | DFND | 8 | 53,804 | 14,680 | 27,378 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 430 | 6,430 | SH | DFND | 10 | 6,430 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,675 | 54,889 | SH | DFND | 5 | 19,887 | 0 | 35,002 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 25,356 | 378,732 | SH | DFND | 2 | 340,021 | 0 | 38,711 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 49,703 | 742,394 | SH | DFND | 4 | 456,342 | 0 | 286,052 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 119 | 1,780 | SH | DFND | 19 | 1,780 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 20,580 | 307,388 | SH | DFND | 5 | 307,388 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 4,585 | 68,485 | SH | DFND | 2 | 68,485 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 88 | 1,315 | SH | DFND | 1 | 1,000 | 0 | 315 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 479 | 7,150 | SH | DFND | 16 | 0 | 0 | 7,150 | |
COLGATE PALMOLIVE CO | OPTION | 194162903 | 2,009 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162953 | 4,050 | 60,500 | SH | Put | DFND | 5 | 60,500 | 0 | 0 |
COLLECTORS UNIVERSE INC | COMMON | 19421R200 | 925 | 62,473 | SH | DFND | 5 | 62,473 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 19 | 1,315 | SH | OTR | 1 | 0 | 0 | 1,315 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 110 | 7,436 | SH | DFND | 2 | 6,797 | 0 | 639 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 6 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
COLLEGIUM PHARMACEUTICAL INC | OPTION | 19459J904 | 1,327 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
COLLIERS INTL GROUP INC | COMMON | 194693107 | 239 | 3,077 | SH | DFND | 5 | 3,077 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 405 | 66,478 | SH | DFND | 4 | 66,478 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 101 | 16,526 | SH | DFND | 5 | 1,099 | 0 | 15,427 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 1 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 2,410 | 395,738 | SH | DFND | 2 | 395,738 | 0 | 0 | |
COLONY CAP INC NEW | COMMON | 19626G108 | 12,053 | 1,979,146 | SH | DFND | 5 | 1,979,146 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 366 | 16,631 | SH | DFND | 5 | 16,631 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COMMON | 19625T101 | 428 | 19,456 | SH | DFND | 2 | 19,456 | 0 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 6,807 | 6,216,000 | PRN | DFND | 5 | 6,216,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 267 | 6,892 | SH | OTR | 2 | 0 | 6,892 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 982 | 25,334 | SH | OTR | 21 | 0 | 25,334 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 316 | 8,153 | SH | OTR | 13 | 0 | 8,153 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 52 | 1,349 | SH | OTR | 1 | 0 | 0 | 1,349 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 1,210 | 31,199 | SH | DFND | 2 | 13,400 | 0 | 17,799 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 48 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 983 | 25,346 | SH | DFND | 4 | 25,346 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 241 | 6,216 | SH | DFND | 5 | 0 | 0 | 6,216 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 3,737 | 96,388 | SH | DFND | 5 | 96,388 | 0 | 0 | |
COLUMBIA ETF TR II | FUND | 19762B509 | 71 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
COLUMBIA FINL INC | COMMON | 197641103 | 192 | 11,507 | SH | DFND | 2 | 0 | 0 | 11,507 | |
COLUMBIA FINL INC | COMMON | 197641103 | 33 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 2,430 | 102,784 | SH | DFND | 2 | 99,585 | 0 | 3,199 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 344 | 14,544 | SH | DFND | 4 | 13,813 | 0 | 731 | |
COLUMBIA PPTY TR INC | COMMON | 198287203 | 325 | 13,745 | SH | DFND | 5 | 0 | 0 | 13,745 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 85,012 | 913,418 | SH | DFND | 4 | 904,653 | 0 | 8,765 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 130 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,934 | 20,781 | SH | DFND | 10 | 20,781 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,798 | 19,318 | SH | DFND | 8 | 19,318 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 8,302 | 89,200 | SH | DFND | 2 | 89,200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 293 | 3,149 | SH | DFND | 5 | 3,149 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 20 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 182 | 4,601 | SH | DFND | 5 | 3,594 | 0 | 1,007 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 1,445 | 36,554 | SH | DFND | 5 | 36,554 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 2,711 | 68,558 | SH | DFND | 2 | 68,558 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 | 3,384 | 85,577 | SH | DFND | 4 | 56,977 | 0 | 28,600 | |
COMCAST CORP NEW | COMMON | 20030N101 | 7,081 | 199,970 | SH | OTR | 21 | 0 | 199,970 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,715 | 76,671 | SH | OTR | 13 | 0 | 76,671 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,283 | 64,478 | SH | OTR | 1 | 50,111 | 0 | 14,367 | |
COMCAST CORP NEW | COMMON | 20030N101 | 16,097 | 454,579 | SH | OTR | 2 | 241,861 | 210,414 | 2,304 | |
COMCAST CORP NEW | COMMON | 20030N101 | 323 | 9,132 | SH | OTR | 18 | 9,132 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 103 | 2,905 | SH | OTR | 4 | 0 | 2,905 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 4 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 12,272 | 346,577 | SH | DFND | 10 | 326,807 | 0 | 19,770 | |
COMCAST CORP NEW | COMMON | 20030N101 | 20,885 | 589,810 | SH | DFND | 1 | 576,097 | 0 | 13,713 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,177,560 | 33,255,018 | SH | DFND | 4 | 28,245,763 | 0 | 5,009,255 | |
COMCAST CORP NEW | COMMON | 20030N101 | 259,688 | 7,333,758 | SH | DFND | 2 | 6,891,569 | 0 | 442,189 | |
COMCAST CORP NEW | COMMON | 20030N101 | 153,471 | 4,334,125 | SH | DFND | 8 | 3,930,894 | 77,960 | 325,271 | |
COMCAST CORP NEW | COMMON | 20030N101 | 338 | 9,533 | SH | DFND | 19 | 9,533 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,653 | 103,170 | SH | DFND | 16 | 0 | 0 | 103,170 | |
COMCAST CORP NEW | COMMON | 20030N101 | 18,973 | 535,810 | SH | DFND | 15 | 535,810 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,885 | 646,299 | SH | DFND | 5 | 110,274 | 0 | 536,025 | |
COMCAST CORP NEW | OPTION | 20030N901 | 113,854 | 3,215,300 | SH | Call | DFND | 5 | 3,215,300 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N951 | 15,432 | 435,800 | SH | Put | DFND | 5 | 435,800 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 13,323 | 147,710 | SH | OTR | 21 | 0 | 147,710 | 0 | |
COMERICA INC | COMMON | 200340107 | 186 | 2,065 | SH | OTR | 4 | 0 | 2,065 | 0 | |
COMERICA INC | COMMON | 200340107 | 15,379 | 170,501 | SH | OTR | 13 | 0 | 170,501 | 0 | |
COMERICA INC | COMMON | 200340107 | 60 | 660 | SH | OTR | 10 | 660 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 45,545 | 504,930 | SH | OTR | 2 | 4,224 | 500,706 | 0 | |
COMERICA INC | COMMON | 200340107 | 426 | 4,720 | SH | OTR | 1 | 4,669 | 0 | 51 | |
COMERICA INC | COMMON | 200340107 | 623 | 6,903 | SH | OTR | 18 | 6,903 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 5,887 | 65,265 | SH | DFND | 8 | 45,683 | 6,285 | 13,297 | |
COMERICA INC | COMMON | 200340107 | 439 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 138,962 | 1,540,595 | SH | DFND | 2 | 1,492,993 | 0 | 47,602 | |
COMERICA INC | COMMON | 200340107 | 29 | 321 | SH | DFND | 16 | 321 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 10,198 | 113,064 | SH | DFND | 5 | 113,064 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 6,215 | 68,901 | SH | DFND | 5 | 14,411 | 0 | 54,490 | |
COMERICA INC | COMMON | 200340107 | 24 | 261 | SH | DFND | 19 | 261 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 212,851 | 2,359,764 | SH | DFND | 4 | 2,249,994 | 0 | 109,770 | |
COMERICA INC | COMMON | 200340107 | 4,413 | 48,928 | SH | DFND | 10 | 48,928 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,584 | 28,651 | SH | DFND | 1 | 28,651 | 0 | 0 | |
COMERICA INC | OPTION | 200340907 | 12,105 | 134,200 | SH | Call | DFND | 5 | 134,200 | 0 | 0 |
COMFORT SYS USA INC | COMMON | 199908104 | 2,007 | 35,589 | SH | DFND | 2 | 35,589 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 3,347 | 59,351 | SH | DFND | 4 | 56,851 | 0 | 2,500 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,061 | 18,807 | SH | DFND | 5 | 18,807 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 61 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 69,480 | 1,052,405 | SH | DFND | 4 | 966,647 | 0 | 85,758 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4,081 | 61,818 | SH | DFND | 2 | 23,371 | 0 | 38,447 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 4,090 | 61,944 | SH | DFND | 5 | 61,944 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 515 | 7,802 | SH | DFND | 5 | 0 | 0 | 7,802 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 3,333 | 162,407 | SH | DFND | 2 | 159,407 | 0 | 3,000 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 5,026 | 244,933 | SH | DFND | 5 | 244,933 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 7,028 | 342,505 | SH | DFND | 4 | 277,605 | 0 | 64,900 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 64 | 7,005 | SH | DFND | 2 | 7,005 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 716 | 78,207 | SH | DFND | 5 | 78,207 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 85 | 2,779 | SH | OTR | 1 | 0 | 0 | 2,779 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,814 | 58,981 | SH | DFND | 8 | 50,799 | 2,080 | 6,102 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 12,378 | 402,397 | SH | DFND | 2 | 400,169 | 0 | 2,228 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 311,534 | 10,127,906 | SH | DFND | 4 | 9,986,894 | 0 | 141,012 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 43 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1,412 | 45,915 | SH | DFND | 10 | 45,915 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 49 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
COMMUNITY BANKERS TR CORP | COMMON | 203612106 | 44 | 4,974 | SH | DFND | 2 | 0 | 0 | 4,974 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 11,915 | 195,098 | SH | DFND | 4 | 175,618 | 0 | 19,480 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 3,308 | 54,174 | SH | DFND | 5 | 54,174 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 1,932 | 31,636 | SH | DFND | 2 | 20,000 | 0 | 11,636 | |
COMMUNITY FINL CORP MD | COMMON | 20368X101 | 38 | 1,122 | SH | DFND | 2 | 0 | 0 | 1,122 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 9,233 | 2,668,584 | SH | DFND | 4 | 2,399,609 | 0 | 268,975 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 720 | 208,145 | SH | DFND | 2 | 208,145 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 | 26 | 7,400 | SH | DFND | 16 | 0 | 0 | 7,400 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT | 203668116 | 1 | 89,187 | SH | DFND | 5 | 89,187 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 29 | 940 | SH | OTR | 1 | 0 | 0 | 940 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 27 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 616 | 19,897 | SH | DFND | 2 | 19,301 | 0 | 596 | |
COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 | 65 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 10,454 | 225,546 | SH | DFND | 4 | 199,681 | 0 | 25,865 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 959 | 20,697 | SH | DFND | 2 | 17,106 | 0 | 3,591 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 2,147 | 30,670 | SH | DFND | 5 | 30,670 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 10,876 | 155,366 | SH | DFND | 4 | 109,466 | 0 | 45,900 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 9,616 | 137,374 | SH | DFND | 2 | 137,374 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 21 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 222 | 37,618 | SH | DFND | 6 | 37,618 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 803 | 136,138 | SH | DFND | 2 | 136,138 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,845 | 312,694 | SH | DFND | 5 | 312,694 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 43 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 6 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 4,508 | 2,636,523 | SH | DFND | 5 | 2,636,523 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 408 | 238,440 | SH | DFND | 8 | 238,440 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 750 | 142,246 | SH | DFND | 5 | 142,246 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 4,546 | 1,993,863 | SH | DFND | 5 | 1,993,863 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 93 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 326 | 11,687 | SH | DFND | 8 | 11,687 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 222 | 7,972 | SH | DFND | 6 | 7,972 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 61 | 2,171 | SH | DFND | 10 | 2,171 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 5 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 9 | 708 | SH | DFND | 6 | 708 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 3,468 | 258,638 | SH | DFND | 5 | 258,638 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | OPTION | 204448904 | 3,969 | 296,000 | SH | Call | DFND | 5 | 296,000 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 18 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 83 | 4,568 | SH | DFND | 20 | 4,568 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 1 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 15,391 | 229,032 | SH | DFND | 5 | 229,032 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 300 | 4,463 | SH | DFND | 5 | 0 | 0 | 4,463 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 248 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,452 | 21,612 | SH | DFND | 2 | 21,612 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 34 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 72 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 361 | 69,114 | SH | DFND | 5 | 69,114 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 15 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 12 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 5 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 221 | 12,128 | SH | DFND | 5 | 12,128 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768302 | 934 | 111,466 | SH | DFND | 5 | 111,466 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 3,751 | 103,431 | SH | DFND | 4 | 90,631 | 0 | 12,800 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 880 | 24,257 | SH | DFND | 5 | 24,257 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 | 535 | 14,762 | SH | DFND | 2 | 13,827 | 0 | 935 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 587 | 17,275 | SH | OTR | 2 | 4,875 | 0 | 12,400 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 14 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 10,119 | 297,875 | SH | DFND | 2 | 289,758 | 0 | 8,117 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 101 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 21,750 | 640,273 | SH | DFND | 5 | 640,273 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 752 | 22,131 | SH | DFND | 5 | 95 | 0 | 22,036 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 24 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 137,302 | 4,041,855 | SH | DFND | 4 | 3,836,434 | 0 | 205,421 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 651 | 19,173 | SH | DFND | 8 | 19,173 | 0 | 0 | |
CONAGRA BRANDS INC | OPTION | 205887902 | 3,397 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 1,177 | 79,300 | SH | DFND | 4 | 51,300 | 0 | 28,000 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 996 | 67,132 | SH | DFND | 2 | 67,132 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 600 | 40,399 | SH | DFND | 5 | 40,399 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 1,696 | 11,106 | SH | OTR | 2 | 2,755 | 8,151 | 200 | |
CONCHO RES INC | COMMON | 20605P101 | 1,042 | 6,822 | SH | OTR | 21 | 0 | 6,822 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 5 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
CONCHO RES INC | COMMON | 20605P101 | 349 | 2,286 | SH | OTR | 13 | 0 | 2,286 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 32,163 | 210,559 | SH | DFND | 8 | 127,922 | 8,360 | 74,277 | |
CONCHO RES INC | COMMON | 20605P101 | 635,424 | 4,159,892 | SH | DFND | 4 | 3,571,514 | 0 | 588,378 | |
CONCHO RES INC | COMMON | 20605P101 | 5 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 75,159 | 492,040 | SH | DFND | 2 | 489,196 | 0 | 2,844 | |
CONCHO RES INC | COMMON | 20605P101 | 8,312 | 54,416 | SH | DFND | 10 | 39,860 | 0 | 14,556 | |
CONCHO RES INC | COMMON | 20605P101 | 1,170 | 7,660 | SH | DFND | 19 | 7,660 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CONCHO RES INC | COMMON | 20605P101 | 434 | 2,841 | SH | DFND | 5 | 273 | 0 | 2,568 | |
CONCHO RES INC | COMMON | 20605P101 | 1,013 | 6,629 | SH | DFND | 15 | 6,629 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 979 | 6,410 | SH | DFND | 16 | 0 | 0 | 6,410 | |
CONDUENT INC | COMMON | 206787103 | 3 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
CONDUENT INC | COMMON | 206787103 | 2,373 | 105,372 | SH | DFND | 5 | 105,372 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 6 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 1 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 69 | 3,044 | SH | DFND | 2 | 0 | 0 | 3,044 | |
CONDUENT INC | COMMON | 206787103 | 8,350 | 370,769 | SH | DFND | 4 | 370,769 | 0 | 0 | |
CONDUENT INC | COMMON | 206787103 | 148 | 6,575 | SH | DFND | 16 | 0 | 0 | 6,575 | |
CONFORMIS INC | COMMON | 20717E101 | 260 | 244,926 | SH | DFND | 5 | 244,926 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,714 | 21,642 | SH | DFND | 2 | 21,642 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,342 | 16,946 | SH | DFND | 5 | 16,946 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,526 | 44,511 | SH | DFND | 4 | 36,811 | 0 | 7,700 | |
CONNECTICUT WTR SVC INC | COMMON | 207797101 | 1,013 | 14,609 | SH | DFND | 5 | 14,609 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COMMON | 207797101 | 11 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COMMON | 207797101 | 131 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COMMON | 207797101 | 194 | 2,792 | SH | DFND | 2 | 2,792 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COMMON | 20786W107 | 166 | 6,998 | SH | DFND | 2 | 0 | 0 | 6,998 | |
CONNS INC | COMMON | 208242107 | 1,642 | 46,452 | SH | DFND | 2 | 46,452 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 12,693 | 359,063 | SH | DFND | 4 | 304,463 | 0 | 54,600 | |
CONNS INC | COMMON | 208242107 | 42 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
CONNS INC | COMMON | 208242107 | 16,723 | 473,082 | SH | DFND | 5 | 473,082 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 172 | 2,217 | SH | OTR | 4 | 0 | 2,217 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 13,224 | 170,858 | SH | OTR | 21 | 0 | 170,858 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 15 | 193 | SH | OTR | 11 | 0 | 193 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,397 | 69,731 | SH | OTR | 13 | 0 | 69,731 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 32,144 | 415,300 | SH | OTR | 2 | 168,935 | 228,053 | 18,312 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,002 | 12,948 | SH | OTR | 1 | 7,693 | 0 | 5,255 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,345 | 17,381 | SH | OTR | 18 | 17,381 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,270 | 42,249 | SH | DFND | 1 | 39,891 | 0 | 2,358 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,544 | 32,863 | SH | DFND | 19 | 32,863 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,472 | 31,944 | SH | DFND | 16 | 1,834 | 0 | 30,110 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 213 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 9,924 | 128,211 | SH | DFND | 11 | 128,211 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 279,500 | 3,611,117 | SH | DFND | 2 | 3,594,894 | 0 | 16,223 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 12,919 | 166,913 | SH | DFND | 5 | 8,041 | 0 | 158,872 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 157,641 | 2,036,710 | SH | DFND | 8 | 2,014,147 | 22,563 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 955,080 | 12,339,538 | SH | DFND | 4 | 11,770,809 | 0 | 568,729 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,912 | 153,903 | SH | DFND | 10 | 153,903 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C904 | 1,896 | 24,500 | SH | Call | DFND | 5 | 24,500 | 0 | 0 |
CONSOL COAL RES LP | COMMON | 20855T100 | 28 | 1,584 | SH | DFND | 20 | 1,584 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 808 | 19,800 | SH | DFND | 5 | 19,800 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 775 | 18,989 | SH | DFND | 5 | 2,151 | 0 | 16,838 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 1,058 | 25,924 | SH | DFND | 4 | 25,924 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 564 | 13,817 | SH | DFND | 8 | 13,817 | 0 | 0 | |
CONSOL ENERGY INC NEW | COMMON | 20854L108 | 491 | 12,041 | SH | DFND | 2 | 12,041 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 2 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 212 | 16,254 | SH | DFND | 2 | 16,254 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 411 | 31,487 | SH | DFND | 5 | 31,487 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 705 | 9,254 | SH | OTR | 2 | 6,134 | 0 | 3,120 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,877 | 103,388 | SH | DFND | 4 | 102,528 | 0 | 860 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,489 | 85,173 | SH | DFND | 5 | 639 | 0 | 84,534 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,514 | 98,628 | SH | DFND | 2 | 98,611 | 0 | 17 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 931 | 12,217 | SH | DFND | 8 | 12,217 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 11,779 | 154,605 | SH | DFND | 2 | 154,605 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 23 | 308 | SH | DFND | 19 | 308 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 13,129 | 172,313 | SH | DFND | 5 | 172,313 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COMMON | 210226106 | 56 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COMMON | 210226106 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 1,343 | 97,000 | SH | DFND | 4 | 78,100 | 0 | 18,900 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 151 | 10,902 | SH | DFND | 5 | 10,902 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COMMON | G23773107 | 158 | 11,409 | SH | DFND | 2 | 11,409 | 0 | 0 | |
CONSTELLATION ALPHA CAP CORP | WARRANT | G2379F116 | 2 | 22,300 | PRN | DFND | 5 | 22,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 15 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 376 | 1,746 | SH | OTR | 2 | 1,746 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 532,062 | 2,467,589 | SH | DFND | 4 | 2,432,370 | 0 | 35,219 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 175 | 811 | SH | DFND | 1 | 800 | 0 | 11 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 377,264 | 1,749,671 | SH | DFND | 5 | 1,749,671 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 7,289 | 33,805 | SH | DFND | 8 | 25,914 | 0 | 7,891 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 249 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 57,067 | 264,667 | SH | DFND | 2 | 264,667 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 6,682 | 30,992 | SH | DFND | 5 | 1,303 | 0 | 29,689 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 618 | 2,868 | SH | DFND | 10 | 2,868 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 161 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 440 | 2,040 | SH | DFND | 16 | 0 | 0 | 2,040 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 753 | 3,494 | SH | DFND | 15 | 3,494 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P908 | 165,661 | 768,300 | SH | Call | DFND | 5 | 768,300 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P958 | 623,789 | 2,893,000 | SH | Put | DFND | 5 | 2,893,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COMMON | 210373106 | 6 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
CONSTELLIUM NV | COMMON | N22035104 | 2,398 | 194,172 | SH | DFND | 5 | 0 | 0 | 194,172 | |
CONSTELLIUM NV | COMMON | N22035104 | 32 | 2,609 | SH | DFND | 6 | 2,609 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 22 | 6,026 | SH | DFND | 5 | 6,026 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 1,516 | 136,570 | SH | DFND | 5 | 136,570 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 41 | 3,696 | SH | DFND | 2 | 3,696 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 750 | 121,422 | SH | DFND | 5 | 121,422 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 434 | 11,550 | SH | DFND | 16 | 0 | 0 | 11,550 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 1,886 | 50,229 | SH | DFND | 8 | 50,229 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 20,046 | 533,857 | SH | DFND | 4 | 502,207 | 0 | 31,650 | |
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 323 | 8,610 | SH | DFND | 2 | 8,610 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,165 | 31,702 | SH | OTR | 21 | 0 | 31,702 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 758 | 11,100 | SH | OTR | 13 | 0 | 11,100 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 4 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 2,700 | 39,549 | SH | OTR | 2 | 0 | 39,549 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 4 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,261 | 18,473 | SH | DFND | 4 | 12,246 | 0 | 6,227 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 11 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 4 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 126 | 1,850 | SH | DFND | 5 | 100 | 0 | 1,750 | |
CONTRAFECT CORP | COMMON | 212326102 | 346 | 167,182 | SH | DFND | 5 | 167,182 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COMMON | 21234W202 | 14 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
CONTROL4 CORP | COMMON | 21240D107 | 523 | 15,231 | SH | DFND | 5 | 15,231 | 0 | 0 | |
CONTROL4 CORP | COMMON | 21240D107 | 207 | 6,028 | SH | DFND | 2 | 6,028 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 15 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CONVERGEONE HLDGS INC | COMMON | 212481105 | 435 | 46,702 | SH | DFND | 5 | 46,702 | 0 | 0 | |
CONVERGEONE HLDGS INC | COMMON | 212481105 | 57 | 6,143 | SH | DFND | 2 | 6,143 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 1,379 | 58,071 | SH | DFND | 2 | 58,071 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 1,345 | 56,658 | SH | DFND | 5 | 56,658 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 1,245 | 52,426 | SH | DFND | 8 | 52,426 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 1,032 | 43,472 | SH | DFND | 4 | 43,472 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 12 | 502 | SH | DFND | 16 | 502 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 78 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
COOPER COS INC | COMMON | 216648402 | 438 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 3,821 | 13,787 | SH | DFND | 2 | 13,657 | 0 | 130 | |
COOPER COS INC | COMMON | 216648402 | 22 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
COOPER COS INC | COMMON | 216648402 | 9 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 953 | 3,439 | SH | DFND | 5 | 3,439 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 372 | 1,342 | SH | DFND | 5 | 0 | 0 | 1,342 | |
COOPER COS INC | COMMON | 216648402 | 5,764 | 20,797 | SH | DFND | 4 | 14,897 | 0 | 5,900 | |
COOPER COS INC | COMMON | 216648402 | 1,468 | 5,298 | SH | DFND | 8 | 5,298 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 393 | 3,274 | SH | DFND | 8 | 3,274 | 0 | 0 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 25,509 | 212,607 | SH | DFND | 4 | 170,332 | 0 | 42,275 | |
COOPER STD HLDGS INC | COMMON | 21676P103 | 9,305 | 77,555 | SH | DFND | 2 | 77,555 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 288 | 10,162 | SH | DFND | 4 | 10,162 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 333 | 11,753 | SH | DFND | 2 | 11,753 | 0 | 0 | |
COOPER TIRE & RUBR CO | OPTION | 216831957 | 6,509 | 230,000 | SH | Put | DFND | 5 | 230,000 | 0 | 0 |
COPA HOLDINGS SA | COMMON | P31076105 | 281 | 3,516 | SH | OTR | 18 | 3,516 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,062 | 38,357 | SH | DFND | 10 | 2,890 | 0 | 35,467 | |
COPA HOLDINGS SA | COMMON | P31076105 | 4,582 | 57,390 | SH | DFND | 17 | 57,390 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 102,618 | 1,285,293 | SH | DFND | 4 | 1,233,863 | 0 | 51,430 | |
COPA HOLDINGS SA | COMMON | P31076105 | 15,919 | 199,381 | SH | DFND | 8 | 174,790 | 24,591 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,613 | 45,257 | SH | DFND | 2 | 45,257 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
COPART INC | COMMON | 217204106 | 227,507 | 4,415,037 | SH | DFND | 4 | 4,294,581 | 0 | 120,456 | |
COPART INC | COMMON | 217204106 | 23,735 | 460,601 | SH | DFND | 2 | 457,626 | 0 | 2,975 | |
COPART INC | COMMON | 217204106 | 2,980 | 57,828 | SH | DFND | 8 | 24,488 | 0 | 33,340 | |
COPART INC | COMMON | 217204106 | 9 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 15 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 10,052 | 195,077 | SH | DFND | 5 | 195,077 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 | 87 | 11,554 | SH | DFND | 2 | 11,554 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 9 | 677 | SH | DFND | 5 | 597 | 0 | 80 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 317 | 22,625 | SH | DFND | 2 | 22,625 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1,180 | 84,149 | SH | DFND | 5 | 84,149 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 55 | 3,958 | SH | DFND | 4 | 3,958 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 293 | 2,528 | SH | OTR | 1 | 0 | 0 | 2,528 | |
CORE LABORATORIES N V | COMMON | N22717107 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 158 | 1,360 | SH | DFND | 1 | 0 | 0 | 1,360 | |
CORE LABORATORIES N V | COMMON | N22717107 | 5,703 | 49,236 | SH | DFND | 11 | 49,236 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 5,286 | 45,634 | SH | DFND | 2 | 44,175 | 0 | 1,459 | |
CORE LABORATORIES N V | COMMON | N22717107 | 13,405 | 115,726 | SH | DFND | 5 | 115,726 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 127 | 1,097 | SH | DFND | 5 | 333 | 0 | 764 | |
CORE LABORATORIES N V | COMMON | N22717107 | 126,377 | 1,091,060 | SH | DFND | 4 | 997,956 | 0 | 93,104 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 867 | 25,541 | SH | OTR | 21 | 0 | 25,541 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 848 | 24,980 | SH | OTR | 2 | 0 | 24,980 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 314 | 9,252 | SH | OTR | 13 | 0 | 9,252 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 867 | 25,524 | SH | DFND | 5 | 25,524 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 39 | 1,144 | SH | DFND | 1 | 0 | 0 | 1,144 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,066 | 31,376 | SH | DFND | 2 | 31,376 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,401 | 41,246 | SH | DFND | 4 | 41,246 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 381 | 57,150 | SH | DFND | 5 | 57,150 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 6,352 | 261,096 | SH | DFND | 2 | 261,096 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 2,197 | 90,293 | SH | DFND | 5 | 90,293 | 0 | 0 | |
CORECIVIC INC | COMMON | 21871N101 | 19,437 | 798,885 | SH | DFND | 4 | 663,685 | 0 | 135,200 | |
CORELOGIC INC | COMMON | 21871D103 | 875 | 17,708 | SH | OTR | 18 | 17,708 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 93,259 | 1,887,458 | SH | DFND | 4 | 1,672,258 | 0 | 215,200 | |
CORELOGIC INC | COMMON | 21871D103 | 5,039 | 101,988 | SH | DFND | 10 | 101,988 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 15,236 | 308,360 | SH | DFND | 8 | 210,584 | 97,776 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 3,747 | 75,829 | SH | DFND | 5 | 75,829 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 91 | 1,842 | SH | DFND | 16 | 1,842 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 4,226 | 85,520 | SH | DFND | 2 | 85,520 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 988 | 19,992 | SH | DFND | 2 | 19,992 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 6,626 | 176,321 | SH | DFND | 4 | 158,240 | 0 | 18,081 | |
CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 | 507 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | BOND | 21870UAA4 | 113 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 366 | 18,800 | SH | DFND | 8 | 18,800 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 629 | 32,323 | SH | DFND | 10 | 32,323 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 44,718 | 2,299,149 | SH | DFND | 4 | 2,299,149 | 0 | 0 | |
COREPOINT LODGING INC | COMMON | 21872L104 | 5,546 | 285,152 | SH | DFND | 2 | 285,152 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 97 | 875 | SH | OTR | 1 | 0 | 0 | 875 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 2,750 | 24,741 | SH | DFND | 5 | 24,741 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 37,258 | 335,233 | SH | DFND | 4 | 301,160 | 0 | 34,073 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 119 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 9,006 | 81,032 | SH | DFND | 2 | 81,032 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 27 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
CORINDUS VASCULAR ROBOTICS I | COMMON | 218730109 | 0 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
CORIUM INTL INC | COMMON | 21887L107 | 59 | 6,194 | SH | DFND | 2 | 6,194 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 3,322 | 58,531 | SH | DFND | 2 | 58,531 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 62,387 | 1,099,324 | SH | DFND | 4 | 999,993 | 0 | 99,331 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,431 | 25,220 | SH | DFND | 8 | 25,220 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 371 | 10,522 | SH | OTR | 1 | 1,488 | 0 | 9,034 | |
CORNING INC | COMMON | 219350105 | 3,084 | 87,379 | SH | OTR | 2 | 57,379 | 0 | 30,000 | |
CORNING INC | COMMON | 219350105 | 40 | 1,146 | SH | OTR | 4 | 0 | 1,146 | 0 | |
CORNING INC | COMMON | 219350105 | 418 | 11,829 | SH | DFND | 5 | 500 | 0 | 11,329 | |
CORNING INC | COMMON | 219350105 | 4,305 | 121,963 | SH | DFND | 8 | 55,934 | 2,500 | 63,529 | |
CORNING INC | COMMON | 219350105 | 54,407 | 1,541,278 | SH | DFND | 2 | 1,464,189 | 0 | 77,089 | |
CORNING INC | COMMON | 219350105 | 1,511 | 42,813 | SH | DFND | 1 | 40,947 | 0 | 1,866 | |
CORNING INC | COMMON | 219350105 | 15 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 278,377 | 7,886,022 | SH | DFND | 4 | 7,703,845 | 0 | 182,177 | |
CORNING INC | COMMON | 219350105 | 20,049 | 567,948 | SH | DFND | 5 | 567,948 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 20 | 568 | SH | DFND | 19 | 568 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 60 | 1,703 | SH | DFND | 10 | 1,703 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 74 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
CORNING INC | OPTION | 219350905 | 7,191 | 203,700 | SH | Call | DFND | 5 | 203,700 | 0 | 0 |
CORNING INC | OPTION | 219350955 | 7,897 | 223,700 | SH | Put | DFND | 5 | 223,700 | 0 | 0 |
CORPORATE CAP TR INC | COMMON | 219880101 | 478 | 31,300 | SH | DFND | 5 | 0 | 0 | 31,300 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 6,759 | 226,585 | SH | DFND | 4 | 217,751 | 0 | 8,834 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 50 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 3,770 | 126,382 | SH | DFND | 5 | 126,382 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 5,609 | 188,021 | SH | DFND | 2 | 185,606 | 0 | 2,415 | |
CORREVIO PHARMA CORP | COMMON | 22026V105 | 77 | 19,204 | SH | DFND | 5 | 19,204 | 0 | 0 | |
CORREVIO PHARMA CORP | COMMON | 22026V105 | 661 | 164,549 | SH | DFND | 5 | 0 | 0 | 164,549 | |
CORVEL CORP | COMMON | 221006109 | 127 | 2,103 | SH | DFND | 2 | 2,103 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 32 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 949 | 110,600 | SH | DFND | 4 | 91,200 | 0 | 19,400 | |
CORVUS PHARMACEUTICALS INC | COMMON | 221015100 | 28 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 2,537 | 376,919 | SH | OTR | 21 | 0 | 376,919 | 0 | |
COSAN LTD | COMMON | G25343107 | 961 | 142,814 | SH | OTR | 2 | 0 | 142,814 | 0 | |
COSAN LTD | COMMON | G25343107 | 1,373 | 203,991 | SH | OTR | 13 | 0 | 203,991 | 0 | |
COSAN LTD | COMMON | G25343107 | 989 | 146,958 | SH | DFND | 2 | 146,958 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 1,524 | 226,400 | SH | DFND | 5 | 226,400 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 104 | 15,450 | SH | DFND | 5 | 0 | 0 | 15,450 | |
COSTAMARE INC | COMMON | Y1771G102 | 13,016 | 2,005,570 | SH | DFND | 4 | 1,691,372 | 0 | 314,198 | |
COSTAMARE INC | COMMON | Y1771G102 | 2,039 | 314,197 | SH | DFND | 2 | 314,197 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 40 | 6,093 | SH | DFND | 5 | 1,184 | 0 | 4,909 | |
COSTAR GROUP INC | COMMON | 22160N109 | 53 | 125 | SH | OTR | 1 | 84 | 0 | 41 | |
COSTAR GROUP INC | COMMON | 22160N109 | 25 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 52 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 40 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,025 | 2,435 | SH | DFND | 1 | 2,329 | 0 | 106 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,087 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 165,536 | 393,347 | SH | DFND | 4 | 392,061 | 0 | 1,286 | |
COSTAR GROUP INC | COMMON | 22160N109 | 19,947 | 47,399 | SH | DFND | 2 | 46,591 | 0 | 808 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,961 | 7,036 | SH | DFND | 8 | 6,297 | 210 | 529 | |
COSTAR GROUP INC | COMMON | 22160N109 | 45 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 10,407 | 24,728 | SH | DFND | 5 | 24,728 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 59 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
COSTAR GROUP INC | COMMON | 22160N109 | 51 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,547 | 49,161 | SH | OTR | 2 | 12,472 | 20,739 | 15,950 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 10 | 43 | SH | OTR | 11 | 0 | 43 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 7,162 | 30,493 | SH | OTR | 21 | 0 | 30,493 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 460 | 1,958 | SH | OTR | 13 | 0 | 1,958 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 33 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 162 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 89 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 70,892 | 301,824 | SH | DFND | 2 | 296,165 | 0 | 5,659 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 6,672 | 28,404 | SH | DFND | 11 | 28,404 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 40,292 | 171,541 | SH | DFND | 4 | 146,443 | 0 | 25,098 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 43,870 | 186,777 | SH | DFND | 5 | 37,207 | 0 | 149,570 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 3,036 | 12,924 | SH | DFND | 10 | 12,924 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 182 | 776 | SH | DFND | 8 | 776 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 518 | 2,207 | SH | DFND | 1 | 1,887 | 0 | 320 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 33,574 | 142,942 | SH | DFND | 5 | 142,942 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K905 | 4,087 | 17,400 | SH | Call | DFND | 5 | 17,400 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K955 | 4,228 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
COTT CORP QUE | COMMON | 22163N106 | 4 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
COTT CORP QUE | COMMON | 22163N106 | 978 | 60,555 | SH | DFND | 5 | 60,555 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 1 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
COTY INC | COMMON | 222070203 | 201,501 | 16,043,088 | SH | DFND | 4 | 15,835,428 | 0 | 207,660 | |
COTY INC | COMMON | 222070203 | 998 | 79,456 | SH | DFND | 10 | 79,456 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 904 | 71,976 | SH | DFND | 8 | 71,976 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 9,938 | 791,248 | SH | DFND | 2 | 791,165 | 0 | 83 | |
COTY INC | COMMON | 222070203 | 8 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 2 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
COUNTY BANCORP INC | COMMON | 221907108 | 30 | 1,187 | SH | DFND | 2 | 0 | 0 | 1,187 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2,332 | 29,487 | SH | DFND | 4 | 19,687 | 0 | 9,800 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 3,601 | 45,524 | SH | DFND | 2 | 45,524 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795106 | 61,180 | 6,881,937 | SH | DFND | 4 | 4,383,256 | 0 | 2,498,681 | |
COUSINS PPTYS INC | COMMON | 222795106 | 8 | 942 | SH | DFND | 5 | 0 | 0 | 942 | |
COUSINS PPTYS INC | COMMON | 222795106 | 16,070 | 1,807,699 | SH | DFND | 2 | 1,807,699 | 0 | 0 | |
COUSINS PPTYS INC | COMMON | 222795106 | 6,333 | 712,402 | SH | DFND | 5 | 712,402 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 766 | 47,139 | SH | DFND | 2 | 27,238 | 0 | 19,901 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 96 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 624 | 21,457 | SH | DFND | 2 | 21,457 | 0 | 0 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 3,969 | 136,593 | SH | DFND | 4 | 117,343 | 0 | 19,250 | |
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 22 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
COVIA HLDGS CORP | COMMON | 22305A103 | 601 | 66,990 | SH | DFND | 5 | 0 | 0 | 66,990 | |
COVIA HLDGS CORP | COMMON | 22305A103 | 65 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 641 | 39,299 | SH | DFND | 5 | 39,299 | 0 | 0 | |
COWEN INC | COMMON | 223622606 | 106 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 1,119 | 22,278 | SH | DFND | 5 | 22,278 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 4,287 | 85,358 | SH | DFND | 4 | 69,458 | 0 | 15,900 | |
CRA INTL INC | COMMON | 12618T105 | 1,017 | 20,246 | SH | DFND | 2 | 20,246 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,383 | 16,195 | SH | DFND | 4 | 16,195 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 8,667 | 58,904 | SH | DFND | 5 | 58,904 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 40 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 2,882 | 19,586 | SH | DFND | 2 | 19,586 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON | 224122101 | 48 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 6 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
CRANE CO | COMMON | 224399105 | 16,601 | 168,796 | SH | DFND | 4 | 159,300 | 0 | 9,496 | |
CRANE CO | COMMON | 224399105 | 4,725 | 48,043 | SH | DFND | 5 | 48,043 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 5,254 | 53,426 | SH | DFND | 2 | 53,426 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 3,249 | 33,031 | SH | DFND | 5 | 10,960 | 0 | 22,071 | |
CRANE CO | COMMON | 224399105 | 130 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
CRANE CO | COMMON | 224399105 | 2,197 | 22,342 | SH | DFND | 8 | 22,342 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 25 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 4 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633206 | 8 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 201 | 9,364 | SH | DFND | 2 | 9,364 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 49 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 2,620 | 121,853 | SH | DFND | 5 | 121,853 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 14,059 | 63,022 | SH | OTR | 4 | 0 | 0 | 63,022 | |
CREDICORP LTD | COMMON | G2519Y108 | 513 | 2,300 | SH | OTR | 8 | 0 | 0 | 2,300 | |
CREDICORP LTD | COMMON | G2519Y108 | 127 | 568 | SH | OTR | 18 | 568 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 5,613 | 25,160 | SH | DFND | 17 | 25,160 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 1,825 | 8,180 | SH | DFND | 16 | 3,580 | 0 | 4,600 | |
CREDICORP LTD | COMMON | G2519Y108 | 42 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 280,495 | 1,257,376 | SH | DFND | 4 | 928,009 | 68,077 | 261,290 | |
CREDICORP LTD | COMMON | G2519Y108 | 173,421 | 777,396 | SH | DFND | 8 | 402,184 | 29,710 | 345,502 | |
CREDICORP LTD | COMMON | G2519Y108 | 3,163 | 14,177 | SH | DFND | 6 | 14,177 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 2,658 | 11,917 | SH | DFND | 5 | 11,917 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 54,402 | 243,867 | SH | DFND | 2 | 243,867 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 23,475 | 105,231 | SH | DFND | 10 | 91,327 | 0 | 13,904 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 131 | 300 | SH | OTR | 10 | 300 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 95 | 217 | SH | DFND | 16 | 42 | 0 | 175 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 65,230 | 148,904 | SH | DFND | 4 | 146,122 | 0 | 2,782 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 2,322 | 5,301 | SH | DFND | 5 | 5,301 | 0 | 0 | |
CREDIT ACCEP CORP MICH | OPTION | 225310901 | 526 | 1,200 | SH | Call | DFND | 5 | 1,200 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 144 | 9,625 | SH | OTR | 1 | 2,206 | 0 | 7,419 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 6 | 428 | SH | OTR | 4 | 0 | 428 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 470 | 31,467 | SH | DFND | 5 | 8,385 | 0 | 23,082 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 4,475 | 299,543 | SH | DFND | 4 | 299,543 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 194 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 10,333 | 691,628 | SH | DFND | 2 | 691,628 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 144 | 9,632 | SH | DFND | 1 | 1,371 | 0 | 8,261 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 3,626 | 242,698 | SH | DFND | 5 | 242,698 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | FUND | 22542D332 | 607 | 23,044 | SH | DFND | 5 | 23,044 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 17 | 450 | SH | DFND | 5 | 35 | 0 | 415 | |
CREE INC | COMMON | 225447101 | 380 | 10,034 | SH | DFND | 4 | 10,034 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 2,589 | 68,370 | SH | DFND | 2 | 68,370 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 285 | 44,930 | SH | DFND | 8 | 22,518 | 6,600 | 15,812 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 22 | 3,505 | SH | DFND | 10 | 3,505 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 31 | 4,822 | SH | DFND | 16 | 0 | 0 | 4,822 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 4,465 | 703,120 | SH | DFND | 4 | 703,120 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 16 | 2,592 | SH | DFND | 6 | 2,592 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 1,162 | 183,035 | SH | DFND | 5 | 183,035 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 20,634 | 561,470 | SH | DFND | 20 | 561,470 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 6,938 | 188,794 | SH | DFND | 5 | 188,794 | 0 | 0 | |
CRH MEDICAL CORP | COMMON | 12626F105 | 5,871 | 1,486,400 | SH | DFND | 5 | 1,486,400 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6 | 196 | SH | OTR | 4 | 0 | 196 | 0 | |
CRH PLC | ADR | 12626K203 | 135 | 4,132 | SH | OTR | 1 | 1,025 | 0 | 3,107 | |
CRH PLC | ADR | 12626K203 | 10,506 | 321,074 | SH | DFND | 2 | 321,074 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 147 | 4,478 | SH | DFND | 1 | 637 | 0 | 3,841 | |
CRH PLC | ADR | 12626K203 | 96 | 2,924 | SH | DFND | 5 | 2,295 | 0 | 629 | |
CRH PLC | ADR | 12626K203 | 4,566 | 139,534 | SH | DFND | 4 | 139,534 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 4,748 | 145,124 | SH | DFND | 5 | 145,124 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,945 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 | 46 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 166 | 3,739 | SH | DFND | 4 | 0 | 0 | 3,739 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 4 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
CRISPR THERAPEUTICS AG | COMMON | H17182108 | 14,043 | 316,644 | SH | DFND | 5 | 316,644 | 0 | 0 | |
CRISPR THERAPEUTICS AG | OPTION | H17182908 | 2,528 | 57,000 | SH | Call | DFND | 5 | 57,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | OPTION | H17182958 | 3,858 | 87,000 | SH | Put | DFND | 5 | 87,000 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
CRITEO S A | ADR | 226718104 | 22,165 | 966,221 | SH | DFND | 5 | 966,221 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 201 | 9,439 | SH | DFND | 5 | 7,559 | 0 | 1,880 | |
CROCS INC | COMMON | 227046109 | 6,844 | 321,448 | SH | DFND | 4 | 303,698 | 0 | 17,750 | |
CROCS INC | COMMON | 227046109 | 683 | 32,076 | SH | DFND | 2 | 32,076 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 2,278 | 106,997 | SH | DFND | 5 | 106,997 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 138 | 6,475 | SH | DFND | 16 | 0 | 0 | 6,475 | |
CROCS INC | COMMON | 227046109 | 22 | 1,055 | SH | DFND | 6 | 1,055 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 2,016 | 230,966 | SH | DFND | 2 | 230,966 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 8,301 | 950,900 | SH | DFND | 4 | 822,475 | 0 | 128,425 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 85 | 9,745 | SH | DFND | 16 | 0 | 0 | 9,745 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 10 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 334 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 7 | 64 | SH | OTR | 11 | 0 | 64 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 15,651 | 140,578 | SH | DFND | 4 | 137,870 | 0 | 2,708 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 28,529 | 256,254 | SH | DFND | 5 | 256,254 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 15,832 | 142,210 | SH | DFND | 2 | 137,089 | 0 | 5,121 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 877 | 7,877 | SH | DFND | 6 | 7,877 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 377 | 3,390 | SH | DFND | 16 | 0 | 0 | 3,390 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 4,632 | 41,604 | SH | DFND | 5 | 1,104 | 0 | 40,500 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 415 | 3,731 | SH | DFND | 8 | 3,731 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 3 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 45 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V901 | 3,919 | 35,200 | SH | Call | DFND | 5 | 35,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | OPTION | 22822V951 | 6,813 | 61,200 | SH | Put | DFND | 5 | 61,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 16 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 3,195 | 2,942 | SH | DFND | 8 | 1,739 | 0 | 1,203 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 9,005 | 8,292 | SH | DFND | 16 | 8,163 | 0 | 129 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 2,278 | 2,098 | SH | DFND | 15 | 2,098 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PREF CONV | 22822V309 | 20,684 | 19,046 | SH | DFND | 4 | 19,046 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 93 | 1,941 | SH | OTR | 1 | 0 | 0 | 1,941 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 5 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 17,111 | 356,469 | SH | DFND | 8 | 170,436 | 1,560 | 184,473 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 6,478 | 134,957 | SH | DFND | 10 | 63,788 | 0 | 71,169 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 259,006 | 5,395,963 | SH | DFND | 4 | 4,581,219 | 0 | 814,744 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 58 | 1,210 | SH | DFND | 16 | 0 | 0 | 1,210 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 55 | 1,145 | SH | DFND | 5 | 3 | 0 | 1,142 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 22,755 | 474,058 | SH | DFND | 2 | 469,424 | 0 | 4,634 | |
CRYOLIFE INC | COMMON | 228903100 | 290 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 2,697 | 210,545 | SH | DFND | 5 | 210,545 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 77 | 5,978 | SH | DFND | 2 | 5,978 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 1,070 | 26,648 | SH | DFND | 2 | 22,508 | 0 | 4,140 | |
CSG SYS INTL INC | COMMON | 126349109 | 122 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 2,833 | 70,570 | SH | DFND | 4 | 69,945 | 0 | 625 | |
CSG SYS INTL INC | COMMON | 126349109 | 715 | 17,805 | SH | DFND | 8 | 17,805 | 0 | 0 | |
CSG SYS INTL INC | COMMON | 126349109 | 5 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CSG SYS INTL INC | BOND | 126349AF6 | 1,037 | 982,000 | PRN | DFND | 5 | 982,000 | 0 | 0 | |
CSP INC | COMMON | 126389105 | 26 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CSS INDS INC | COMMON | 125906107 | 675 | 47,407 | SH | DFND | 5 | 47,407 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 193 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
CSW INDUSTRIALS INC | COMMON | 126402106 | 548 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3,922 | 52,960 | SH | OTR | 2 | 40,260 | 0 | 12,700 | |
CSX CORP | COMMON | 126408103 | 25 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
CSX CORP | COMMON | 126408103 | 17,701 | 239,043 | SH | DFND | 4 | 229,795 | 0 | 9,248 | |
CSX CORP | COMMON | 126408103 | 41,414 | 559,268 | SH | DFND | 5 | 559,268 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 29,652 | 400,426 | SH | DFND | 2 | 355,318 | 0 | 45,108 | |
CSX CORP | COMMON | 126408103 | 9,383 | 126,710 | SH | DFND | 2 | 126,710 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 2,614 | 35,299 | SH | DFND | 16 | 35,299 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 8,954 | 120,924 | SH | DFND | 5 | 11,834 | 0 | 109,090 | |
CSX CORP | COMMON | 126408103 | 6 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
CSX CORP | COMMON | 126408103 | 24 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 6,091 | 82,253 | SH | DFND | 6 | 82,253 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 150 | 2,030 | SH | DFND | 8 | 2,030 | 0 | 0 | |
CSX CORP | OPTION | 126408953 | 489 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 26 | 11,832 | SH | DFND | 2 | 11,832 | 0 | 0 | |
CTI BIOPHARMA CORP | COMMON | 12648L601 | 1,203 | 556,900 | SH | DFND | 5 | 556,900 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 419 | 11,283 | SH | DFND | 5 | 4,486 | 0 | 6,797 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 146 | 3,923 | SH | DFND | 10 | 3,923 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 294 | 7,912 | SH | DFND | 4 | 7,912 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 808 | 21,731 | SH | DFND | 8 | 15,994 | 5,737 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 91,494 | 2,461,491 | SH | DFND | 5 | 2,461,491 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,469 | 39,534 | SH | DFND | 6 | 39,534 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,448 | 38,956 | SH | DFND | 2 | 38,956 | 0 | 0 | |
CTRIP COM INTL LTD | OPTION | 22943F900 | 19,369 | 521,100 | SH | Call | DFND | 5 | 521,100 | 0 | 0 |
CTRIP COM INTL LTD | OPTION | 22943F950 | 38,389 | 1,032,800 | SH | Put | DFND | 5 | 1,032,800 | 0 | 0 |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 74,318 | 75,287,000 | PRN | DFND | 8 | 59,891,000 | 1,800,000 | 13,596,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 23,680 | 23,989,000 | PRN | DFND | 4 | 16,174,000 | 0 | 7,815,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 1,283 | 1,300,000 | PRN | DFND | 15 | 1,300,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 11,127 | 11,272,000 | PRN | DFND | 16 | 1,801,000 | 0 | 9,471,000 | |
CTRIP COM INTL LTD | BOND | 22943FAF7 | 432 | 438,000 | PRN | DFND | 5 | 438,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 1,172 | 1,119,000 | PRN | DFND | 8 | 0 | 0 | 1,119,000 | |
CTRIP COM INTL LTD | BOND | 22943FAH3 | 2,675 | 2,555,000 | PRN | DFND | 5 | 2,555,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 230 | 234,000 | PRN | DFND | 8 | 0 | 0 | 234,000 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 2,186 | 2,225,000 | PRN | DFND | 16 | 2,225,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 7,850 | 7,990,000 | PRN | DFND | 5 | 7,990,000 | 0 | 0 | |
CTRIP COM INTL LTD | BOND | 22943FAM2 | 1,913 | 1,947,000 | PRN | DFND | 4 | 1,947,000 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 23 | 668 | SH | OTR | 1 | 0 | 0 | 668 | |
CTS CORP | COMMON | 126501105 | 274 | 8,001 | SH | DFND | 2 | 7,578 | 0 | 423 | |
CTS CORP | COMMON | 126501105 | 21 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
CTS CORP | COMMON | 126501105 | 1,205 | 35,140 | SH | DFND | 5 | 35,140 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 603 | 17,589 | SH | DFND | 4 | 17,589 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 2,923 | 102,464 | SH | DFND | 8 | 102,464 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 158 | 5,546 | SH | DFND | 5 | 0 | 0 | 5,546 | |
CUBESMART | COMMON | 229663109 | 101,344 | 3,552,192 | SH | DFND | 4 | 2,481,862 | 0 | 1,070,330 | |
CUBESMART | COMMON | 229663109 | 74 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
CUBESMART | COMMON | 229663109 | 400 | 14,020 | SH | DFND | 5 | 14,020 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 6,662 | 233,514 | SH | DFND | 2 | 233,514 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 85 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 860 | 11,766 | SH | DFND | 2 | 5,866 | 0 | 5,900 | |
CUBIC CORP | COMMON | 229669106 | 3,044 | 41,674 | SH | DFND | 5 | 41,674 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 15 | 209 | SH | DFND | 5 | 0 | 0 | 209 | |
CUE BIOPHARMA INC | COMMON | 22978P106 | 37 | 4,094 | SH | DFND | 2 | 4,094 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 525 | 5,029 | SH | OTR | 2 | 4,378 | 651 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 23 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 184 | 1,765 | SH | OTR | 21 | 0 | 1,765 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 8 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 177 | 1,692 | SH | OTR | 13 | 0 | 1,692 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,597 | 15,289 | SH | DFND | 5 | 12,513 | 0 | 2,776 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 146,286 | 1,400,666 | SH | DFND | 4 | 1,317,119 | 0 | 83,547 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 298 | 2,852 | SH | DFND | 10 | 2,852 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 6,844 | 65,534 | SH | DFND | 2 | 39,615 | 0 | 25,919 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 5,429 | 51,983 | SH | DFND | 5 | 51,983 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 393 | 3,763 | SH | DFND | 1 | 3,724 | 0 | 39 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 557 | 5,331 | SH | DFND | 16 | 0 | 0 | 5,331 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 30,573 | 292,730 | SH | DFND | 8 | 292,730 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 63 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COMMON | 230770109 | 22 | 3,868 | SH | DFND | 5 | 3,868 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 5 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CUMMINS INC | COMMON | 231021106 | 0 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 31,384 | 214,855 | SH | DFND | 5 | 214,855 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 17,164 | 117,502 | SH | DFND | 2 | 117,502 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 10,191 | 69,768 | SH | DFND | 8 | 44,597 | 6,680 | 18,491 | |
CUMMINS INC | COMMON | 231021106 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CUMMINS INC | COMMON | 231021106 | 695 | 4,760 | SH | DFND | 16 | 0 | 0 | 4,760 | |
CUMMINS INC | COMMON | 231021106 | 976 | 6,683 | SH | DFND | 10 | 6,683 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 85,001 | 581,918 | SH | DFND | 4 | 421,513 | 0 | 160,405 | |
CUMMINS INC | COMMON | 231021106 | 587 | 4,021 | SH | DFND | 5 | 315 | 0 | 3,706 | |
CUMMINS INC | COMMON | 231021106 | 1,136 | 7,780 | SH | DFND | 15 | 7,780 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 5,087 | 34,823 | SH | DFND | 2 | 34,823 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 117 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
CUMMINS INC | OPTION | 231021906 | 2,001 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 |
CUMMINS INC | OPTION | 231021956 | 4,221 | 28,900 | SH | Put | DFND | 5 | 28,900 | 0 | 0 |
CURIS INC | COMMON | 231269200 | 132 | 73,954 | SH | DFND | 5 | 73,954 | 0 | 0 | |
CURO GROUP HLDGS CORP | COMMON | 23131L107 | 82 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
CURO GROUP HLDGS CORP | COMMON | 23131L107 | 308 | 10,173 | SH | DFND | 5 | 10,173 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 220 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 62,411 | 454,164 | SH | DFND | 4 | 426,020 | 0 | 28,144 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,692 | 41,420 | SH | DFND | 2 | 41,420 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,266 | 38,323 | SH | DFND | 5 | 38,323 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 153,697 | 9,046,304 | SH | DFND | 4 | 8,529,378 | 0 | 516,926 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 11,683 | 687,647 | SH | DFND | 2 | 687,647 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 1,487 | 87,540 | SH | DFND | 8 | 87,540 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 102 | 5,975 | SH | DFND | 16 | 0 | 0 | 5,975 | |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 3 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 462 | 19,638 | SH | DFND | 2 | 12,842 | 0 | 6,796 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 2,290 | 97,308 | SH | DFND | 4 | 80,828 | 0 | 16,480 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 668 | 28,400 | SH | DFND | 8 | 28,400 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 102 | 3,147 | SH | DFND | 2 | 3,147 | 0 | 0 | |
CUTERA INC | COMMON | 232109108 | 633 | 19,453 | SH | DFND | 5 | 19,453 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 8,703 | 389,914 | SH | DFND | 4 | 365,539 | 0 | 24,375 | |
CVB FINL CORP | COMMON | 126600105 | 210 | 9,400 | SH | DFND | 16 | 0 | 0 | 9,400 | |
CVB FINL CORP | COMMON | 126600105 | 2,462 | 110,317 | SH | DFND | 5 | 110,317 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 579 | 25,927 | SH | DFND | 2 | 0 | 0 | 25,927 | |
CVR ENERGY INC | COMMON | 12662P108 | 952 | 23,680 | SH | DFND | 5 | 23,680 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 147 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 178 | 4,437 | SH | DFND | 4 | 4,437 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633106 | 7,428 | 1,949,631 | SH | DFND | 20 | 1,949,631 | 0 | 0 | |
CVR REFNG LP | COMMON | 12663P107 | 240 | 12,175 | SH | DFND | 20 | 12,175 | 0 | 0 | |
CVR REFNG LP | COMMON | 12663P107 | 59 | 3,015 | SH | DFND | 5 | 3,015 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 719 | 9,134 | SH | OTR | 1 | 7,267 | 0 | 1,867 | |
CVS HEALTH CORP | COMMON | 126650100 | 12,841 | 163,127 | SH | OTR | 2 | 124,560 | 38,133 | 434 | |
CVS HEALTH CORP | COMMON | 126650100 | 206 | 2,616 | SH | OTR | 18 | 2,616 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,277 | 41,634 | SH | OTR | 21 | 0 | 41,634 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,436 | 18,243 | SH | OTR | 13 | 0 | 18,243 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 64 | 815 | SH | OTR | 4 | 0 | 815 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 875,807 | 11,125,602 | SH | DFND | 4 | 10,225,509 | 0 | 900,093 | |
CVS HEALTH CORP | COMMON | 126650100 | 9,459 | 120,158 | SH | DFND | 10 | 49,918 | 0 | 70,240 | |
CVS HEALTH CORP | COMMON | 126650100 | 7,884 | 100,153 | SH | DFND | 5 | 4,443 | 0 | 95,710 | |
CVS HEALTH CORP | COMMON | 126650100 | 132,576 | 1,684,149 | SH | DFND | 2 | 1,678,226 | 0 | 5,923 | |
CVS HEALTH CORP | COMMON | 126650100 | 170,586 | 2,166,995 | SH | DFND | 8 | 1,629,817 | 19,120 | 518,058 | |
CVS HEALTH CORP | COMMON | 126650100 | 3,619 | 45,969 | SH | DFND | 2 | 45,969 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,394 | 17,704 | SH | DFND | 1 | 17,494 | 0 | 210 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,150 | 27,310 | SH | DFND | 16 | 0 | 0 | 27,310 | |
CVS HEALTH CORP | COMMON | 126650100 | 19,017 | 241,583 | SH | DFND | 15 | 241,583 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 152,138 | 1,932,646 | SH | DFND | 5 | 1,932,646 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 153 | 1,947 | SH | DFND | 19 | 1,947 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650900 | 11,895 | 151,100 | SH | Call | DFND | 5 | 151,100 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 9,502 | 120,700 | SH | Put | DFND | 5 | 120,700 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650950 | 71 | 900 | SH | Put | DFND | 5 | 0 | 0 | 900 |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 554 | 6,945 | SH | DFND | 5 | 0 | 0 | 6,945 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 7,119 | 89,167 | SH | DFND | 2 | 89,167 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 1,738 | 21,767 | SH | DFND | 5 | 21,767 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPTION | M2682V908 | 16,128 | 202,000 | SH | Call | DFND | 5 | 202,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COMMON | 23257D103 | 151 | 13,648 | SH | DFND | 2 | 13,648 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 547 | 37,725 | SH | OTR | 21 | 0 | 37,725 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 175 | 12,101 | SH | OTR | 13 | 0 | 12,101 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 148 | 10,231 | SH | OTR | 2 | 0 | 10,231 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 10,296 | 710,556 | SH | DFND | 4 | 562,343 | 0 | 148,213 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 1,970 | 135,961 | SH | DFND | 5 | 63,595 | 0 | 72,366 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 6,537 | 451,137 | SH | DFND | 2 | 451,137 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 19,120 | 1,319,498 | SH | DFND | 5 | 1,319,498 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPTION | 232806909 | 2,898 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 6,103 | 4,881,000 | PRN | DFND | 5 | 4,881,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 13,660 | 10,925,000 | PRN | DFND | 8 | 1,365,000 | 0 | 9,560,000 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806AM1 | 8,784 | 7,025,000 | PRN | DFND | 4 | 870,000 | 0 | 6,155,000 | |
CYRUSONE INC | COMMON | 23283R100 | 14 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
CYRUSONE INC | COMMON | 23283R100 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CYRUSONE INC | COMMON | 23283R100 | 3,530 | 55,685 | SH | DFND | 4 | 51,432 | 0 | 4,253 | |
CYRUSONE INC | COMMON | 23283R100 | 9,561 | 150,809 | SH | DFND | 2 | 150,809 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 13,429 | 211,816 | SH | DFND | 5 | 211,816 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 105 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 191 | 10,309 | SH | DFND | 2 | 10,309 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 2,536 | 137,075 | SH | DFND | 4 | 128,525 | 0 | 8,550 | |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 59 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 89 | 6,889 | SH | DFND | 2 | 6,889 | 0 | 0 | |
CYTOSORBENTS CORP | COMMON | 23283X206 | 1,178 | 91,299 | SH | DFND | 5 | 91,299 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 7 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
D R HORTON INC | COMMON | 23331A109 | 84,993 | 2,015,010 | SH | DFND | 4 | 1,636,298 | 0 | 378,712 | |
D R HORTON INC | COMMON | 23331A109 | 1,375 | 32,610 | SH | DFND | 5 | 1,524 | 0 | 31,086 | |
D R HORTON INC | COMMON | 23331A109 | 10,403 | 246,644 | SH | DFND | 8 | 107,176 | 16,110 | 123,358 | |
D R HORTON INC | COMMON | 23331A109 | 1,760 | 41,722 | SH | DFND | 10 | 10,972 | 0 | 30,750 | |
D R HORTON INC | COMMON | 23331A109 | 519 | 12,310 | SH | DFND | 16 | 0 | 0 | 12,310 | |
D R HORTON INC | COMMON | 23331A109 | 54 | 1,288 | SH | DFND | 19 | 1,288 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 11,296 | 267,797 | SH | DFND | 2 | 267,579 | 0 | 218 | |
D R HORTON INC | COMMON | 23331A109 | 7,658 | 181,560 | SH | DFND | 5 | 181,560 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 9 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 115 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
D R HORTON INC | OPTION | 23331A959 | 89 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
DAILY JOURNAL CORP | COMMON | 233912104 | 63 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 144 | 18,329 | SH | DFND | 2 | 8,329 | 0 | 10,000 | |
DAKTRONICS INC | COMMON | 234264109 | 27 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
DANA INCORPORATED | COMMON | 235825205 | 11,879 | 636,255 | SH | DFND | 4 | 548,655 | 0 | 87,600 | |
DANA INCORPORATED | COMMON | 235825205 | 7,158 | 383,405 | SH | DFND | 5 | 383,405 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 4,713 | 252,453 | SH | DFND | 2 | 252,453 | 0 | 0 | |
DANA INCORPORATED | COMMON | 235825205 | 62 | 3,327 | SH | DFND | 5 | 0 | 0 | 3,327 | |
DANA INCORPORATED | OPTION | 235825955 | 5,440 | 291,400 | SH | Put | DFND | 5 | 291,400 | 0 | 0 |
DANAHER CORP DEL | COMMON | 235851102 | 31 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
DANAHER CORP DEL | COMMON | 235851102 | 41,613 | 382,966 | SH | DFND | 5 | 382,966 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 59,080 | 543,717 | SH | DFND | 2 | 540,939 | 0 | 2,778 | |
DANAHER CORP DEL | COMMON | 235851102 | 13,255 | 121,989 | SH | DFND | 8 | 94,591 | 6,970 | 20,428 | |
DANAHER CORP DEL | COMMON | 235851102 | 579 | 5,330 | SH | DFND | 16 | 0 | 0 | 5,330 | |
DANAHER CORP DEL | COMMON | 235851102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
DANAHER CORP DEL | COMMON | 235851102 | 23,589 | 217,094 | SH | DFND | 5 | 109,851 | 0 | 107,243 | |
DANAHER CORP DEL | COMMON | 235851102 | 129 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 100 | 920 | SH | DFND | 19 | 920 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 1,362 | 12,539 | SH | DFND | 15 | 12,539 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 13,012 | 119,746 | SH | DFND | 2 | 119,746 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 217,090 | 1,997,885 | SH | DFND | 4 | 1,666,496 | 0 | 331,389 | |
DANAHER CORP DEL | COMMON | 235851102 | 2,503 | 23,039 | SH | DFND | 10 | 23,039 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 4,492 | 172,037 | SH | DFND | 5 | 172,037 | 0 | 0 | |
DAQO NEW ENERGY CORP | OPTION | 23703Q953 | 3,394 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 285 | 2,566 | SH | OTR | 2 | 2,566 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 32,384 | 291,250 | SH | DFND | 5 | 291,250 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 8,376 | 75,332 | SH | DFND | 2 | 74,432 | 0 | 900 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 7,242 | 65,132 | SH | DFND | 2 | 65,132 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 156 | 1,402 | SH | DFND | 5 | 874 | 0 | 528 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 9,037 | 81,275 | SH | DFND | 4 | 61,842 | 0 | 19,433 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 6 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 19 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,656 | 292,741 | SH | DFND | 2 | 287,755 | 0 | 4,986 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 1,536 | 79,516 | SH | DFND | 5 | 79,516 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 255 | 13,174 | SH | DFND | 11 | 13,174 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 38,089 | 1,971,472 | SH | DFND | 4 | 1,806,022 | 0 | 165,450 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 5,751 | 297,668 | SH | DFND | 2 | 297,668 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 369 | 19,100 | SH | DFND | 16 | 0 | 0 | 19,100 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 8 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COMMON | 23305L206 | 19 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COMMON | 23305L206 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DASAN ZHONE SOLUTIONS INC | COMMON | 23305L206 | 84 | 5,898 | SH | DFND | 5 | 5,898 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 315 | 39,309 | SH | DFND | 5 | 39,309 | 0 | 0 | |
DASEKE INC | COMMON | 23753F107 | 6 | 807 | SH | DFND | 5 | 701 | 0 | 106 | |
DASEKE INC | COMMON | 23753F107 | 52 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
DATA I O CORP | COMMON | 237690102 | 392 | 74,873 | SH | DFND | 5 | 74,873 | 0 | 0 | |
DATAWATCH CORP | COMMON | 237917208 | 390 | 33,497 | SH | DFND | 5 | 33,497 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 622 | 9,393 | SH | DFND | 5 | 9,393 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 611 | 9,231 | SH | DFND | 2 | 9,231 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 116 | 1,752 | SH | DFND | 4 | 1,752 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 664 | 10,031 | SH | DFND | 5 | 0 | 0 | 10,031 | |
DAVE & BUSTERS ENTMT INC | OPTION | 238337959 | 9,032 | 136,400 | SH | Put | DFND | 5 | 136,400 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | FUND | 23908L108 | 266 | 10,757 | SH | DFND | 5 | 0 | 0 | 10,757 | |
DAVITA INC | COMMON | 23918K108 | 42 | 587 | SH | OTR | 1 | 0 | 0 | 587 | |
DAVITA INC | COMMON | 23918K108 | 4,838 | 67,548 | SH | DFND | 2 | 60,062 | 0 | 7,486 | |
DAVITA INC | COMMON | 23918K108 | 3,183 | 44,437 | SH | DFND | 4 | 41,593 | 0 | 2,844 | |
DAVITA INC | COMMON | 23918K108 | 30,873 | 431,008 | SH | DFND | 5 | 431,008 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 2,263 | 31,587 | SH | DFND | 6 | 31,587 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 12 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
DAVITA INC | COMMON | 23918K108 | 11 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 56 | 788 | SH | DFND | 5 | 0 | 0 | 788 | |
DAVITA INC | OPTION | 23918K908 | 20,844 | 291,000 | SH | Call | DFND | 5 | 291,000 | 0 | 0 |
DAVITA INC | OPTION | 23918K958 | 7,557 | 105,500 | SH | Put | DFND | 5 | 105,500 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COMMON | 239360100 | 30 | 4,889 | SH | DFND | 2 | 4,889 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COMMON | 239360100 | 194 | 31,392 | SH | DFND | 5 | 31,392 | 0 | 0 | |
DBV TECHNOLOGIES S A | OPTION | 23306J901 | 1,464 | 65,200 | SH | Call | DFND | 5 | 65,200 | 0 | 0 |
DBV TECHNOLOGIES S A | OPTION | 23306J951 | 1,464 | 65,200 | SH | Put | DFND | 5 | 65,200 | 0 | 0 |
DBX ETF TR | FUND | 233051200 | 2,734 | 84,533 | SH | OTR | 2 | 81,345 | 0 | 3,188 | |
DBX ETF TR | FUND | 233051200 | 36,723 | 1,135,516 | SH | DFND | 5 | 306,784 | 0 | 828,732 | |
DBX ETF TR | FUND | 233051200 | 11,513 | 356,002 | SH | DFND | 2 | 356,002 | 0 | 0 | |
DBX ETF TR | FUND | 233051200 | 82 | 2,524 | SH | DFND | 1 | 1,752 | 0 | 772 | |
DBX ETF TR | FUND | 233051432 | 370 | 7,425 | SH | DFND | 5 | 7,425 | 0 | 0 | |
DBX ETF TR | FUND | 233051432 | 38 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
DBX ETF TR | FUND | 233051432 | 10 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
DBX ETF TR | FUND | 233051507 | 1,610 | 36,126 | SH | OTR | 2 | 35,413 | 0 | 713 | |
DBX ETF TR | FUND | 233051507 | 562 | 12,609 | SH | OTR | 1 | 12,609 | 0 | 0 | |
DBX ETF TR | FUND | 233051507 | 208,831 | 4,686,517 | SH | DFND | 2 | 4,519,813 | 0 | 166,704 | |
DBX ETF TR | FUND | 233051507 | 127 | 2,844 | SH | DFND | 5 | 35 | 0 | 2,809 | |
DBX ETF TR | FUND | 233051507 | 265 | 5,945 | SH | DFND | 1 | 3,610 | 0 | 2,335 | |
DBX ETF TR | FUND | 233051507 | 13,756 | 308,701 | SH | DFND | 5 | 308,701 | 0 | 0 | |
DBX ETF TR | FUND | 233051853 | 957 | 33,498 | SH | OTR | 2 | 31,618 | 0 | 1,880 | |
DBX ETF TR | FUND | 233051853 | 8,414 | 294,510 | SH | DFND | 1 | 63,300 | 0 | 231,210 | |
DBX ETF TR | FUND | 233051853 | 12,527 | 438,461 | SH | DFND | 2 | 438,461 | 0 | 0 | |
DBX ETF TR | FUND | 233051853 | 84 | 2,939 | SH | DFND | 5 | 0 | 0 | 2,939 | |
DBX ETF TR | FUND | 233051853 | 16,709 | 584,850 | SH | DFND | 5 | 584,850 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 416 | 16,414 | SH | DFND | 5 | 2,423 | 0 | 13,991 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 1,556 | 39,300 | SH | OTR | 2 | 39,300 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 14,146 | 357,319 | SH | DFND | 5 | 357,319 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 65,092 | 1,644,153 | SH | DFND | 20 | 1,644,153 | 0 | 0 | |
DCP MIDSTREAM LP | COMMON | 23311P100 | 85 | 2,151 | SH | DFND | 5 | 1,351 | 0 | 800 | |
DDR CORP | COMMON | 23317H854 | 203 | 15,128 | SH | DFND | 5 | 0 | 0 | 15,128 | |
DDR CORP | COMMON | 23317H854 | 342 | 25,535 | SH | DFND | 4 | 24,907 | 0 | 628 | |
DDR CORP | COMMON | 23317H854 | 1,764 | 131,732 | SH | DFND | 2 | 131,732 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 6,045 | 851,434 | SH | DFND | 4 | 740,459 | 0 | 110,975 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 54 | 7,650 | SH | DFND | 16 | 0 | 0 | 7,650 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 1,525 | 214,807 | SH | DFND | 2 | 214,807 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 0 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 32 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 79 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 428 | 3,610 | SH | OTR | 18 | 3,610 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 11,854 | 99,968 | SH | DFND | 5 | 99,968 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 21 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 9,689 | 81,709 | SH | DFND | 8 | 60,394 | 21,315 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 32,722 | 275,945 | SH | DFND | 4 | 227,085 | 0 | 48,860 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 130 | 1,098 | SH | DFND | 16 | 298 | 0 | 800 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,532 | 21,356 | SH | DFND | 10 | 21,356 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 11,725 | 98,878 | SH | DFND | 2 | 98,878 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,511 | 10,048 | SH | OTR | 1 | 9,098 | 0 | 950 | |
DEERE & CO | COMMON | 244199105 | 177 | 1,180 | SH | OTR | 10 | 1,180 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,543 | 30,218 | SH | OTR | 2 | 29,328 | 0 | 890 | |
DEERE & CO | COMMON | 244199105 | 1,719 | 11,437 | SH | DFND | 5 | 2,640 | 0 | 8,797 | |
DEERE & CO | COMMON | 244199105 | 1,426 | 9,487 | SH | DFND | 15 | 9,487 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 316,566 | 2,105,806 | SH | DFND | 4 | 1,714,701 | 0 | 391,105 | |
DEERE & CO | COMMON | 244199105 | 8,801 | 58,545 | SH | DFND | 2 | 58,545 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 55,574 | 369,677 | SH | DFND | 2 | 349,917 | 0 | 19,760 | |
DEERE & CO | COMMON | 244199105 | 1,421 | 9,453 | SH | DFND | 1 | 9,270 | 0 | 183 | |
DEERE & CO | COMMON | 244199105 | 153 | 1,017 | SH | DFND | 19 | 1,017 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 33,971 | 225,978 | SH | DFND | 8 | 179,662 | 9,360 | 36,956 | |
DEERE & CO | COMMON | 244199105 | 12,339 | 82,080 | SH | DFND | 5 | 82,080 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,986 | 19,861 | SH | DFND | 11 | 19,861 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 3,748 | 24,931 | SH | DFND | 10 | 22,583 | 0 | 2,348 | |
DEERE & CO | COMMON | 244199105 | 834 | 5,550 | SH | DFND | 16 | 0 | 0 | 5,550 | |
DEERE & CO | OPTION | 244199905 | 3,292 | 21,900 | SH | Call | DFND | 5 | 21,900 | 0 | 0 |
DEERE & CO | OPTION | 244199955 | 4,314 | 28,700 | SH | Put | DFND | 5 | 28,700 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COMMON | 245077102 | 2,680 | 322,857 | SH | DFND | 5 | 322,857 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COMMON | 245077102 | 94 | 11,345 | SH | DFND | 2 | 7,664 | 0 | 3,681 | |
DEL TACO RESTAURANTS INC | COMMON | 245496104 | 85 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,213 | 28,579 | SH | OTR | 21 | 0 | 28,579 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 429 | 10,117 | SH | OTR | 13 | 0 | 10,117 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 1,531 | 36,091 | SH | OTR | 2 | 0 | 36,091 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 3 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 9,785 | 230,623 | SH | DFND | 2 | 230,623 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 38,091 | 897,743 | SH | DFND | 4 | 733,218 | 0 | 164,525 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 215 | 5,075 | SH | DFND | 16 | 0 | 0 | 5,075 | |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 514 | 12,124 | SH | DFND | 8 | 12,124 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 5 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 3,284 | 33,817 | SH | OTR | 2 | 33,817 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 14,464 | 148,931 | SH | DFND | 5 | 148,931 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 10,216 | 105,186 | SH | DFND | 4 | 82,018 | 0 | 23,168 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 7 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 1,323 | 13,626 | SH | DFND | 8 | 7,081 | 1,560 | 4,985 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 200 | 2,060 | SH | DFND | 16 | 0 | 0 | 2,060 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 112 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 7 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 2,103 | 21,658 | SH | DFND | 5 | 0 | 0 | 21,658 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 1,457 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 1,174 | 12,089 | SH | DFND | 2 | 12,089 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 253 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | |
DELL TECHNOLOGIES INC | OPTION | 24703L903 | 14,082 | 145,000 | SH | Call | DFND | 5 | 145,000 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTION | 24703L953 | 39,139 | 403,000 | SH | Put | DFND | 5 | 403,000 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 4,227 | 134,778 | SH | DFND | 5 | 134,778 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 18,875 | 601,890 | SH | DFND | 4 | 536,212 | 0 | 65,678 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 400 | 12,744 | SH | DFND | 8 | 5,635 | 1,770 | 5,339 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 2,918 | 93,064 | SH | DFND | 2 | 92,398 | 0 | 666 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 174 | 5,541 | SH | DFND | 10 | 5,541 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 100 | 3,188 | SH | DFND | 5 | 2,026 | 0 | 1,162 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 44 | 1,413 | SH | DFND | 16 | 0 | 0 | 1,413 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 427 | 13,601 | SH | DFND | 15 | 13,601 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 23 | 395 | SH | OTR | 21 | 0 | 395 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,405 | 58,877 | SH | OTR | 2 | 55,507 | 1,859 | 1,511 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 294 | 5,090 | SH | OTR | 1 | 2,786 | 0 | 2,304 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8 | 136 | SH | OTR | 13 | 0 | 136 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 9 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 93 | 1,615 | SH | OTR | 10 | 1,615 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 917,440 | 15,864,432 | SH | DFND | 4 | 14,215,883 | 0 | 1,648,549 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 55,741 | 963,884 | SH | DFND | 8 | 853,480 | 16,560 | 93,844 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 40,334 | 697,453 | SH | DFND | 5 | 110,981 | 0 | 586,472 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 12,067 | 208,669 | SH | DFND | 10 | 199,987 | 0 | 8,682 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 131,440 | 2,272,869 | SH | DFND | 2 | 2,260,475 | 0 | 12,394 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 736 | 12,724 | SH | DFND | 1 | 11,861 | 0 | 863 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,608 | 27,814 | SH | DFND | 2 | 27,814 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 726 | 12,560 | SH | DFND | 16 | 0 | 0 | 12,560 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,581 | 44,638 | SH | DFND | 15 | 44,638 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 83 | 1,427 | SH | DFND | 19 | 1,427 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTION | 247361902 | 51,937 | 898,100 | SH | Call | DFND | 5 | 898,100 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTION | 247361952 | 81,592 | 1,410,900 | SH | Put | DFND | 5 | 1,410,900 | 0 | 0 |
DELTA APPAREL INC | COMMON | 247368103 | 390 | 21,923 | SH | DFND | 5 | 21,923 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 174 | 3,052 | SH | OTR | 1 | 0 | 0 | 3,052 | |
DELUXE CORP | COMMON | 248019101 | 1,729 | 30,361 | SH | DFND | 2 | 30,361 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,434 | 25,176 | SH | DFND | 5 | 25,176 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 572 | 10,039 | SH | DFND | 8 | 10,039 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 7,891 | 138,578 | SH | DFND | 4 | 131,303 | 0 | 7,275 | |
DELUXE CORP | COMMON | 248019101 | 1,835 | 32,232 | SH | DFND | 5 | 0 | 0 | 32,232 | |
DELUXE CORP | COMMON | 248019101 | 157 | 2,750 | SH | DFND | 16 | 0 | 0 | 2,750 | |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 229 | 10,554 | SH | DFND | 2 | 10,554 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 8,965 | 1,445,993 | SH | DFND | 2 | 1,445,993 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 3,780 | 609,625 | SH | DFND | 2 | 609,625 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 45,462 | 7,332,576 | SH | DFND | 5 | 7,332,576 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 45,046 | 7,265,479 | SH | DFND | 4 | 6,150,954 | 0 | 1,114,525 | |
DENBURY RES INC | COMMON | 247916208 | 166 | 26,700 | SH | DFND | 16 | 0 | 0 | 26,700 | |
DENNYS CORP | COMMON | 24869P104 | 34 | 2,297 | SH | OTR | 1 | 0 | 0 | 2,297 | |
DENNYS CORP | COMMON | 24869P104 | 233 | 15,819 | SH | DFND | 2 | 14,364 | 0 | 1,455 | |
DENNYS CORP | COMMON | 24869P104 | 98 | 6,684 | SH | DFND | 5 | 6,684 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 31 | 2,131 | SH | DFND | 1 | 0 | 0 | 2,131 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,879 | 76,287 | SH | DFND | 4 | 63,187 | 0 | 13,100 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 172 | 4,564 | SH | DFND | 5 | 0 | 0 | 4,564 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,255 | 59,763 | SH | DFND | 2 | 58,355 | 0 | 1,408 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 161 | 4,276 | SH | DFND | 6 | 4,276 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 9 | 240 | SH | DFND | 19 | 240 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 240 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | |
DENTSPLY SIRONA INC | OPTION | 24906P909 | 7,548 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
DERMIRA INC | COMMON | 24983L104 | 2 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
DERMIRA INC | COMMON | 24983L104 | 4,012 | 368,089 | SH | DFND | 5 | 368,089 | 0 | 0 | |
DERMIRA INC | COMMON | 24983L104 | 2,049 | 188,000 | SH | DFND | 4 | 121,400 | 0 | 66,600 | |
DERMIRA INC | COMMON | 24983L104 | 1,700 | 155,965 | SH | DFND | 2 | 155,965 | 0 | 0 | |
DERMIRA INC | BOND | 24983LAB0 | 1,120 | 1,350,000 | PRN | DFND | 5 | 1,350,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 83 | 2,452 | SH | DFND | 6 | 2,452 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 926 | 27,310 | SH | DFND | 5 | 27,310 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 358 | 76,760 | SH | DFND | 5 | 76,760 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 76 | 30,498 | SH | DFND | 5 | 30,498 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 11 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 25 | 2,215 | SH | DFND | 19 | 2,215 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 12,707 | 1,118,591 | SH | DFND | 4 | 1,085,662 | 27,018 | 5,911 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 9,393 | 826,874 | SH | DFND | 2 | 826,874 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 158 | 13,927 | SH | DFND | 8 | 13,927 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 8,924 | 785,555 | SH | DFND | 5 | 785,555 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 152 | 13,354 | SH | DFND | 5 | 0 | 0 | 13,354 | |
DEUTSCHE BANK AG | OPTION | D18190908 | 1,389 | 122,300 | SH | Call | DFND | 5 | 122,300 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190908 | 119,262 | 10,498,386 | SH | Call | DFND | 6 | 10,498,386 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190958 | 11,976 | 1,054,200 | SH | Put | DFND | 5 | 1,054,200 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190958 | 273,922 | 24,112,865 | SH | Put | DFND | 6 | 24,112,865 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,137 | 28,458 | SH | OTR | 2 | 0 | 26,358 | 2,100 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 849 | 21,245 | SH | OTR | 21 | 0 | 21,245 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 12 | 297 | SH | OTR | 1 | 170 | 0 | 127 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 295 | 7,398 | SH | OTR | 13 | 0 | 7,398 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 41 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 15,180 | 380,071 | SH | DFND | 2 | 377,371 | 0 | 2,700 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 29 | 738 | SH | DFND | 19 | 738 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 10 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 17,611 | 440,944 | SH | DFND | 5 | 440,944 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 185 | 4,632 | SH | DFND | 5 | 329 | 0 | 4,303 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 28 | 705 | SH | DFND | 1 | 692 | 0 | 13 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 23,210 | 581,134 | SH | DFND | 4 | 523,423 | 0 | 57,711 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 307 | 7,680 | SH | DFND | 11 | 7,680 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 268 | 6,710 | SH | DFND | 10 | 6,710 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M903 | 19,970 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTION | 25179M953 | 1,733 | 43,400 | SH | Put | DFND | 5 | 43,400 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 40 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
DEXCOM INC | COMMON | 252131107 | 61,860 | 432,466 | SH | DFND | 8 | 288,490 | 0 | 143,976 | |
DEXCOM INC | COMMON | 252131107 | 205 | 1,436 | SH | DFND | 6 | 1,436 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 21,460 | 150,031 | SH | DFND | 2 | 148,243 | 0 | 1,788 | |
DEXCOM INC | COMMON | 252131107 | 458 | 3,204 | SH | DFND | 5 | 0 | 0 | 3,204 | |
DEXCOM INC | COMMON | 252131107 | 403,099 | 2,818,083 | SH | DFND | 4 | 2,767,917 | 0 | 50,166 | |
DEXCOM INC | COMMON | 252131107 | 14 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEXCOM INC | COMMON | 252131107 | 36 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 3,132 | 2,037,000 | PRN | DFND | 5 | 2,037,000 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 191 | 91,004 | SH | DFND | 5 | 91,004 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 100 | 21,288 | SH | DFND | 2 | 21,288 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 39 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 1,370 | 291,463 | SH | DFND | 5 | 291,463 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 463 | 3,271 | SH | OTR | 2 | 1,786 | 0 | 1,485 | |
DIAGEO P L C | ADR | 25243Q205 | 459 | 3,242 | SH | OTR | 1 | 0 | 0 | 3,242 | |
DIAGEO P L C | ADR | 25243Q205 | 7,813 | 55,149 | SH | DFND | 4 | 55,149 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 9,961 | 70,309 | SH | DFND | 5 | 17,272 | 0 | 53,037 | |
DIAGEO P L C | ADR | 25243Q205 | 346 | 2,441 | SH | DFND | 5 | 2,441 | 0 | 0 | |
DIAGEO P L C | ADR | 25243Q205 | 1,468 | 10,360 | SH | DFND | 2 | 126 | 0 | 10,234 | |
DIAGEO P L C | ADR | 25243Q205 | 64 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
DIAMOND HILL INVESTMENT GROU | COMMON | 25264R207 | 125 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COMMON | 25264R207 | 185 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 3 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 2,643 | 132,125 | SH | DFND | 4 | 113,625 | 0 | 18,500 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 824 | 41,185 | SH | DFND | 2 | 41,185 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C102 | 662 | 33,096 | SH | DFND | 8 | 33,096 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3,958 | 29,281 | SH | OTR | 2 | 20,212 | 8,579 | 490 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 8 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 149 | 1,102 | SH | OTR | 18 | 1,102 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 305 | 2,254 | SH | OTR | 13 | 0 | 2,254 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 884 | 6,540 | SH | OTR | 21 | 0 | 6,540 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 263 | 1,949 | SH | OTR | 1 | 1,137 | 0 | 812 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 153,534 | 1,135,692 | SH | DFND | 8 | 1,007,372 | 10,560 | 117,760 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 123,452 | 913,174 | SH | DFND | 2 | 909,699 | 0 | 3,475 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 380 | 2,811 | SH | DFND | 11 | 2,811 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,095 | 8,100 | SH | DFND | 16 | 0 | 0 | 8,100 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 637 | 4,714 | SH | DFND | 1 | 4,445 | 0 | 269 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 693,320 | 5,128,489 | SH | DFND | 4 | 4,261,380 | 0 | 867,109 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 19,137 | 141,556 | SH | DFND | 10 | 114,199 | 0 | 27,357 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 10,949 | 80,989 | SH | DFND | 5 | 7,096 | 0 | 73,893 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,690 | 19,897 | SH | DFND | 15 | 19,897 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 14 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 297 | 2,195 | SH | DFND | 19 | 2,195 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 36,993 | 3,169,887 | SH | DFND | 4 | 2,804,028 | 0 | 365,859 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 7 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 2,970 | 254,497 | SH | DFND | 5 | 254,497 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 6,677 | 572,170 | SH | DFND | 2 | 562,370 | 0 | 9,800 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 1,095 | 265,821 | SH | DFND | 5 | 265,821 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 740 | 48,503 | SH | DFND | 5 | 48,503 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 160 | 10,515 | SH | DFND | 2 | 10,515 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 5,258 | 148,208 | SH | DFND | 2 | 148,208 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 3,322 | 93,618 | SH | DFND | 8 | 93,618 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 5,887 | 165,934 | SH | DFND | 4 | 163,067 | 0 | 2,867 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 15,305 | 431,372 | SH | DFND | 5 | 431,372 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTION | 253393902 | 4,027 | 113,500 | SH | Call | DFND | 5 | 113,500 | 0 | 0 |
DIEBOLD NXDF INC | COMMON | 253651103 | 14 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 80 | 17,668 | SH | DFND | 2 | 17,668 | 0 | 0 | |
DIEBOLD NXDF INC | OPTION | 253651953 | 23 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
DIFFERENTIAL BRANDS GROUP IN | COMMON | 25374L108 | 322 | 79,300 | SH | DFND | 5 | 79,300 | 0 | 0 | |
DIFFERENTIAL BRANDS GROUP IN | OPTION | 25374L908 | 730 | 179,900 | SH | Call | DFND | 5 | 179,900 | 0 | 0 |
DIGI INTL INC | COMMON | 253798102 | 751 | 55,800 | SH | DFND | 4 | 55,800 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 479 | 35,622 | SH | DFND | 2 | 35,622 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 199 | 14,773 | SH | DFND | 5 | 14,773 | 0 | 0 | |
DIGIMARC CORP NEW | COMMON | 25381B101 | 82 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,159 | 10,300 | SH | OTR | 2 | 10,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 16 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 46,636 | 414,614 | SH | DFND | 5 | 414,614 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 305,975 | 2,720,258 | SH | DFND | 4 | 2,403,997 | 0 | 316,261 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 706 | 6,275 | SH | DFND | 16 | 0 | 0 | 6,275 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 126 | 1,120 | SH | DFND | 6 | 1,120 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 7,853 | 69,820 | SH | DFND | 8 | 56,751 | 3,330 | 9,739 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 24 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 360 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,693 | 23,940 | SH | DFND | 5 | 1,760 | 0 | 22,180 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 66,049 | 587,204 | SH | DFND | 2 | 585,192 | 0 | 2,012 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 15,947 | 141,776 | SH | DFND | 15 | 141,776 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 6 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 217 | 175,282 | SH | DFND | 5 | 175,282 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 111 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
DILLARDS INC | COMMON | 254067101 | 3,064 | 40,142 | SH | DFND | 2 | 40,142 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 32,274 | 422,773 | SH | DFND | 4 | 380,883 | 0 | 41,890 | |
DIME CMNTY BANCSHARES | COMMON | 253922108 | 416 | 23,316 | SH | DFND | 2 | 15,800 | 0 | 7,516 | |
DIME CMNTY BANCSHARES | COMMON | 253922108 | 2,749 | 153,999 | SH | DFND | 4 | 132,899 | 0 | 21,100 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 3,232 | 39,751 | SH | DFND | 4 | 29,051 | 0 | 10,700 | |
DINE BRANDS GLOBAL INC | COMMON | 254423106 | 2,552 | 31,382 | SH | DFND | 2 | 31,382 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 101 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 310 | 9,307 | SH | DFND | 2 | 9,307 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 230 | 6,923 | SH | DFND | 5 | 6,923 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 970 | 49,949 | SH | DFND | 2 | 49,949 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COMMON | 25456K101 | 3,158 | 162,720 | SH | DFND | 4 | 132,720 | 0 | 30,000 | |
DIPLOMAT PHARMACY INC | OPTION | 25456K901 | 2,717 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W458 | 684 | 4,427 | SH | DFND | 5 | 4,427 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W771 | 228 | 9,550 | SH | DFND | 5 | 9,550 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y678 | 174 | 8,341 | SH | DFND | 5 | 8,341 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y769 | 5 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
DIREXION SHS ETF TR | FUND | 25460E844 | 527 | 40,686 | SH | DFND | 5 | 40,686 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E885 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K273 | 225 | 5,378 | SH | DFND | 5 | 5,378 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K281 | 44 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 584 | 7,643 | SH | OTR | 21 | 0 | 7,643 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 39 | 510 | SH | OTR | 1 | 371 | 0 | 139 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 10 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,484 | 32,486 | SH | OTR | 2 | 31,372 | 1,114 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 272 | 3,559 | SH | OTR | 13 | 0 | 3,559 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 40,774 | 533,337 | SH | DFND | 8 | 533,337 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 273 | 3,566 | SH | DFND | 5 | 440 | 0 | 3,126 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 14,549 | 190,303 | SH | DFND | 2 | 100,330 | 0 | 89,973 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 201,047 | 2,629,786 | SH | DFND | 4 | 2,484,275 | 0 | 145,511 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 210 | 2,743 | SH | DFND | 1 | 2,677 | 0 | 66 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 22,833 | 298,670 | SH | DFND | 5 | 298,670 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 742 | 9,710 | SH | DFND | 16 | 0 | 0 | 9,710 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 389 | 5,094 | SH | DFND | 10 | 5,094 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 12 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
DISCOVERY INC | COMMON | 25470F104 | 120 | 3,750 | SH | OTR | 10 | 3,750 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 148,590 | 4,643,445 | SH | DFND | 4 | 3,736,308 | 0 | 907,137 | |
DISCOVERY INC | COMMON | 25470F104 | 1,390 | 43,423 | SH | DFND | 8 | 29,816 | 3,440 | 10,167 | |
DISCOVERY INC | COMMON | 25470F104 | 4,764 | 148,863 | SH | DFND | 5 | 11,274 | 0 | 137,589 | |
DISCOVERY INC | COMMON | 25470F104 | 38,228 | 1,194,638 | SH | DFND | 2 | 1,194,472 | 0 | 166 | |
DISCOVERY INC | COMMON | 25470F104 | 13,223 | 413,230 | SH | DFND | 5 | 413,230 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 13 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
DISCOVERY INC | COMMON | 25470F104 | 85 | 2,660 | SH | DFND | 16 | 0 | 0 | 2,660 | |
DISCOVERY INC | COMMON | 25470F104 | 4,039 | 126,212 | SH | DFND | 10 | 126,212 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F104 | 325 | 10,150 | SH | DFND | 15 | 10,150 | 0 | 0 | |
DISCOVERY INC | OPTION | 25470F954 | 1,818 | 56,800 | SH | Put | DFND | 5 | 56,800 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F302 | 1,701 | 57,518 | SH | DFND | 5 | 6,829 | 0 | 50,689 | |
DISCOVERY INC | COMMON | 25470F302 | 14,728 | 497,897 | SH | DFND | 2 | 486,464 | 0 | 11,433 | |
DISCOVERY INC | COMMON | 25470F302 | 7,659 | 258,932 | SH | DFND | 5 | 258,932 | 0 | 0 | |
DISCOVERY INC | COMMON | 25470F302 | 39,860 | 1,347,528 | SH | DFND | 4 | 1,182,636 | 0 | 164,892 | |
DISCOVERY INC | COMMON | 25470F302 | 193 | 6,525 | SH | DFND | 16 | 0 | 0 | 6,525 | |
DISCOVERY INC | COMMON | 25470F302 | 574 | 19,401 | SH | DFND | 10 | 19,401 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 213 | 5,955 | SH | OTR | 1 | 5,800 | 0 | 155 | |
DISH NETWORK CORP | COMMON | 25470M109 | 144 | 4,036 | SH | OTR | 2 | 3,536 | 0 | 500 | |
DISH NETWORK CORP | COMMON | 25470M109 | 89 | 2,484 | SH | OTR | 18 | 2,484 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 44,865 | 1,254,619 | SH | DFND | 2 | 1,121,583 | 0 | 133,036 | |
DISH NETWORK CORP | COMMON | 25470M109 | 534,207 | 14,938,685 | SH | DFND | 4 | 14,419,154 | 0 | 519,531 | |
DISH NETWORK CORP | COMMON | 25470M109 | 83,616 | 2,338,255 | SH | DFND | 8 | 2,155,772 | 14,870 | 167,613 | |
DISH NETWORK CORP | COMMON | 25470M109 | 6,916 | 193,388 | SH | DFND | 10 | 159,568 | 0 | 33,820 | |
DISH NETWORK CORP | COMMON | 25470M109 | 238 | 6,650 | SH | DFND | 19 | 6,650 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,003 | 28,056 | SH | DFND | 15 | 28,056 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 400 | 11,180 | SH | DFND | 16 | 0 | 0 | 11,180 | |
DISH NETWORK CORP | COMMON | 25470M109 | 52 | 1,462 | SH | DFND | 5 | 0 | 0 | 1,462 | |
DISH NETWORK CORP | OPTION | 25470M909 | 52,031 | 1,455,000 | SH | Call | DFND | 5 | 1,455,000 | 0 | 0 |
DISH NETWORK CORP | OPTION | 25470M959 | 9,119 | 255,000 | SH | Put | DFND | 5 | 255,000 | 0 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 2,542 | 2,655,000 | PRN | DFND | 2 | 2,655,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 5,829 | 6,088,000 | PRN | DFND | 8 | 1,105,000 | 0 | 4,983,000 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 124 | 130,000 | PRN | DFND | 10 | 0 | 0 | 130,000 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 479 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 30,732 | 32,096,000 | PRN | DFND | 4 | 27,736,000 | 0 | 4,360,000 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 1,063 | 1,110,000 | PRN | DFND | 15 | 1,110,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 38,691 | 43,570,000 | PRN | DFND | 4 | 43,570,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 45,642 | 51,398,000 | PRN | DFND | 8 | 45,824,000 | 3,900,000 | 1,674,000 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 3,890 | 4,380,000 | PRN | DFND | 15 | 4,380,000 | 0 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 8,193 | 9,226,000 | PRN | DFND | 16 | 1,008,000 | 0 | 8,218,000 | |
DISNEY WALT CO | COMMON | 254687106 | 44,321 | 379,004 | SH | OTR | 2 | 334,238 | 31,444 | 13,322 | |
DISNEY WALT CO | COMMON | 254687106 | 28 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,734 | 23,378 | SH | OTR | 1 | 19,710 | 0 | 3,668 | |
DISNEY WALT CO | COMMON | 254687106 | 10,227 | 87,457 | SH | OTR | 21 | 0 | 87,457 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 186 | 1,588 | SH | OTR | 18 | 1,588 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 714 | 6,107 | SH | OTR | 13 | 0 | 6,107 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 7,748 | 66,260 | SH | DFND | 15 | 66,260 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 790 | 6,757 | SH | DFND | 19 | 6,757 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,367 | 11,694 | SH | DFND | 2 | 11,694 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 4 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,301,983 | 11,133,768 | SH | DFND | 4 | 9,321,656 | 0 | 1,812,112 | |
DISNEY WALT CO | COMMON | 254687106 | 2,328 | 19,910 | SH | DFND | 16 | 0 | 0 | 19,910 | |
DISNEY WALT CO | COMMON | 254687106 | 34,023 | 290,946 | SH | DFND | 10 | 198,808 | 0 | 92,138 | |
DISNEY WALT CO | COMMON | 254687106 | 166,550 | 1,424,237 | SH | DFND | 8 | 1,068,327 | 25,750 | 330,160 | |
DISNEY WALT CO | COMMON | 254687106 | 48,055 | 410,941 | SH | DFND | 1 | 405,415 | 0 | 5,526 | |
DISNEY WALT CO | COMMON | 254687106 | 309,710 | 2,648,455 | SH | DFND | 2 | 2,584,934 | 0 | 63,521 | |
DISNEY WALT CO | COMMON | 254687106 | 49,995 | 427,524 | SH | DFND | 5 | 123,685 | 0 | 303,839 | |
DISNEY WALT CO | COMMON | 254687106 | 51,398 | 439,521 | SH | DFND | 5 | 439,521 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687906 | 67,018 | 573,100 | SH | Call | DFND | 5 | 573,100 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687956 | 88,699 | 758,500 | SH | Put | DFND | 5 | 758,500 | 0 | 0 |
DITECH HLDG CORP | COMMON | 25501G105 | 1 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
DITECH HLDG CORP | WARRANT | 25501G113 | 0 | 342 | PRN | DFND | 5 | 342 | 0 | 0 | |
DITECH HLDG CORP | WARRANT | 25501G121 | 0 | 271 | PRN | DFND | 5 | 271 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 135 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
DMC GLOBAL INC | COMMON | 23291C103 | 946 | 23,193 | SH | DFND | 5 | 23,193 | 0 | 0 | |
DNB FINL CORP | COMMON | 233237106 | 2 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 12 | 230 | SH | OTR | 11 | 0 | 230 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 8,335 | 158,558 | SH | OTR | 2 | 768 | 157,790 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 5,691 | 108,251 | SH | OTR | 21 | 0 | 108,251 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 21 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 3,461 | 65,828 | SH | OTR | 13 | 0 | 65,828 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 41 | 779 | SH | OTR | 1 | 524 | 0 | 255 | |
DOCUSIGN INC | COMMON | 256163106 | 20,810 | 395,845 | SH | DFND | 5 | 9,268 | 0 | 386,577 | |
DOCUSIGN INC | COMMON | 256163106 | 1,271 | 24,184 | SH | DFND | 8 | 10,000 | 0 | 14,184 | |
DOCUSIGN INC | COMMON | 256163106 | 26,335 | 500,960 | SH | DFND | 2 | 500,859 | 0 | 101 | |
DOCUSIGN INC | COMMON | 256163106 | 1,005 | 19,120 | SH | DFND | 1 | 14,688 | 0 | 4,432 | |
DOCUSIGN INC | COMMON | 256163106 | 101,433 | 1,929,489 | SH | DFND | 4 | 1,888,575 | 0 | 40,914 | |
DOCUSIGN INC | COMMON | 256163106 | 6,819 | 129,717 | SH | DFND | 11 | 129,717 | 0 | 0 | |
DOCUSIGN INC | OPTION | 256163956 | 10,514 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 404 | 5,775 | SH | DFND | 2 | 0 | 0 | 5,775 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 68 | 965 | SH | DFND | 5 | 30 | 0 | 935 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,809 | 25,860 | SH | DFND | 5 | 25,860 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 1,186 | 16,954 | SH | DFND | 8 | 16,954 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 862 | 12,326 | SH | DFND | 4 | 12,326 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 5,302 | 48,506 | SH | OTR | 2 | 536 | 47,395 | 575 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,325 | 12,123 | SH | OTR | 21 | 0 | 12,123 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 13 | 116 | SH | OTR | 11 | 0 | 116 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 491 | 4,494 | SH | OTR | 13 | 0 | 4,494 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 10 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 10,428 | 95,409 | SH | DFND | 8 | 52,096 | 11,140 | 32,173 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,736 | 25,032 | SH | DFND | 10 | 25,032 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 172,100 | 1,574,568 | SH | DFND | 4 | 1,232,917 | 0 | 341,651 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 72,955 | 667,471 | SH | DFND | 2 | 666,595 | 0 | 876 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 283 | 2,587 | SH | DFND | 5 | 666 | 0 | 1,921 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 15,367 | 140,593 | SH | DFND | 5 | 140,593 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 95 | 870 | SH | DFND | 19 | 870 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 75 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,024 | 9,370 | SH | DFND | 16 | 0 | 0 | 9,370 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 642 | 5,870 | SH | DFND | 1 | 5,031 | 0 | 839 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,647 | 24,220 | SH | DFND | 15 | 24,220 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 8,306 | 75,990 | SH | DFND | 11 | 75,990 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 8,435 | 103,431 | SH | OTR | 21 | 0 | 103,431 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,955 | 48,493 | SH | OTR | 2 | 34,800 | 13,337 | 356 | |
DOLLAR TREE INC | COMMON | 256746108 | 7 | 91 | SH | OTR | 4 | 0 | 91 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 390 | 4,785 | SH | OTR | 1 | 3,549 | 0 | 1,236 | |
DOLLAR TREE INC | COMMON | 256746108 | 96 | 1,181 | SH | OTR | 13 | 0 | 1,181 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 122 | 1,495 | SH | OTR | 18 | 1,495 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 13,157 | 161,340 | SH | DFND | 10 | 126,417 | 0 | 34,923 | |
DOLLAR TREE INC | COMMON | 256746108 | 8,473 | 103,900 | SH | DFND | 11 | 103,900 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 263 | 3,220 | SH | DFND | 16 | 0 | 0 | 3,220 | |
DOLLAR TREE INC | COMMON | 256746108 | 72,079 | 883,857 | SH | DFND | 2 | 878,586 | 0 | 5,271 | |
DOLLAR TREE INC | COMMON | 256746108 | 69,979 | 858,111 | SH | DFND | 8 | 723,073 | 4,250 | 130,788 | |
DOLLAR TREE INC | COMMON | 256746108 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 398 | 4,886 | SH | DFND | 19 | 4,886 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 622 | 7,630 | SH | DFND | 1 | 7,216 | 0 | 414 | |
DOLLAR TREE INC | COMMON | 256746108 | 367,145 | 4,502,083 | SH | DFND | 4 | 3,631,855 | 0 | 870,228 | |
DOLLAR TREE INC | COMMON | 256746108 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 23,001 | 282,047 | SH | DFND | 5 | 282,047 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,750 | 21,462 | SH | DFND | 15 | 21,462 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,749 | 21,448 | SH | DFND | 5 | 0 | 0 | 21,448 | |
DOLLAR TREE INC | OPTION | 256746958 | 10,194 | 125,000 | SH | Put | DFND | 5 | 125,000 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 21 | 298 | SH | OTR | 1 | 66 | 0 | 232 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 7,357 | 104,686 | SH | OTR | 2 | 99,386 | 0 | 5,300 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 11,238 | 159,900 | SH | DFND | 4 | 156,873 | 0 | 3,027 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 18,063 | 257,017 | SH | DFND | 2 | 255,617 | 0 | 1,400 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 935 | 13,303 | SH | DFND | 5 | 1,025 | 0 | 12,278 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 393 | 5,594 | SH | DFND | 1 | 5,589 | 0 | 5 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 219 | 3,119 | SH | DFND | 11 | 3,119 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 411 | 5,842 | SH | DFND | 8 | 5,842 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 3,923 | 55,819 | SH | DFND | 2 | 55,819 | 0 | 0 | |
DOMINION ENERGY INC | OPTION | 25746U909 | 4,997 | 71,100 | SH | Call | DFND | 5 | 71,100 | 0 | 0 |
DOMINION ENERGY INC | OPTION | 25746U959 | 5,081 | 72,300 | SH | Put | DFND | 5 | 72,300 | 0 | 0 |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 2,522 | 53,310 | SH | DFND | 8 | 25,069 | 0 | 28,241 | |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 1,632 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 18,076 | 382,149 | SH | DFND | 4 | 382,149 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 2,083 | 44,046 | SH | DFND | 15 | 44,046 | 0 | 0 | |
DOMINION ENERGY INC | PREF CONV | 25746U836 | 7,473 | 157,988 | SH | DFND | 16 | 157,988 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COMMON | 257454108 | 3,800 | 212,272 | SH | DFND | 5 | 30,684 | 0 | 181,588 | |
DOMINION ENERGY MIDSTRM PRTN | COMMON | 257454108 | 12,731 | 711,217 | SH | DFND | 20 | 711,217 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 18,505 | 62,772 | SH | DFND | 5 | 62,772 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,116 | 3,787 | SH | DFND | 5 | 0 | 0 | 3,787 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 5,372 | 18,221 | SH | DFND | 4 | 18,221 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 8,023 | 27,216 | SH | DFND | 2 | 26,366 | 0 | 850 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 10 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 8 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
DOMO INC | COMMON | 257554105 | 15 | 717 | SH | OTR | 1 | 484 | 0 | 233 | |
DOMO INC | COMMON | 257554105 | 15 | 706 | SH | OTR | 2 | 706 | 0 | 0 | |
DOMO INC | COMMON | 257554105 | 4,002 | 186,594 | SH | DFND | 2 | 186,548 | 0 | 46 | |
DOMO INC | COMMON | 257554105 | 298 | 13,900 | SH | DFND | 1 | 13,298 | 0 | 602 | |
DOMO INC | COMMON | 257554105 | 10,316 | 480,915 | SH | DFND | 4 | 466,365 | 0 | 14,550 | |
DOMO INC | COMMON | 257554105 | 113 | 5,275 | SH | DFND | 16 | 0 | 0 | 5,275 | |
DOMTAR CORP | COMMON | 257559203 | 8 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 199 | 3,821 | SH | DFND | 5 | 3,035 | 0 | 786 | |
DOMTAR CORP | COMMON | 257559203 | 4,042 | 77,478 | SH | DFND | 2 | 77,478 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 91 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
DOMTAR CORP | COMMON | 257559203 | 27,483 | 526,806 | SH | DFND | 4 | 509,866 | 0 | 16,940 | |
DOMTAR CORP | COMMON | 257559203 | 3,773 | 72,314 | SH | DFND | 5 | 72,314 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 726 | 13,918 | SH | DFND | 8 | 13,918 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 10,612 | 182,151 | SH | DFND | 5 | 182,151 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 3,045 | 52,264 | SH | DFND | 2 | 52,264 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 60 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 175 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
DONEGAL GROUP INC | COMMON | 257701201 | 73 | 5,162 | SH | DFND | 5 | 5,162 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 31 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 9,044 | 504,702 | SH | DFND | 4 | 449,002 | 0 | 55,700 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 55 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | 549 | 30,632 | SH | DFND | 2 | 30,632 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 421 | 77,990 | SH | DFND | 4 | 77,990 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 310 | 57,382 | SH | DFND | 2 | 57,382 | 0 | 0 | |
DONNELLEY R R & SONS CO | COMMON | 257867200 | 4,543 | 841,205 | SH | DFND | 5 | 841,205 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 41 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 4,259 | 208,764 | SH | DFND | 20 | 208,764 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1 | 88 | SH | DFND | 16 | 0 | 0 | 88 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 56 | 7,020 | SH | DFND | 4 | 6,534 | 0 | 486 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 1,713 | 214,949 | SH | DFND | 5 | 214,949 | 0 | 0 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 51 | 6,420 | SH | DFND | 2 | 6,420 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 479 | 6,223 | SH | DFND | 2 | 6,223 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 379 | 4,928 | SH | DFND | 4 | 4,928 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,090 | 47,606 | SH | DFND | 2 | 47,606 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 105,303 | 2,398,701 | SH | DFND | 4 | 2,218,373 | 0 | 180,328 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 5,815 | 132,462 | SH | DFND | 8 | 132,462 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 175 | 3,975 | SH | DFND | 16 | 0 | 0 | 3,975 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 11 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 5,072 | 134,472 | SH | DFND | 15 | 134,472 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,777 | 73,617 | SH | DFND | 5 | 73,617 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 28,671 | 760,104 | SH | DFND | 2 | 760,104 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 121,737 | 3,227,383 | SH | DFND | 4 | 3,104,272 | 0 | 123,111 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 971 | 25,731 | SH | DFND | 8 | 25,731 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COMMON | 25985T102 | 57 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 10,263 | 115,927 | SH | OTR | 2 | 49,322 | 64,205 | 2,400 | |
DOVER CORP | COMMON | 260003108 | 111 | 1,255 | SH | OTR | 4 | 0 | 1,255 | 0 | |
DOVER CORP | COMMON | 260003108 | 6,137 | 69,317 | SH | OTR | 21 | 0 | 69,317 | 0 | |
DOVER CORP | COMMON | 260003108 | 510 | 5,765 | SH | OTR | 1 | 3,011 | 0 | 2,754 | |
DOVER CORP | COMMON | 260003108 | 2,630 | 29,713 | SH | OTR | 13 | 0 | 29,713 | 0 | |
DOVER CORP | COMMON | 260003108 | 118,253 | 1,335,744 | SH | DFND | 2 | 1,326,693 | 0 | 9,051 | |
DOVER CORP | COMMON | 260003108 | 1,550 | 17,510 | SH | DFND | 16 | 0 | 0 | 17,510 | |
DOVER CORP | COMMON | 260003108 | 420 | 4,749 | SH | DFND | 2 | 4,749 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,080 | 12,200 | SH | DFND | 1 | 12,069 | 0 | 131 | |
DOVER CORP | COMMON | 260003108 | 529,729 | 5,983,615 | SH | DFND | 4 | 5,716,072 | 0 | 267,543 | |
DOVER CORP | COMMON | 260003108 | 4,128 | 46,633 | SH | DFND | 5 | 465 | 0 | 46,168 | |
DOVER CORP | COMMON | 260003108 | 9 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 83,077 | 938,406 | SH | DFND | 8 | 938,406 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,517 | 28,428 | SH | DFND | 10 | 28,428 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 21,060 | 237,883 | SH | DFND | 5 | 237,883 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 15 | 168 | SH | DFND | 19 | 168 | 0 | 0 | |
DOVER MOTORSPORTS INC | COMMON | 260174107 | 10 | 4,563 | SH | DFND | 4 | 4,563 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 8,992 | 139,828 | SH | OTR | 21 | 0 | 139,828 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 1,056 | 16,418 | SH | OTR | 13 | 0 | 16,418 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 1,343 | 20,880 | SH | OTR | 1 | 14,193 | 0 | 6,687 | |
DOWDUPONT INC | COMMON | 26078J100 | 61,300 | 953,191 | SH | OTR | 2 | 766,344 | 58,346 | 128,501 | |
DOWDUPONT INC | COMMON | 26078J100 | 347 | 5,394 | SH | OTR | 18 | 5,394 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 3 | 51 | SH | OTR | 11 | 0 | 51 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 49 | 758 | SH | OTR | 4 | 0 | 758 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 24,897 | 387,140 | SH | DFND | 10 | 375,062 | 0 | 12,078 | |
DOWDUPONT INC | COMMON | 26078J100 | 289,751 | 4,505,528 | SH | DFND | 2 | 4,446,816 | 0 | 58,712 | |
DOWDUPONT INC | COMMON | 26078J100 | 244 | 3,797 | SH | DFND | 2 | 3,797 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 167 | 2,591 | SH | DFND | 11 | 2,591 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 16,041 | 249,435 | SH | DFND | 1 | 231,294 | 0 | 18,141 | |
DOWDUPONT INC | COMMON | 26078J100 | 1,359,672 | 21,142,472 | SH | DFND | 4 | 17,738,674 | 0 | 3,403,798 | |
DOWDUPONT INC | COMMON | 26078J100 | 257,051 | 3,997,063 | SH | DFND | 8 | 3,742,580 | 40,270 | 214,213 | |
DOWDUPONT INC | COMMON | 26078J100 | 5,537 | 86,100 | SH | DFND | 19 | 86,100 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 3,435 | 53,410 | SH | DFND | 16 | 0 | 0 | 53,410 | |
DOWDUPONT INC | COMMON | 26078J100 | 13,612 | 211,656 | SH | DFND | 15 | 211,656 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 31,178 | 484,806 | SH | DFND | 5 | 80,500 | 0 | 404,306 | |
DOWDUPONT INC | OPTION | 26078J900 | 87,172 | 1,355,500 | SH | Call | DFND | 5 | 1,355,500 | 0 | 0 |
DOWDUPONT INC | OPTION | 26078J950 | 2,347 | 36,500 | SH | Put | DFND | 5 | 36,500 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 948 | 27,389 | SH | DFND | 6 | 27,389 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 44 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | FUND | 26200S101 | 6,776 | 2,104,439 | SH | DFND | 4 | 2,104,439 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 4,973 | 95,172 | SH | DFND | 5 | 95,172 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,249 | 23,895 | SH | DFND | 2 | 23,895 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
DRIVE SHACK INC | COMMON | 262077100 | 83 | 14,006 | SH | DFND | 2 | 14,006 | 0 | 0 | |
DRIVE SHACK INC | COMMON | 262077100 | 61 | 10,271 | SH | DFND | 5 | 10,271 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 27 | 989 | SH | OTR | 2 | 989 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 27 | 1,003 | SH | OTR | 1 | 674 | 0 | 329 | |
DROPBOX INC | COMMON | 26210C104 | 14 | 534 | SH | OTR | 4 | 0 | 534 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 9,310 | 347,018 | SH | DFND | 4 | 347,018 | 0 | 0 | |
DROPBOX INC | COMMON | 26210C104 | 1,560 | 58,146 | SH | DFND | 5 | 0 | 0 | 58,146 | |
DROPBOX INC | COMMON | 26210C104 | 521 | 19,421 | SH | DFND | 1 | 18,580 | 0 | 841 | |
DROPBOX INC | COMMON | 26210C104 | 6,998 | 260,832 | SH | DFND | 2 | 260,767 | 0 | 65 | |
DROPBOX INC | OPTION | 26210C904 | 15,194 | 566,300 | SH | Call | DFND | 5 | 566,300 | 0 | 0 |
DRYSHIPS INC | COMMON | Y2109Q705 | 1,158 | 189,900 | SH | DFND | 4 | 189,900 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q705 | 33 | 5,372 | SH | DFND | 5 | 5,372 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q705 | 823 | 134,952 | SH | DFND | 8 | 134,952 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q705 | 1,141 | 187,000 | SH | DFND | 2 | 187,000 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 9 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 1,273 | 106,963 | SH | DFND | 5 | 106,963 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 1,388 | 40,978 | SH | DFND | 8 | 40,978 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 28 | 824 | SH | DFND | 6 | 824 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 2,020 | 59,611 | SH | DFND | 4 | 59,611 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 1,156 | 34,113 | SH | DFND | 2 | 34,113 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 3,532 | 104,240 | SH | DFND | 5 | 104,240 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 1,008 | 9,237 | SH | OTR | 21 | 0 | 9,237 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 83 | 759 | SH | OTR | 1 | 359 | 0 | 400 | |
DTE ENERGY CO | COMMON | 233331107 | 1,234 | 11,309 | SH | OTR | 2 | 2,539 | 8,701 | 69 | |
DTE ENERGY CO | COMMON | 233331107 | 17 | 155 | SH | OTR | 4 | 0 | 155 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 413 | 3,781 | SH | OTR | 13 | 0 | 3,781 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 166 | 1,518 | SH | DFND | 1 | 1,504 | 0 | 14 | |
DTE ENERGY CO | COMMON | 233331107 | 46,943 | 430,157 | SH | DFND | 4 | 408,034 | 0 | 22,123 | |
DTE ENERGY CO | COMMON | 233331107 | 855 | 7,833 | SH | DFND | 5 | 4,716 | 0 | 3,117 | |
DTE ENERGY CO | COMMON | 233331107 | 8,411 | 77,070 | SH | DFND | 2 | 77,070 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 22,527 | 206,428 | SH | DFND | 2 | 206,218 | 0 | 210 | |
DTE ENERGY CO | COMMON | 233331107 | 22 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 8,056 | 73,820 | SH | DFND | 5 | 73,820 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 145 | 1,330 | SH | DFND | 16 | 0 | 0 | 1,330 | |
DTE ENERGY CO | COMMON | 233331107 | 79 | 723 | SH | DFND | 10 | 723 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 76 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 8,746 | 80,139 | SH | DFND | 8 | 80,139 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331883 | 13,114 | 253,558 | SH | DFND | 4 | 253,558 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331883 | 695 | 13,440 | SH | DFND | 8 | 3,098 | 0 | 10,342 | |
DTE ENERGY CO | PREF CONV | 233331883 | 4,866 | 94,074 | SH | DFND | 16 | 94,074 | 0 | 0 | |
DTE ENERGY CO | PREF CONV | 233331883 | 1,694 | 32,745 | SH | DFND | 15 | 32,745 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 470 | 11,510 | SH | DFND | 5 | 11,510 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 101 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 239 | 2,985 | SH | OTR | 1 | 2,750 | 0 | 235 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,230 | 40,361 | SH | OTR | 2 | 29,537 | 0 | 10,824 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 27,661 | 345,674 | SH | DFND | 2 | 344,423 | 0 | 1,251 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 25 | 318 | SH | DFND | 19 | 318 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,923 | 24,037 | SH | DFND | 1 | 24,000 | 0 | 37 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 12,898 | 161,189 | SH | DFND | 2 | 161,189 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 4 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 101,398 | 1,267,155 | SH | DFND | 4 | 1,263,652 | 0 | 3,503 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,934 | 24,171 | SH | DFND | 8 | 24,161 | 0 | 10 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,108 | 13,849 | SH | DFND | 10 | 13,849 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,769 | 47,103 | SH | DFND | 5 | 27,798 | 0 | 19,305 | |
DUKE ENERGY CORP NEW | OPTION | 26441C904 | 11,131 | 139,100 | SH | Call | DFND | 5 | 139,100 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C954 | 10,595 | 132,400 | SH | Put | DFND | 5 | 132,400 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 14 | 494 | SH | OTR | 1 | 0 | 0 | 494 | |
DUKE REALTY CORP | COMMON | 264411505 | 1,507 | 53,135 | SH | DFND | 8 | 35,649 | 4,470 | 13,016 | |
DUKE REALTY CORP | COMMON | 264411505 | 433 | 15,278 | SH | DFND | 15 | 15,278 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 42,112 | 1,484,368 | SH | DFND | 4 | 1,377,352 | 0 | 107,016 | |
DUKE REALTY CORP | COMMON | 264411505 | 97 | 3,410 | SH | DFND | 16 | 0 | 0 | 3,410 | |
DUKE REALTY CORP | COMMON | 264411505 | 85 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 12 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 53 | 1,871 | SH | DFND | 6 | 1,871 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 6,460 | 227,716 | SH | DFND | 5 | 227,716 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 21,426 | 755,225 | SH | DFND | 2 | 755,225 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 60 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 731 | 23,243 | SH | DFND | 5 | 23,243 | 0 | 0 | |
DULUTH HLDGS INC | COMMON | 26443V101 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 5 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 4,550 | 31,931 | SH | DFND | 5 | 31,931 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 17,043 | 119,593 | SH | DFND | 8 | 119,593 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 5 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 27,340 | 191,845 | SH | DFND | 4 | 190,625 | 0 | 1,220 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 30,994 | 217,488 | SH | DFND | 2 | 215,438 | 0 | 2,050 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 10 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COMMON | 26483E100 | 27 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 23 | 310 | SH | OTR | 10 | 310 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 33 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 26,506 | 359,554 | SH | DFND | 4 | 356,332 | 0 | 3,222 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 502 | 6,813 | SH | DFND | 5 | 0 | 0 | 6,813 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,361 | 18,457 | SH | DFND | 5 | 18,457 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 3,468 | 47,045 | SH | DFND | 2 | 47,045 | 0 | 0 | |
DURECT CORP | COMMON | 266605104 | 40 | 36,305 | SH | DFND | 2 | 36,305 | 0 | 0 | |
DURECT CORP | COMMON | 266605104 | 591 | 537,227 | SH | DFND | 5 | 537,227 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 898 | 9,604 | SH | OTR | 18 | 9,604 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,107 | 11,832 | SH | OTR | 2 | 5,409 | 0 | 6,423 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 54 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 130 | 1,392 | SH | OTR | 10 | 1,392 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 582 | 6,218 | SH | DFND | 5 | 1,968 | 0 | 4,250 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,141 | 22,890 | SH | DFND | 15 | 22,890 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,182 | 12,635 | SH | DFND | 2 | 12,635 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 76,041 | 813,098 | SH | DFND | 4 | 742,434 | 0 | 70,664 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 93,608 | 1,000,944 | SH | DFND | 8 | 927,040 | 42,143 | 31,761 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 17,907 | 191,475 | SH | DFND | 2 | 191,392 | 0 | 83 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 15,693 | 167,799 | SH | DFND | 5 | 167,799 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 3 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 327 | 3,495 | SH | DFND | 16 | 920 | 0 | 2,575 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 5,347 | 57,180 | SH | DFND | 10 | 57,180 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 656 | 7,010 | SH | DFND | 17 | 0 | 7,010 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 47 | 502 | SH | DFND | 19 | 502 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 16,137 | 402,709 | SH | DFND | 4 | 361,734 | 0 | 40,975 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 142 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 329 | 8,212 | SH | DFND | 5 | 8,212 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COMMON | 233377407 | 781 | 19,488 | SH | DFND | 2 | 19,488 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 77 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 1,663 | 19,653 | SH | DFND | 2 | 19,653 | 0 | 0 | |
DYCOM INDS INC | COMMON | 267475101 | 106 | 1,254 | SH | DFND | 5 | 0 | 0 | 1,254 | |
DYCOM INDS INC | BOND | 267475AB7 | 1,825 | 1,645,000 | PRN | DFND | 8 | 1,135,000 | 0 | 510,000 | |
DYCOM INDS INC | BOND | 267475AB7 | 1,005 | 906,000 | PRN | DFND | 4 | 906,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 1,743 | 140,529 | SH | DFND | 4 | 91,474 | 0 | 49,055 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 1,534 | 123,740 | SH | DFND | 2 | 123,740 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 5 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
DYNEX CAP INC | COMMON | 26817Q506 | 320 | 50,214 | SH | DFND | 2 | 50,214 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q506 | 4,537 | 711,200 | SH | DFND | 4 | 626,675 | 0 | 84,525 | |
DYNEX CAP INC | COMMON | 26817Q506 | 254 | 39,746 | SH | DFND | 5 | 39,746 | 0 | 0 | |
E L F BEAUTY INC | COMMON | 26856L103 | 66 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 59 | 1,128 | SH | OTR | 1 | 0 | 0 | 1,128 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 11,523 | 219,945 | SH | DFND | 4 | 137,892 | 0 | 82,053 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 8,117 | 154,937 | SH | DFND | 2 | 86,543 | 0 | 68,394 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 100 | 1,904 | SH | DFND | 10 | 1,904 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 8 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 436 | 8,318 | SH | DFND | 5 | 6,612 | 0 | 1,706 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,248 | 23,815 | SH | DFND | 8 | 12,867 | 2,700 | 8,248 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 124 | 2,365 | SH | DFND | 16 | 0 | 0 | 2,365 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 23,528 | 449,091 | SH | DFND | 5 | 449,091 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTION | 269246901 | 10,478 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246951 | 22,266 | 425,000 | SH | Put | DFND | 5 | 425,000 | 0 | 0 |
EAGLE BANCORP INC MD | COMMON | 268948106 | 427 | 8,439 | SH | DFND | 2 | 0 | 0 | 8,439 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 879 | 17,364 | SH | DFND | 5 | 17,364 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 790 | 140,492 | SH | DFND | 5 | 140,492 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 62 | 11,051 | SH | DFND | 2 | 11,051 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 2 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 12,174 | 142,824 | SH | DFND | 2 | 142,824 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 11 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 110,334 | 1,294,387 | SH | DFND | 4 | 1,253,667 | 0 | 40,720 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 3,197 | 37,503 | SH | DFND | 5 | 37,503 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 3,922 | 46,015 | SH | DFND | 8 | 37,434 | 0 | 8,581 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 106 | 1,241 | SH | DFND | 11 | 1,241 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 3,545 | 51,132 | SH | DFND | 4 | 49,082 | 0 | 2,050 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 807 | 11,647 | SH | DFND | 2 | 11,647 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 50 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
EARTHSTONE ENERGY INC | COMMON | 27032D304 | 41 | 4,373 | SH | DFND | 2 | 4,373 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 24 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 241,303 | 3,997,073 | SH | DFND | 4 | 3,852,343 | 0 | 144,730 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 116 | 1,916 | SH | DFND | 16 | 0 | 0 | 1,916 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 71 | 1,170 | SH | DFND | 10 | 1,170 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 33,721 | 558,573 | SH | DFND | 2 | 499,857 | 0 | 58,716 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,677 | 60,915 | SH | DFND | 8 | 27,221 | 1,660 | 32,034 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 12 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 10 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 8,794 | 145,674 | SH | DFND | 5 | 145,674 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 453 | 23,386 | SH | DFND | 5 | 21,644 | 0 | 1,742 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 73,916 | 3,816,004 | SH | DFND | 4 | 3,816,004 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 1,210 | 62,453 | SH | DFND | 2 | 62,453 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 713 | 36,792 | SH | DFND | 5 | 36,792 | 0 | 0 | |
EASTERN CO | COMMON | 276317104 | 36 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 205,185 | 2,145,840 | SH | DFND | 4 | 2,041,422 | 0 | 104,418 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 13,465 | 140,815 | SH | DFND | 2 | 140,815 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 990 | 10,355 | SH | DFND | 10 | 10,355 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 10,186 | 106,521 | SH | DFND | 5 | 106,521 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 4,462 | 46,669 | SH | DFND | 8 | 46,669 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 4,401 | 45,982 | SH | OTR | 2 | 44,308 | 1,306 | 368 | |
EASTMAN CHEM CO | COMMON | 277432100 | 9 | 96 | SH | OTR | 13 | 0 | 96 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 320 | 3,346 | SH | OTR | 1 | 1,951 | 0 | 1,395 | |
EASTMAN CHEM CO | COMMON | 277432100 | 27 | 277 | SH | OTR | 21 | 0 | 277 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 10 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 100,411 | 1,049,012 | SH | DFND | 2 | 1,044,203 | 0 | 4,809 | |
EASTMAN CHEM CO | COMMON | 277432100 | 8,465 | 88,435 | SH | DFND | 1 | 87,941 | 0 | 494 | |
EASTMAN CHEM CO | COMMON | 277432100 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,710 | 28,311 | SH | DFND | 19 | 28,311 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 992 | 10,365 | SH | DFND | 16 | 0 | 0 | 10,365 | |
EASTMAN CHEM CO | COMMON | 277432100 | 416,940 | 4,355,831 | SH | DFND | 4 | 3,626,615 | 0 | 729,216 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 2,283 | 23,854 | SH | DFND | 15 | 23,854 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 3,816 | 39,870 | SH | DFND | 5 | 512 | 0 | 39,358 | |
EASTMAN CHEM CO | COMMON | 277432100 | 13,847 | 144,664 | SH | DFND | 8 | 91,971 | 13,340 | 39,353 | |
EASTMAN CHEM CO | COMMON | 277432100 | 8,556 | 89,390 | SH | DFND | 10 | 89,390 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 14,868 | 155,333 | SH | DFND | 5 | 155,333 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 12 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 751 | 8,655 | SH | OTR | 2 | 8,655 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 564 | 6,505 | SH | OTR | 18 | 6,505 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 12 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
EATON CORP PLC | COMMON | G29183103 | 859,219 | 9,906,831 | SH | DFND | 4 | 8,388,554 | 0 | 1,518,277 | |
EATON CORP PLC | COMMON | G29183103 | 126,953 | 1,463,774 | SH | DFND | 8 | 1,143,901 | 21,790 | 298,083 | |
EATON CORP PLC | COMMON | G29183103 | 1,825 | 21,037 | SH | DFND | 5 | 13,872 | 0 | 7,165 | |
EATON CORP PLC | COMMON | G29183103 | 124,839 | 1,439,393 | SH | DFND | 2 | 1,436,073 | 0 | 3,320 | |
EATON CORP PLC | COMMON | G29183103 | 20,617 | 237,712 | SH | DFND | 10 | 163,808 | 0 | 73,904 | |
EATON CORP PLC | COMMON | G29183103 | 20,194 | 232,841 | SH | DFND | 15 | 232,841 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 54,566 | 629,149 | SH | DFND | 5 | 629,149 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 494 | 5,699 | SH | DFND | 19 | 5,699 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,427 | 16,450 | SH | DFND | 16 | 0 | 0 | 16,450 | |
EATON CORP PLC | COMMON | G29183103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
EATON CORP PLC | COMMON | G29183103 | 7,322 | 84,419 | SH | DFND | 2 | 84,419 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183903 | 12,134 | 139,900 | SH | Call | DFND | 5 | 139,900 | 0 | 0 |
EATON CORP PLC | OPTION | G29183953 | 19,965 | 230,200 | SH | Put | DFND | 5 | 230,200 | 0 | 0 |
EATON VANCE CORP | COMMON | 278265103 | 5 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 84,602 | 1,609,632 | SH | DFND | 4 | 1,490,731 | 0 | 118,901 | |
EATON VANCE CORP | COMMON | 278265103 | 6 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
EATON VANCE CORP | COMMON | 278265103 | 5,501 | 104,659 | SH | DFND | 2 | 104,659 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 2,299 | 43,744 | SH | DFND | 5 | 43,744 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 1,692 | 32,195 | SH | DFND | 8 | 32,195 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | FUND | 278284104 | 4,098 | 259,010 | SH | DFND | 4 | 259,010 | 0 | 0 | |
EATON VANCE FLTING RATE INC | FUND | 278279104 | 24,811 | 1,699,382 | SH | DFND | 4 | 1,691,578 | 0 | 7,804 | |
EATON VANCE FLTING RATE INC | FUND | 278279104 | 225 | 15,390 | SH | DFND | 5 | 15,390 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | FUND | 27828Q105 | 40 | 2,841 | SH | DFND | 5 | 2,841 | 0 | 0 | |
EATON VANCE SR INCOME TR | FUND | 27826S103 | 13,226 | 2,050,523 | SH | DFND | 4 | 2,040,645 | 0 | 9,878 | |
EBAY INC | COMMON | 278642103 | 32 | 960 | SH | OTR | 1 | 0 | 0 | 960 | |
EBAY INC | COMMON | 278642103 | 47 | 1,434 | SH | OTR | 2 | 209 | 0 | 1,225 | |
EBAY INC | COMMON | 278642103 | 352 | 10,651 | SH | OTR | 18 | 10,651 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 36,897 | 1,117,419 | SH | DFND | 5 | 1,117,419 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 8,390 | 254,082 | SH | DFND | 4 | 200,438 | 0 | 53,644 | |
EBAY INC | COMMON | 278642103 | 9,544 | 289,033 | SH | DFND | 2 | 288,997 | 0 | 36 | |
EBAY INC | COMMON | 278642103 | 101 | 3,073 | SH | DFND | 16 | 3,073 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 4 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,656 | 50,151 | SH | DFND | 8 | 50,151 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
EBAY INC | COMMON | 278642103 | 2,070 | 62,690 | SH | DFND | 2 | 62,690 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 421 | 12,745 | SH | DFND | 5 | 163 | 0 | 12,582 | |
EBAY INC | COMMON | 278642103 | 4,011 | 121,462 | SH | DFND | 10 | 121,462 | 0 | 0 | |
EBAY INC | OPTION | 278642903 | 15,470 | 468,500 | SH | Call | DFND | 5 | 468,500 | 0 | 0 |
EBAY INC | OPTION | 278642953 | 27,565 | 834,800 | SH | Put | DFND | 5 | 834,800 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 187 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 441 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 435 | 14,060 | SH | DFND | 4 | 14,060 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 3,704 | 119,663 | SH | DFND | 5 | 119,663 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 389 | 12,580 | SH | DFND | 2 | 12,580 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | BOND | 27875TAA9 | 336 | 322,000 | PRN | DFND | 5 | 322,000 | 0 | 0 | |
ECLIPSE RES CORP | COMMON | 27890G100 | 24 | 20,386 | SH | DFND | 2 | 20,386 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,587 | 16,498 | SH | OTR | 2 | 4,046 | 12,452 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,389 | 8,859 | SH | OTR | 21 | 0 | 8,859 | 0 | |
ECOLAB INC | COMMON | 278865100 | 334 | 2,133 | SH | OTR | 13 | 0 | 2,133 | 0 | |
ECOLAB INC | COMMON | 278865100 | 20 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
ECOLAB INC | COMMON | 278865100 | 47 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 20,657 | 131,755 | SH | DFND | 2 | 90,218 | 0 | 41,537 | |
ECOLAB INC | COMMON | 278865100 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ECOLAB INC | COMMON | 278865100 | 12,178 | 77,678 | SH | DFND | 2 | 77,678 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 21,291 | 135,799 | SH | DFND | 5 | 85,320 | 0 | 50,479 | |
ECOLAB INC | COMMON | 278865100 | 51,335 | 327,436 | SH | DFND | 5 | 327,436 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 89,273 | 569,415 | SH | DFND | 4 | 567,561 | 0 | 1,854 | |
ECOLAB INC | COMMON | 278865100 | 129 | 825 | SH | DFND | 6 | 825 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,333 | 8,502 | SH | DFND | 8 | 8,502 | 0 | 0 | |
ECOLAB INC | OPTION | 278865900 | 3,872 | 24,700 | SH | Call | DFND | 5 | 24,700 | 0 | 0 |
ECOLAB INC | OPTION | 278865950 | 3,982 | 25,400 | SH | Put | DFND | 5 | 25,400 | 0 | 0 |
ECOPETROL S A | ADR | 279158109 | 4,541 | 168,615 | SH | DFND | 5 | 168,615 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 5 | 194 | SH | DFND | 5 | 0 | 0 | 194 | |
ECOPETROL S A | ADR | 279158109 | 324 | 12,019 | SH | DFND | 6 | 12,019 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 4 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 4,690 | 101,439 | SH | DFND | 2 | 101,439 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 142,063 | 3,072,966 | SH | DFND | 4 | 2,963,553 | 0 | 109,413 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 54 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
EDGEWELL PERS CARE CO | OPTION | 28035Q952 | 9,246 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
EDISON INTL | COMMON | 281020107 | 19 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
EDISON INTL | COMMON | 281020107 | 2,910 | 42,990 | SH | OTR | 2 | 31,240 | 0 | 11,750 | |
EDISON INTL | COMMON | 281020107 | 6 | 89 | SH | OTR | 13 | 0 | 89 | 0 | |
EDISON INTL | COMMON | 281020107 | 9 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,307 | 19,306 | SH | DFND | 2 | 19,306 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 180 | 2,655 | SH | DFND | 5 | 38 | 0 | 2,617 | |
EDISON INTL | COMMON | 281020107 | 18,636 | 275,348 | SH | DFND | 2 | 274,785 | 0 | 563 | |
EDISON INTL | COMMON | 281020107 | 1,188 | 17,559 | SH | DFND | 10 | 17,559 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 228,396 | 3,374,638 | SH | DFND | 4 | 3,333,731 | 0 | 40,907 | |
EDISON INTL | COMMON | 281020107 | 207 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 1,170 | 17,286 | SH | DFND | 8 | 17,286 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 1,310 | 41,170 | SH | DFND | 5 | 0 | 0 | 41,170 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 336 | 10,572 | SH | DFND | 2 | 10,572 | 0 | 0 | |
EDITAS MEDICINE INC | OPTION | 28106W903 | 8,693 | 273,200 | SH | Call | DFND | 5 | 273,200 | 0 | 0 |
EDUCATIONAL DEV CORP | COMMON | 281479105 | 126 | 10,985 | SH | DFND | 5 | 10,985 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 88 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,518 | 8,720 | SH | OTR | 2 | 8,720 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 42 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 14,146 | 81,253 | SH | DFND | 2 | 80,990 | 0 | 263 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 94,123 | 540,624 | SH | DFND | 4 | 515,873 | 0 | 24,751 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 352 | 2,023 | SH | DFND | 6 | 2,023 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 23 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,383 | 7,943 | SH | DFND | 2 | 7,943 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 16,363 | 93,986 | SH | DFND | 5 | 74,915 | 0 | 19,071 | |
EGAIN CORP | COMMON | 28225C806 | 33 | 4,094 | SH | DFND | 2 | 4,094 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 123 | 4,345 | SH | DFND | 2 | 4,345 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 17 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COMMON | 28249H104 | 150 | 15,032 | SH | DFND | 5 | 0 | 0 | 15,032 | |
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 927 | 77,247 | SH | DFND | 5 | 77,247 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 2,945 | 51,482 | SH | DFND | 2 | 51,482 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 32,345 | 565,476 | SH | DFND | 4 | 511,626 | 0 | 53,850 | |
EL PASO ELEC CO | COMMON | 283677854 | 154 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 79 | 6,297 | SH | DFND | 5 | 6,297 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 62 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 62 | 4,942 | SH | DFND | 4 | 4,942 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 56 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 29,506 | 845,700 | SH | DFND | 4 | 775,100 | 0 | 70,600 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 2,986 | 85,585 | SH | DFND | 5 | 85,585 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 3,042 | 87,200 | SH | DFND | 8 | 45,300 | 41,900 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,601 | 45,900 | SH | DFND | 10 | 45,900 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 401 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 766 | 21,950 | SH | DFND | 2 | 19,600 | 0 | 2,350 | |
ELBIT SYS LTD | COMMON | M3760D101 | 810 | 6,452 | SH | DFND | 2 | 6,452 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 6 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,136 | 9,050 | SH | DFND | 5 | 1,019 | 0 | 8,031 | |
ELBIT SYS LTD | COMMON | M3760D101 | 1,522 | 12,129 | SH | DFND | 6 | 12,129 | 0 | 0 | |
ELBIT SYS LTD | COMMON | M3760D101 | 186 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COMMON | 284902103 | 2 | 2,440 | SH | DFND | 5 | 1,933 | 0 | 507 | |
ELDORADO GOLD CORP NEW | COMMON | 284902103 | 7 | 7,553 | SH | DFND | 6 | 7,553 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 159 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 2,021 | 41,576 | SH | DFND | 2 | 41,576 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 232 | 4,781 | SH | DFND | 5 | 0 | 0 | 4,781 | |
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 186 | 10,641 | SH | DFND | 5 | 8,372 | 0 | 2,269 | |
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 284 | 16,284 | SH | DFND | 2 | 16,284 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 291 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
ELECTROCORE INC | COMMON | 28531P103 | 56 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
ELECTROCORE INC | COMMON | 28531P103 | 20 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 8,827 | 73,256 | SH | OTR | 2 | 21,005 | 52,217 | 34 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 260 | 2,157 | SH | OTR | 1 | 1,218 | 0 | 939 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 9,534 | 79,128 | SH | OTR | 21 | 0 | 79,128 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 587 | 4,873 | SH | OTR | 13 | 0 | 4,873 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 149 | 1,240 | SH | OTR | 18 | 1,240 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 8 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 13 | 105 | SH | OTR | 11 | 0 | 105 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 85,526 | 709,822 | SH | DFND | 8 | 624,523 | 9,970 | 75,329 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 13,434 | 111,491 | SH | DFND | 10 | 107,404 | 0 | 4,087 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 772,156 | 6,408,467 | SH | DFND | 4 | 5,519,515 | 0 | 888,952 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 164,144 | 1,362,306 | SH | DFND | 2 | 1,357,796 | 0 | 4,510 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 4,480 | 37,184 | SH | DFND | 5 | 5,802 | 0 | 31,382 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 8,376 | 69,519 | SH | DFND | 11 | 69,519 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,308 | 10,856 | SH | DFND | 1 | 9,787 | 0 | 1,069 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 97 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 923 | 7,660 | SH | DFND | 16 | 0 | 0 | 7,660 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,939 | 16,090 | SH | DFND | 15 | 16,090 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 518,047 | 4,299,499 | SH | DFND | 5 | 4,299,499 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 374 | 3,108 | SH | DFND | 19 | 3,108 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512909 | 386,448 | 3,207,300 | SH | Call | DFND | 5 | 3,207,300 | 0 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512959 | 992,814 | 8,239,800 | SH | Put | DFND | 5 | 8,239,800 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 1,282 | 37,605 | SH | DFND | 4 | 35,430 | 0 | 2,175 | |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 31 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 352 | 10,319 | SH | DFND | 2 | 10,319 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 1,204 | 1,219,000 | PRN | DFND | 8 | 1,219,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 77 | 78,000 | PRN | DFND | 5 | 78,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 8,076 | 8,177,000 | PRN | DFND | 4 | 8,177,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 587 | 594,000 | PRN | DFND | 15 | 594,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 1,921 | 1,945,000 | PRN | DFND | 2 | 1,945,000 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 38 | 4,774 | SH | DFND | 2 | 4,774 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 818 | 101,506 | SH | DFND | 5 | 101,506 | 0 | 0 | |
ELEVATE CREDIT INC | COMMON | 28621V101 | 177 | 22,000 | SH | DFND | 5 | 10,000 | 0 | 12,000 | |
ELLIE MAE INC | COMMON | 28849P100 | 103 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 964 | 10,175 | SH | DFND | 2 | 10,175 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 750 | 7,918 | SH | DFND | 2 | 7,918 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 | 377 | 33,422 | SH | DFND | 5 | 33,422 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 47 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 7,804 | 285,545 | SH | DFND | 4 | 248,670 | 0 | 36,875 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 1,631 | 59,688 | SH | DFND | 2 | 59,688 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 145 | 5,304 | SH | DFND | 5 | 5,304 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COMMON | 29014R103 | 89 | 5,195 | SH | DFND | 2 | 5,195 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 15 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 1,519 | 77,543 | SH | DFND | 6 | 77,543 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 1,958 | 99,956 | SH | DFND | 5 | 99,956 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 31 | 1,584 | SH | DFND | 5 | 451 | 0 | 1,133 | |
EMBRAER S A | OPTION | 29082A907 | 2,292 | 117,000 | SH | Call | DFND | 5 | 117,000 | 0 | 0 |
EMC INS GROUP INC | COMMON | 268664109 | 53 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
EMC INS GROUP INC | COMMON | 268664109 | 112 | 4,528 | SH | DFND | 5 | 4,528 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 47 | 630 | SH | OTR | 10 | 630 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 686 | 9,136 | SH | DFND | 16 | 1,211 | 0 | 7,925 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 13,998 | 186,363 | SH | DFND | 2 | 179,877 | 0 | 6,486 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 20 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 811 | 10,804 | SH | DFND | 5 | 10,804 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 94,219 | 1,254,415 | SH | DFND | 4 | 1,137,732 | 0 | 116,683 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 8 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 1,101 | 14,657 | SH | DFND | 8 | 14,657 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 645 | 8,588 | SH | DFND | 10 | 8,588 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 608 | 127,933 | SH | DFND | 5 | 127,933 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 208 | 12,645 | SH | DFND | 2 | 5,745 | 0 | 6,900 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 975 | 59,183 | SH | DFND | 5 | 59,183 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COMMON | 29103B100 | 443 | 26,900 | SH | DFND | 4 | 26,900 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 922 | 14,004 | SH | DFND | 2 | 14,004 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 613 | 9,318 | SH | DFND | 4 | 9,318 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 228 | 3,457 | SH | DFND | 5 | 0 | 0 | 3,457 | |
EMERSON ELEC CO | COMMON | 291011104 | 21 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
EMERSON ELEC CO | COMMON | 291011104 | 27,151 | 354,547 | SH | OTR | 2 | 343,991 | 0 | 10,556 | |
EMERSON ELEC CO | COMMON | 291011104 | 115 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 10,381 | 135,555 | SH | DFND | 4 | 132,592 | 0 | 2,963 | |
EMERSON ELEC CO | COMMON | 291011104 | 28,304 | 369,605 | SH | DFND | 2 | 349,361 | 0 | 20,244 | |
EMERSON ELEC CO | COMMON | 291011104 | 15,718 | 205,252 | SH | DFND | 5 | 205,252 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
EMERSON ELEC CO | COMMON | 291011104 | 8,509 | 111,115 | SH | DFND | 5 | 16,336 | 0 | 94,779 | |
EMERSON ELEC CO | COMMON | 291011104 | 3,273 | 42,746 | SH | DFND | 2 | 42,746 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 22 | 293 | SH | DFND | 19 | 293 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011904 | 1,838 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011954 | 1,838 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
EMPIRE RESORTS INC | COMMON | 292052305 | 8 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 33,542 | 2,019,365 | SH | DFND | 4 | 1,991,925 | 0 | 27,440 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 11,197 | 674,119 | SH | DFND | 2 | 674,119 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 12 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
EMPIRE ST RLTY TR INC | COMMON | 292104106 | 492 | 29,632 | SH | DFND | 5 | 29,632 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 684 | 15,093 | SH | DFND | 5 | 15,093 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 338 | 7,467 | SH | DFND | 2 | 7,467 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 86 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 290 | 17,232 | SH | DFND | 5 | 0 | 0 | 17,232 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 7,272 | 431,803 | SH | DFND | 5 | 431,803 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COMMON | 292480100 | 5,856 | 347,731 | SH | DFND | 20 | 347,731 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 4,092 | 47,879 | SH | DFND | 4 | 42,879 | 0 | 5,000 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 614 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | OPTION | 29251M906 | 2,307 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | OPTION | 29251M956 | 2,307 | 27,000 | SH | Put | DFND | 5 | 27,000 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 76 | 6,942 | SH | DFND | 5 | 0 | 0 | 6,942 | |
ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 12,510 | 1,145,585 | SH | DFND | 5 | 1,145,585 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 5 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 54 | 4,890 | SH | DFND | 5 | 926 | 0 | 3,964 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 45,857 | 4,172,613 | SH | DFND | 20 | 4,172,613 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 11,611 | 1,056,464 | SH | DFND | 5 | 1,056,464 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,436 | 230,273 | SH | OTR | 2 | 137,623 | 79,912 | 12,738 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,837 | 56,883 | SH | OTR | 21 | 0 | 56,883 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 6 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
ENBRIDGE INC | COMMON | 29250N105 | 440 | 13,631 | SH | OTR | 13 | 0 | 13,631 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 240 | 7,448 | SH | DFND | 16 | 0 | 0 | 7,448 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,788 | 86,351 | SH | DFND | 8 | 51,532 | 10,400 | 24,419 | |
ENBRIDGE INC | COMMON | 29250N105 | 7 | 202 | SH | DFND | 11 | 202 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 429 | 13,299 | SH | DFND | 6 | 13,299 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 572 | 17,705 | SH | DFND | 2 | 1,412 | 0 | 16,293 | |
ENBRIDGE INC | COMMON | 29250N105 | 82 | 2,528 | SH | DFND | 5 | 796 | 0 | 1,732 | |
ENBRIDGE INC | COMMON | 29250N105 | 238 | 7,371 | SH | DFND | 10 | 7,371 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 64,409 | 1,994,708 | SH | DFND | 4 | 1,994,708 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 866 | 26,820 | SH | DFND | 19 | 26,820 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 1,419 | 108,237 | SH | DFND | 5 | 11,743 | 0 | 96,494 | |
ENCANA CORP | COMMON | 292505104 | 1,096 | 83,608 | SH | DFND | 8 | 46,433 | 11,000 | 26,175 | |
ENCANA CORP | COMMON | 292505104 | 83 | 6,301 | SH | DFND | 10 | 6,301 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 106 | 8,110 | SH | DFND | 16 | 0 | 0 | 8,110 | |
ENCANA CORP | COMMON | 292505104 | 15,801 | 1,205,300 | SH | DFND | 4 | 1,205,300 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 807 | 61,560 | SH | DFND | 2 | 0 | 0 | 61,560 | |
ENCANA CORP | COMMON | 292505104 | 21 | 1,631 | SH | DFND | 19 | 1,631 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 72 | 5,470 | SH | DFND | 6 | 5,470 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 1,827 | 23,441 | SH | OTR | 21 | 0 | 23,441 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 662 | 8,490 | SH | OTR | 13 | 0 | 8,490 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 1,788 | 22,934 | SH | OTR | 2 | 0 | 22,934 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 6,161 | 79,039 | SH | DFND | 8 | 79,039 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 310 | 3,974 | SH | DFND | 6 | 3,974 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 191,563 | 2,457,511 | SH | DFND | 4 | 2,260,652 | 0 | 196,859 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 15,890 | 203,845 | SH | DFND | 2 | 203,177 | 0 | 668 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 7,449 | 95,566 | SH | DFND | 5 | 95,566 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 14 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 64 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 52 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 4,477 | 124,882 | SH | DFND | 5 | 124,882 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 216 | 6,025 | SH | DFND | 2 | 6,025 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 393 | 7,835 | SH | DFND | 5 | 7,835 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 487 | 9,718 | SH | DFND | 2 | 9,718 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 560 | 11,168 | SH | DFND | 4 | 11,168 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COMMON | 29258Y103 | 2 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ENDEAVOUR SILVER CORP | COMMON | 29258Y103 | 6 | 2,405 | SH | DFND | 5 | 2,405 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 2,030 | 120,612 | SH | DFND | 8 | 63,064 | 57,548 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 242 | 14,375 | SH | DFND | 16 | 0 | 0 | 14,375 | |
ENDO INTL PLC | COMMON | G30401106 | 138 | 8,229 | SH | DFND | 5 | 0 | 0 | 8,229 | |
ENDO INTL PLC | COMMON | G30401106 | 34,769 | 2,065,875 | SH | DFND | 4 | 1,765,225 | 0 | 300,650 | |
ENDO INTL PLC | COMMON | G30401106 | 6,714 | 398,902 | SH | DFND | 2 | 398,902 | 0 | 0 | |
ENDO INTL PLC | COMMON | G30401106 | 1 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
ENDOCYTE INC | COMMON | 29269A102 | 2,268 | 127,700 | SH | DFND | 4 | 105,300 | 0 | 22,400 | |
ENDOCYTE INC | COMMON | 29269A102 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ENDOCYTE INC | COMMON | 29269A102 | 267 | 15,054 | SH | DFND | 2 | 15,054 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 37 | 19,260 | SH | DFND | 2 | 19,260 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 47 | 24,582 | SH | DFND | 6 | 24,582 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 2,185 | 248,300 | SH | DFND | 4 | 232,750 | 0 | 15,550 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 50 | 5,625 | SH | DFND | 16 | 0 | 0 | 5,625 | |
ENDURANCE INTL GROUP HLDGS I | COMMON | 29272B105 | 143 | 16,261 | SH | DFND | 2 | 16,261 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 2 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
ENEL AMERICAS S A | ADR | 29274F104 | 11 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 4,263 | 551,497 | SH | DFND | 5 | 551,497 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 13 | 1,739 | SH | DFND | 6 | 1,739 | 0 | 0 | |
ENEL CHILE S A | ADR | 29278D105 | 1,627 | 324,850 | SH | DFND | 5 | 324,850 | 0 | 0 | |
ENEL GENERACION CHILE S A | ADR | 29244T101 | 198 | 9,560 | SH | DFND | 5 | 9,560 | 0 | 0 | |
ENEL GENERACION CHILE S A | ADR | 29244T101 | 11 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 4 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 178 | 2,071 | SH | DFND | 11 | 2,071 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 11 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 50,462 | 585,606 | SH | DFND | 5 | 585,606 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 5 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 584,485 | 6,782,934 | SH | DFND | 4 | 6,634,379 | 0 | 148,555 | |
ENERGEN CORP | COMMON | 29265N108 | 12,359 | 143,421 | SH | DFND | 2 | 143,421 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 3 | 36 | SH | DFND | 5 | 23 | 0 | 13 | |
ENERGEN CORP | OPTION | 29265N908 | 7,376 | 85,600 | SH | Call | DFND | 5 | 85,600 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 228 | 3,890 | SH | DFND | 15 | 3,890 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 265,178 | 4,521,367 | SH | DFND | 4 | 4,092,112 | 0 | 429,255 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 345 | 5,880 | SH | DFND | 16 | 0 | 0 | 5,880 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 5 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 3,726 | 63,523 | SH | DFND | 10 | 63,523 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 24,192 | 412,488 | SH | DFND | 2 | 399,688 | 0 | 12,800 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 5,359 | 91,370 | SH | DFND | 8 | 68,755 | 0 | 22,615 | |
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 3,612 | 61,582 | SH | DFND | 5 | 61,582 | 0 | 0 | |
ENERGOUS CORP | COMMON | 29272C103 | 55 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 63 | 19,067 | SH | DFND | 2 | 19,067 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 75 | 8,347 | SH | DFND | 2 | 8,347 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 655 | 73,216 | SH | DFND | 5 | 73,216 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 1 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 8,903 | 510,811 | SH | DFND | 5 | 116,983 | 0 | 393,828 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 171,468 | 9,837,512 | SH | DFND | 20 | 9,837,512 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 19,552 | 1,121,756 | SH | DFND | 5 | 1,121,756 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 2,949 | 169,170 | SH | DFND | 2 | 0 | 0 | 169,170 | |
ENERGY TRANSFER EQUITY L P | OPTION | 29273V900 | 11,087 | 636,100 | SH | Call | DFND | 5 | 636,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPTION | 29273V950 | 3,714 | 213,100 | SH | Put | DFND | 5 | 213,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 160 | 7,185 | SH | OTR | 2 | 3,300 | 0 | 3,885 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 374,212 | 16,810,953 | SH | DFND | 20 | 16,810,953 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 348 | 15,629 | SH | DFND | 2 | 0 | 0 | 15,629 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 234,486 | 10,533,978 | SH | DFND | 5 | 10,533,978 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 17,660 | 793,353 | SH | DFND | 5 | 81,411 | 0 | 711,942 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | OPTION | 29278N903 | 22,037 | 990,000 | SH | Call | DFND | 5 | 990,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | OPTION | 29278N953 | 14,246 | 640,000 | SH | Put | DFND | 5 | 640,000 | 0 | 0 |
ENERGY XXI GULF COAST INC | COMMON | 29276K101 | 1,521 | 181,907 | SH | DFND | 5 | 181,907 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 31 | 2,545 | SH | OTR | 1 | 0 | 0 | 2,545 | |
ENERPLUS CORP | COMMON | 292766102 | 29 | 2,360 | SH | DFND | 1 | 0 | 0 | 2,360 | |
ENERPLUS CORP | COMMON | 292766102 | 20 | 1,612 | SH | DFND | 2 | 0 | 0 | 1,612 | |
ENERPLUS CORP | COMMON | 292766102 | 15 | 1,232 | SH | DFND | 5 | 961 | 0 | 271 | |
ENERPLUS CORP | COMMON | 292766102 | 9 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 1,984 | 160,784 | SH | DFND | 8 | 160,784 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 8,720 | 100,078 | SH | DFND | 4 | 91,478 | 0 | 8,600 | |
ENERSYS | COMMON | 29275Y102 | 13,527 | 155,249 | SH | DFND | 5 | 155,249 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 6,668 | 76,525 | SH | DFND | 2 | 76,525 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 1,271 | 14,583 | SH | DFND | 8 | 14,583 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COMMON | 29286C107 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ENGILITY HLDGS INC NEW | COMMON | 29286C107 | 6,895 | 191,589 | SH | DFND | 4 | 160,089 | 0 | 31,500 | |
ENGILITY HLDGS INC NEW | COMMON | 29286C107 | 318 | 8,836 | SH | DFND | 5 | 8,836 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COMMON | 29286C107 | 2,979 | 82,761 | SH | DFND | 2 | 82,761 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 19 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
ENI S P A | ADR | 26874R108 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ENI S P A | ADR | 26874R108 | 36 | 959 | SH | DFND | 5 | 561 | 0 | 398 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 445 | 27,050 | SH | DFND | 2 | 0 | 0 | 27,050 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 220 | 13,370 | SH | DFND | 5 | 0 | 0 | 13,370 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 199 | 12,098 | SH | DFND | 20 | 12,098 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 3 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 26,730 | 1,434,022 | SH | DFND | 20 | 1,434,022 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 157 | 8,428 | SH | DFND | 5 | 0 | 0 | 8,428 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 189 | 10,125 | SH | DFND | 2 | 0 | 0 | 10,125 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 11,637 | 624,291 | SH | DFND | 5 | 624,291 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 8,983 | 439,275 | SH | DFND | 4 | 406,825 | 0 | 32,450 | |
ENNIS INC | COMMON | 293389102 | 171 | 8,350 | SH | DFND | 16 | 0 | 0 | 8,350 | |
ENNIS INC | COMMON | 293389102 | 283 | 13,837 | SH | DFND | 2 | 13,837 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 1,278 | 62,514 | SH | DFND | 5 | 62,514 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 647 | 22,464 | SH | DFND | 5 | 22,464 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 6,587 | 228,725 | SH | DFND | 4 | 182,525 | 0 | 46,200 | |
ENOVA INTL INC | COMMON | 29357K103 | 1,544 | 53,611 | SH | DFND | 2 | 53,611 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 97 | 20,038 | SH | DFND | 2 | 20,038 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 61 | 840 | SH | DFND | 5 | 0 | 0 | 840 | |
ENPRO INDS INC | COMMON | 29355X107 | 106 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 564 | 7,728 | SH | DFND | 2 | 4,796 | 0 | 2,932 | |
ENPRO INDS INC | COMMON | 29355X107 | 585 | 8,016 | SH | DFND | 5 | 8,016 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 26,985 | 26,974,000 | PRN | DFND | 8 | 22,632,000 | 3,511,000 | 831,000 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 12,668 | 12,663,000 | PRN | DFND | 16 | 9,281,000 | 0 | 3,382,000 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 3,756 | 3,754,000 | PRN | DFND | 5 | 3,754,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 2,601 | 2,600,000 | PRN | DFND | 15 | 2,600,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | BOND | 29359WAB1 | 27,588 | 27,576,000 | PRN | DFND | 4 | 27,576,000 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 4 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
ENSCO PLC | COMMON | G3157S106 | 607 | 71,975 | SH | DFND | 4 | 71,975 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,815 | 215,008 | SH | DFND | 2 | 215,008 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 722 | 85,600 | SH | DFND | 19 | 85,600 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,874 | 49,426 | SH | OTR | 21 | 0 | 49,426 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,833 | 48,342 | SH | OTR | 2 | 0 | 48,342 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 679 | 17,901 | SH | OTR | 13 | 0 | 17,901 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 10 | 259 | SH | DFND | 5 | 230 | 0 | 29 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 403 | 10,628 | SH | DFND | 4 | 10,628 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 433 | 11,417 | SH | DFND | 2 | 11,417 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 211 | 5,565 | SH | DFND | 5 | 5,565 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 67 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 104 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 455 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 582 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
ENTEGRA FINL CORP | COMMON | 29363J108 | 41 | 1,555 | SH | DFND | 2 | 0 | 0 | 1,555 | |
ENTEGRA FINL CORP | COMMON | 29363J108 | 24 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 3,799 | 131,212 | SH | DFND | 2 | 123,387 | 0 | 7,825 | |
ENTEGRIS INC | COMMON | 29362U104 | 10,355 | 357,689 | SH | DFND | 8 | 357,689 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 46 | 1,584 | SH | DFND | 5 | 0 | 0 | 1,584 | |
ENTEGRIS INC | COMMON | 29362U104 | 52,326 | 1,807,466 | SH | DFND | 4 | 1,697,924 | 0 | 109,542 | |
ENTEGRIS INC | COMMON | 29362U104 | 106 | 3,650 | SH | DFND | 16 | 0 | 0 | 3,650 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 65,254 | 8,260,017 | SH | DFND | 4 | 8,260,017 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 963 | 121,849 | SH | DFND | 10 | 121,849 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 7,294 | 923,347 | SH | DFND | 2 | 923,347 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 541 | 68,518 | SH | DFND | 8 | 68,518 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 371 | 4,574 | SH | OTR | 2 | 4,574 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 5 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 6,241 | 76,929 | SH | DFND | 4 | 73,294 | 0 | 3,635 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 81 | 995 | SH | DFND | 5 | 0 | 0 | 995 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 7,941 | 97,880 | SH | DFND | 2 | 96,759 | 0 | 1,121 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,360 | 16,763 | SH | DFND | 2 | 16,763 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 15 | 191 | SH | DFND | 19 | 191 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COMMON | 293668109 | 77 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 19,594 | 369,358 | SH | DFND | 4 | 317,858 | 0 | 51,500 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 408 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 1,378 | 25,971 | SH | DFND | 2 | 20,700 | 0 | 5,271 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 2,803 | 97,564 | SH | OTR | 2 | 89,102 | 0 | 8,462 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 44,569 | 1,551,318 | SH | DFND | 5 | 172,789 | 0 | 1,378,529 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 757 | 26,332 | SH | DFND | 2 | 1,632 | 0 | 24,700 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 266,822 | 9,287,228 | SH | DFND | 20 | 9,287,228 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 81,354 | 2,831,663 | SH | DFND | 5 | 2,831,663 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 | 21,447 | 746,500 | SH | Call | DFND | 5 | 746,500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 178 | 36,319 | SH | DFND | 2 | 14,919 | 0 | 21,400 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 30 | 6,025 | SH | DFND | 16 | 0 | 0 | 6,025 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 1,300 | 265,325 | SH | DFND | 4 | 248,725 | 0 | 16,600 | |
ENVESTNET INC | COMMON | 29404K106 | 61,404 | 1,007,452 | SH | DFND | 4 | 945,552 | 0 | 61,900 | |
ENVESTNET INC | COMMON | 29404K106 | 145 | 2,387 | SH | DFND | 2 | 2,387 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 4,045 | 66,362 | SH | DFND | 2 | 66,362 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 11,343 | 186,096 | SH | DFND | 8 | 186,096 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAA4 | 5,510 | 4,975,000 | PRN | DFND | 4 | 820,000 | 0 | 4,155,000 | |
ENVESTNET INC | BOND | 29404KAA4 | 2,040 | 1,842,000 | PRN | DFND | 5 | 1,842,000 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAA4 | 7,551 | 6,818,000 | PRN | DFND | 8 | 915,000 | 0 | 5,903,000 | |
ENVIROSTAR INC | COMMON | 29414M100 | 34 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 5 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 4 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 27,263 | 596,184 | SH | DFND | 4 | 592,861 | 0 | 3,323 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 18,787 | 410,825 | SH | DFND | 8 | 410,825 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 31,097 | 680,021 | SH | DFND | 2 | 678,620 | 0 | 1,401 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 32 | 692 | SH | DFND | 5 | 0 | 0 | 692 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 11,669 | 255,164 | SH | DFND | 5 | 255,164 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 2 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ENVIVA PARTNERS LP | COMMON | 29414J107 | 65 | 2,040 | SH | DFND | 5 | 0 | 0 | 2,040 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 42 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 226 | 54,877 | SH | DFND | 5 | 54,877 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,202 | 9,420 | SH | OTR | 1 | 4,233 | 0 | 5,187 | |
EOG RES INC | COMMON | 26875P101 | 1,662 | 13,030 | SH | OTR | 13 | 0 | 13,030 | 0 | |
EOG RES INC | COMMON | 26875P101 | 21,934 | 171,936 | SH | OTR | 2 | 93,836 | 77,692 | 408 | |
EOG RES INC | COMMON | 26875P101 | 12,212 | 95,729 | SH | OTR | 21 | 0 | 95,729 | 0 | |
EOG RES INC | COMMON | 26875P101 | 27 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
EOG RES INC | COMMON | 26875P101 | 907 | 7,106 | SH | OTR | 18 | 7,106 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 12 | 95 | SH | OTR | 11 | 0 | 95 | 0 | |
EOG RES INC | COMMON | 26875P101 | 262,032 | 2,054,027 | SH | DFND | 2 | 2,034,909 | 0 | 19,118 | |
EOG RES INC | COMMON | 26875P101 | 31,876 | 249,873 | SH | DFND | 10 | 195,941 | 0 | 53,932 | |
EOG RES INC | COMMON | 26875P101 | 1,839 | 14,413 | SH | DFND | 16 | 683 | 0 | 13,730 | |
EOG RES INC | COMMON | 26875P101 | 4,225 | 33,116 | SH | DFND | 1 | 29,487 | 0 | 3,629 | |
EOG RES INC | COMMON | 26875P101 | 1,143,133 | 8,960,828 | SH | DFND | 4 | 7,552,347 | 0 | 1,408,481 | |
EOG RES INC | COMMON | 26875P101 | 210,817 | 1,652,559 | SH | DFND | 8 | 1,379,367 | 51,091 | 222,101 | |
EOG RES INC | COMMON | 26875P101 | 2,962 | 23,216 | SH | DFND | 19 | 23,216 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,135 | 8,897 | SH | DFND | 5 | 1,547 | 0 | 7,350 | |
EOG RES INC | COMMON | 26875P101 | 8,078 | 63,321 | SH | DFND | 11 | 63,321 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 4,976 | 39,005 | SH | DFND | 15 | 39,005 | 0 | 0 | |
EOG RES INC | OPTION | 26875P901 | 27,721 | 217,300 | SH | Call | DFND | 5 | 217,300 | 0 | 0 |
EOG RES INC | OPTION | 26875P951 | 306,436 | 2,402,100 | SH | Put | DFND | 5 | 2,402,100 | 0 | 0 |
EP ENERGY CORP | COMMON | 268785102 | 8,175 | 3,493,544 | SH | DFND | 4 | 3,119,758 | 0 | 373,786 | |
EP ENERGY CORP | COMMON | 268785102 | 54 | 22,962 | SH | DFND | 16 | 0 | 0 | 22,962 | |
EP ENERGY CORP | COMMON | 268785102 | 709 | 303,188 | SH | DFND | 2 | 303,188 | 0 | 0 | |
EP ENERGY CORP | COMMON | 268785102 | 2,020 | 863,433 | SH | DFND | 5 | 863,433 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 195,035 | 1,416,376 | SH | DFND | 4 | 1,317,123 | 0 | 99,253 | |
EPAM SYS INC | COMMON | 29414B104 | 7,039 | 51,115 | SH | DFND | 10 | 3,813 | 0 | 47,302 | |
EPAM SYS INC | COMMON | 29414B104 | 1,611 | 11,699 | SH | DFND | 5 | 690 | 0 | 11,009 | |
EPAM SYS INC | COMMON | 29414B104 | 148,640 | 1,079,446 | SH | DFND | 8 | 1,017,941 | 61,505 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 11,572 | 84,040 | SH | DFND | 17 | 84,040 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 8,170 | 59,334 | SH | DFND | 2 | 59,334 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 6,976 | 50,661 | SH | DFND | 5 | 50,661 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 3,469 | 327,225 | SH | DFND | 4 | 291,925 | 0 | 35,300 | |
EPIZYME INC | COMMON | 29428V104 | 378 | 35,618 | SH | DFND | 2 | 35,618 | 0 | 0 | |
EPIZYME INC | OPTION | 29428V904 | 424 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
EPIZYME INC | OPTION | 29428V954 | 424 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
EPLUS INC | COMMON | 294268107 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
EPLUS INC | COMMON | 294268107 | 287 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 9,232 | 99,589 | SH | DFND | 4 | 93,839 | 0 | 5,750 | |
EPLUS INC | COMMON | 294268107 | 199 | 2,150 | SH | DFND | 16 | 0 | 0 | 2,150 | |
EPR PPTYS | COMMON | 26884U109 | 7 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
EPR PPTYS | COMMON | 26884U109 | 4,800 | 70,167 | SH | DFND | 4 | 64,487 | 0 | 5,680 | |
EPR PPTYS | COMMON | 26884U109 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 7,777 | 113,679 | SH | DFND | 5 | 113,679 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 43 | 629 | SH | DFND | 5 | 0 | 0 | 629 | |
EPR PPTYS | COMMON | 26884U109 | 6,870 | 100,429 | SH | DFND | 2 | 100,429 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 10 | 232 | SH | OTR | 1 | 173 | 0 | 59 | |
EQT CORP | COMMON | 26884L109 | 3,432 | 77,595 | SH | OTR | 2 | 4,491 | 71,914 | 1,190 | |
EQT CORP | COMMON | 26884L109 | 893 | 20,180 | SH | OTR | 13 | 0 | 20,180 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,545 | 57,540 | SH | OTR | 21 | 0 | 57,540 | 0 | |
EQT CORP | COMMON | 26884L109 | 27 | 613 | SH | DFND | 19 | 613 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 10 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 21,610 | 488,584 | SH | DFND | 2 | 488,461 | 0 | 123 | |
EQT CORP | COMMON | 26884L109 | 262 | 5,932 | SH | DFND | 5 | 322 | 0 | 5,610 | |
EQT CORP | COMMON | 26884L109 | 350 | 7,908 | SH | DFND | 11 | 7,908 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 4 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
EQT CORP | COMMON | 26884L109 | 492,163 | 11,127,364 | SH | DFND | 4 | 10,945,814 | 0 | 181,550 | |
EQT CORP | COMMON | 26884L109 | 38,738 | 875,839 | SH | DFND | 8 | 875,779 | 60 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,518 | 34,314 | SH | DFND | 10 | 34,314 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 10 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
EQT GP HLDGS LP | COMMON | 26885J103 | 3,374 | 161,988 | SH | DFND | 20 | 161,988 | 0 | 0 | |
EQT GP HLDGS LP | COMMON | 26885J103 | 130 | 6,250 | SH | DFND | 5 | 500 | 0 | 5,750 | |
EQT GP HLDGS LP | COMMON | 26885J103 | 149 | 7,150 | SH | DFND | 2 | 0 | 0 | 7,150 | |
EQT GP HLDGS LP | COMMON | 26885J103 | 1,311 | 62,944 | SH | DFND | 5 | 62,944 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 16,930 | 320,769 | SH | DFND | 5 | 320,769 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 82 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 71,286 | 1,350,620 | SH | DFND | 20 | 1,350,620 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 9,586 | 181,629 | SH | DFND | 5 | 26,548 | 0 | 155,081 | |
EQUIFAX INC | COMMON | 294429105 | 3,788 | 29,013 | SH | OTR | 2 | 0 | 29,013 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 34 | 262 | SH | OTR | 11 | 0 | 262 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,265 | 9,685 | SH | OTR | 21 | 0 | 9,685 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,109 | 8,492 | SH | OTR | 13 | 0 | 8,492 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 3,279 | 25,111 | SH | OTR | 1 | 0 | 0 | 25,111 | |
EQUIFAX INC | COMMON | 294429105 | 531 | 4,063 | SH | DFND | 1 | 3,905 | 0 | 158 | |
EQUIFAX INC | COMMON | 294429105 | 12 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 62,591 | 479,370 | SH | DFND | 2 | 475,951 | 0 | 3,419 | |
EQUIFAX INC | COMMON | 294429105 | 9,548 | 73,122 | SH | DFND | 11 | 73,122 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,157 | 8,858 | SH | DFND | 5 | 73 | 0 | 8,785 | |
EQUIFAX INC | COMMON | 294429105 | 2,740 | 20,986 | SH | DFND | 4 | 20,986 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 6 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 13,492 | 103,334 | SH | DFND | 5 | 103,334 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 12 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
EQUINIX INC | COMMON | 29444U700 | 57 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 85,345 | 197,151 | SH | DFND | 2 | 195,805 | 0 | 1,346 | |
EQUINIX INC | COMMON | 29444U700 | 4 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
EQUINIX INC | COMMON | 29444U700 | 600 | 1,385 | SH | DFND | 16 | 0 | 0 | 1,385 | |
EQUINIX INC | COMMON | 29444U700 | 398,903 | 921,487 | SH | DFND | 4 | 887,509 | 0 | 33,978 | |
EQUINIX INC | COMMON | 29444U700 | 6,950 | 16,055 | SH | DFND | 8 | 11,453 | 1,140 | 3,462 | |
EQUINIX INC | COMMON | 29444U700 | 192 | 443 | SH | DFND | 5 | 60 | 0 | 383 | |
EQUINIX INC | COMMON | 29444U700 | 583 | 1,347 | SH | DFND | 10 | 1,347 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 1,004 | 2,319 | SH | DFND | 6 | 2,319 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 26,443 | 61,085 | SH | DFND | 5 | 61,085 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 10,261 | 23,704 | SH | DFND | 15 | 23,704 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 10 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
EQUINOR ASA | ADR | 29446M102 | 1,098 | 38,922 | SH | DFND | 5 | 16,906 | 0 | 22,016 | |
EQUINOR ASA | ADR | 29446M102 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
EQUINOR ASA | ADR | 29446M102 | 813 | 28,821 | SH | DFND | 5 | 28,821 | 0 | 0 | |
EQUITY BANCSHARES INC | COMMON | 29460X109 | 122 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
EQUITY COMWLTH | COMMON | 294628102 | 13 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
EQUITY COMWLTH | COMMON | 294628102 | 5,440 | 169,514 | SH | DFND | 4 | 168,867 | 0 | 647 | |
EQUITY COMWLTH | COMMON | 294628102 | 74 | 2,300 | SH | DFND | 16 | 0 | 0 | 2,300 | |
EQUITY COMWLTH | COMMON | 294628102 | 3,273 | 101,982 | SH | DFND | 2 | 101,982 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 7,026 | 72,845 | SH | DFND | 15 | 72,845 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 149,684 | 1,551,932 | SH | DFND | 4 | 1,400,615 | 0 | 151,317 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 397 | 4,113 | SH | DFND | 5 | 4,113 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 953 | 9,885 | SH | DFND | 8 | 9,885 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 140 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 26,534 | 275,105 | SH | DFND | 2 | 275,105 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 318 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 12 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 5 | 71 | SH | DFND | 5 | 31 | 0 | 40 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 73,927 | 1,115,706 | SH | DFND | 2 | 1,115,706 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,172 | 47,865 | SH | DFND | 10 | 47,865 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 6,820 | 102,933 | SH | DFND | 8 | 66,630 | 9,360 | 26,943 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 250,926 | 3,786,998 | SH | DFND | 4 | 3,297,182 | 0 | 489,816 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 285 | 4,297 | SH | DFND | 6 | 4,297 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 43,469 | 656,035 | SH | DFND | 5 | 656,035 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 69 | 1,044 | SH | DFND | 19 | 1,044 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 770 | 11,620 | SH | DFND | 16 | 0 | 0 | 11,620 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,782 | 26,900 | SH | DFND | 15 | 26,900 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 17 | 1,368 | SH | DFND | 5 | 1,368 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 283 | 22,933 | SH | DFND | 2 | 22,933 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 444 | 35,975 | SH | DFND | 4 | 35,975 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 10 | 1,082 | SH | OTR | 1 | 0 | 0 | 1,082 | |
ERICSSON | ADR | 294821608 | 1 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ERICSSON | ADR | 294821608 | 14,964 | 1,700,500 | SH | DFND | 6 | 1,700,500 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 11,642 | 1,322,907 | SH | DFND | 5 | 1,322,907 | 0 | 0 | |
ERIE INDTY CO | COMMON | 29530P102 | 56 | 439 | SH | DFND | 4 | 309 | 0 | 130 | |
EROS INTL PLC | COMMON | G3788M114 | 100 | 8,285 | SH | DFND | 2 | 8,285 | 0 | 0 | |
EROS INTL PLC | COMMON | G3788M114 | 3,212 | 266,575 | SH | DFND | 4 | 249,875 | 0 | 16,700 | |
EROS INTL PLC | COMMON | G3788M114 | 80 | 6,650 | SH | DFND | 16 | 0 | 0 | 6,650 | |
ESCALADE INC | COMMON | 296056104 | 32 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 68 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 401 | 5,898 | SH | DFND | 2 | 5,898 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 2,553 | 37,513 | SH | DFND | 5 | 37,513 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,624 | 36,600 | SH | DFND | 4 | 23,700 | 0 | 12,900 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 1,513 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 | 18 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 35 | 1,383 | SH | DFND | 2 | 0 | 0 | 1,383 | |
ESQUIRE FINL HLDGS INC | COMMON | 29667J101 | 168 | 6,750 | SH | DFND | 5 | 6,750 | 0 | 0 | |
ESSA BANCORP INC | COMMON | 29667D104 | 36 | 2,203 | SH | DFND | 2 | 0 | 0 | 2,203 | |
ESSENDANT INC | COMMON | 296689102 | 25 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
ESSENDANT INC | COMMON | 296689102 | 12,511 | 975,888 | SH | DFND | 4 | 841,413 | 0 | 134,475 | |
ESSENDANT INC | COMMON | 296689102 | 1,374 | 107,168 | SH | DFND | 8 | 107,168 | 0 | 0 | |
ESSENDANT INC | COMMON | 296689102 | 1,530 | 119,333 | SH | DFND | 5 | 119,333 | 0 | 0 | |
ESSENDANT INC | COMMON | 296689102 | 5,620 | 438,411 | SH | DFND | 2 | 438,411 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 985 | 22,251 | SH | DFND | 2 | 22,251 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 4,875 | 343,579 | SH | DFND | 5 | 343,579 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 | 117 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 289 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 3,965 | 16,071 | SH | DFND | 8 | 13,071 | 760 | 2,240 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 38,339 | 155,400 | SH | DFND | 2 | 155,400 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 295,477 | 1,197,667 | SH | DFND | 4 | 1,143,055 | 0 | 54,612 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 1,123 | 4,553 | SH | DFND | 5 | 658 | 0 | 3,895 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 15,166 | 61,471 | SH | DFND | 5 | 61,471 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 88 | 356 | SH | DFND | 6 | 356 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 31 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 126 | 510 | SH | DFND | 16 | 0 | 0 | 510 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 8,394 | 34,024 | SH | DFND | 15 | 34,024 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 126 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 5 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 1,251 | 13,750 | SH | DFND | 5 | 13,750 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 1,528 | 16,798 | SH | DFND | 2 | 16,798 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 3,600 | 89,704 | SH | DFND | 5 | 33,434 | 0 | 56,270 | |
ETF MANAGERS TR | FUND | 26924G508 | 60 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
ETFIS SER TR I | FUND | 26923G103 | 298 | 40,027 | SH | DFND | 5 | 19,400 | 0 | 20,627 | |
ETFIS SER TR I | FUND | 26923G202 | 169 | 3,740 | SH | DFND | 5 | 0 | 0 | 3,740 | |
ETFIS SER TR I | FUND | 26923G400 | 18 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
ETFS GOLD TR | FUND | 26922Y105 | 26 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
ETFS GOLD TR | FUND | 26922Y105 | 5,232 | 45,475 | SH | DFND | 5 | 45,475 | 0 | 0 | |
ETFS PALLADIUM TR | FUND | 26923A106 | 2,331 | 22,868 | SH | DFND | 5 | 22,868 | 0 | 0 | |
ETFS PALLADIUM TR | FUND | 26923A106 | 601 | 5,896 | SH | DFND | 5 | 3,733 | 0 | 2,163 | |
ETFS PLATINUM TR | FUND | 26922V101 | 186 | 2,402 | SH | DFND | 5 | 2,371 | 0 | 31 | |
ETFS PLATINUM TR | FUND | 26922V101 | 472 | 6,104 | SH | DFND | 5 | 6,104 | 0 | 0 | |
ETFS SILVER TR | FUND | 26922X107 | 16 | 1,097 | SH | DFND | 5 | 0 | 0 | 1,097 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 225 | 10,866 | SH | DFND | 4 | 10,866 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 115 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,835 | 88,423 | SH | DFND | 5 | 88,423 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 13,499 | 262,734 | SH | DFND | 5 | 262,734 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 1,447 | 28,170 | SH | DFND | 5 | 2,964 | 0 | 25,206 | |
ETSY INC | COMMON | 29786A106 | 32 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
ETSY INC | COMMON | 29786A106 | 2,058 | 40,046 | SH | DFND | 4 | 26,646 | 0 | 13,400 | |
ETSY INC | COMMON | 29786A106 | 2,964 | 57,680 | SH | DFND | 2 | 57,680 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 1,225 | 140,757 | SH | DFND | 5 | 140,757 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EURONAV NV ANTWERPEN | COMMON | B38564108 | 70 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,985 | 29,787 | SH | DFND | 4 | 26,650 | 0 | 3,137 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1,477 | 14,739 | SH | DFND | 2 | 14,739 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 68 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 1,587 | 1,138,000 | PRN | DFND | 4 | 1,138,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 7,250 | 5,200,000 | PRN | DFND | 8 | 5,080,000 | 0 | 120,000 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 109 | 78,000 | PRN | DFND | 5 | 78,000 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 2,034 | 1,459,000 | PRN | DFND | 2 | 1,459,000 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 51 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
EVELO BIOSCIENCES INC | COMMON | 299734103 | 15 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 93 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 358 | 6,217 | SH | DFND | 2 | 6,217 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 1,746 | 17,368 | SH | OTR | 21 | 0 | 17,368 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 633 | 6,293 | SH | OTR | 13 | 0 | 6,293 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 1,708 | 16,989 | SH | OTR | 2 | 0 | 16,989 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 4,646 | 46,209 | SH | DFND | 5 | 46,209 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 9,247 | 91,969 | SH | DFND | 8 | 91,969 | 0 | 0 | |
EVERCORE INC | COMMON | 29977A105 | 7,253 | 72,134 | SH | DFND | 2 | 67,134 | 0 | 5,000 | |
EVERCORE INC | COMMON | 29977A105 | 58,097 | 577,797 | SH | DFND | 4 | 543,814 | 0 | 33,983 | |
EVERCORE INC | COMMON | 29977A105 | 52 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
EVERCORE INC | COMMON | 29977A105 | 80 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 650 | 2,844 | SH | DFND | 15 | 2,844 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 35 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,956 | 26,071 | SH | DFND | 8 | 20,663 | 400 | 5,008 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 129,143 | 565,250 | SH | DFND | 4 | 409,077 | 0 | 156,173 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 8 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,890 | 12,648 | SH | DFND | 10 | 11,529 | 0 | 1,119 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 160 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 23,984 | 104,977 | SH | DFND | 5 | 104,977 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 26,305 | 115,136 | SH | DFND | 2 | 115,083 | 0 | 53 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 213 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 3 | 50 | SH | OTR | 11 | 0 | 50 | 0 | |
EVERGY INC | COMMON | 30034W106 | 53 | 956 | SH | OTR | 2 | 0 | 0 | 956 | |
EVERGY INC | COMMON | 30034W106 | 647 | 11,778 | SH | DFND | 2 | 11,778 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 21 | 383 | SH | DFND | 16 | 0 | 0 | 383 | |
EVERGY INC | COMMON | 30034W106 | 35 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
EVERGY INC | COMMON | 30034W106 | 3,474 | 63,262 | SH | DFND | 10 | 63,262 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 32,492 | 591,621 | SH | DFND | 2 | 591,621 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 219,109 | 3,989,604 | SH | DFND | 4 | 3,613,838 | 0 | 375,766 | |
EVERGY INC | COMMON | 30034W106 | 117 | 2,127 | SH | DFND | 8 | 2,127 | 0 | 0 | |
EVERGY INC | OPTION | 30034W906 | 2,746 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
EVERI HLDGS INC | COMMON | 30034T103 | 139 | 15,111 | SH | DFND | 2 | 15,111 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 2,362 | 257,590 | SH | DFND | 5 | 257,590 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 548 | 8,924 | SH | OTR | 2 | 8,924 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 20 | 333 | SH | DFND | 19 | 333 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 2,100 | 34,176 | SH | DFND | 5 | 27,510 | 0 | 6,666 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 101,190 | 1,646,971 | SH | DFND | 4 | 1,646,971 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,158 | 18,847 | SH | DFND | 10 | 18,847 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 8,075 | 131,429 | SH | DFND | 5 | 131,429 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,119 | 18,210 | SH | DFND | 8 | 18,210 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 13,665 | 222,410 | SH | DFND | 2 | 222,410 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,320 | 21,492 | SH | DFND | 2 | 21,492 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 76 | 3,172 | SH | DFND | 8 | 3,172 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 5,590 | 231,944 | SH | DFND | 4 | 214,844 | 0 | 17,100 | |
EVERTEC INC | COMMON | 30040P103 | 1,950 | 80,917 | SH | DFND | 2 | 80,917 | 0 | 0 | |
EVINE LIVE INC | COMMON | 300487105 | 311 | 270,571 | SH | DFND | 5 | 270,571 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 370 | 15,464 | SH | DFND | 2 | 3,764 | 0 | 11,700 | |
EVO PMTS INC | COMMON | 26927E104 | 97 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | |
EVO PMTS INC | COMMON | 26927E104 | 253 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
EVOGENE LTD | COMMON | M4119S104 | 1,071 | 344,478 | SH | DFND | 6 | 344,478 | 0 | 0 | |
EVOKE PHARMA INC | COMMON | 30049G104 | 111 | 37,323 | SH | DFND | 5 | 37,323 | 0 | 0 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 14,775 | 520,264 | SH | DFND | 2 | 512,864 | 0 | 7,400 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 66,129 | 2,328,496 | SH | DFND | 8 | 1,600,412 | 0 | 728,084 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 123,147 | 4,336,177 | SH | DFND | 4 | 4,221,255 | 0 | 114,922 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 224 | 7,880 | SH | DFND | 5 | 47 | 0 | 7,833 | |
EVOLENT HEALTH INC | COMMON | 30050B101 | 48 | 1,677 | SH | DFND | 5 | 1,677 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 468 | 346,000 | PRN | DFND | 5 | 346,000 | 0 | 0 | |
EVOLUS INC | COMMON | 30052C107 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
EVOLUS INC | COMMON | 30052C107 | 39 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 65 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 1,939 | 175,455 | SH | DFND | 5 | 175,455 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 2,990 | 168,180 | SH | DFND | 2 | 168,180 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 86,271 | 4,852,136 | SH | DFND | 4 | 4,498,048 | 0 | 354,088 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 6,619 | 372,294 | SH | DFND | 8 | 372,294 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 199,574 | 2,528,814 | SH | DFND | 4 | 2,450,528 | 0 | 78,286 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 50,842 | 644,226 | SH | DFND | 8 | 439,479 | 0 | 204,747 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 17,266 | 218,781 | SH | DFND | 2 | 218,781 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 323 | 4,089 | SH | DFND | 6 | 4,089 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
EXACT SCIENCES CORP | OPTION | 30063P905 | 4,498 | 57,000 | SH | Call | DFND | 5 | 57,000 | 0 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P955 | 4,498 | 57,000 | SH | Put | DFND | 5 | 57,000 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 7,265 | 5,871,000 | PRN | DFND | 5 | 5,871,000 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 9,373 | 7,574,000 | PRN | DFND | 8 | 7,320,000 | 0 | 254,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 1,484 | 1,199,000 | PRN | DFND | 16 | 0 | 0 | 1,199,000 | |
EXANTAS CAP CORP | COMMON | 30068N105 | 77 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
EXANTAS CAP CORP | COMMON | 30068N105 | 23 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
EXANTAS CAP CORP | COMMON | 30068N105 | 1,919 | 174,759 | SH | DFND | 5 | 174,759 | 0 | 0 | |
EXCHANGE LISTED FDS TR | FUND | 30151E814 | 1,757 | 47,939 | SH | DFND | 5 | 3,500 | 0 | 44,439 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 4,424 | 105,711 | SH | DFND | 5 | 40,288 | 0 | 65,423 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505764 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V102 | 1,383 | 194,029 | SH | DFND | 5 | 194,029 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COMMON | 30162V102 | 224 | 31,479 | SH | DFND | 2 | 10,979 | 0 | 20,500 | |
EXELIXIS INC | COMMON | 30161Q104 | 21,693 | 1,224,215 | SH | DFND | 8 | 809,761 | 0 | 414,454 | |
EXELIXIS INC | COMMON | 30161Q104 | 75,332 | 4,251,245 | SH | DFND | 4 | 4,106,197 | 0 | 145,048 | |
EXELIXIS INC | COMMON | 30161Q104 | 24 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
EXELIXIS INC | COMMON | 30161Q104 | 143 | 8,094 | SH | DFND | 2 | 8,094 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 2 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 7,907 | 446,215 | SH | DFND | 2 | 446,215 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 172 | 3,938 | SH | OTR | 2 | 2,134 | 0 | 1,804 | |
EXELON CORP | COMMON | 30161N101 | 4 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
EXELON CORP | COMMON | 30161N101 | 3,024 | 69,265 | SH | DFND | 15 | 69,265 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 52,857 | 1,210,653 | SH | DFND | 2 | 1,210,530 | 0 | 123 | |
EXELON CORP | COMMON | 30161N101 | 1,080 | 24,740 | SH | DFND | 16 | 0 | 0 | 24,740 | |
EXELON CORP | COMMON | 30161N101 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
EXELON CORP | COMMON | 30161N101 | 10,932 | 250,389 | SH | DFND | 2 | 250,389 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 503 | 11,530 | SH | DFND | 5 | 582 | 0 | 10,948 | |
EXELON CORP | COMMON | 30161N101 | 18,901 | 432,918 | SH | DFND | 5 | 432,918 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 112 | 2,575 | SH | DFND | 19 | 2,575 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 12,795 | 293,050 | SH | DFND | 8 | 166,230 | 32,160 | 94,660 | |
EXELON CORP | COMMON | 30161N101 | 229,952 | 5,266,875 | SH | DFND | 4 | 4,038,434 | 0 | 1,228,441 | |
EXELON CORP | COMMON | 30161N101 | 5,004 | 114,611 | SH | DFND | 10 | 114,611 | 0 | 0 | |
EXELON CORP | OPTION | 30161N901 | 18,857 | 431,900 | SH | Call | DFND | 5 | 431,900 | 0 | 0 |
EXELON CORP | OPTION | 30161N951 | 21,957 | 502,900 | SH | Put | DFND | 5 | 502,900 | 0 | 0 |
EXFO INC | COMMON | 302046107 | 108 | 28,353 | SH | DFND | 5 | 28,353 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,301 | 19,657 | SH | DFND | 5 | 19,657 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,359 | 20,532 | SH | DFND | 2 | 15,332 | 0 | 5,200 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,031 | 15,576 | SH | DFND | 4 | 15,576 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,556 | 11,928 | SH | OTR | 21 | 0 | 11,928 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,526 | 11,695 | SH | OTR | 2 | 40 | 11,655 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 8 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 564 | 4,321 | SH | OTR | 13 | 0 | 4,321 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 9,291 | 71,207 | SH | DFND | 8 | 41,673 | 7,500 | 22,034 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 750 | 5,750 | SH | DFND | 16 | 0 | 0 | 5,750 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 26 | 196 | SH | DFND | 19 | 196 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 25,086 | 192,262 | SH | DFND | 2 | 191,762 | 0 | 500 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 10,222 | 78,342 | SH | DFND | 5 | 78,342 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,142 | 8,749 | SH | DFND | 2 | 8,749 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 7 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 541,951 | 4,153,516 | SH | DFND | 4 | 3,854,659 | 0 | 298,857 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,520 | 11,650 | SH | DFND | 15 | 11,650 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 29 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 3,989 | 30,570 | SH | DFND | 10 | 30,570 | 0 | 0 | |
EXPEDIA GROUP INC | OPTION | 30212P903 | 10,999 | 84,300 | SH | Call | DFND | 5 | 84,300 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P953 | 24,752 | 189,700 | SH | Put | DFND | 5 | 189,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 42 | 568 | SH | OTR | 2 | 118 | 0 | 450 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 150 | 2,045 | SH | OTR | 1 | 0 | 0 | 2,045 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 49 | 670 | SH | OTR | 10 | 670 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 8,743 | 118,902 | SH | DFND | 4 | 117,371 | 0 | 1,531 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 248 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 6,718 | 91,370 | SH | DFND | 2 | 50,071 | 0 | 41,299 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 22 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 25,015 | 340,205 | SH | DFND | 5 | 340,205 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 274 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 30 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
EXPONENT INC | COMMON | 30214U102 | 893 | 16,655 | SH | DFND | 2 | 11,955 | 0 | 4,700 | |
EXPONENT INC | COMMON | 30214U102 | 54 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
EXPRESS INC | COMMON | 30219E103 | 3 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
EXPRESS INC | COMMON | 30219E103 | 4,608 | 416,624 | SH | DFND | 4 | 389,224 | 0 | 27,400 | |
EXPRESS INC | COMMON | 30219E103 | 2,184 | 197,500 | SH | DFND | 8 | 197,500 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 6,558 | 592,953 | SH | DFND | 2 | 591,863 | 0 | 1,090 | |
EXPRESS INC | COMMON | 30219E103 | 428 | 38,665 | SH | DFND | 5 | 38,665 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,871 | 19,689 | SH | OTR | 2 | 15,255 | 0 | 4,434 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 301 | 3,168 | SH | OTR | 1 | 2,992 | 0 | 176 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 596 | 6,274 | SH | OTR | 18 | 6,274 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 3,363 | 35,399 | SH | DFND | 5 | 2,196 | 0 | 33,203 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 3,530 | 37,158 | SH | DFND | 10 | 37,158 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 10,650 | 112,097 | SH | DFND | 8 | 79,705 | 32,392 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 70 | 742 | SH | DFND | 16 | 742 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 40,220 | 423,324 | SH | DFND | 4 | 390,988 | 0 | 32,336 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 123,994 | 1,305,066 | SH | DFND | 5 | 1,305,066 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 22,913 | 241,163 | SH | DFND | 2 | 226,940 | 0 | 14,223 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,581 | 16,638 | SH | DFND | 2 | 16,638 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 27 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPTION | 30219G908 | 51,647 | 543,600 | SH | Call | DFND | 5 | 543,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTION | 30219G958 | 87,960 | 925,800 | SH | Put | DFND | 5 | 925,800 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 154 | 7,625 | SH | DFND | 16 | 0 | 0 | 7,625 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 527 | 26,037 | SH | DFND | 2 | 1,287 | 0 | 24,750 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 9,619 | 475,468 | SH | DFND | 5 | 475,468 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 1,240 | 61,284 | SH | DFND | 5 | 0 | 0 | 61,284 | |
EXTENDED STAY AMER INC | UNIT | 30224P200 | 9,117 | 450,672 | SH | DFND | 4 | 450,333 | 0 | 339 | |
EXTERRAN CORP | COMMON | 30227H106 | 8,404 | 316,774 | SH | DFND | 4 | 257,574 | 0 | 59,200 | |
EXTERRAN CORP | COMMON | 30227H106 | 331 | 12,477 | SH | DFND | 5 | 12,477 | 0 | 0 | |
EXTERRAN CORP | COMMON | 30227H106 | 3,774 | 142,256 | SH | DFND | 2 | 142,256 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 157 | 1,814 | SH | OTR | 1 | 0 | 0 | 1,814 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 527 | 6,088 | SH | DFND | 8 | 5,900 | 0 | 188 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2,059 | 23,765 | SH | DFND | 5 | 0 | 0 | 23,765 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 3,474 | 40,102 | SH | DFND | 4 | 39,349 | 0 | 753 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14,227 | 164,210 | SH | DFND | 2 | 161,281 | 0 | 2,929 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 26 | 302 | SH | DFND | 19 | 302 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 45,210 | 521,820 | SH | DFND | 5 | 521,820 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 114 | 20,766 | SH | DFND | 5 | 16,428 | 0 | 4,338 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 146 | 26,586 | SH | DFND | 2 | 26,586 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 975 | 177,829 | SH | DFND | 5 | 177,829 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,955 | 34,754 | SH | OTR | 1 | 32,387 | 0 | 2,367 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 348,816 | 4,102,754 | SH | OTR | 2 | 3,967,338 | 55,410 | 80,006 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,561 | 18,356 | SH | OTR | 13 | 0 | 18,356 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,319 | 50,797 | SH | OTR | 21 | 0 | 50,797 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 52 | 617 | SH | OTR | 4 | 0 | 617 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 43 | 500 | SH | OTR | 11 | 0 | 500 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 96 | 1,128 | SH | OTR | 18 | 1,128 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,577 | 30,305 | SH | DFND | 16 | 225 | 0 | 30,080 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 189,897 | 2,233,561 | SH | DFND | 8 | 2,116,435 | 29,940 | 87,186 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,634 | 19,223 | SH | DFND | 2 | 19,223 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 335,025 | 3,940,545 | SH | DFND | 2 | 3,823,445 | 0 | 117,100 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 51,355 | 604,034 | SH | DFND | 1 | 603,930 | 0 | 104 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 797,539 | 9,380,603 | SH | DFND | 4 | 8,420,891 | 0 | 959,712 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 7,772 | 91,411 | SH | DFND | 19 | 91,411 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 32,445 | 381,612 | SH | DFND | 5 | 111,995 | 0 | 269,617 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 7,680 | 90,332 | SH | DFND | 10 | 90,332 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,683 | 78,609 | SH | DFND | 15 | 78,609 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G902 | 28,201 | 331,700 | SH | Call | DFND | 5 | 331,700 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G952 | 23,415 | 275,400 | SH | Put | DFND | 5 | 275,400 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G100 | 513 | 143,565 | SH | DFND | 5 | 143,565 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 35 | 3,225 | SH | OTR | 1 | 0 | 0 | 3,225 | |
EZCORP INC | COMMON | 302301106 | 845 | 79,015 | SH | DFND | 5 | 79,015 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 146 | 13,644 | SH | DFND | 2 | 11,600 | 0 | 2,044 | |
EZCORP INC | COMMON | 302301106 | 32 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
EZCORP INC | COMMON | 302301106 | 12 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 429 | 4,919 | SH | OTR | 2 | 0 | 4,919 | 0 | |
F M C CORP | COMMON | 302491303 | 1,578 | 18,098 | SH | OTR | 21 | 0 | 18,098 | 0 | |
F M C CORP | COMMON | 302491303 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
F M C CORP | COMMON | 302491303 | 507 | 5,818 | SH | OTR | 13 | 0 | 5,818 | 0 | |
F M C CORP | COMMON | 302491303 | 774 | 8,878 | SH | DFND | 5 | 303 | 0 | 8,575 | |
F M C CORP | COMMON | 302491303 | 12,923 | 148,230 | SH | DFND | 2 | 148,172 | 0 | 58 | |
F M C CORP | COMMON | 302491303 | 14 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
F M C CORP | COMMON | 302491303 | 85,921 | 985,558 | SH | DFND | 4 | 958,442 | 0 | 27,116 | |
F M C CORP | COMMON | 302491303 | 2,258 | 25,900 | SH | DFND | 19 | 25,900 | 0 | 0 | |
F M C CORP | COMMON | 302491303 | 281 | 3,224 | SH | DFND | 10 | 3,224 | 0 | 0 | |
F M C CORP | OPTION | 302491903 | 4,560 | 52,300 | SH | Call | DFND | 5 | 52,300 | 0 | 0 |
F5 NETWORKS INC | COMMON | 315616102 | 124 | 620 | SH | OTR | 10 | 620 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,048 | 5,256 | SH | OTR | 18 | 5,256 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 15,145 | 75,947 | SH | DFND | 8 | 50,035 | 25,912 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 9,483 | 47,552 | SH | DFND | 2 | 47,476 | 0 | 76 | |
F5 NETWORKS INC | COMMON | 315616102 | 592 | 2,967 | SH | DFND | 5 | 0 | 0 | 2,967 | |
F5 NETWORKS INC | COMMON | 315616102 | 5,589 | 28,026 | SH | DFND | 10 | 28,026 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 56,681 | 284,231 | SH | DFND | 4 | 237,801 | 0 | 46,430 | |
F5 NETWORKS INC | COMMON | 315616102 | 30,074 | 150,806 | SH | DFND | 5 | 150,806 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 213 | 1,069 | SH | DFND | 16 | 554 | 0 | 515 | |
F5 NETWORKS INC | COMMON | 315616102 | 22 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 3,349 | 16,795 | SH | DFND | 2 | 16,795 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616902 | 10,689 | 53,600 | SH | Call | DFND | 5 | 53,600 | 0 | 0 |
F5 NETWORKS INC | OPTION | 315616952 | 16,592 | 83,200 | SH | Put | DFND | 5 | 83,200 | 0 | 0 |
FABRINET | COMMON | G3323L100 | 5,540 | 119,752 | SH | DFND | 2 | 119,752 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 18,930 | 409,208 | SH | DFND | 4 | 326,808 | 0 | 82,400 | |
FABRINET | COMMON | G3323L100 | 1,586 | 34,281 | SH | DFND | 5 | 34,281 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 79,658 | 484,363 | SH | OTR | 2 | 80,837 | 403,230 | 296 | |
FACEBOOK INC | COMMON | 30303M102 | 620 | 3,767 | SH | OTR | 18 | 3,767 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 217 | 1,320 | SH | OTR | 10 | 1,320 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 46,732 | 284,157 | SH | OTR | 21 | 0 | 284,157 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,162 | 7,065 | SH | OTR | 1 | 1,689 | 0 | 5,376 | |
FACEBOOK INC | COMMON | 30303M102 | 15 | 91 | SH | OTR | 4 | 0 | 91 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 97 | 592 | SH | OTR | 11 | 0 | 592 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 27,818 | 169,149 | SH | OTR | 13 | 0 | 169,149 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 57,311 | 348,479 | SH | DFND | 5 | 30,557 | 0 | 317,922 | |
FACEBOOK INC | COMMON | 30303M102 | 8,831 | 53,698 | SH | DFND | 15 | 53,698 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 981 | 5,963 | SH | DFND | 17 | 0 | 5,963 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 161,418 | 981,504 | SH | DFND | 8 | 781,835 | 35,824 | 163,845 | |
FACEBOOK INC | COMMON | 30303M102 | 391,122 | 2,378,217 | SH | DFND | 2 | 2,296,299 | 0 | 81,918 | |
FACEBOOK INC | COMMON | 30303M102 | 622 | 3,781 | SH | DFND | 19 | 3,781 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 11,672 | 70,973 | SH | DFND | 2 | 70,973 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 20,731 | 126,054 | SH | DFND | 1 | 113,306 | 0 | 12,748 | |
FACEBOOK INC | COMMON | 30303M102 | 119,624 | 727,373 | SH | DFND | 5 | 727,373 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 23,973 | 145,767 | SH | DFND | 10 | 120,987 | 0 | 24,780 | |
FACEBOOK INC | COMMON | 30303M102 | 1,388,730 | 8,444,182 | SH | DFND | 4 | 7,245,207 | 0 | 1,198,975 | |
FACEBOOK INC | COMMON | 30303M102 | 2,642 | 16,063 | SH | DFND | 16 | 488 | 0 | 15,575 | |
FACEBOOK INC | COMMON | 30303M102 | 55,075 | 334,884 | SH | DFND | 11 | 334,884 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M902 | 593,947 | 3,611,500 | SH | Call | DFND | 5 | 3,611,500 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M952 | 281,835 | 1,713,700 | SH | Put | DFND | 5 | 1,713,700 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,279 | 5,716 | SH | OTR | 2 | 0 | 5,716 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,307 | 5,843 | SH | OTR | 21 | 0 | 5,843 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 473 | 2,114 | SH | OTR | 13 | 0 | 2,114 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 91 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 8,990 | 40,188 | SH | DFND | 2 | 31,925 | 0 | 8,263 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 14,982 | 66,972 | SH | DFND | 5 | 60,330 | 0 | 6,642 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 72,568 | 324,385 | SH | DFND | 4 | 299,626 | 0 | 24,759 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 3,757 | 16,795 | SH | DFND | 5 | 16,795 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 18 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
FAIR ISAAC CORP | COMMON | 303250104 | 10,440 | 45,681 | SH | DFND | 5 | 39,040 | 0 | 6,641 | |
FAIR ISAAC CORP | COMMON | 303250104 | 6,181 | 27,044 | SH | DFND | 2 | 25,884 | 0 | 1,160 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,216 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 5,658 | 24,754 | SH | DFND | 5 | 24,754 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 45,434 | 198,793 | SH | DFND | 4 | 182,498 | 0 | 16,295 | |
FAIR ISAAC CORP | COMMON | 303250104 | 463 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 62 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,627 | 628,200 | SH | DFND | 5 | 628,200 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 866 | 32,038 | SH | DFND | 5 | 32,038 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 9,765 | 358,617 | SH | DFND | 4 | 336,577 | 0 | 22,040 | |
FARFETCH LTD | COMMON | 30744W107 | 2,723 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 544 | 19,979 | SH | DFND | 2 | 19,979 | 0 | 0 | |
FARFETCH LTD | COMMON | 30744W107 | 1,803 | 66,208 | SH | DFND | 8 | 66,208 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COMMON | 30779N105 | 88 | 2,069 | SH | DFND | 2 | 0 | 0 | 2,069 | |
FARMER BROS CO | COMMON | 307675108 | 13 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 61 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 1,132 | 74,000 | SH | DFND | 4 | 61,000 | 0 | 13,000 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 90 | 5,869 | SH | DFND | 2 | 0 | 0 | 5,869 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 765 | 114,239 | SH | DFND | 5 | 114,239 | 0 | 0 | |
FARMLAND PARTNERS INC | COMMON | 31154R109 | 49 | 7,348 | SH | DFND | 2 | 7,348 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 1,999 | 31,058 | SH | DFND | 5 | 31,058 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 251 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 3 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 7 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
FASTENAL CO | COMMON | 311900104 | 209 | 3,603 | SH | DFND | 5 | 2,705 | 0 | 898 | |
FASTENAL CO | COMMON | 311900104 | 1,043 | 17,980 | SH | DFND | 15 | 17,980 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 61,774 | 1,064,696 | SH | DFND | 4 | 878,836 | 0 | 185,860 | |
FASTENAL CO | COMMON | 311900104 | 8,447 | 145,595 | SH | DFND | 2 | 132,208 | 0 | 13,387 | |
FASTENAL CO | COMMON | 311900104 | 5,915 | 101,943 | SH | DFND | 8 | 56,306 | 17,390 | 28,247 | |
FASTENAL CO | COMMON | 311900104 | 24 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 73 | 1,258 | SH | DFND | 19 | 1,258 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 45,034 | 776,176 | SH | DFND | 5 | 776,176 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 419 | 7,230 | SH | DFND | 16 | 0 | 0 | 7,230 | |
FASTENAL CO | COMMON | 311900104 | 694 | 11,960 | SH | DFND | 10 | 11,960 | 0 | 0 | |
FASTENAL CO | OPTION | 311900904 | 2,901 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
FASTENAL CO | OPTION | 311900954 | 3,330 | 57,400 | SH | Put | DFND | 5 | 57,400 | 0 | 0 |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 6,546 | 401,850 | SH | DFND | 4 | 358,450 | 0 | 43,400 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 660 | 40,532 | SH | DFND | 2 | 40,532 | 0 | 0 | |
FB FINL CORP | COMMON | 30257X104 | 33 | 841 | SH | OTR | 1 | 0 | 0 | 841 | |
FB FINL CORP | COMMON | 30257X104 | 169 | 4,323 | SH | DFND | 2 | 0 | 0 | 4,323 | |
FB FINL CORP | COMMON | 30257X104 | 31 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 70 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 172 | 2,291 | SH | DFND | 2 | 2,291 | 0 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 2,142 | 45,183 | SH | OTR | 13 | 0 | 45,183 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 1,798 | 37,927 | SH | OTR | 21 | 0 | 37,927 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 6,328 | 133,497 | SH | OTR | 2 | 337 | 133,160 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 55 | 1,158 | SH | OTR | 1 | 1,158 | 0 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 24 | 511 | SH | OTR | 4 | 0 | 511 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 1,033 | 21,797 | SH | DFND | 5 | 21,797 | 0 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 16,295 | 343,779 | SH | DFND | 2 | 333,315 | 0 | 10,464 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 337 | 7,114 | SH | DFND | 1 | 7,114 | 0 | 0 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 30,780 | 649,361 | SH | DFND | 4 | 596,061 | 0 | 53,300 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 319 | 6,725 | SH | DFND | 16 | 0 | 0 | 6,725 | |
FCB FINL HLDGS INC | COMMON | 30255G103 | 2,086 | 44,003 | SH | DFND | 5 | 0 | 0 | 44,003 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 150 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 36 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 73 | 575 | SH | OTR | 2 | 175 | 0 | 400 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 164 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 2,184 | 17,267 | SH | DFND | 10 | 17,267 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 15,026 | 118,807 | SH | DFND | 8 | 99,289 | 4,950 | 14,568 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 40,311 | 318,739 | SH | DFND | 2 | 318,277 | 0 | 462 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 85 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 37,502 | 296,525 | SH | DFND | 5 | 296,525 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 545,477 | 4,313,097 | SH | DFND | 4 | 3,963,903 | 0 | 349,194 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 13 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 483 | 3,820 | SH | DFND | 16 | 0 | 0 | 3,820 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 7,060 | 55,826 | SH | DFND | 15 | 55,826 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 3,097 | 24,485 | SH | DFND | 5 | 0 | 0 | 24,485 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,102 | 78,510 | SH | DFND | 2 | 78,510 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 550 | 20,544 | SH | DFND | 5 | 20,544 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,482 | 92,670 | SH | DFND | 4 | 69,270 | 0 | 23,400 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 1,495 | 61,988 | SH | DFND | 2 | 61,225 | 0 | 763 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 8,771 | 363,654 | SH | DFND | 5 | 363,654 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,000 | 8,306 | SH | OTR | 2 | 8,056 | 0 | 250 | |
FEDEX CORP | COMMON | 31428X106 | 17 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
FEDEX CORP | COMMON | 31428X106 | 22,201 | 92,202 | SH | DFND | 5 | 11,370 | 0 | 80,832 | |
FEDEX CORP | COMMON | 31428X106 | 20,791 | 86,345 | SH | DFND | 2 | 83,457 | 0 | 2,888 | |
FEDEX CORP | COMMON | 31428X106 | 12,716 | 52,810 | SH | DFND | 4 | 48,925 | 0 | 3,885 | |
FEDEX CORP | COMMON | 31428X106 | 48,145 | 199,944 | SH | DFND | 5 | 199,944 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 25 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FEDEX CORP | COMMON | 31428X106 | 6,336 | 26,313 | SH | DFND | 11 | 26,313 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 6,355 | 26,392 | SH | DFND | 2 | 26,392 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X906 | 18,998 | 78,900 | SH | Call | DFND | 5 | 78,900 | 0 | 0 |
FEDEX CORP | OPTION | 31428X956 | 6,429 | 26,700 | SH | Put | DFND | 5 | 26,700 | 0 | 0 |
FEDNAT HLDG CO | COMMON | 31431B109 | 962 | 37,762 | SH | DFND | 2 | 37,762 | 0 | 0 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 768 | 30,147 | SH | DFND | 5 | 30,147 | 0 | 0 | |
FEDNAT HLDG CO | COMMON | 31431B109 | 3,211 | 126,039 | SH | DFND | 4 | 96,039 | 0 | 30,000 | |
FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 | 22 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 6 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
FERRARI N V | COMMON | N3167Y103 | 13,677 | 99,899 | SH | DFND | 8 | 86,196 | 5,277 | 8,426 | |
FERRARI N V | COMMON | N3167Y103 | 2,503 | 18,285 | SH | DFND | 4 | 18,285 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 4,606 | 33,643 | SH | DFND | 2 | 33,643 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 48 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
FERRARI N V | COMMON | N3167Y103 | 12 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
FERRARI N V | COMMON | N3167Y103 | 8,032 | 58,667 | SH | DFND | 5 | 58,667 | 0 | 0 | |
FERRARI N V | COMMON | N3167Y103 | 91,669 | 669,557 | SH | DFND | 6 | 669,557 | 0 | 0 | |
FERRARI N V | OPTION | N3167Y903 | 10,268 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
FERRARI N V | OPTION | N3167Y953 | 10,268 | 75,000 | SH | Put | DFND | 6 | 75,000 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 2 | 712 | SH | DFND | 5 | 0 | 0 | 712 | |
FERRO CORP | COMMON | 315405100 | 44,808 | 1,929,733 | SH | DFND | 4 | 1,811,525 | 0 | 118,208 | |
FERRO CORP | COMMON | 315405100 | 2,982 | 128,403 | SH | DFND | 2 | 126,716 | 0 | 1,687 | |
FERRO CORP | COMMON | 315405100 | 20 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 8,251 | 355,358 | SH | DFND | 8 | 355,358 | 0 | 0 | |
FERROGLOBE PLC | COMMON | G33856108 | 5,199 | 636,293 | SH | DFND | 5 | 636,293 | 0 | 0 | |
FGL HLDGS | COMMON | G3402M102 | 294 | 32,850 | SH | DFND | 2 | 32,850 | 0 | 0 | |
FGL HLDGS | COMMON | G3402M102 | 1 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 1,391 | 79,456 | SH | OTR | 18 | 79,456 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 6 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 4,275 | 244,145 | SH | DFND | 15 | 244,145 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 17 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 92 | 5,253 | SH | DFND | 5 | 4,263 | 0 | 990 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 43,366 | 2,476,624 | SH | DFND | 4 | 2,256,601 | 92,382 | 127,641 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 112,386 | 6,418,372 | SH | DFND | 8 | 6,313,158 | 26,277 | 78,937 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 19,116 | 1,091,692 | SH | DFND | 2 | 1,091,692 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 25 | 1,427 | SH | DFND | 16 | 1,427 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 797 | 45,499 | SH | DFND | 10 | 45,499 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 73,125 | 4,176,192 | SH | DFND | 6 | 4,176,192 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738902 | 12,213 | 697,500 | SH | Call | DFND | 6 | 697,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738952 | 75,713 | 4,324,000 | SH | Put | DFND | 6 | 4,324,000 | 0 | 0 |
FIBRIA CELULOSE S A | ADR | 31573A109 | 13 | 714 | SH | DFND | 6 | 714 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 31 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
FIBROGEN INC | COMMON | 31572Q808 | 9 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
FIBROGEN INC | COMMON | 31572Q808 | 5,261 | 86,605 | SH | DFND | 2 | 86,375 | 0 | 230 | |
FIBROGEN INC | COMMON | 31572Q808 | 34,315 | 564,852 | SH | DFND | 4 | 515,253 | 0 | 49,599 | |
FIBROGEN INC | COMMON | 31572Q808 | 30,762 | 506,370 | SH | DFND | 8 | 380,407 | 0 | 125,963 | |
FIDELITY | FUND | 316092204 | 227 | 4,988 | SH | DFND | 5 | 4,558 | 0 | 430 | |
FIDELITY | FUND | 316092501 | 271 | 6,709 | SH | DFND | 5 | 4,282 | 0 | 2,427 | |
FIDELITY | FUND | 316092600 | 222 | 4,748 | SH | DFND | 5 | 4,314 | 0 | 434 | |
FIDELITY | FUND | 316092709 | 219 | 5,439 | SH | DFND | 5 | 4,982 | 0 | 457 | |
FIDELITY | FUND | 316092717 | 2,279 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FIDELITY | FUND | 316092725 | 2,225 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
FIDELITY | FUND | 316092808 | 234 | 3,880 | SH | DFND | 5 | 3,564 | 0 | 316 | |
FIDELITY | FUND | 316092857 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
FIDELITY | FUND | 316092865 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
FIDELITY | FUND | 316092881 | 77 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
FIDELITY | FUND | 316188309 | 2,398 | 49,324 | SH | DFND | 5 | 32,338 | 0 | 16,986 | |
FIDELITY D & D BANCORP INC | COMMON | 31609R100 | 45 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 112 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 59 | 1,510 | SH | DFND | 16 | 0 | 0 | 1,510 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 2,776 | 70,541 | SH | DFND | 4 | 70,541 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 12 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 17 | 444 | SH | DFND | 5 | 0 | 0 | 444 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 420 | 10,676 | SH | DFND | 8 | 5,468 | 1,360 | 3,848 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 7 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 14,208 | 361,064 | SH | DFND | 5 | 361,064 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 35 | 890 | SH | DFND | 10 | 890 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 4,951 | 45,389 | SH | OTR | 21 | 0 | 45,389 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 11,587 | 106,234 | SH | OTR | 2 | 61,985 | 44,107 | 142 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,104 | 19,292 | SH | OTR | 13 | 0 | 19,292 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,435 | 22,323 | SH | OTR | 1 | 4,256 | 0 | 18,067 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 99 | 906 | SH | OTR | 4 | 0 | 906 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 488 | 4,470 | SH | DFND | 5 | 0 | 0 | 4,470 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 62,304 | 571,226 | SH | DFND | 8 | 539,697 | 8,110 | 23,419 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 612,946 | 5,619,751 | SH | DFND | 4 | 5,045,317 | 0 | 574,434 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5,944 | 54,496 | SH | DFND | 10 | 54,496 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 169,320 | 1,552,394 | SH | DFND | 2 | 1,541,176 | 0 | 11,218 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,450 | 13,294 | SH | DFND | 2 | 13,294 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,255 | 20,678 | SH | DFND | 1 | 19,996 | 0 | 682 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 2,680 | 24,568 | SH | DFND | 15 | 24,568 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 1,778 | 16,300 | SH | DFND | 16 | 0 | 0 | 16,300 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7,038 | 64,529 | SH | DFND | 5 | 64,529 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 113 | 1,038 | SH | DFND | 19 | 1,038 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 1,281 | 51,693 | SH | DFND | 2 | 46,615 | 0 | 5,078 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 109 | 4,398 | SH | DFND | 5 | 4,398 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 6,514 | 262,884 | SH | DFND | 4 | 206,181 | 0 | 56,703 | |
FIDUS INVT CORP | COMMON | 316500107 | 277 | 18,956 | SH | DFND | 5 | 0 | 0 | 18,956 | |
FIDUS INVT CORP | COMMON | 316500107 | 92 | 6,293 | SH | DFND | 5 | 6,293 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 147 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 743 | 27,781 | SH | DFND | 5 | 27,781 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 37 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 11 | 409 | SH | OTR | 21 | 0 | 409 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 63 | 2,265 | SH | DFND | 5 | 1,411 | 0 | 854 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,255 | 44,939 | SH | DFND | 8 | 44,939 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 433,795 | 15,537,072 | SH | DFND | 4 | 15,286,371 | 0 | 250,701 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,346 | 48,225 | SH | DFND | 10 | 48,225 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 26,378 | 944,771 | SH | DFND | 2 | 769,685 | 0 | 175,086 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 26 | 926 | SH | DFND | 19 | 926 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 24,694 | 884,465 | SH | DFND | 5 | 884,465 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 2,219 | 70,669 | SH | DFND | 2 | 67,112 | 0 | 3,557 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 8,937 | 284,616 | SH | DFND | 4 | 227,316 | 0 | 57,300 | |
FINISAR CORP | COMMON | 31787A507 | 518 | 27,185 | SH | DFND | 2 | 27,185 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 52 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
FINISAR CORP | COMMON | 31787A507 | 179 | 9,395 | SH | DFND | 2 | 9,395 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 2 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
FINISAR CORP | BOND | 31787AAM3 | 1,494 | 1,503,000 | PRN | DFND | 4 | 1,503,000 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAP6 | 21,480 | 23,416,000 | PRN | DFND | 4 | 17,416,000 | 0 | 6,000,000 | |
FINISAR CORP | BOND | 31787AAP6 | 229 | 250,000 | PRN | DFND | 5 | 250,000 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAP6 | 10,538 | 11,488,000 | PRN | DFND | 8 | 1,358,000 | 0 | 10,130,000 | |
FINISAR CORP | BOND | 31787AAP6 | 6,476 | 7,060,000 | PRN | DFND | 16 | 7,060,000 | 0 | 0 | |
FINISAR CORP | BOND | 31787AAP6 | 1,918 | 2,091,000 | PRN | DFND | 15 | 2,091,000 | 0 | 0 | |
FINJAN HLDGS INC | COMMON | 31788H303 | 1,652 | 383,222 | SH | DFND | 5 | 383,222 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 8 | 491 | SH | OTR | 21 | 0 | 491 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 2,156 | 126,832 | SH | DFND | 5 | 54,907 | 0 | 71,925 | |
FIREEYE INC | COMMON | 31816Q101 | 5,352 | 314,826 | SH | DFND | 2 | 314,826 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 22,865 | 1,344,996 | SH | DFND | 5 | 1,344,996 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 877 | 911,000 | PRN | DFND | 8 | 911,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 1,132 | 1,176,000 | PRN | DFND | 16 | 1,176,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 2,867 | 3,116,000 | PRN | DFND | 15 | 3,116,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 5,402 | 5,872,000 | PRN | DFND | 8 | 2,226,000 | 3,005,000 | 641,000 | |
FIREEYE INC | BOND | 31816QAD3 | 24,983 | 27,155,000 | PRN | DFND | 4 | 27,155,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 9,955 | 10,821,000 | PRN | DFND | 16 | 10,821,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 62 | 1,200 | SH | OTR | 10 | 1,200 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 163 | 3,150 | SH | DFND | 16 | 0 | 0 | 3,150 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 30,001 | 581,533 | SH | DFND | 4 | 535,783 | 0 | 45,750 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 10 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 555 | 10,749 | SH | DFND | 8 | 10,749 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 6,497 | 125,942 | SH | DFND | 2 | 125,942 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 4,837 | 93,759 | SH | DFND | 5 | 93,759 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 68 | 2,353 | SH | DFND | 2 | 0 | 0 | 2,353 | |
FIRST BANCORP N C | COMMON | 318910106 | 2,921 | 72,100 | SH | DFND | 4 | 62,200 | 0 | 9,900 | |
FIRST BANCORP N C | COMMON | 318910106 | 392 | 9,680 | SH | DFND | 2 | 2,900 | 0 | 6,780 | |
FIRST BANCORP P R | COMMON | 318672706 | 14,041 | 1,542,921 | SH | DFND | 2 | 1,493,400 | 0 | 49,521 | |
FIRST BANCORP P R | COMMON | 318672706 | 47,699 | 5,241,600 | SH | DFND | 4 | 4,239,200 | 0 | 1,002,400 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 750 | 19,200 | SH | DFND | 4 | 15,900 | 0 | 3,300 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 112 | 2,869 | SH | DFND | 2 | 0 | 0 | 2,869 | |
FIRST BANCSHARES INC MS | COMMON | 318916103 | 79 | 2,033 | SH | DFND | 5 | 2,033 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 50 | 3,781 | SH | DFND | 2 | 0 | 0 | 3,781 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 1,507 | 65,007 | SH | DFND | 4 | 50,107 | 0 | 14,900 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 408 | 17,615 | SH | DFND | 2 | 15,693 | 0 | 1,922 | |
FIRST BUS FINL SVCS INC WIS | COMMON | 319390100 | 50 | 2,136 | SH | DFND | 5 | 2,136 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 899 | 28,961 | SH | DFND | 4 | 28,961 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383204 | 314 | 10,128 | SH | DFND | 2 | 0 | 0 | 10,128 | |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 56 | 2,079 | SH | DFND | 2 | 0 | 0 | 2,079 | |
FIRST CMNTY BANCSHARES INC N | COMMON | 31983A103 | 6,201 | 183,021 | SH | DFND | 4 | 155,171 | 0 | 27,850 | |
FIRST CMNTY BANCSHARES INC N | COMMON | 31983A103 | 958 | 28,286 | SH | DFND | 2 | 24,544 | 0 | 3,742 | |
FIRST CMNTY BANCSHARES INC N | COMMON | 31983A103 | 6 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 87 | 3,598 | SH | DFND | 5 | 3,598 | 0 | 0 | |
FIRST CMNTY CORP S C | COMMON | 319835104 | 40 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 2,241 | 138,828 | SH | DFND | 2 | 115,700 | 0 | 23,128 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 627 | 38,820 | SH | DFND | 5 | 38,820 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 34,708 | 2,150,406 | SH | DFND | 4 | 1,937,781 | 0 | 212,625 | |
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 157 | 9,700 | SH | DFND | 16 | 0 | 0 | 9,700 | |
FIRST CONN BANCORP INC MD | COMMON | 319850103 | 200 | 6,783 | SH | DFND | 5 | 6,783 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COMMON | 319850103 | 97 | 3,279 | SH | DFND | 2 | 0 | 0 | 3,279 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 7,392 | 16,343 | SH | DFND | 4 | 14,150 | 0 | 2,193 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 593 | 1,312 | SH | DFND | 5 | 1,312 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 362 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 3,150 | 128,734 | SH | DFND | 8 | 69,817 | 14,960 | 43,957 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 276 | 11,270 | SH | DFND | 16 | 0 | 0 | 11,270 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 8,594 | 351,194 | SH | DFND | 5 | 351,194 | 0 | 0 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 504 | 20,580 | SH | DFND | 15 | 20,580 | 0 | 0 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 1,877 | 76,699 | SH | DFND | 5 | 14,731 | 0 | 61,968 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 109,820 | 4,487,950 | SH | DFND | 4 | 3,514,930 | 0 | 973,020 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 28,961 | 1,183,513 | SH | DFND | 2 | 1,183,513 | 0 | 0 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 3,252 | 132,885 | SH | DFND | 10 | 132,885 | 0 | 0 | |
FIRST DATA CORP NEW | COMMON | 32008D106 | 1,170 | 47,806 | SH | DFND | 2 | 47,806 | 0 | 0 | |
FIRST DATA CORP NEW | OPTION | 32008D906 | 10,852 | 443,500 | SH | Call | DFND | 5 | 443,500 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 102 | 3,372 | SH | DFND | 5 | 3,372 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 335 | 11,120 | SH | DFND | 2 | 6,500 | 0 | 4,620 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 5,984 | 198,726 | SH | DFND | 4 | 177,551 | 0 | 21,175 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 15 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 | 32 | 1,931 | SH | DFND | 2 | 0 | 0 | 1,931 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 71 | 2,378 | SH | DFND | 16 | 0 | 0 | 2,378 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 3,674 | 123,696 | SH | DFND | 2 | 101,571 | 0 | 22,125 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 90,112 | 3,034,088 | SH | DFND | 4 | 2,775,495 | 0 | 258,593 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 2,272 | 76,501 | SH | DFND | 8 | 76,501 | 0 | 0 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 831 | 27,994 | SH | DFND | 5 | 27,994 | 0 | 0 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 1,315 | 22,255 | SH | DFND | 2 | 7,200 | 0 | 15,055 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 5,988 | 101,324 | SH | DFND | 4 | 90,464 | 0 | 10,860 | |
FIRST FINL BANKSHARES | COMMON | 32020R109 | 11 | 193 | SH | DFND | 5 | 0 | 0 | 193 | |
FIRST FINL CORP IND | COMMON | 320218100 | 239 | 4,759 | SH | DFND | 2 | 2,000 | 0 | 2,759 | |
FIRST FINL CORP IND | COMMON | 320218100 | 1,956 | 38,959 | SH | DFND | 4 | 33,959 | 0 | 5,000 | |
FIRST FNDTN INC | COMMON | 32026V104 | 138 | 8,824 | SH | DFND | 2 | 0 | 0 | 8,824 | |
FIRST GTY BANCSHARES INC | COMMON | 32043P106 | 29 | 1,115 | SH | DFND | 2 | 0 | 0 | 1,115 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1 | 31 | SH | OTR | 21 | 0 | 31 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 3 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 102,047 | 3,757,255 | SH | DFND | 4 | 3,473,825 | 0 | 283,430 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,138 | 78,725 | SH | DFND | 2 | 78,725 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 47,222 | 1,738,643 | SH | DFND | 5 | 1,738,643 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,568 | 94,533 | SH | DFND | 8 | 94,533 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,593 | 58,651 | SH | DFND | 5 | 0 | 0 | 58,651 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 55 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 373 | 21,601 | SH | OTR | 2 | 21,601 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 1 | 33 | SH | OTR | 21 | 0 | 33 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 5,579 | 323,241 | SH | DFND | 2 | 186,984 | 0 | 136,257 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 114,674 | 6,643,890 | SH | DFND | 4 | 6,153,708 | 0 | 490,182 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,828 | 163,853 | SH | DFND | 8 | 163,853 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 11,455 | 364,812 | SH | DFND | 2 | 363,812 | 0 | 1,000 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 22 | 701 | SH | DFND | 5 | 0 | 0 | 701 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 20,577 | 655,333 | SH | DFND | 4 | 536,990 | 0 | 118,343 | |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 1,100 | 35,041 | SH | DFND | 5 | 35,041 | 0 | 0 | |
FIRST INTERNET BANCORP | COMMON | 320557101 | 69 | 2,262 | SH | DFND | 2 | 0 | 0 | 2,262 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 5,397 | 120,463 | SH | OTR | 2 | 292 | 120,171 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,608 | 35,896 | SH | OTR | 21 | 0 | 35,896 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,859 | 41,490 | SH | OTR | 13 | 0 | 41,490 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 67 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 29 | 656 | SH | OTR | 4 | 0 | 656 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 46 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 19,936 | 444,996 | SH | DFND | 2 | 432,352 | 0 | 12,644 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 43,912 | 980,174 | SH | DFND | 4 | 887,724 | 0 | 92,450 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 134 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 413 | 9,223 | SH | DFND | 1 | 9,223 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 3 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
FIRST LONG IS CORP | COMMON | 320734106 | 139 | 6,370 | SH | DFND | 2 | 685 | 0 | 5,685 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 461 | 10,243 | SH | OTR | 21 | 0 | 10,243 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 125 | 2,775 | SH | OTR | 2 | 0 | 2,775 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 148 | 3,286 | SH | OTR | 13 | 0 | 3,286 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 52 | 1,157 | SH | OTR | 1 | 0 | 0 | 1,157 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 13,724 | 305,036 | SH | DFND | 4 | 227,436 | 0 | 77,600 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 5,875 | 130,595 | SH | DFND | 2 | 118,416 | 0 | 12,179 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 48 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 34 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COMMON | 320866106 | 119 | 2,940 | SH | DFND | 2 | 0 | 0 | 2,940 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 292 | 10,975 | SH | DFND | 5 | 10,975 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 5,964 | 224,312 | SH | DFND | 4 | 211,412 | 0 | 12,900 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 2,725 | 102,482 | SH | DFND | 2 | 78,747 | 0 | 23,735 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 34 | 2,208 | SH | DFND | 2 | 0 | 0 | 2,208 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 4 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 52,887 | 550,903 | SH | DFND | 2 | 550,903 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 17,725 | 184,637 | SH | DFND | 8 | 142,786 | 0 | 41,851 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 3,732 | 38,876 | SH | DFND | 10 | 25,576 | 0 | 13,300 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 13,727 | 142,987 | SH | DFND | 5 | 8,616 | 0 | 134,371 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 535,710 | 5,580,315 | SH | DFND | 4 | 5,335,580 | 0 | 244,735 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 39 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COMMON | 33621E109 | 29 | 422 | SH | DFND | 2 | 0 | 0 | 422 | |
FIRST SOLAR INC | COMMON | 336433107 | 74 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
FIRST SOLAR INC | COMMON | 336433107 | 20 | 417 | SH | DFND | 6 | 417 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 15,371 | 317,456 | SH | DFND | 5 | 317,456 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 16 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
FIRST SOLAR INC | COMMON | 336433107 | 433 | 8,941 | SH | DFND | 10 | 8,941 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 3,786 | 78,194 | SH | DFND | 2 | 78,194 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 33,494 | 691,736 | SH | DFND | 4 | 683,043 | 0 | 8,693 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,266 | 26,137 | SH | DFND | 8 | 26,137 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FUND | 33739P103 | 251 | 6,197 | SH | DFND | 5 | 0 | 0 | 6,197 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J117 | 291 | 7,617 | SH | DFND | 5 | 400 | 0 | 7,217 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J174 | 26 | 434 | SH | DFND | 5 | 0 | 0 | 434 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J182 | 3,704 | 147,825 | SH | DFND | 5 | 106,004 | 0 | 41,821 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J190 | 23 | 485 | SH | DFND | 5 | 0 | 0 | 485 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J232 | 24 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J307 | 267 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
FIRST TR EXCH TRD ALPHA FD I | FUND | 33737J505 | 488 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
FIRST TR EXCHANGE TRADED FD | FUND | 336920103 | 551 | 7,416 | SH | DFND | 5 | 0 | 0 | 7,416 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733B100 | 259 | 5,100 | SH | DFND | 5 | 0 | 0 | 5,100 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 1,431 | 9,029 | SH | DFND | 5 | 0 | 0 | 9,029 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E203 | 414 | 2,612 | SH | DFND | 5 | 2,612 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 7,561 | 53,418 | SH | DFND | 5 | 8,671 | 0 | 44,747 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E302 | 4,573 | 32,307 | SH | DFND | 5 | 32,307 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733E807 | 4,310 | 192,601 | SH | DFND | 5 | 192,601 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X101 | 549 | 12,620 | SH | DFND | 5 | 0 | 0 | 12,620 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X119 | 1,076 | 22,935 | SH | DFND | 5 | 1,000 | 0 | 21,935 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X135 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X135 | 482 | 15,064 | SH | DFND | 5 | 0 | 0 | 15,064 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 255 | 3,008 | SH | DFND | 5 | 3,008 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 2,020 | 23,798 | SH | DFND | 5 | 0 | 0 | 23,798 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 27 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 10 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X150 | 1,877 | 44,308 | SH | DFND | 5 | 28,274 | 0 | 16,034 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X176 | 1,714 | 26,968 | SH | DFND | 5 | 21,183 | 0 | 5,785 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X184 | 20 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X184 | 64 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 224 | 3,947 | SH | DFND | 5 | 2,528 | 0 | 1,419 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X200 | 127 | 5,073 | SH | DFND | 5 | 0 | 0 | 5,073 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 | 1,875 | 65,729 | SH | DFND | 5 | 7,849 | 0 | 57,880 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X853 | 96 | 2,743 | SH | DFND | 5 | 0 | 0 | 2,743 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D101 | 4,175 | 177,943 | SH | DFND | 5 | 82,096 | 0 | 95,847 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D309 | 2 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738D408 | 52 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R100 | 457 | 24,653 | SH | DFND | 5 | 0 | 0 | 24,653 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R118 | 5,037 | 131,099 | SH | DFND | 5 | 57,243 | 0 | 73,856 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R506 | 571 | 18,083 | SH | DFND | 5 | 738 | 0 | 17,345 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R506 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R605 | 4,511 | 146,000 | SH | DFND | 5 | 146,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R605 | 13,492 | 436,628 | SH | DFND | 5 | 260,195 | 0 | 176,433 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R704 | 54 | 1,938 | SH | OTR | 1 | 1,938 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R704 | 2,473 | 88,449 | SH | DFND | 11 | 88,449 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R704 | 74 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R704 | 26,398 | 944,117 | SH | DFND | 2 | 944,117 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R860 | 4,552 | 163,218 | SH | DFND | 5 | 40,513 | 0 | 122,705 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33738R886 | 3,126 | 154,471 | SH | DFND | 5 | 93,394 | 0 | 61,077 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33739Q200 | 1,005 | 19,722 | SH | DFND | 5 | 600 | 0 | 19,122 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33739Q408 | 1,068 | 17,793 | SH | DFND | 5 | 23 | 0 | 17,770 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33739Q507 | 60 | 1,959 | SH | DFND | 5 | 1,959 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33739E108 | 227 | 11,866 | SH | DFND | 5 | 5,921 | 0 | 5,945 | |
FIRST TR EXCHNG TRADED FD VI | FUND | 33740F805 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | FUND | 33718W103 | 4 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | FUND | 33735J101 | 1,283 | 23,679 | SH | DFND | 5 | 0 | 0 | 23,679 | |
FIRST TR LRGE CP CORE ALPHA | FUND | 33734K109 | 3,684 | 58,973 | SH | DFND | 5 | 1,515 | 0 | 57,458 | |
FIRST TR LRGE CP CORE ALPHA | FUND | 33734K109 | 10 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | FUND | 33735B108 | 1,684 | 23,495 | SH | DFND | 5 | 4,024 | 0 | 19,471 | |
FIRST TR MORNINGSTAR DIV LEA | FUND | 336917109 | 2,303 | 77,258 | SH | DFND | 5 | 0 | 0 | 77,258 | |
FIRST TR MULTI CP VAL ALPHA | FUND | 33733C108 | 16 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 335 | 5,274 | SH | DFND | 5 | 0 | 0 | 5,274 | |
FIRST TR NASDAQ100 TECH INDE | FUND | 337345102 | 1,744 | 21,979 | SH | DFND | 5 | 15,212 | 0 | 6,767 | |
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 | 1,042 | 15,114 | SH | DFND | 5 | 3,660 | 0 | 11,454 | |
FIRST TR SR FLG RTE INCM FD | FUND | 33733U108 | 230 | 18,099 | SH | DFND | 5 | 18,099 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | FUND | 33735T109 | 759 | 57,866 | SH | DFND | 5 | 6,416 | 0 | 51,450 | |
FIRST TR VALUE LINE DIVID IN | FUND | 33734H106 | 38 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | FUND | 33734H106 | 472 | 14,915 | SH | DFND | 5 | 2,480 | 0 | 12,435 | |
FIRST UTD CORP | COMMON | 33741H107 | 30 | 1,583 | SH | DFND | 2 | 0 | 0 | 1,583 | |
FIRSTCASH INC | COMMON | 33767D105 | 53 | 645 | SH | OTR | 10 | 645 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 1,000 | 12,201 | SH | DFND | 8 | 12,201 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 10,630 | 129,629 | SH | DFND | 2 | 129,629 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 32,862 | 400,756 | SH | DFND | 4 | 341,856 | 0 | 58,900 | |
FIRSTCASH INC | COMMON | 33767D105 | 1,376 | 16,782 | SH | DFND | 5 | 16,782 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 78 | 2,090 | SH | OTR | 2 | 1,700 | 0 | 390 | |
FIRSTENERGY CORP | COMMON | 337932107 | 84 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
FIRSTENERGY CORP | COMMON | 337932107 | 11,448 | 307,980 | SH | DFND | 2 | 307,936 | 0 | 44 | |
FIRSTENERGY CORP | COMMON | 337932107 | 16 | 438 | SH | DFND | 19 | 438 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,007 | 27,093 | SH | DFND | 2 | 27,093 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 15,816 | 425,502 | SH | DFND | 4 | 337,280 | 0 | 88,222 | |
FIRSTENERGY CORP | COMMON | 337932107 | 222 | 5,966 | SH | DFND | 5 | 0 | 0 | 5,966 | |
FIRSTENERGY CORP | COMMON | 337932107 | 690 | 18,567 | SH | DFND | 8 | 18,567 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,145 | 30,800 | SH | DFND | 10 | 30,800 | 0 | 0 | |
FIRSTENERGY CORP | OPTION | 337932957 | 30 | 800 | SH | Put | DFND | 5 | 0 | 0 | 800 |
FIRSTSERVICE CORP NEW | COMMON | 33767E103 | 4,275 | 50,500 | SH | DFND | 5 | 50,500 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 82 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 13 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
FISERV INC | COMMON | 337738108 | 39,971 | 485,205 | SH | DFND | 5 | 485,205 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
FISERV INC | COMMON | 337738108 | 20 | 246 | SH | DFND | 19 | 246 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,669 | 20,259 | SH | DFND | 5 | 12,641 | 0 | 7,618 | |
FISERV INC | COMMON | 337738108 | 191,932 | 2,329,837 | SH | DFND | 4 | 2,257,465 | 0 | 72,372 | |
FISERV INC | COMMON | 337738108 | 1,992 | 24,180 | SH | DFND | 2 | 24,180 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 36,198 | 439,408 | SH | DFND | 2 | 439,408 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 431 | 5,233 | SH | DFND | 8 | 5,233 | 0 | 0 | |
FISERV INC | OPTION | 337738908 | 3,419 | 41,500 | SH | Call | DFND | 5 | 41,500 | 0 | 0 |
FISERV INC | OPTION | 337738958 | 4,004 | 48,600 | SH | Put | DFND | 5 | 48,600 | 0 | 0 |
FITBIT INC | COMMON | 33812L102 | 8,725 | 1,630,773 | SH | DFND | 5 | 1,630,773 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 261 | 48,834 | SH | DFND | 2 | 48,834 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 10,960 | 84,270 | SH | DFND | 5 | 84,270 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 6,209 | 47,738 | SH | DFND | 2 | 47,738 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 29 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 4,541 | 34,917 | SH | DFND | 5 | 397 | 0 | 34,520 | |
FIVE BELOW INC | COMMON | 33829M101 | 3,242 | 24,930 | SH | DFND | 4 | 24,930 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 | 304 | 32,267 | SH | DFND | 2 | 32,267 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 2,984 | 214,376 | SH | DFND | 4 | 191,376 | 0 | 23,000 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 321 | 23,068 | SH | DFND | 2 | 23,068 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 281 | 20,208 | SH | DFND | 5 | 20,208 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D106 | 5 | 6,340 | SH | DFND | 5 | 6,340 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 204 | 4,667 | SH | OTR | 4 | 0 | 4,667 | 0 | |
FIVE9 INC | COMMON | 338307101 | 10,046 | 229,944 | SH | DFND | 5 | 229,944 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 581 | 13,287 | SH | DFND | 2 | 13,287 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 310 | 7,090 | SH | DFND | 5 | 0 | 0 | 7,090 | |
FIVE9 INC | COMMON | 338307101 | 134 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 2,258 | 71,736 | SH | DFND | 4 | 59,136 | 0 | 12,600 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 215 | 6,846 | SH | DFND | 2 | 0 | 0 | 6,846 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,397 | 10,520 | SH | OTR | 13 | 0 | 10,520 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,946 | 17,317 | SH | OTR | 21 | 0 | 17,317 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,850 | 25,675 | SH | OTR | 2 | 1,000 | 24,675 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 8 | 34 | SH | OTR | 11 | 0 | 34 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 16 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,064 | 4,669 | SH | DFND | 8 | 2,388 | 630 | 1,651 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 89 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 5,901 | 25,901 | SH | DFND | 4 | 25,720 | 0 | 181 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 148 | 651 | SH | DFND | 1 | 41 | 0 | 610 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 30,550 | 134,085 | SH | DFND | 5 | 134,085 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4,679 | 20,536 | SH | DFND | 11 | 20,536 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 100 | 440 | SH | DFND | 16 | 0 | 0 | 440 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,421 | 6,237 | SH | DFND | 5 | 1,200 | 0 | 5,037 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,141 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 12,888 | 56,564 | SH | DFND | 2 | 52,581 | 0 | 3,983 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 17 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 100 | 7,611 | SH | OTR | 1 | 0 | 0 | 7,611 | |
FLEX LTD | COMMON | Y2573F102 | 30 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
FLEX LTD | COMMON | Y2573F102 | 313 | 23,886 | SH | DFND | 8 | 12,314 | 2,910 | 8,662 | |
FLEX LTD | COMMON | Y2573F102 | 26 | 1,990 | SH | DFND | 10 | 1,990 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 660 | 50,304 | SH | DFND | 4 | 50,304 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 909 | 69,248 | SH | DFND | 5 | 5,007 | 0 | 64,241 | |
FLEX LTD | COMMON | Y2573F102 | 10 | 727 | SH | DFND | 6 | 727 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 108,211 | 8,247,822 | SH | DFND | 5 | 8,247,822 | 0 | 0 | |
FLEX LTD | COMMON | Y2573F102 | 77 | 5,884 | SH | DFND | 2 | 0 | 0 | 5,884 | |
FLEX LTD | OPTION | Y2573F902 | 3,949 | 301,000 | SH | Call | DFND | 5 | 301,000 | 0 | 0 |
FLEX PHARMA INC | COMMON | 33938A105 | 0 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 146 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 2,640 | 141,075 | SH | DFND | 4 | 132,250 | 0 | 8,825 | |
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 65 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
FLEXSHARES TR | FUND | 33939L308 | 56 | 1,078 | SH | DFND | 5 | 483 | 0 | 595 | |
FLEXSHARES TR | FUND | 33939L407 | 127 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
FLEXSHARES TR | FUND | 33939L795 | 98 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
FLEXSHARES TR | FUND | 33939L837 | 240 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
FLEXSHOPPER INC | COMMON | 33939J303 | 4 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 51 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
FLEXSTEEL INDS INC | COMMON | 339382103 | 227 | 7,646 | SH | DFND | 5 | 7,646 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 1,207 | 19,640 | SH | DFND | 2 | 19,640 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 2,234 | 36,336 | SH | DFND | 2 | 36,224 | 0 | 112 | |
FLIR SYS INC | COMMON | 302445101 | 3,809 | 61,969 | SH | DFND | 4 | 59,458 | 0 | 2,511 | |
FLIR SYS INC | COMMON | 302445101 | 12,684 | 206,338 | SH | DFND | 5 | 206,338 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 690 | 11,230 | SH | DFND | 8 | 11,230 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 20,685 | 685,609 | SH | DFND | 4 | 643,437 | 0 | 42,172 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,313 | 43,536 | SH | DFND | 2 | 38,236 | 0 | 5,300 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,548 | 51,298 | SH | DFND | 5 | 51,298 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 194 | 6,442 | SH | DFND | 5 | 164 | 0 | 6,278 | |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 3,824 | 126,752 | SH | DFND | 8 | 126,752 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | OPTION | 339750951 | 332 | 11,000 | SH | Put | DFND | 5 | 11,000 | 0 | 0 |
FLOTEK INDS INC DEL | COMMON | 343389102 | 1,448 | 603,520 | SH | DFND | 5 | 603,520 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 31 | 12,746 | SH | DFND | 2 | 12,746 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 0 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,948 | 104,418 | SH | DFND | 8 | 104,418 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 3,920 | 210,062 | SH | DFND | 4 | 210,062 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2,410 | 129,138 | SH | DFND | 2 | 129,138 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 19 | 1,041 | SH | DFND | 5 | 0 | 0 | 1,041 | |
FLOWERS FOODS INC | COMMON | 343498101 | 3,075 | 164,811 | SH | DFND | 5 | 164,811 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 10 | 176 | SH | OTR | 1 | 120 | 0 | 56 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,399 | 25,588 | SH | DFND | 4 | 22,796 | 0 | 2,792 | |
FLOWSERVE CORP | COMMON | 34354P105 | 47 | 866 | SH | DFND | 5 | 0 | 0 | 866 | |
FLOWSERVE CORP | COMMON | 34354P105 | 298 | 5,446 | SH | DFND | 11 | 5,446 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 10 | 175 | SH | DFND | 1 | 164 | 0 | 11 | |
FLOWSERVE CORP | COMMON | 34354P105 | 5,088 | 93,039 | SH | DFND | 2 | 92,916 | 0 | 123 | |
FLOWSERVE CORP | COMMON | 34354P105 | 17 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 6,657 | 121,729 | SH | DFND | 5 | 121,729 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 4,464 | 81,628 | SH | DFND | 2 | 81,628 | 0 | 0 | |
FLUENT INC | COMMON | 34380C102 | 16 | 7,548 | SH | DFND | 2 | 7,548 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 487 | 65,037 | SH | DFND | 5 | 65,037 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 9 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 46 | 6,081 | SH | DFND | 2 | 6,081 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 7 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
FLUOR CORP NEW | COMMON | 343412102 | 79 | 1,363 | SH | DFND | 5 | 0 | 0 | 1,363 | |
FLUOR CORP NEW | COMMON | 343412102 | 1,562 | 26,881 | SH | DFND | 4 | 26,881 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 2,149 | 36,987 | SH | DFND | 2 | 36,906 | 0 | 81 | |
FLUOR CORP NEW | COMMON | 343412102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
FLUOR CORP NEW | COMMON | 343412102 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 9,800 | 168,681 | SH | DFND | 5 | 168,681 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 51 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412902 | 9,215 | 158,600 | SH | Call | DFND | 5 | 158,600 | 0 | 0 |
FLUOR CORP NEW | OPTION | 343412952 | 9,534 | 164,100 | SH | Put | DFND | 5 | 164,100 | 0 | 0 |
FLUSHING FINL CORP | COMMON | 343873105 | 7,511 | 307,835 | SH | DFND | 4 | 275,860 | 0 | 31,975 | |
FLUSHING FINL CORP | COMMON | 343873105 | 494 | 20,251 | SH | DFND | 2 | 13,900 | 0 | 6,351 | |
FLUSHING FINL CORP | COMMON | 343873105 | 60 | 2,450 | SH | DFND | 16 | 0 | 0 | 2,450 | |
FLWS/1-800 FLOWERS | COMMON | 68243Q106 | 73 | 6,216 | SH | DFND | 2 | 6,216 | 0 | 0 | |
FLWS/1-800 FLOWERS | OPTION | 68243Q906 | 232 | 19,700 | SH | Call | DFND | 5 | 19,700 | 0 | 0 |
FLY LEASING LTD | ADR | 34407D109 | 764 | 54,187 | SH | DFND | 5 | 54,187 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 141 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 9 | 718 | SH | OTR | 21 | 0 | 718 | 0 | |
FNB CORP PA | COMMON | 302520101 | 12 | 938 | SH | OTR | 2 | 938 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 1,775 | 139,574 | SH | DFND | 2 | 0 | 0 | 139,574 | |
FNB CORP PA | COMMON | 302520101 | 65 | 5,148 | SH | DFND | 4 | 5,148 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 35,102 | 739,616 | SH | DFND | 4 | 687,334 | 0 | 52,282 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 1,054 | 22,203 | SH | DFND | 2 | 18,803 | 0 | 3,400 | |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 995 | 20,970 | SH | DFND | 8 | 20,970 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 9,313 | 94,104 | SH | OTR | 4 | 0 | 0 | 94,104 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 129 | 1,300 | SH | OTR | 18 | 1,300 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 310 | 3,133 | SH | OTR | 8 | 0 | 0 | 3,133 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 6,567 | 66,350 | SH | DFND | 17 | 66,350 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 260,868 | 2,635,829 | SH | DFND | 4 | 2,058,891 | 98,315 | 478,623 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3,177 | 32,103 | SH | DFND | 6 | 32,103 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 44,059 | 445,176 | SH | DFND | 2 | 445,176 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 134,286 | 1,356,836 | SH | DFND | 8 | 724,229 | 81,068 | 551,539 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 19,041 | 192,387 | SH | DFND | 10 | 156,577 | 0 | 35,810 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,268 | 12,816 | SH | DFND | 16 | 6,390 | 0 | 6,426 | |
FONAR CORP | COMMON | 344437405 | 106 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | |
FONAR CORP | COMMON | 344437405 | 1,308 | 52,550 | SH | DFND | 4 | 46,850 | 0 | 5,700 | |
FONAR CORP | COMMON | 344437405 | 130 | 5,226 | SH | DFND | 2 | 5,226 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 20 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
FOOT LOCKER INC | COMMON | 344849104 | 61 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
FOOT LOCKER INC | COMMON | 344849104 | 12 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 4 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FOOT LOCKER INC | COMMON | 344849104 | 4 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 1,570 | 30,802 | SH | DFND | 2 | 30,683 | 0 | 119 | |
FOOT LOCKER INC | COMMON | 344849104 | 11,457 | 224,739 | SH | DFND | 4 | 217,853 | 0 | 6,886 | |
FOOT LOCKER INC | COMMON | 344849104 | 432 | 8,476 | SH | DFND | 8 | 8,476 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 9,060 | 177,718 | SH | DFND | 5 | 177,718 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 138 | 14,950 | SH | OTR | 2 | 6,250 | 0 | 8,700 | |
FORD MTR CO DEL | COMMON | 345370860 | 19 | 2,050 | SH | OTR | 11 | 0 | 2,050 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 907 | 98,036 | SH | DFND | 6 | 98,036 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 6,541 | 707,139 | SH | DFND | 8 | 589,263 | 0 | 117,876 | |
FORD MTR CO DEL | COMMON | 345370860 | 13,339 | 1,442,096 | SH | DFND | 5 | 546,147 | 0 | 895,949 | |
FORD MTR CO DEL | COMMON | 345370860 | 242,991 | 26,269,321 | SH | DFND | 5 | 26,269,321 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 28,022 | 3,029,424 | SH | DFND | 2 | 3,029,424 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 2,835 | 306,498 | SH | DFND | 10 | 268,863 | 0 | 37,635 | |
FORD MTR CO DEL | COMMON | 345370860 | 912 | 98,613 | SH | DFND | 1 | 98,500 | 0 | 113 | |
FORD MTR CO DEL | COMMON | 345370860 | 101,492 | 10,972,122 | SH | DFND | 4 | 7,176,834 | 0 | 3,795,288 | |
FORD MTR CO DEL | COMMON | 345370860 | 90 | 9,736 | SH | DFND | 19 | 9,736 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 991 | 107,085 | SH | DFND | 15 | 107,085 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 10,250 | 1,108,101 | SH | DFND | 2 | 1,108,101 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370900 | 11,035 | 1,193,000 | SH | Call | DFND | 5 | 1,193,000 | 0 | 0 |
FORD MTR CO DEL | OPTION | 345370950 | 9,454 | 1,022,000 | SH | Put | DFND | 5 | 1,022,000 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 134 | 3,551 | SH | DFND | 5 | 3,551 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 391 | 10,358 | SH | DFND | 2 | 6,958 | 0 | 3,400 | |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 3,415 | 90,430 | SH | DFND | 2 | 90,430 | 0 | 0 | |
FORESIGHT ENERGY LP | COMMON | 34552U104 | 9 | 2,230 | SH | DFND | 20 | 2,230 | 0 | 0 | |
FOREST CITY RLTY TR INC | COMMON | 345605109 | 4 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
FOREST CITY RLTY TR INC | COMMON | 345605109 | 7,867 | 313,542 | SH | DFND | 5 | 313,542 | 0 | 0 | |
FOREST CITY RLTY TR INC | COMMON | 345605109 | 4,785 | 190,698 | SH | DFND | 2 | 190,698 | 0 | 0 | |
FOREST CITY RLTY TR INC | COMMON | 345605109 | 714 | 28,467 | SH | DFND | 4 | 27,069 | 0 | 1,398 | |
FORESTAR GROUP INC | COMMON | 346232101 | 52 | 2,443 | SH | DFND | 2 | 2,443 | 0 | 0 | |
FORESTAR GROUP INC | BOND | 346232AB7 | 99 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 81 | 5,902 | SH | DFND | 5 | 5,902 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 236 | 17,130 | SH | DFND | 2 | 17,130 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 101 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
FORRESTER RESH INC | COMMON | 346563109 | 109 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 33 | 4,372 | SH | DFND | 2 | 4,372 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 642 | 86,025 | SH | DFND | 5 | 86,025 | 0 | 0 | |
FORTERRA INC | COMMON | 34960W106 | 6 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 130 | 1,410 | SH | OTR | 10 | 1,410 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 143 | 1,552 | SH | OTR | 18 | 1,552 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 111 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 8,537 | 92,521 | SH | DFND | 2 | 92,521 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 4,509 | 48,865 | SH | DFND | 5 | 9,069 | 0 | 39,796 | |
FORTINET INC | COMMON | 34959E109 | 10,159 | 110,102 | SH | DFND | 2 | 110,102 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 55,185 | 598,077 | SH | DFND | 4 | 578,712 | 0 | 19,365 | |
FORTINET INC | COMMON | 34959E109 | 21 | 228 | SH | DFND | 16 | 228 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,001 | 10,852 | SH | DFND | 10 | 10,852 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 27,854 | 301,872 | SH | DFND | 5 | 301,872 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 3,316 | 35,940 | SH | DFND | 8 | 25,615 | 10,325 | 0 | |
FORTIS INC | COMMON | 349553107 | 66 | 2,030 | SH | OTR | 2 | 0 | 0 | 2,030 | |
FORTIS INC | COMMON | 349553107 | 72 | 2,220 | SH | DFND | 10 | 2,220 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 16 | 502 | SH | DFND | 19 | 502 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 86 | 2,651 | SH | DFND | 16 | 0 | 0 | 2,651 | |
FORTIS INC | COMMON | 349553107 | 974 | 30,030 | SH | DFND | 8 | 17,698 | 3,600 | 8,732 | |
FORTIS INC | COMMON | 349553107 | 17,082 | 526,912 | SH | DFND | 4 | 526,912 | 0 | 0 | |
FORTIS INC | COMMON | 349553107 | 13 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
FORTIS INC | COMMON | 349553107 | 262 | 8,074 | SH | DFND | 6 | 8,074 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 9 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
FORTIVE CORP | COMMON | 34959J108 | 3,158 | 37,501 | SH | DFND | 5 | 13,987 | 0 | 23,514 | |
FORTIVE CORP | COMMON | 34959J108 | 11,385 | 135,216 | SH | DFND | 2 | 135,095 | 0 | 121 | |
FORTIVE CORP | COMMON | 34959J108 | 130,063 | 1,544,686 | SH | DFND | 4 | 1,463,536 | 0 | 81,150 | |
FORTIVE CORP | COMMON | 34959J108 | 33 | 390 | SH | DFND | 19 | 390 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 333 | 3,951 | SH | DFND | 8 | 3,941 | 0 | 10 | |
FORTIVE CORP | COMMON | 34959J108 | 62 | 733 | SH | DFND | 6 | 733 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FORTIVE CORP | OPTION | 34959J958 | 3,789 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 308 | 192,784 | SH | DFND | 5 | 192,784 | 0 | 0 | |
FORTRESS BIOTECH INC | COMMON | 34960Q109 | 13 | 8,102 | SH | DFND | 2 | 8,102 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COMMON | 34960P101 | 49 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 842 | 192,634 | SH | DFND | 5 | 192,634 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 338 | 6,456 | SH | OTR | 13 | 0 | 6,456 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 1,081 | 20,648 | SH | OTR | 2 | 0 | 17,448 | 3,200 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 4 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 934 | 17,835 | SH | OTR | 21 | 0 | 17,835 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 309,562 | 5,912,177 | SH | DFND | 4 | 5,781,740 | 0 | 130,437 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 6,653 | 127,065 | SH | DFND | 5 | 127,065 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 15,611 | 298,151 | SH | DFND | 2 | 298,083 | 0 | 68 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 1,544 | 29,495 | SH | DFND | 8 | 12,507 | 0 | 16,988 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 9 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 13 | 241 | SH | DFND | 19 | 241 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 15 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
FORTY SEVEN INC | COMMON | 34983P104 | 82 | 5,475 | SH | DFND | 16 | 0 | 0 | 5,475 | |
FORTY SEVEN INC | COMMON | 34983P104 | 4,373 | 293,100 | SH | DFND | 4 | 257,825 | 0 | 35,275 | |
FORTY SEVEN INC | COMMON | 34983P104 | 709 | 47,491 | SH | DFND | 2 | 47,491 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 24 | 2,303 | SH | OTR | 2 | 0 | 0 | 2,303 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 2 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 2,100 | 202,921 | SH | DFND | 2 | 202,921 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 15,967 | 1,542,697 | SH | DFND | 4 | 1,448,044 | 0 | 94,653 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 3 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 47 | 4,511 | SH | DFND | 5 | 1,803 | 0 | 2,708 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 1,184 | 114,427 | SH | DFND | 5 | 114,427 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 95 | 9,170 | SH | DFND | 11 | 9,170 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 2,944 | 284,439 | SH | DFND | 8 | 284,439 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 424 | 5,907 | SH | DFND | 5 | 5,907 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 114 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 487 | 6,798 | SH | DFND | 2 | 6,798 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 4,460 | 191,563 | SH | DFND | 2 | 191,563 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 5,548 | 238,324 | SH | DFND | 4 | 161,924 | 0 | 76,400 | |
FOSTER L B CO | COMMON | 350060109 | 11 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
FOSTER L B CO | COMMON | 350060109 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 1,884 | 91,682 | SH | DFND | 4 | 81,532 | 0 | 10,150 | |
FOSTER L B CO | COMMON | 350060109 | 113 | 5,508 | SH | DFND | 2 | 5,508 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COMMON | 350392106 | 43 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3,527 | 137,279 | SH | DFND | 5 | 137,279 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 1,727 | 67,242 | SH | DFND | 2 | 67,242 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 261 | 10,145 | SH | DFND | 4 | 10,145 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 62 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 11 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COMMON | 35086T109 | 3 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 6,222 | 88,825 | SH | DFND | 5 | 88,825 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,616 | 23,068 | SH | DFND | 4 | 23,068 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 1,167 | 16,658 | SH | DFND | 2 | 16,658 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 146 | 39,479 | SH | DFND | 5 | 39,479 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 30 | 8,068 | SH | DFND | 2 | 8,068 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 1 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 20 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 102 | 1,636 | SH | DFND | 16 | 0 | 0 | 1,636 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 17,880 | 285,857 | SH | DFND | 8 | 278,280 | 2,200 | 5,377 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 15,309 | 244,747 | SH | DFND | 4 | 244,747 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 21,354 | 341,384 | SH | DFND | 5 | 381 | 0 | 341,003 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 90 | 1,443 | SH | DFND | 10 | 1,443 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 311 | 4,970 | SH | DFND | 6 | 4,970 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 60,961 | 974,596 | SH | DFND | 5 | 974,596 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 20 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 54 | 2,264 | SH | DFND | 2 | 2,264 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 644 | 27,231 | SH | DFND | 5 | 27,231 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 20 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1,062 | 22,467 | SH | DFND | 2 | 22,467 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 928 | 19,638 | SH | DFND | 5 | 19,638 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 508 | 10,745 | SH | DFND | 2 | 10,745 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 91 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COMMON | 35352P104 | 116 | 2,962 | SH | DFND | 2 | 0 | 0 | 2,962 | |
FRANKLIN FINL NETWORK INC | COMMON | 35352P104 | 1,150 | 29,400 | SH | DFND | 4 | 24,200 | 0 | 5,200 | |
FRANKLIN RES INC | COMMON | 354613101 | 3 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
FRANKLIN RES INC | COMMON | 354613101 | 14 | 455 | SH | OTR | 2 | 55 | 0 | 400 | |
FRANKLIN RES INC | COMMON | 354613101 | 1,663 | 54,670 | SH | DFND | 4 | 54,670 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 135 | 4,455 | SH | DFND | 5 | 1,387 | 0 | 3,068 | |
FRANKLIN RES INC | COMMON | 354613101 | 30 | 995 | SH | DFND | 19 | 995 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 2,830 | 93,070 | SH | DFND | 2 | 92,745 | 0 | 325 | |
FRANKLIN RES INC | COMMON | 354613101 | 32,950 | 1,083,532 | SH | DFND | 5 | 1,083,532 | 0 | 0 | |
FRANKLIN RES INC | COMMON | 354613101 | 24 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
FRANKLIN RES INC | OPTION | 354613951 | 456 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 1,250 | 156,497 | SH | DFND | 2 | 156,497 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 4,660 | 583,286 | SH | DFND | 4 | 521,786 | 0 | 61,500 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 2 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 152 | 19,032 | SH | DFND | 5 | 19,032 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 0 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
FRANKS INTL N V | COMMON | N33462107 | 147 | 16,959 | SH | DFND | 2 | 16,959 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 53 | 3,840 | SH | OTR | 10 | 3,840 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 13 | 941 | SH | OTR | 1 | 0 | 0 | 941 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 58 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 573 | 41,161 | SH | DFND | 15 | 41,161 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 24 | 1,756 | SH | DFND | 19 | 1,756 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 33,921 | 2,436,869 | SH | DFND | 8 | 2,375,893 | 14,660 | 46,316 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 11,067 | 795,015 | SH | DFND | 5 | 795,015 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 15,201 | 1,092,027 | SH | DFND | 2 | 1,091,799 | 0 | 228 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 13,425 | 964,437 | SH | DFND | 5 | 365,438 | 0 | 598,999 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 5 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 15 | 1,113 | SH | DFND | 6 | 1,113 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 79,048 | 5,678,711 | SH | DFND | 4 | 5,220,026 | 0 | 458,685 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 184 | 13,195 | SH | DFND | 16 | 0 | 0 | 13,195 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 322 | 23,118 | SH | DFND | 10 | 23,118 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D957 | 3,132 | 225,000 | SH | Put | DFND | 5 | 225,000 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 347 | 21,618 | SH | DFND | 5 | 21,618 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 44 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 1,151 | 71,600 | SH | DFND | 4 | 63,725 | 0 | 7,875 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 15 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 11 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 273 | 5,308 | SH | DFND | 5 | 5,308 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 40 | 784 | SH | DFND | 5 | 648 | 0 | 136 | |
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 4,159 | 80,886 | SH | DFND | 4 | 80,886 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 2,727 | 80,474 | SH | DFND | 4 | 68,424 | 0 | 12,050 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 5 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 239 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 28,516 | 777,001 | SH | DFND | 4 | 729,201 | 0 | 47,800 | |
FRESHPET INC | COMMON | 358039105 | 5,273 | 143,677 | SH | DFND | 8 | 143,677 | 0 | 0 | |
FRESHPET INC | COMMON | 358039105 | 1,814 | 49,418 | SH | DFND | 2 | 49,418 | 0 | 0 | |
FRIEDMAN INDS INC | COMMON | 358435105 | 502 | 53,321 | SH | DFND | 5 | 53,321 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 765 | 70,538 | SH | DFND | 5 | 70,538 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 8 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 8 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 64 | 5,916 | SH | DFND | 4 | 5,916 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COMMON | 35904G107 | 587 | 54,095 | SH | DFND | 2 | 54,095 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | OPTION | 35904G907 | 1,085 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 2,365 | 364,392 | SH | DFND | 2 | 364,360 | 0 | 32 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 1 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 204 | 31,425 | SH | DFND | 16 | 0 | 0 | 31,425 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 41 | SH | DFND | 5 | 4 | 0 | 37 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 21,457 | 3,306,141 | SH | DFND | 4 | 3,014,166 | 0 | 291,975 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 8,840 | 1,362,115 | SH | DFND | 5 | 1,362,115 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPTION | 35906A906 | 142 | 21,900 | SH | Call | DFND | 5 | 21,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTION | 35906A956 | 291 | 44,844 | SH | Put | DFND | 5 | 44,844 | 0 | 0 |
FRONTLINE LTD | COMMON | G3682E192 | 104 | 17,818 | SH | DFND | 2 | 17,818 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 2 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
FRONTLINE LTD | COMMON | G3682E192 | 234 | 40,268 | SH | DFND | 5 | 40,268 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E192 | 8 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
FRP HLDGS INC | COMMON | 30292L107 | 102 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
FS BANCORP INC | COMMON | 30263Y104 | 41 | 732 | SH | DFND | 2 | 0 | 0 | 732 | |
FS BANCORP INC | COMMON | 30263Y104 | 679 | 12,188 | SH | DFND | 5 | 12,188 | 0 | 0 | |
FS INVT CORP | COMMON | 302635107 | 146 | 20,750 | SH | DFND | 5 | 5,000 | 0 | 15,750 | |
FS INVT CORP | COMMON | 302635107 | 1,140 | 161,642 | SH | DFND | 5 | 161,642 | 0 | 0 | |
FS INVT CORP | COMMON | 302635107 | 7 | 1,004 | SH | DFND | 6 | 1,004 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
FTD COS INC | COMMON | 30281V108 | 395 | 150,163 | SH | DFND | 5 | 150,163 | 0 | 0 | |
FTE NETWORKS INC | COMMON | 30283R402 | 23 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 686 | 9,367 | SH | OTR | 18 | 9,367 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 33 | 457 | SH | DFND | 16 | 457 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,811 | 24,740 | SH | DFND | 10 | 24,740 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 29,774 | 406,809 | SH | DFND | 4 | 324,983 | 0 | 81,826 | |
FTI CONSULTING INC | COMMON | 302941109 | 2,458 | 33,583 | SH | DFND | 5 | 33,583 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 11,098 | 151,628 | SH | DFND | 8 | 95,524 | 56,104 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 3,059 | 41,802 | SH | DFND | 2 | 41,802 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 6,110 | 518,275 | SH | DFND | 4 | 441,575 | 0 | 76,700 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 1,001 | 84,937 | SH | DFND | 2 | 84,937 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 40 | 3,375 | SH | DFND | 16 | 0 | 0 | 3,375 | |
FUELCELL ENERGY INC | COMMON | 35952H502 | 21 | 19,880 | SH | DFND | 2 | 19,880 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 658 | 12,727 | SH | DFND | 2 | 11,733 | 0 | 994 | |
FULLER H B CO | COMMON | 359694106 | 288 | 5,572 | SH | DFND | 4 | 5,572 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 5,367 | 322,335 | SH | DFND | 2 | 211,129 | 0 | 111,206 | |
FULTON FINL CORP PA | COMMON | 360271100 | 4,272 | 256,554 | SH | DFND | 5 | 256,554 | 0 | 0 | |
FULTON FINL CORP PA | COMMON | 360271100 | 9,467 | 568,590 | SH | DFND | 4 | 446,290 | 0 | 122,300 | |
FUNKO INC | COMMON | 361008105 | 4,026 | 169,964 | SH | DFND | 4 | 125,864 | 0 | 44,100 | |
FUNKO INC | COMMON | 361008105 | 1,470 | 62,032 | SH | DFND | 2 | 62,032 | 0 | 0 | |
FUSION CONNECT INC | COMMON | 36116X102 | 13 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COMMON | 36117V105 | 0 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 1,921 | 103,634 | SH | DFND | 2 | 103,634 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 11,806 | 636,761 | SH | DFND | 4 | 557,961 | 0 | 78,800 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 74 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 953 | 19,773 | SH | DFND | 2 | 19,773 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 1,820 | 37,769 | SH | DFND | 5 | 37,769 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 1,064 | 22,082 | SH | DFND | 4 | 22,082 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 22,134 | 423,286 | SH | DFND | 4 | 397,249 | 0 | 26,037 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 4,092 | 78,259 | SH | DFND | 8 | 78,259 | 0 | 0 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 52 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
G1 THERAPEUTICS INC | COMMON | 3621LQ109 | 1,487 | 28,434 | SH | DFND | 2 | 28,434 | 0 | 0 | |
GABELLI DIVD & INCOME TR | FUND | 36242H104 | 12 | 520 | SH | DFND | 11 | 520 | 0 | 0 | |
GABELLI EQUITY TR INC | FUND | 362397101 | 29 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GABELLI EQUITY TR INC | FUND | 362397101 | 37 | 5,715 | SH | DFND | 11 | 5,715 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | FUND | 36246K103 | 2 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GAIA INC NEW | COMMON | 36269P104 | 1,039 | 67,439 | SH | DFND | 5 | 67,439 | 0 | 0 | |
GAIA INC NEW | COMMON | 36269P104 | 40 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 41 | 6,336 | SH | DFND | 2 | 6,336 | 0 | 0 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 1,623 | 249,643 | SH | DFND | 5 | 0 | 0 | 249,643 | |
GAIN CAP HLDGS INC | BOND | 36268WAF7 | 8,622 | 8,159,000 | PRN | DFND | 5 | 8,159,000 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 399 | 3,553 | SH | DFND | 5 | 3,553 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,945 | 39,561 | SH | OTR | 21 | 0 | 39,561 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,272 | 17,093 | SH | OTR | 13 | 0 | 17,093 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 54 | 724 | SH | OTR | 4 | 0 | 724 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,339 | 44,854 | SH | OTR | 2 | 7,374 | 37,380 | 100 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 249 | 3,347 | SH | OTR | 1 | 1,718 | 0 | 1,629 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 243 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 54,225 | 728,441 | SH | DFND | 2 | 727,571 | 0 | 870 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 8,111 | 108,960 | SH | DFND | 5 | 108,960 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 645 | 8,670 | SH | DFND | 16 | 0 | 0 | 8,670 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 514 | 6,904 | SH | DFND | 1 | 6,839 | 0 | 65 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 35,209 | 472,980 | SH | DFND | 8 | 472,980 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 165,380 | 2,221,659 | SH | DFND | 4 | 2,059,559 | 0 | 162,100 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 682 | 9,166 | SH | DFND | 5 | 207 | 0 | 8,959 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 1,232 | 16,550 | SH | DFND | 10 | 16,550 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 49 | 656 | SH | DFND | 19 | 656 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 588 | 25,100 | SH | DFND | 4 | 22,400 | 0 | 2,700 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 65 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 231 | 9,847 | SH | DFND | 5 | 9,847 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 705 | 46,176 | SH | DFND | 2 | 45,328 | 0 | 848 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 790 | 51,758 | SH | DFND | 4 | 51,758 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 530 | 34,720 | SH | DFND | 5 | 34,720 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 503 | 32,924 | SH | DFND | 5 | 0 | 0 | 32,924 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 822 | 23,321 | SH | OTR | 21 | 0 | 23,321 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 264 | 7,486 | SH | OTR | 13 | 0 | 7,486 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 223 | 6,320 | SH | OTR | 2 | 0 | 6,320 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 1,220 | 34,607 | SH | DFND | 4 | 33,490 | 0 | 1,117 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 6,003 | 170,305 | SH | DFND | 2 | 170,305 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 342 | 9,700 | SH | DFND | 8 | 9,700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 3,854 | 109,336 | SH | DFND | 5 | 109,336 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 50 | 1,431 | SH | DFND | 5 | 0 | 0 | 1,431 | |
GANNETT CO INC | COMMON | 36473H104 | 171 | 17,050 | SH | DFND | 16 | 0 | 0 | 17,050 | |
GANNETT CO INC | COMMON | 36473H104 | 5,549 | 554,345 | SH | DFND | 2 | 554,345 | 0 | 0 | |
GANNETT CO INC | COMMON | 36473H104 | 33,267 | 3,323,403 | SH | DFND | 4 | 2,893,325 | 0 | 430,078 | |
GAP INC DEL | COMMON | 364760108 | 213,647 | 7,405,436 | SH | DFND | 4 | 7,229,683 | 0 | 175,753 | |
GAP INC DEL | COMMON | 364760108 | 460 | 15,954 | SH | DFND | 8 | 15,954 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 12,751 | 441,964 | SH | DFND | 5 | 441,964 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 7 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 2 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
GAP INC DEL | COMMON | 364760108 | 48 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 3,712 | 128,673 | SH | DFND | 2 | 128,552 | 0 | 121 | |
GAP INC DEL | COMMON | 364760108 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 1,222 | 43,111 | SH | DFND | 4 | 33,900 | 0 | 9,211 | |
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 17 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
GARMIN LTD | COMMON | H2906T109 | 35 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 382 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 12,557 | 179,261 | SH | DFND | 5 | 179,261 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 2,221 | 31,712 | SH | DFND | 2 | 31,712 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 43 | 619 | SH | DFND | 5 | 0 | 0 | 619 | |
GARMIN LTD | COMMON | H2906T109 | 4,653 | 66,420 | SH | DFND | 4 | 66,420 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 4 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 1,536 | 83,017 | SH | DFND | 4 | 64,777 | 0 | 18,240 | |
GARRETT MOTION INC | COMMON | 366505105 | 34 | 1,861 | SH | DFND | 10 | 1,861 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 6 | 315 | SH | DFND | 16 | 0 | 0 | 315 | |
GARRETT MOTION INC | COMMON | 366505105 | 63 | 3,381 | SH | DFND | 15 | 3,381 | 0 | 0 | |
GARRETT MOTION INC | COMMON | 366505105 | 247 | 13,365 | SH | DFND | 2 | 13,365 | 0 | 0 | |
GARRISON CAP INC | COMMON | 366554103 | 44 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
GARTNER INC | COMMON | 366651107 | 61 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1,265 | 7,982 | SH | DFND | 2 | 7,982 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 2,786 | 17,578 | SH | DFND | 8 | 7,459 | 0 | 10,119 | |
GARTNER INC | COMMON | 366651107 | 2,502 | 15,786 | SH | DFND | 5 | 192 | 0 | 15,594 | |
GARTNER INC | COMMON | 366651107 | 23,556 | 148,616 | SH | DFND | 2 | 143,425 | 0 | 5,191 | |
GARTNER INC | COMMON | 366651107 | 222,247 | 1,402,192 | SH | DFND | 4 | 1,363,470 | 0 | 38,722 | |
GASLOG LTD | COMMON | G37585109 | 49 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 186 | 9,437 | SH | DFND | 2 | 9,437 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 1 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
GASLOG LTD | COMMON | G37585109 | 2,822 | 142,904 | SH | DFND | 5 | 142,904 | 0 | 0 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 14,127 | 565,099 | SH | DFND | 20 | 565,099 | 0 | 0 | |
GASLOG PARTNERS LP | COMMON | Y2687W108 | 689 | 27,555 | SH | DFND | 5 | 27,555 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 70,669 | 3,624,052 | SH | DFND | 4 | 3,360,914 | 0 | 263,138 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 1,348 | 69,105 | SH | DFND | 2 | 69,105 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 1,909 | 97,900 | SH | DFND | 8 | 97,900 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 9 | 102 | SH | DFND | 5 | 26 | 0 | 76 | |
GATX CORP | COMMON | 361448103 | 153 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 2,077 | 23,984 | SH | DFND | 2 | 23,984 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 7,661 | 88,478 | SH | DFND | 5 | 88,478 | 0 | 0 | |
GAZIT GLOBE LTD | COMMON | M4793C102 | 20 | 2,186 | SH | DFND | 6 | 2,186 | 0 | 0 | |
GCI LIBERTY INC | COMMON | 36164V305 | 252 | 4,948 | SH | DFND | 5 | 14 | 0 | 4,934 | |
GCI LIBERTY INC | COMMON | 36164V305 | 8 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
GCI LIBERTY INC | COMMON | 36164V305 | 764 | 14,975 | SH | DFND | 2 | 0 | 0 | 14,975 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 85,673 | 3,226,838 | SH | DFND | 4 | 2,972,789 | 0 | 254,049 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 13 | 475 | SH | DFND | 5 | 0 | 0 | 475 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 3,137 | 118,168 | SH | DFND | 8 | 118,168 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 2,269 | 85,454 | SH | DFND | 2 | 85,454 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 28 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 17 | 627 | SH | DFND | 6 | 627 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 3,160 | 89,940 | SH | DFND | 5 | 89,940 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 1 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 32 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 353 | 25,232 | SH | DFND | 5 | 25,232 | 0 | 0 | |
GENCOR INDS INC | COMMON | 368678108 | 25 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 2,664 | 47,221 | SH | DFND | 2 | 45,981 | 0 | 1,240 | |
GENERAC HLDGS INC | COMMON | 368736104 | 110,174 | 1,953,097 | SH | DFND | 4 | 1,815,423 | 0 | 137,674 | |
GENERAC HLDGS INC | COMMON | 368736104 | 422 | 7,475 | SH | DFND | 16 | 300 | 0 | 7,175 | |
GENERAC HLDGS INC | COMMON | 368736104 | 5,290 | 93,785 | SH | DFND | 8 | 59,133 | 34,652 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 103 | 1,829 | SH | DFND | 5 | 0 | 0 | 1,829 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 129 | 630 | SH | OTR | 4 | 0 | 630 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,005 | 68,410 | SH | OTR | 2 | 37,551 | 30,250 | 609 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,830 | 13,826 | SH | OTR | 13 | 0 | 13,826 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,584 | 32,161 | SH | OTR | 21 | 0 | 32,161 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 901 | 4,400 | SH | OTR | 1 | 2,358 | 0 | 2,042 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,381 | 16,515 | SH | DFND | 2 | 16,515 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 25 | 123 | SH | DFND | 19 | 123 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 288,500 | 1,409,243 | SH | DFND | 2 | 1,404,717 | 0 | 4,526 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,353 | 16,378 | SH | DFND | 15 | 16,378 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,582 | 32,149 | SH | DFND | 11 | 32,149 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,290 | 11,185 | SH | DFND | 1 | 10,852 | 0 | 333 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,876 | 14,050 | SH | DFND | 16 | 0 | 0 | 14,050 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 25,982 | 126,915 | SH | DFND | 10 | 86,184 | 0 | 40,731 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 36,745 | 179,491 | SH | DFND | 8 | 74,430 | 0 | 105,061 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,308,220 | 6,390,288 | SH | DFND | 4 | 5,526,799 | 0 | 863,489 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 9,084 | 44,371 | SH | DFND | 5 | 987 | 0 | 43,384 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 18,628 | 90,991 | SH | DFND | 5 | 90,991 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550908 | 58,652 | 286,500 | SH | Call | DFND | 5 | 286,500 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550958 | 10,768 | 52,600 | SH | Put | DFND | 5 | 52,600 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 14,661 | 1,298,595 | SH | OTR | 2 | 1,078,958 | 0 | 219,637 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 438 | 38,839 | SH | OTR | 1 | 22,396 | 0 | 16,443 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 39,753 | 3,521,111 | SH | DFND | 2 | 3,343,829 | 0 | 177,282 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 27,403 | 2,427,181 | SH | DFND | 2 | 2,427,181 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 8,918 | 789,928 | SH | DFND | 1 | 786,821 | 0 | 3,107 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 87 | 7,746 | SH | DFND | 8 | 7,746 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 19,700 | 1,744,908 | SH | DFND | 4 | 1,691,645 | 0 | 53,263 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,167 | 280,533 | SH | DFND | 5 | 27,188 | 0 | 253,345 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 21,182 | 1,876,216 | SH | DFND | 5 | 1,876,216 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 45 | 3,945 | SH | DFND | 19 | 3,945 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604903 | 11,113 | 984,300 | SH | Call | DFND | 5 | 984,300 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604953 | 7,672 | 679,500 | SH | Put | DFND | 5 | 679,500 | 0 | 0 |
GENERAL FIN CORP DEL | COMMON | 369822101 | 36 | 2,259 | SH | DFND | 2 | 2,259 | 0 | 0 | |
GENERAL FIN CORP DEL | COMMON | 369822101 | 1,554 | 97,426 | SH | DFND | 5 | 97,426 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 79 | 1,850 | SH | OTR | 1 | 1,490 | 0 | 360 | |
GENERAL MLS INC | COMMON | 370334104 | 6,093 | 141,956 | SH | OTR | 2 | 111,031 | 0 | 30,925 | |
GENERAL MLS INC | COMMON | 370334104 | 112 | 2,604 | SH | OTR | 10 | 2,604 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 35,386 | 824,467 | SH | DFND | 4 | 818,674 | 0 | 5,793 | |
GENERAL MLS INC | COMMON | 370334104 | 3,900 | 90,870 | SH | DFND | 5 | 2,357 | 0 | 88,513 | |
GENERAL MLS INC | COMMON | 370334104 | 79 | 1,836 | SH | DFND | 8 | 1,836 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 44 | 1,032 | SH | DFND | 1 | 1,000 | 0 | 32 | |
GENERAL MLS INC | COMMON | 370334104 | 2 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 28 | 646 | SH | DFND | 19 | 646 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 5,293 | 123,333 | SH | DFND | 2 | 123,333 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 12,759 | 297,278 | SH | DFND | 2 | 288,207 | 0 | 9,071 | |
GENERAL MLS INC | COMMON | 370334104 | 2,909 | 67,771 | SH | DFND | 5 | 67,771 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,045 | 31,046 | SH | OTR | 21 | 0 | 31,046 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,373 | 100,169 | SH | OTR | 2 | 56,351 | 43,518 | 300 | |
GENERAL MTRS CO | COMMON | 37045V100 | 573 | 17,005 | SH | OTR | 1 | 16,500 | 0 | 505 | |
GENERAL MTRS CO | COMMON | 37045V100 | 250 | 7,439 | SH | OTR | 13 | 0 | 7,439 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,932 | 116,788 | SH | DFND | 8 | 84,968 | 19,402 | 12,418 | |
GENERAL MTRS CO | COMMON | 37045V100 | 160 | 4,744 | SH | DFND | 16 | 1,504 | 0 | 3,240 | |
GENERAL MTRS CO | COMMON | 37045V100 | 18 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
GENERAL MTRS CO | COMMON | 37045V100 | 1,141 | 33,877 | SH | DFND | 2 | 33,877 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 30,849 | 916,218 | SH | DFND | 2 | 615,049 | 0 | 301,169 | |
GENERAL MTRS CO | COMMON | 37045V100 | 97 | 2,870 | SH | DFND | 10 | 2,870 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 156,368 | 4,644,128 | SH | DFND | 4 | 4,527,895 | 0 | 116,233 | |
GENERAL MTRS CO | COMMON | 37045V100 | 29,757 | 883,790 | SH | DFND | 5 | 156,055 | 0 | 727,735 | |
GENERAL MTRS CO | COMMON | 37045V100 | 19 | 562 | SH | DFND | 19 | 562 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 53,663 | 1,593,782 | SH | DFND | 5 | 1,593,782 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V900 | 112,609 | 3,344,500 | SH | Call | DFND | 8 | 3,185,500 | 0 | 159,000 |
GENERAL MTRS CO | OPTION | 37045V900 | 35,037 | 1,040,600 | SH | Call | DFND | 5 | 1,040,600 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V900 | 2,242 | 66,600 | SH | Call | DFND | 4 | 66,600 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V950 | 44,158 | 1,311,500 | SH | Put | DFND | 5 | 1,311,500 | 0 | 0 |
GENERAL MTRS CO | WARRANT | 37045V126 | 145 | 8,802 | PRN | DFND | 2 | 0 | 0 | 8,802 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 0 | 2 | PRN | DFND | 5 | 2 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 339 | 7,203 | SH | DFND | 2 | 7,203 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 239 | 5,075 | SH | DFND | 4 | 5,075 | 0 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 1,372 | 15,078 | SH | OTR | 21 | 0 | 15,078 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 65 | 719 | SH | OTR | 1 | 0 | 0 | 719 | |
GENESEE & WYO INC | COMMON | 371559105 | 374 | 4,107 | SH | OTR | 2 | 0 | 4,107 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 442 | 4,862 | SH | OTR | 13 | 0 | 4,862 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 8,158 | 89,654 | SH | DFND | 5 | 89,654 | 0 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 373 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
GENESEE & WYO INC | COMMON | 371559105 | 2,233 | 24,537 | SH | DFND | 2 | 24,081 | 0 | 456 | |
GENESEE & WYO INC | COMMON | 371559105 | 61 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
GENESEE & WYO INC | COMMON | 371559105 | 1,164 | 12,788 | SH | DFND | 5 | 0 | 0 | 12,788 | |
GENESIS ENERGY L P | COMMON | 371927104 | 492 | 20,700 | SH | DFND | 2 | 0 | 0 | 20,700 | |
GENESIS ENERGY L P | COMMON | 371927104 | 58,477 | 2,459,067 | SH | DFND | 20 | 2,459,067 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 37 | 1,561 | SH | DFND | 5 | 600 | 0 | 961 | |
GENESIS ENERGY L P | COMMON | 371927104 | 10,350 | 435,252 | SH | DFND | 5 | 435,252 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 5 | 3,783 | SH | DFND | 4 | 3,783 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 810 | 599,751 | SH | DFND | 5 | 599,751 | 0 | 0 | |
GENESIS HEALTHCARE INC | COMMON | 37185X106 | 18 | 13,226 | SH | DFND | 2 | 13,226 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 88 | 16,383 | SH | DFND | 5 | 16,383 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 928 | 126,322 | SH | DFND | 2 | 126,322 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 15,071 | 2,050,543 | SH | DFND | 4 | 1,924,456 | 0 | 126,087 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 16,407 | 2,232,236 | SH | DFND | 8 | 1,800,437 | 0 | 431,799 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 42 | 5,713 | SH | DFND | 5 | 5,713 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 91 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 341 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 756 | 24,700 | SH | DFND | 4 | 24,700 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 14 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
GENPACT LIMITED | COMMON | G3922B107 | 302 | 9,861 | SH | DFND | 8 | 9,861 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 1,100 | 35,949 | SH | DFND | 2 | 35,949 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1,384 | 64,487 | SH | DFND | 8 | 64,487 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 7,099 | 330,802 | SH | DFND | 5 | 330,802 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 3,703 | 172,560 | SH | DFND | 2 | 172,560 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 6,417 | 299,012 | SH | DFND | 4 | 279,112 | 0 | 19,900 | |
GENTEX CORP | COMMON | 371901109 | 10 | 468 | SH | DFND | 19 | 468 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 5 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 247 | 5,444 | SH | DFND | 4 | 5,444 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 7 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
GENTHERM INC | COMMON | 37253A103 | 1,525 | 33,549 | SH | DFND | 5 | 33,549 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 387 | 8,513 | SH | DFND | 2 | 8,513 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 266 | 2,675 | SH | OTR | 21 | 0 | 2,675 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 48 | 482 | SH | OTR | 1 | 337 | 0 | 145 | |
GENUINE PARTS CO | COMMON | 372460105 | 3,888 | 39,111 | SH | OTR | 2 | 32,122 | 989 | 6,000 | |
GENUINE PARTS CO | COMMON | 372460105 | 254 | 2,557 | SH | OTR | 13 | 0 | 2,557 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 11 | 114 | SH | OTR | 4 | 0 | 114 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 488,769 | 4,917,191 | SH | DFND | 4 | 4,750,282 | 0 | 166,909 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,560 | 15,691 | SH | DFND | 10 | 15,691 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 18,749 | 188,619 | SH | DFND | 2 | 184,885 | 0 | 3,734 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,616 | 56,498 | SH | DFND | 5 | 938 | 0 | 55,560 | |
GENUINE PARTS CO | COMMON | 372460105 | 42,507 | 427,631 | SH | DFND | 8 | 427,631 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 58,544 | 588,971 | SH | DFND | 5 | 588,971 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 795 | 8,000 | SH | DFND | 16 | 0 | 0 | 8,000 | |
GENUINE PARTS CO | COMMON | 372460105 | 376 | 3,787 | SH | DFND | 1 | 3,728 | 0 | 59 | |
GENUINE PARTS CO | COMMON | 372460105 | 48 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,961 | 470,224 | SH | DFND | 5 | 470,224 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,333 | 319,672 | SH | DFND | 2 | 319,672 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 5,906 | 234,750 | SH | DFND | 5 | 111,730 | 0 | 123,020 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 15,294 | 607,860 | SH | DFND | 2 | 594,956 | 0 | 12,904 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 3,157 | 125,468 | SH | DFND | 5 | 125,468 | 0 | 0 | |
GEO GROUP INC NEW | COMMON | 36162J106 | 69,001 | 2,742,475 | SH | DFND | 4 | 2,392,675 | 0 | 349,800 | |
GEOPARK LTD | COMMON | G38327105 | 1,422 | 69,700 | SH | DFND | 4 | 69,700 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 4,680 | 229,418 | SH | DFND | 5 | 229,418 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 166 | 8,138 | SH | DFND | 6 | 8,138 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 1,002 | 49,102 | SH | DFND | 19 | 49,102 | 0 | 0 | |
GEOPARK LTD | COMMON | G38327105 | 41,254 | 2,022,252 | SH | DFND | 8 | 2,022,252 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 10 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 121 | 8,828 | SH | DFND | 5 | 8,828 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 13,169 | 3,127,958 | SH | DFND | 5 | 3,127,958 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 23,109 | 5,489,094 | SH | DFND | 4 | 3,760,183 | 983,320 | 745,591 | |
GERDAU S A | ADR | 373737105 | 1,613 | 383,054 | SH | DFND | 8 | 383,054 | 0 | 0 | |
GERDAU S A | ADR | 373737105 | 29 | 6,779 | SH | DFND | 6 | 6,779 | 0 | 0 | |
GERDAU S A | OPTION | 373737955 | 4,210 | 1,000,000 | SH | Put | DFND | 5 | 1,000,000 | 0 | 0 |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 527 | 14,928 | SH | DFND | 2 | 10,054 | 0 | 4,874 | |
GERON CORP | COMMON | 374163103 | 3 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
GERON CORP | COMMON | 374163103 | 69 | 39,126 | SH | DFND | 2 | 39,126 | 0 | 0 | |
GERON CORP | OPTION | 374163953 | 235 | 133,800 | SH | Put | DFND | 5 | 133,800 | 0 | 0 |
GETTY RLTY CORP NEW | COMMON | 374297109 | 10 | 352 | SH | DFND | 5 | 303 | 0 | 49 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 5,437 | 190,373 | SH | DFND | 2 | 190,373 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 17,478 | 611,977 | SH | DFND | 4 | 517,531 | 0 | 94,446 | |
GEVO INC | COMMON | 374396406 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 643 | 14,090 | SH | DFND | 4 | 14,090 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 643 | 14,097 | SH | DFND | 2 | 14,097 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 2,930 | 64,263 | SH | DFND | 5 | 64,263 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 66 | 2,184 | SH | DFND | 16 | 0 | 0 | 2,184 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1,233 | 40,516 | SH | DFND | 8 | 30,348 | 3,000 | 7,168 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 8,544 | 280,782 | SH | DFND | 5 | 280,782 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 35 | 1,155 | SH | DFND | 6 | 1,155 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 52 | 1,693 | SH | DFND | 10 | 1,693 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 8,359 | 274,693 | SH | DFND | 4 | 274,693 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,138 | 14,745 | SH | OTR | 1 | 9,474 | 0 | 5,271 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,895 | 37,496 | SH | OTR | 13 | 0 | 37,496 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,975 | 64,435 | SH | OTR | 21 | 0 | 64,435 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 12,163 | 157,536 | SH | OTR | 2 | 49,007 | 108,494 | 35 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 61 | 792 | SH | OTR | 4 | 0 | 792 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 122 | 1,577 | SH | OTR | 10 | 1,577 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,069 | 13,842 | SH | OTR | 18 | 13,842 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 48 | 617 | SH | OTR | 11 | 0 | 617 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 196,520 | 2,545,271 | SH | DFND | 8 | 2,009,058 | 84,913 | 451,300 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 691,601 | 8,957,403 | SH | DFND | 4 | 7,557,366 | 0 | 1,400,037 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 15,187 | 196,694 | SH | DFND | 10 | 191,445 | 0 | 5,249 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 36,217 | 469,065 | SH | DFND | 5 | 469,065 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,023 | 26,206 | SH | DFND | 1 | 25,064 | 0 | 1,142 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,923 | 24,900 | SH | DFND | 16 | 1,640 | 0 | 23,260 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 237,785 | 3,079,720 | SH | DFND | 2 | 3,063,451 | 0 | 16,269 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,797 | 75,083 | SH | DFND | 2 | 75,083 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 190 | 2,466 | SH | DFND | 19 | 2,466 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 21,723 | 281,356 | SH | DFND | 5 | 14,353 | 0 | 267,003 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 13,453 | 174,243 | SH | DFND | 11 | 174,243 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,774 | 35,934 | SH | DFND | 15 | 35,934 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558903 | 38,041 | 492,700 | SH | Call | DFND | 5 | 492,700 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558953 | 39,524 | 511,900 | SH | Put | DFND | 5 | 511,900 | 0 | 0 |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,718 | 39,874 | SH | DFND | 2 | 20,200 | 0 | 19,674 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 4,207 | 97,630 | SH | DFND | 5 | 97,630 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 12,163 | 282,277 | SH | DFND | 4 | 251,977 | 0 | 30,300 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 3 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 755 | 79,500 | SH | OTR | 2 | 79,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 12 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 2,330 | 121,662 | SH | DFND | 4 | 109,862 | 0 | 11,800 | |
GLADSTONE COML CORP | COMMON | 376536108 | 714 | 37,277 | SH | DFND | 2 | 37,277 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 354 | 30,979 | SH | DFND | 5 | 30,979 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 613 | 49,665 | SH | DFND | 5 | 49,665 | 0 | 0 | |
GLADSTONE LD CORP | COMMON | 376549101 | 37 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 192 | 10,066 | SH | DFND | 2 | 10,066 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 141 | 7,371 | SH | DFND | 4 | 7,371 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 34 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
GLAUKOS CORP | COMMON | 377322102 | 10 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
GLAUKOS CORP | COMMON | 377322102 | 513 | 7,904 | SH | DFND | 2 | 7,647 | 0 | 257 | |
GLAUKOS CORP | COMMON | 377322102 | 2,415 | 37,206 | SH | DFND | 5 | 0 | 0 | 37,206 | |
GLAUKOS CORP | COMMON | 377322102 | 2,914 | 44,893 | SH | DFND | 4 | 44,893 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 333 | 8,284 | SH | OTR | 1 | 0 | 0 | 8,284 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,546 | 38,481 | SH | OTR | 2 | 38,481 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 976 | 24,296 | SH | DFND | 2 | 592 | 0 | 23,704 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 67 | 1,663 | SH | DFND | 1 | 0 | 0 | 1,663 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1,025 | 25,529 | SH | DFND | 5 | 862 | 0 | 24,667 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 6,497 | 161,735 | SH | DFND | 4 | 161,735 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 4 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 31 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 11,347 | 298,606 | SH | DFND | 4 | 280,101 | 0 | 18,505 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 785 | 20,650 | SH | DFND | 2 | 20,256 | 0 | 394 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 1,093 | 28,760 | SH | DFND | 8 | 28,760 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 122 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 365 | 9,598 | SH | DFND | 5 | 1,317 | 0 | 8,281 | |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 9 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
GLOBAL BLOOD THERAPEUTICS IN | OPTION | 37890U908 | 5,696 | 149,900 | SH | Call | DFND | 5 | 149,900 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COMMON | 37953G103 | 6,421 | 174,020 | SH | DFND | 2 | 174,020 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COMMON | 37953G103 | 19,687 | 533,519 | SH | DFND | 4 | 402,219 | 0 | 131,300 | |
GLOBAL BRASS & COPPR HLDGS I | COMMON | 37953G103 | 903 | 24,472 | SH | DFND | 5 | 24,472 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COMMON | G39342103 | 6 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COMMON | 37951D102 | 5 | 1,825 | SH | DFND | 5 | 1,825 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 115 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 9 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 1,416 | 37,550 | SH | DFND | 4 | 34,450 | 0 | 3,100 | |
GLOBAL INDTY LTD CAYMAN | COMMON | G3933F105 | 8 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 971 | 103,100 | SH | DFND | 4 | 85,000 | 0 | 18,100 | |
GLOBAL MED REIT INC | COMMON | 37954A204 | 41 | 4,387 | SH | DFND | 2 | 4,387 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 6 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 164 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 1,526 | 73,172 | SH | DFND | 2 | 73,172 | 0 | 0 | |
GLOBAL NET LEASE INC | COMMON | 379378201 | 774 | 37,115 | SH | DFND | 5 | 37,115 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 14 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 8 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,279 | 10,043 | SH | DFND | 5 | 400 | 0 | 9,643 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 196,480 | 1,542,232 | SH | DFND | 8 | 1,447,464 | 0 | 94,768 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 534 | 4,194 | SH | DFND | 6 | 4,194 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 331,794 | 2,604,347 | SH | DFND | 4 | 2,534,299 | 0 | 70,048 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 34,705 | 272,410 | SH | DFND | 2 | 263,883 | 0 | 8,527 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,013 | 15,799 | SH | DFND | 2 | 15,799 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,133 | 16,746 | SH | DFND | 17 | 0 | 16,746 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 6,967 | 54,688 | SH | DFND | 15 | 54,688 | 0 | 0 | |
GLOBAL WTR RES INC | COMMON | 379463102 | 27 | 2,506 | SH | DFND | 2 | 2,506 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E200 | 177 | 17,701 | SH | DFND | 5 | 17,701 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E259 | 136 | 5,112 | SH | DFND | 5 | 5,112 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E366 | 13,430 | 1,620,000 | SH | DFND | 5 | 1,620,000 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E549 | 5 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
GLOBAL X FDS | FUND | 37954Y715 | 320 | 13,968 | SH | DFND | 5 | 0 | 0 | 13,968 | |
GLOBAL X FDS | FUND | 37954Y731 | 9 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
GLOBAL X FDS | FUND | 37954Y848 | 180 | 7,438 | SH | DFND | 5 | 7,438 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 722 | 21,911 | SH | DFND | 5 | 21,911 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 764 | 57,364 | SH | DFND | 5 | 57,364 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 4,044 | 68,550 | SH | DFND | 10 | 5,050 | 0 | 63,500 | |
GLOBANT S A | COMMON | L44385109 | 23,689 | 401,573 | SH | DFND | 4 | 352,713 | 0 | 48,860 | |
GLOBANT S A | COMMON | L44385109 | 508 | 8,610 | SH | DFND | 5 | 0 | 0 | 8,610 | |
GLOBANT S A | COMMON | L44385109 | 38,701 | 656,065 | SH | DFND | 8 | 656,065 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 4,250 | 72,038 | SH | DFND | 2 | 72,038 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 2,329 | 39,481 | SH | DFND | 5 | 39,481 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 423 | 7,170 | SH | DFND | 16 | 7,170 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 4,628 | 81,538 | SH | DFND | 2 | 81,538 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 235 | 4,138 | SH | DFND | 2 | 4,138 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 2,461 | 43,355 | SH | DFND | 5 | 43,355 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 184 | 3,241 | SH | DFND | 8 | 3,241 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 3,263 | 57,495 | SH | DFND | 4 | 49,395 | 0 | 8,100 | |
GLOBUS MED INC | COMMON | 379577208 | 7 | 124 | SH | DFND | 5 | 0 | 0 | 124 | |
GLU MOBILE INC | COMMON | 379890106 | 1,217 | 163,422 | SH | DFND | 2 | 163,422 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 763 | 102,460 | SH | DFND | 5 | 102,460 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 3,397 | 456,018 | SH | DFND | 8 | 456,018 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 13 | 1,803 | SH | DFND | 6 | 1,803 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 18,384 | 2,467,590 | SH | DFND | 4 | 2,315,845 | 0 | 151,745 | |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 114 | 7,889 | SH | DFND | 2 | 7,889 | 0 | 0 | |
GLYCOMIMETICS INC | OPTION | 38000Q902 | 518 | 36,000 | SH | Call | DFND | 5 | 36,000 | 0 | 0 |
GLYCOMIMETICS INC | OPTION | 38000Q952 | 518 | 36,000 | SH | Put | DFND | 5 | 36,000 | 0 | 0 |
GMS INC | COMMON | 36251C103 | 1,189 | 51,248 | SH | DFND | 4 | 33,848 | 0 | 17,400 | |
GMS INC | COMMON | 36251C103 | 1,073 | 46,245 | SH | DFND | 2 | 46,245 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 3,568 | 153,807 | SH | DFND | 5 | 153,807 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
GNC HLDGS INC | COMMON | 36191G107 | 79 | 19,023 | SH | DFND | 2 | 19,023 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 677 | 163,422 | SH | DFND | 5 | 163,422 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 12 | 2,966 | SH | DFND | 4 | 2,966 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 133 | 1,590 | SH | OTR | 10 | 1,590 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 81 | 977 | SH | OTR | 2 | 977 | 0 | 0 | |
GODADDY INC | COMMON | 380237107 | 83 | 991 | SH | OTR | 1 | 666 | 0 | 325 | |
GODADDY INC | COMMON | 380237107 | 43 | 512 | SH | OTR | 4 | 0 | 512 | 0 | |
GODADDY INC | COMMON | 380237107 | 321,978 | 3,861,116 | SH | DFND | 4 | 3,766,314 | 0 | 94,802 | |
GODADDY INC | COMMON | 380237107 | 3,771 | 45,227 | SH | DFND | 8 | 19,161 | 0 | 26,066 | |
GODADDY INC | COMMON | 380237107 | 65 | 780 | SH | DFND | 5 | 0 | 0 | 780 | |
GODADDY INC | COMMON | 380237107 | 1,600 | 19,190 | SH | DFND | 1 | 18,360 | 0 | 830 | |
GODADDY INC | COMMON | 380237107 | 46,993 | 563,536 | SH | DFND | 2 | 560,432 | 0 | 3,104 | |
GOGO INC | COMMON | 38046C109 | 32 | 6,102 | SH | DFND | 4 | 6,102 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 69 | 13,364 | SH | DFND | 2 | 13,364 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 894 | 852,000 | PRN | DFND | 8 | 25,000 | 414,000 | 413,000 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 154 | 147,000 | PRN | DFND | 16 | 147,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 2,225 | 2,121,000 | PRN | DFND | 4 | 2,121,000 | 0 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 307 | 293,000 | PRN | DFND | 15 | 293,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 11 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 609 | 21,920 | SH | DFND | 2 | 21,920 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 5,389 | 193,842 | SH | DFND | 5 | 0 | 0 | 193,842 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 105 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 2,610 | 93,871 | SH | DFND | 5 | 93,871 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 272 | 18,975 | SH | DFND | 5 | 18,975 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 12,688 | 885,422 | SH | DFND | 20 | 885,422 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 34 | 13,933 | SH | DFND | 5 | 0 | 0 | 13,933 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 164 | 31,839 | SH | DFND | 5 | 31,839 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 63 | 12,195 | SH | DFND | 2 | 12,195 | 0 | 0 | |
GOLD STD VENTURES CORP | COMMON | 380738104 | 4,363 | 2,536,826 | SH | DFND | 8 | 2,536,826 | 0 | 0 | |
GOLD STD VENTURES CORP | COMMON | 380738104 | 172 | 99,756 | SH | DFND | 4 | 99,756 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 2,228 | 218,403 | SH | DFND | 5 | 153,519 | 0 | 64,884 | |
GOLDCORP INC NEW | COMMON | 380956409 | 19,248 | 1,887,041 | SH | DFND | 8 | 1,851,636 | 10,500 | 24,905 | |
GOLDCORP INC NEW | COMMON | 380956409 | 67 | 6,604 | SH | DFND | 10 | 6,604 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 410 | 40,171 | SH | DFND | 19 | 40,171 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 119 | 11,696 | SH | DFND | 6 | 11,696 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 11,871 | 1,163,863 | SH | DFND | 4 | 1,163,863 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 9 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 5,803 | 568,922 | SH | DFND | 5 | 568,922 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 75 | 7,322 | SH | DFND | 16 | 0 | 0 | 7,322 | |
GOLDCORP INC NEW | COMMON | 380956409 | 8 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
GOLDCORP INC NEW | OPTION | 380956959 | 2,550 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
GOLDEN ENTMT INC | COMMON | 381013101 | 101 | 4,209 | SH | DFND | 2 | 4,209 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 3 | 15,075 | SH | DFND | 5 | 15,075 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 9 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 14,397 | 1,460,099 | SH | DFND | 6 | 1,460,099 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON | G39637205 | 736 | 74,650 | SH | DFND | 5 | 74,650 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T104 | 724 | 998,239 | SH | DFND | 5 | 998,239 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 344 | 15,500 | SH | DFND | 5 | 3,000 | 0 | 12,500 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 87 | 3,937 | SH | DFND | 5 | 3,937 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
GOLDMAN SACHS BDC INC | BOND | 38147UAB3 | 1,721 | 1,700,000 | PRN | DFND | 8 | 0 | 1,700,000 | 0 | |
GOLDMAN SACHS BDC INC | BOND | 38147UAB3 | 442 | 437,000 | PRN | DFND | 16 | 437,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430206 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430206 | 638 | 19,500 | SH | DFND | 5 | 0 | 0 | 19,500 | |
GOLDMAN SACHS ETF TR | FUND | 381430503 | 5 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430503 | 204 | 3,465 | SH | DFND | 5 | 0 | 0 | 3,465 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,423 | 6,344 | SH | OTR | 21 | 0 | 6,344 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 389 | 1,735 | SH | OTR | 1 | 838 | 0 | 897 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 13,646 | 60,855 | SH | OTR | 2 | 37,808 | 22,924 | 123 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 639 | 2,850 | SH | OTR | 13 | 0 | 2,850 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 12 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 11 | 50 | SH | OTR | 11 | 0 | 50 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 136,914 | 610,568 | SH | DFND | 2 | 492,503 | 0 | 118,065 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 90 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 24,872 | 110,915 | SH | DFND | 1 | 110,048 | 0 | 867 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 248,615 | 1,108,701 | SH | DFND | 4 | 991,289 | 0 | 117,412 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 15,091 | 67,298 | SH | DFND | 5 | 67,298 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,834 | 21,559 | SH | DFND | 8 | 12,622 | 1,830 | 7,107 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,448 | 10,917 | SH | DFND | 10 | 10,917 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 33,679 | 150,190 | SH | DFND | 5 | 21,504 | 0 | 128,686 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 424 | 1,890 | SH | DFND | 16 | 0 | 0 | 1,890 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 7,290 | 32,509 | SH | DFND | 11 | 32,509 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,850 | 8,250 | SH | DFND | 15 | 8,250 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 69 | 308 | SH | DFND | 19 | 308 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 874 | 3,898 | SH | DFND | 6 | 3,898 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G904 | 18,231 | 81,300 | SH | Call | DFND | 5 | 81,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G954 | 40,767 | 181,800 | SH | Put | DFND | 5 | 181,800 | 0 | 0 |
GOLUB CAP BDC INC | COMMON | 38173M102 | 589 | 31,434 | SH | DFND | 5 | 1,646 | 0 | 29,788 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 1,034 | 55,165 | SH | DFND | 5 | 55,165 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 1 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410843 | 8,527 | 607,371 | SH | DFND | 5 | 607,371 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410843 | 29 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AR9 | 10,000 | 10,000,000 | PRN | DFND | 5 | 10,000,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 90 | 3,854 | SH | OTR | 1 | 0 | 0 | 3,854 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 61 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1,623 | 69,406 | SH | DFND | 2 | 65,984 | 0 | 3,422 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 36 | 1,520 | SH | DFND | 5 | 0 | 0 | 1,520 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 1,108 | 47,391 | SH | DFND | 4 | 47,391 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 356 | 15,238 | SH | DFND | 2 | 15,238 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 23,126 | 988,723 | SH | DFND | 5 | 988,723 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPTION | 382550901 | 98 | 4,200 | SH | Call | DFND | 5 | 4,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTION | 382550951 | 4,912 | 210,000 | SH | Put | DFND | 5 | 210,000 | 0 | 0 |
GOOSEHEAD INS INC | COMMON | 38267D109 | 77 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 188 | 26,165 | SH | DFND | 2 | 26,165 | 0 | 0 | |
GOPRO INC | COMMON | 38268T103 | 9 | 1,310 | SH | DFND | 5 | 0 | 0 | 1,310 | |
GOPRO INC | OPTION | 38268T953 | 22,167 | 3,078,700 | SH | Put | DFND | 5 | 3,078,700 | 0 | 0 |
GOPRO INC | BOND | 38268TAB9 | 2,959 | 3,115,000 | PRN | DFND | 5 | 3,115,000 | 0 | 0 | |
GOPRO INC | BOND | 38268TAB9 | 4,422 | 4,655,000 | PRN | DFND | 8 | 4,485,000 | 0 | 170,000 | |
GOPRO INC | BOND | 38268TAB9 | 904 | 952,000 | PRN | DFND | 16 | 0 | 0 | 952,000 | |
GORES HLDGS II INC | COMMON | 382867109 | 17 | 1,588 | SH | OTR | 1 | 0 | 0 | 1,588 | |
GORES HLDGS II INC | COMMON | 382867109 | 16 | 1,473 | SH | DFND | 1 | 0 | 0 | 1,473 | |
GORES HLDGS II INC | COMMON | 382867109 | 11 | 1,006 | SH | DFND | 2 | 0 | 0 | 1,006 | |
GORMAN RUPP CO | COMMON | 383082104 | 25 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 149 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 1,198 | 106,119 | SH | DFND | 2 | 106,119 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 489 | 43,350 | SH | DFND | 4 | 41,450 | 0 | 1,900 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 582 | 34,552 | SH | DFND | 5 | 34,552 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 48 | 2,873 | SH | DFND | 2 | 2,873 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 719 | 6,589 | SH | DFND | 5 | 6,589 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 3 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | ADR | 400506101 | 12,104 | 110,860 | SH | DFND | 17 | 110,860 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 75 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 231 | 3,233 | SH | DFND | 2 | 2,200 | 0 | 1,033 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 1,665 | 23,299 | SH | DFND | 4 | 23,299 | 0 | 0 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 28 | 385 | SH | DFND | 5 | 0 | 0 | 385 | |
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 664 | 9,288 | SH | DFND | 5 | 9,288 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 4,941 | 106,635 | SH | DFND | 2 | 106,635 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 8,094 | 174,665 | SH | DFND | 5 | 174,665 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 5,978 | 128,995 | SH | DFND | 8 | 128,995 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 32,681 | 705,254 | SH | DFND | 4 | 662,341 | 0 | 42,913 | |
GRACO INC | COMMON | 384109104 | 21 | 447 | SH | DFND | 5 | 0 | 0 | 447 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 18 | 935 | SH | DFND | 5 | 805 | 0 | 130 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 3,642 | 186,658 | SH | DFND | 4 | 186,400 | 0 | 258 | |
GRAFTECH INTL LTD | COMMON | 384313508 | 65 | 3,325 | SH | DFND | 16 | 0 | 0 | 3,325 | |
GRAHAM CORP | COMMON | 384556106 | 130 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 2,082 | 73,925 | SH | DFND | 4 | 67,675 | 0 | 6,250 | |
GRAHAM CORP | COMMON | 384556106 | 32 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,330 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,292 | 3,957 | SH | DFND | 5 | 465 | 0 | 3,492 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 2,133 | 3,682 | SH | DFND | 2 | 2,776 | 0 | 906 | |
GRAHAM HLDGS CO | COMMON | 384637104 | 1,817 | 3,136 | SH | DFND | 5 | 3,136 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 429 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 10 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
GRAINGER W W INC | COMMON | 384802104 | 19,957 | 55,839 | SH | DFND | 2 | 55,812 | 0 | 27 | |
GRAINGER W W INC | COMMON | 384802104 | 114,259 | 319,685 | SH | DFND | 4 | 303,241 | 0 | 16,444 | |
GRAINGER W W INC | COMMON | 384802104 | 132,906 | 371,860 | SH | DFND | 5 | 371,860 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 50 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 4,115 | 11,514 | SH | DFND | 5 | 240 | 0 | 11,274 | |
GRAINGER W W INC | COMMON | 384802104 | 20 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 21 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
GRAINGER W W INC | OPTION | 384802954 | 3,610 | 10,100 | SH | Put | DFND | 5 | 10,100 | 0 | 0 |
GRAMERCY PPTY TR | COMMON | 385002308 | 1,020 | 37,158 | SH | DFND | 2 | 37,158 | 0 | 0 | |
GRAMERCY PPTY TR | COMMON | 385002308 | 382 | 13,914 | SH | DFND | 4 | 13,914 | 0 | 0 | |
GRAMERCY PPTY TR | COMMON | 385002308 | 81 | 2,958 | SH | DFND | 5 | 0 | 0 | 2,958 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 427 | 111,767 | SH | DFND | 6 | 111,767 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 5,396 | 1,412,489 | SH | DFND | 5 | 1,412,489 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 3,976 | 35,252 | SH | DFND | 4 | 22,460 | 0 | 12,792 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 2,843 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 103 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 6,142 | 54,447 | SH | DFND | 5 | 54,447 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 1,892 | 41,399 | SH | DFND | 2 | 37,399 | 0 | 4,000 | |
GRANITE CONSTR INC | COMMON | 387328107 | 16 | 348 | SH | DFND | 6 | 348 | 0 | 0 | |
GRANITE CONSTR INC | COMMON | 387328107 | 792 | 17,329 | SH | DFND | 4 | 17,329 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 192 | 9,942 | SH | DFND | 2 | 9,942 | 0 | 0 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 4 | 189 | SH | DFND | 5 | 0 | 0 | 189 | |
GRANITE PT MTG TR INC | COMMON | 38741L107 | 3 | 165 | SH | DFND | 4 | 0 | 0 | 165 | |
GRANITE REAL ESTATE INVT TR | COMMON | 387437114 | 1,107 | 25,801 | SH | DFND | 5 | 25,801 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 60 | 4,290 | SH | OTR | 21 | 0 | 4,290 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 22 | 1,590 | SH | OTR | 13 | 0 | 1,590 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 236 | 16,851 | SH | OTR | 2 | 0 | 16,851 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1 | 41 | SH | OTR | 11 | 0 | 41 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 91,392 | 6,523,317 | SH | DFND | 4 | 6,396,887 | 0 | 126,430 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 29 | 2,080 | SH | DFND | 1 | 1,785 | 0 | 295 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 615 | 43,875 | SH | DFND | 8 | 43,875 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 210 | 15,018 | SH | DFND | 16 | 0 | 0 | 15,018 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 378 | 26,948 | SH | DFND | 11 | 26,948 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,090 | 77,780 | SH | DFND | 10 | 77,780 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 16 | 1,122 | SH | DFND | 5 | 0 | 0 | 1,122 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 11,389 | 812,925 | SH | DFND | 2 | 812,925 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 4,543 | 259,616 | SH | DFND | 4 | 186,616 | 0 | 73,000 | |
GRAY TELEVISION INC | COMMON | 389375106 | 2,510 | 143,426 | SH | DFND | 2 | 143,426 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,833 | 104,768 | SH | DFND | 5 | 104,768 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 51 | 3,723 | SH | DFND | 2 | 3,723 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 4 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 82 | 13,220 | SH | DFND | 2 | 13,220 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 83 | 13,376 | SH | DFND | 5 | 13,376 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 5,397 | 97,500 | SH | DFND | 4 | 83,700 | 0 | 13,800 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 335 | 6,058 | SH | DFND | 2 | 3,500 | 0 | 2,558 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 2,863 | 67,861 | SH | DFND | 2 | 54,137 | 0 | 13,724 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 2,244 | 53,180 | SH | DFND | 8 | 53,180 | 0 | 0 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 90,441 | 2,143,651 | SH | DFND | 4 | 1,965,071 | 0 | 178,580 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 9 | 218 | SH | DFND | 5 | 0 | 0 | 218 | |
GREAT WESTN BANCORP INC | COMMON | 391416104 | 17 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
GREEN BANCORP INC | COMMON | 39260X100 | 136 | 6,134 | SH | DFND | 2 | 0 | 0 | 6,134 | |
GREEN BANCORP INC | COMMON | 39260X100 | 4,232 | 191,500 | SH | DFND | 4 | 157,900 | 0 | 33,600 | |
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 57 | 5,682 | SH | DFND | 2 | 5,682 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 21,947 | 247,100 | SH | DFND | 4 | 197,025 | 0 | 50,075 | |
GREEN DOT CORP | COMMON | 39304D102 | 102 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
GREEN DOT CORP | COMMON | 39304D102 | 953 | 10,728 | SH | DFND | 5 | 3,588 | 0 | 7,140 | |
GREEN DOT CORP | COMMON | 39304D102 | 12,390 | 139,493 | SH | DFND | 2 | 128,300 | 0 | 11,193 | |
GREEN DOT CORP | COMMON | 39304D102 | 195 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 157 | 9,128 | SH | DFND | 2 | 9,128 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 116 | 6,763 | SH | DFND | 4 | 6,763 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COMMON | 393221106 | 95 | 6,399 | SH | DFND | 20 | 6,399 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 5,957 | 99,123 | SH | DFND | 4 | 91,323 | 0 | 7,800 | |
GREENBRIER COS INC | COMMON | 393657101 | 3,521 | 58,586 | SH | DFND | 2 | 55,486 | 0 | 3,100 | |
GREENBRIER COS INC | COMMON | 393657101 | 11,693 | 194,559 | SH | DFND | 5 | 194,559 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 25 | 409 | SH | DFND | 6 | 409 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 2,137 | 35,553 | SH | DFND | 8 | 35,553 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 2,669 | 2,238,000 | PRN | DFND | 16 | 0 | 0 | 2,238,000 | |
GREENBRIER COS INC | BOND | 393657AK7 | 1,377 | 1,155,000 | PRN | DFND | 5 | 1,155,000 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 13,521 | 11,338,000 | PRN | DFND | 8 | 10,993,000 | 0 | 345,000 | |
GREENE COUNTY BANCORP INC | COMMON | 394357107 | 23 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
GREENHILL & CO INC | COMMON | 395259104 | 161 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 4,574 | 173,594 | SH | DFND | 5 | 173,594 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 119 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 5,489 | 442,667 | SH | DFND | 5 | 41,930 | 0 | 400,737 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 86 | 6,913 | SH | DFND | 2 | 6,913 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 945 | 76,199 | SH | DFND | 5 | 76,199 | 0 | 0 | |
GREENSKY INC | COMMON | 39572G100 | 433 | 24,080 | SH | DFND | 5 | 0 | 0 | 24,080 | |
GREENSKY INC | COMMON | 39572G100 | 216 | 11,975 | SH | DFND | 2 | 0 | 0 | 11,975 | |
GREIF INC | COMMON | 397624107 | 1,499 | 27,936 | SH | DFND | 2 | 27,936 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 3,107 | 57,907 | SH | DFND | 5 | 57,907 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,334 | 43,492 | SH | DFND | 4 | 43,492 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 2,059 | 38,363 | SH | DFND | 8 | 38,363 | 0 | 0 | |
GREIF INC | COMMON | 397624206 | 74 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
GRIDSUM HLDG INC | ADR | 398132100 | 3 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
GRIFFIN INL RLTY INC | COMMON | 398231100 | 8 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 129 | 8,017 | SH | DFND | 2 | 8,017 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 52 | 3,193 | SH | DFND | 4 | 3,193 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
GRIFOLS S A | ADR | 398438408 | 3,344 | 156,461 | SH | DFND | 4 | 156,461 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 29 | 1,341 | SH | DFND | 5 | 875 | 0 | 466 | |
GRIFOLS S A | ADR | 398438408 | 380 | 17,797 | SH | DFND | 2 | 17,797 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GRIFOLS S A | ADR | 398438408 | 928 | 43,433 | SH | DFND | 5 | 43,433 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 82 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 2,247 | 105,127 | SH | DFND | 10 | 105,127 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 | 2 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 20 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 285 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 1,361 | 95,600 | SH | DFND | 4 | 79,100 | 0 | 16,500 | |
GRITSTONE ONCOLOGY INC | COMMON | 39868T105 | 399 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,540 | 39,141 | SH | DFND | 4 | 29,041 | 0 | 10,100 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,060 | 31,741 | SH | DFND | 2 | 31,741 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 3,400 | 52,727 | SH | DFND | 8 | 42,924 | 2,900 | 6,903 | |
GROUPE CGI INC | COMMON | 39945C109 | 136 | 2,103 | SH | DFND | 16 | 0 | 0 | 2,103 | |
GROUPE CGI INC | COMMON | 39945C109 | 48 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 124 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 1,140 | 17,677 | SH | DFND | 6 | 17,677 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 20,703 | 321,075 | SH | DFND | 4 | 321,075 | 0 | 0 | |
GROUPE CGI INC | COMMON | 39945C109 | 8 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
GROUPE CGI INC | COMMON | 39945C109 | 134 | 2,074 | SH | DFND | 10 | 2,074 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 21,244 | 5,635,110 | SH | DFND | 4 | 5,190,614 | 0 | 444,496 | |
GROUPON INC | COMMON | 399473107 | 3,692 | 979,435 | SH | DFND | 8 | 979,435 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 16 | 4,222 | SH | DFND | 6 | 4,222 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
GROUPON INC | COMMON | 399473107 | 6,454 | 1,712,024 | SH | DFND | 5 | 1,712,024 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 2,496 | 662,037 | SH | DFND | 2 | 662,037 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 57 | 410 | SH | OTR | 1 | 262 | 0 | 148 | |
GRUBHUB INC | COMMON | 400110102 | 27 | 198 | SH | OTR | 4 | 0 | 198 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 53 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 22,434 | 161,841 | SH | DFND | 2 | 159,866 | 0 | 1,975 | |
GRUBHUB INC | COMMON | 400110102 | 4,911 | 35,429 | SH | DFND | 5 | 25,924 | 0 | 9,505 | |
GRUBHUB INC | COMMON | 400110102 | 294,102 | 2,121,641 | SH | DFND | 4 | 2,060,445 | 0 | 61,196 | |
GRUBHUB INC | COMMON | 400110102 | 2,811 | 20,276 | SH | DFND | 5 | 20,276 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 638 | 4,606 | SH | DFND | 6 | 4,606 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 1,047 | 7,552 | SH | DFND | 1 | 7,225 | 0 | 327 | |
GRUBHUB INC | COMMON | 400110102 | 4,937 | 35,612 | SH | DFND | 8 | 35,612 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 16 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 18 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 1,616 | 7,878 | SH | OTR | 18 | 7,878 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 8,627 | 42,056 | SH | DFND | 10 | 3,828 | 0 | 38,228 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 66,294 | 323,179 | SH | DFND | 8 | 305,385 | 17,794 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 61,566 | 300,132 | SH | DFND | 4 | 242,002 | 0 | 58,130 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 462 | 2,251 | SH | DFND | 5 | 2,251 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 18 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 9,911 | 48,315 | SH | DFND | 2 | 48,315 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 755 | 29,670 | SH | DFND | 5 | 29,670 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 6 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 52 | 6,825 | SH | DFND | 5 | 6,825 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 88,886 | 5,010,496 | SH | DFND | 5 | 5,010,496 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 58 | 8,444 | SH | DFND | 5 | 0 | 0 | 8,444 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 19 | 2,786 | SH | DFND | 5 | 2,786 | 0 | 0 | |
GSV CAP CORP | COMMON | 36191J101 | 602 | 87,125 | SH | DFND | 5 | 87,125 | 0 | 0 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 3,208 | 73,916 | SH | DFND | 5 | 13,623 | 0 | 60,293 | |
GTT COMMUNICATIONS INC | COMMON | 362393100 | 427 | 9,830 | SH | DFND | 2 | 9,830 | 0 | 0 | |
GTT COMMUNICATIONS INC | OPTION | 362393950 | 1,033 | 23,800 | SH | Put | DFND | 5 | 23,800 | 0 | 0 |
GTX INC DEL | COMMON | 40052B207 | 2 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
GTX INC DEL | OPTION | 40052B957 | 3 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
GUANGSHEN RY LTD | ADR | 40065W107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 526 | 17,708 | SH | DFND | 5 | 17,708 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 1,182 | 39,800 | SH | DFND | 4 | 37,250 | 0 | 2,550 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 44 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 176 | 5,941 | SH | DFND | 2 | 0 | 0 | 5,941 | |
GUARANTY BANCSHARES INC TEX | COMMON | 400764106 | 54 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
GUESS INC | COMMON | 401617105 | 108 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 302 | 13,341 | SH | DFND | 2 | 13,341 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 805 | 35,617 | SH | DFND | 5 | 35,617 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 173,342 | 1,716,089 | SH | DFND | 4 | 1,600,812 | 0 | 115,277 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 31 | 306 | SH | DFND | 5 | 25 | 0 | 281 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,316 | 13,024 | SH | DFND | 2 | 13,024 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,849 | 38,103 | SH | DFND | 2 | 38,103 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 23 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 15,100 | 149,488 | SH | DFND | 5 | 149,488 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,917 | 28,878 | SH | DFND | 8 | 28,878 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 4,241 | 3,954,000 | PRN | DFND | 5 | 3,954,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 3 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 27 | 2,763 | SH | DFND | 4 | 2,763 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 629 | 63,214 | SH | DFND | 5 | 63,214 | 0 | 0 | |
GULFMARK OFFSHORE INC | WARRANT | 402629117 | 1 | 325 | PRN | DFND | 5 | 325 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629505 | 34 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629505 | 904 | 24,240 | SH | DFND | 5 | 24,240 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 9 | 822 | SH | DFND | 5 | 721 | 0 | 101 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 328 | 31,525 | SH | DFND | 16 | 0 | 0 | 31,525 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 42,263 | 4,059,803 | SH | DFND | 4 | 3,693,378 | 0 | 366,425 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 3,352 | 321,969 | SH | DFND | 2 | 321,969 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 37 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 127 | 736 | SH | DFND | 5 | 550 | 0 | 186 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 18 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 11 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
GW PHARMACEUTICALS PLC | OPTION | 36197T903 | 5,182 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | OPTION | 36197T953 | 5,182 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 28,998 | 767,542 | SH | DFND | 4 | 720,324 | 0 | 47,218 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,896 | 50,182 | SH | DFND | 2 | 50,182 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 155 | 4,110 | SH | DFND | 5 | 3,271 | 0 | 839 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 5,362 | 141,929 | SH | DFND | 8 | 141,929 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 236 | 14,796 | SH | DFND | 5 | 14,796 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 75 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 169 | 8,385 | SH | DFND | 5 | 8,385 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 112 | 5,581 | SH | DFND | 2 | 5,581 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 115 | 1,008 | SH | OTR | 18 | 1,008 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 131 | 1,140 | SH | OTR | 10 | 1,140 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 9 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
HAEMONETICS CORP | COMMON | 405024100 | 4,684 | 40,878 | SH | DFND | 8 | 22,531 | 18,347 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 53,518 | 467,076 | SH | DFND | 4 | 406,452 | 0 | 60,624 | |
HAEMONETICS CORP | COMMON | 405024100 | 16 | 137 | SH | DFND | 16 | 137 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 3,278 | 28,611 | SH | DFND | 5 | 28,611 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 43 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 18,484 | 161,322 | SH | DFND | 2 | 161,322 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 1,057 | 9,226 | SH | DFND | 10 | 9,226 | 0 | 0 | |
HAILIANG ED GROUP INC | ADR | 40522L108 | 662 | 9,653 | SH | DFND | 5 | 9,653 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 33 | 1,235 | SH | DFND | 5 | 500 | 0 | 735 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,434 | 52,879 | SH | DFND | 2 | 50,923 | 0 | 1,956 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 759 | 27,984 | SH | DFND | 4 | 27,984 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPTION | 405217900 | 301 | 11,100 | SH | Call | DFND | 5 | 11,100 | 0 | 0 |
HALCON RES CORP | COMMON | 40537Q605 | 1,696 | 379,331 | SH | DFND | 5 | 379,331 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 210 | 47,033 | SH | DFND | 8 | 47,033 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 433 | 96,857 | SH | DFND | 2 | 96,857 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 13,259 | 2,966,305 | SH | DFND | 4 | 2,762,428 | 0 | 203,877 | |
HALCON RES CORP | COMMON | 40537Q605 | 1,797 | 402,000 | SH | DFND | 2 | 402,000 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 344 | 76,900 | SH | DFND | 15 | 76,900 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q605 | 82 | 18,396 | SH | DFND | 10 | 0 | 0 | 18,396 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 393 | 63,180 | SH | DFND | 4 | 63,180 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COMMON | 40609P105 | 24 | 3,847 | SH | DFND | 2 | 3,847 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 15 | 362 | SH | OTR | 1 | 136 | 0 | 226 | |
HALLIBURTON CO | COMMON | 406216101 | 12 | 293 | SH | OTR | 21 | 0 | 293 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1,445 | 35,657 | SH | OTR | 2 | 34,017 | 0 | 1,640 | |
HALLIBURTON CO | COMMON | 406216101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 16,431 | 405,397 | SH | DFND | 5 | 105,307 | 0 | 300,090 | |
HALLIBURTON CO | COMMON | 406216101 | 19,165 | 472,868 | SH | DFND | 2 | 465,046 | 0 | 7,822 | |
HALLIBURTON CO | COMMON | 406216101 | 9,611 | 237,128 | SH | DFND | 4 | 178,948 | 0 | 58,180 | |
HALLIBURTON CO | COMMON | 406216101 | 6,826 | 168,408 | SH | DFND | 5 | 168,408 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,640 | 89,813 | SH | DFND | 2 | 89,813 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1,361 | 33,584 | SH | DFND | 19 | 33,584 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 64 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 249 | 6,138 | SH | DFND | 11 | 6,138 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216901 | 25,445 | 627,800 | SH | Call | DFND | 5 | 627,800 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216951 | 33,733 | 832,300 | SH | Put | DFND | 5 | 832,300 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 1,065 | 96,821 | SH | DFND | 4 | 86,321 | 0 | 10,500 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 110 | 10,020 | SH | DFND | 2 | 10,020 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 29,588 | 1,628,410 | SH | DFND | 4 | 1,528,424 | 0 | 99,986 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,911 | 105,171 | SH | DFND | 5 | 105,171 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 31,770 | 1,748,466 | SH | DFND | 8 | 1,339,875 | 0 | 408,591 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2,172 | 119,557 | SH | DFND | 2 | 119,557 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 39 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 4,362 | 198,813 | SH | DFND | 4 | 176,988 | 0 | 21,825 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 382 | 17,391 | SH | DFND | 2 | 17,391 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 | 394 | 17,973 | SH | DFND | 5 | 17,973 | 0 | 0 | |
HAMILTON LANE INC | COMMON | 407497106 | 374 | 8,455 | SH | DFND | 2 | 3,455 | 0 | 5,000 | |
HAMILTON LANE INC | COMMON | 407497106 | 238 | 5,376 | SH | DFND | 5 | 5,376 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | FUND | 41013V100 | 8 | 334 | SH | DFND | 11 | 334 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 1,307 | 27,482 | SH | OTR | 2 | 27,482 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 27,867 | 586,051 | SH | DFND | 4 | 472,730 | 0 | 113,321 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 10,919 | 229,638 | SH | DFND | 2 | 173,436 | 0 | 56,202 | |
HANCOCK WHITNEY CORPORATION | COMMON | 410120109 | 1,005 | 21,146 | SH | DFND | 5 | 21,146 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 348 | 18,872 | SH | DFND | 5 | 0 | 0 | 18,872 | |
HANESBRANDS INC | COMMON | 410345102 | 2,006 | 108,856 | SH | DFND | 2 | 103,606 | 0 | 5,250 | |
HANESBRANDS INC | COMMON | 410345102 | 2,096 | 113,722 | SH | DFND | 4 | 113,722 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 39 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 8 | 444 | SH | DFND | 19 | 444 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 13,548 | 544,101 | SH | DFND | 4 | 433,651 | 0 | 110,450 | |
HANMI FINL CORP | COMMON | 410495204 | 3,677 | 147,667 | SH | DFND | 2 | 140,273 | 0 | 7,394 | |
HANMI FINL CORP | COMMON | 410495204 | 294 | 11,825 | SH | DFND | 5 | 11,825 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 87 | 4,048 | SH | DFND | 5 | 3,000 | 0 | 1,048 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 257 | 11,964 | SH | DFND | 2 | 11,964 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 7,583 | 353,186 | SH | DFND | 5 | 353,186 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 12,224 | 99,085 | SH | DFND | 4 | 99,085 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 5,906 | 47,873 | SH | DFND | 2 | 45,435 | 0 | 2,438 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 3,423 | 27,744 | SH | DFND | 5 | 27,744 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 89 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
HANWHA Q CELL CO LTD | ADR | 41135V301 | 62 | 7,536 | SH | DFND | 5 | 7,536 | 0 | 0 | |
HARBORONE BANCORP INC | COMMON | 41165F101 | 64 | 3,363 | SH | DFND | 2 | 0 | 0 | 3,363 | |
HARBORONE BANCORP INC | COMMON | 41165F101 | 4 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,935 | 108,950 | SH | DFND | 2 | 108,950 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 3,528 | 77,880 | SH | DFND | 4 | 75,072 | 0 | 2,808 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 15 | 322 | SH | DFND | 5 | 0 | 0 | 322 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,195 | 92,607 | SH | DFND | 5 | 92,607 | 0 | 0 | |
HARLEY DAVIDSON INC | OPTION | 412822908 | 18 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
HARLEY DAVIDSON INC | OPTION | 412822958 | 136 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
HARMONIC INC | COMMON | 413160102 | 359 | 65,283 | SH | DFND | 5 | 65,283 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 27 | 4,986 | SH | DFND | 4 | 4,986 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 106 | 19,281 | SH | DFND | 2 | 19,281 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 2,680 | 1,614,544 | SH | DFND | 5 | 1,614,544 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 1,654 | 9,772 | SH | OTR | 2 | 0 | 9,772 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 1,691 | 9,991 | SH | OTR | 21 | 0 | 9,991 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 612 | 3,618 | SH | OTR | 13 | 0 | 3,618 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 131 | 774 | SH | OTR | 1 | 0 | 0 | 774 | |
HARRIS CORP DEL | COMMON | 413875105 | 1,059 | 6,259 | SH | OTR | 18 | 6,259 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 12,360 | 73,046 | SH | DFND | 8 | 53,697 | 15,593 | 3,756 | |
HARRIS CORP DEL | COMMON | 413875105 | 6,871 | 40,604 | SH | DFND | 2 | 40,540 | 0 | 64 | |
HARRIS CORP DEL | COMMON | 413875105 | 498 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 399 | 2,360 | SH | DFND | 15 | 2,360 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
HARRIS CORP DEL | COMMON | 413875105 | 43,577 | 257,530 | SH | DFND | 4 | 220,371 | 0 | 37,159 | |
HARRIS CORP DEL | COMMON | 413875105 | 492 | 2,906 | SH | DFND | 5 | 640 | 0 | 2,266 | |
HARRIS CORP DEL | COMMON | 413875105 | 5,974 | 35,308 | SH | DFND | 10 | 35,308 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 7,335 | 43,349 | SH | DFND | 5 | 43,349 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 23 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 82 | 483 | SH | DFND | 16 | 483 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 115 | 4,025 | SH | DFND | 16 | 0 | 0 | 4,025 | |
HARSCO CORP | COMMON | 415864107 | 14,041 | 491,800 | SH | DFND | 4 | 450,050 | 0 | 41,750 | |
HARSCO CORP | COMMON | 415864107 | 5,011 | 175,505 | SH | DFND | 5 | 175,505 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 1,646 | 57,644 | SH | DFND | 2 | 57,644 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196202 | 7 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 4,908 | 98,237 | SH | OTR | 2 | 93,326 | 4,842 | 69 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 287 | 5,735 | SH | OTR | 1 | 3,854 | 0 | 1,881 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 413 | 8,275 | SH | OTR | 13 | 0 | 8,275 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 444 | 8,886 | SH | OTR | 21 | 0 | 8,886 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 8 | 162 | SH | OTR | 4 | 0 | 162 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 90,547 | 1,812,391 | SH | DFND | 8 | 1,596,802 | 18,700 | 196,889 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,047,646 | 20,969,693 | SH | DFND | 4 | 19,745,364 | 0 | 1,224,329 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 9,177 | 183,695 | SH | DFND | 5 | 183,695 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,203 | 24,089 | SH | DFND | 1 | 19,907 | 0 | 4,182 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 6,972 | 139,552 | SH | DFND | 10 | 82,452 | 0 | 57,100 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 69,935 | 1,399,821 | SH | DFND | 2 | 1,391,432 | 0 | 8,389 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 34 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1,908 | 38,197 | SH | DFND | 15 | 38,197 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 483 | 9,662 | SH | DFND | 5 | 470 | 0 | 9,192 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 107 | 2,149 | SH | DFND | 19 | 2,149 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,063 | 41,290 | SH | DFND | 16 | 0 | 0 | 41,290 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 43 | 8,273 | SH | DFND | 2 | 8,273 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 229 | 2,179 | SH | OTR | 21 | 0 | 2,179 | 0 | |
HASBRO INC | COMMON | 418056107 | 30 | 282 | SH | OTR | 1 | 276 | 0 | 6 | |
HASBRO INC | COMMON | 418056107 | 10 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
HASBRO INC | COMMON | 418056107 | 429 | 4,080 | SH | OTR | 2 | 3,276 | 804 | 0 | |
HASBRO INC | COMMON | 418056107 | 219 | 2,079 | SH | OTR | 13 | 0 | 2,079 | 0 | |
HASBRO INC | COMMON | 418056107 | 686 | 6,530 | SH | DFND | 16 | 0 | 0 | 6,530 | |
HASBRO INC | COMMON | 418056107 | 14 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 10,075 | 95,840 | SH | DFND | 5 | 95,840 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 12,617 | 120,025 | SH | DFND | 2 | 119,870 | 0 | 155 | |
HASBRO INC | COMMON | 418056107 | 104 | 992 | SH | DFND | 1 | 912 | 0 | 80 | |
HASBRO INC | COMMON | 418056107 | 181,102 | 1,722,816 | SH | DFND | 4 | 1,593,732 | 0 | 129,084 | |
HASBRO INC | COMMON | 418056107 | 11 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 417 | 3,971 | SH | DFND | 5 | 266 | 0 | 3,705 | |
HASBRO INC | COMMON | 418056107 | 35,180 | 334,667 | SH | DFND | 8 | 334,667 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 650 | 6,187 | SH | DFND | 10 | 6,187 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 176 | 7,977 | SH | DFND | 2 | 7,977 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 211 | 9,529 | SH | DFND | 4 | 9,529 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,393 | 95,347 | SH | DFND | 4 | 92,140 | 0 | 3,207 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,069 | 86,219 | SH | DFND | 2 | 85,016 | 0 | 1,203 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 39 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,630 | 65,584 | SH | DFND | 4 | 50,884 | 0 | 14,700 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 21 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,138 | 53,326 | SH | DFND | 5 | 53,326 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,241 | 55,885 | SH | DFND | 2 | 55,885 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 184 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 147 | 3,538 | SH | DFND | 5 | 3,538 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 172 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 148 | 4,175 | SH | DFND | 2 | 2,875 | 0 | 1,300 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 81 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 5,322 | 869,615 | SH | DFND | 4 | 602,791 | 0 | 266,824 | |
HC2 HLDGS INC | COMMON | 404139107 | 3,156 | 515,652 | SH | DFND | 2 | 515,652 | 0 | 0 | |
HC2 HLDGS INC | COMMON | 404139107 | 632 | 103,328 | SH | DFND | 5 | 103,328 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 675 | 4,855 | SH | OTR | 18 | 4,855 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 425 | 3,055 | SH | OTR | 1 | 0 | 0 | 3,055 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 10,208 | 73,372 | SH | DFND | 5 | 1,703 | 0 | 71,669 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 145,361 | 1,044,859 | SH | DFND | 4 | 1,013,670 | 0 | 31,189 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,831 | 27,540 | SH | DFND | 10 | 27,540 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 21,792 | 156,645 | SH | DFND | 2 | 154,166 | 0 | 2,479 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 17,082 | 122,785 | SH | DFND | 8 | 77,325 | 45,460 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 24,575 | 176,649 | SH | DFND | 5 | 176,649 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 123 | 883 | SH | DFND | 16 | 883 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 51 | 363 | SH | DFND | 19 | 363 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,226 | 8,814 | SH | DFND | 2 | 8,814 | 0 | 0 | |
HCA HEALTHCARE INC | OPTION | 40412C901 | 6,956 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C951 | 6,956 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
HCI GROUP INC | COMMON | 40416E103 | 1,152 | 26,329 | SH | DFND | 2 | 26,329 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 4,916 | 112,366 | SH | DFND | 4 | 91,666 | 0 | 20,700 | |
HCI GROUP INC | COMMON | 40416E103 | 383 | 8,754 | SH | DFND | 5 | 8,754 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 601 | 22,825 | SH | OTR | 2 | 20,710 | 0 | 2,115 | |
HCP INC | COMMON | 40414L109 | 5 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
HCP INC | COMMON | 40414L109 | 392 | 14,880 | SH | DFND | 16 | 0 | 0 | 14,880 | |
HCP INC | COMMON | 40414L109 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
HCP INC | COMMON | 40414L109 | 46,939 | 1,783,414 | SH | DFND | 2 | 1,783,359 | 0 | 55 | |
HCP INC | COMMON | 40414L109 | 647 | 24,570 | SH | DFND | 8 | 23,500 | 1,070 | 0 | |
HCP INC | COMMON | 40414L109 | 48,400 | 1,838,888 | SH | DFND | 5 | 1,838,888 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 5,843 | 222,006 | SH | DFND | 5 | 100,270 | 0 | 121,736 | |
HCP INC | COMMON | 40414L109 | 250,984 | 9,535,873 | SH | DFND | 4 | 5,002,216 | 0 | 4,533,657 | |
HCP INC | COMMON | 40414L109 | 14 | 522 | SH | DFND | 10 | 522 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 1,508 | 57,292 | SH | DFND | 6 | 57,292 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 106 | 2,470 | SH | DFND | 16 | 0 | 0 | 2,470 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 9,514 | 222,338 | SH | DFND | 5 | 222,338 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 5,623 | 131,418 | SH | DFND | 8 | 105,392 | 1,240 | 24,786 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1,414 | 33,035 | SH | DFND | 5 | 0 | 0 | 33,035 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 21 | 493 | SH | DFND | 6 | 493 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 61,243 | 1,431,240 | SH | DFND | 4 | 813,663 | 0 | 617,577 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 2,373 | 55,458 | SH | DFND | 10 | 48,858 | 0 | 6,600 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 11,485 | 268,394 | SH | DFND | 2 | 268,394 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2,841 | 30,194 | SH | OTR | 18 | 30,194 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 508 | 5,397 | SH | OTR | 21 | 0 | 5,397 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 432 | 4,590 | SH | OTR | 1 | 0 | 0 | 4,590 | |
HDFC BANK LTD | ADR | 40415F101 | 76 | 806 | SH | OTR | 13 | 0 | 806 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 420 | 4,460 | SH | OTR | 8 | 0 | 0 | 4,460 | |
HDFC BANK LTD | ADR | 40415F101 | 59,785 | 635,336 | SH | OTR | 4 | 0 | 0 | 635,336 | |
HDFC BANK LTD | ADR | 40415F101 | 40,771 | 433,274 | SH | DFND | 15 | 325,750 | 0 | 107,524 | |
HDFC BANK LTD | ADR | 40415F101 | 306,342 | 3,255,498 | SH | DFND | 8 | 1,240,205 | 93,807 | 1,921,486 | |
HDFC BANK LTD | ADR | 40415F101 | 23,194 | 246,480 | SH | DFND | 17 | 246,480 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 179 | 1,902 | SH | DFND | 5 | 12 | 0 | 1,890 | |
HDFC BANK LTD | ADR | 40415F101 | 176,787 | 1,878,712 | SH | DFND | 2 | 1,876,414 | 0 | 2,298 | |
HDFC BANK LTD | ADR | 40415F101 | 1,123 | 11,939 | SH | DFND | 19 | 11,939 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 649,912 | 6,906,611 | SH | DFND | 4 | 5,406,714 | 259,613 | 1,240,284 | |
HDFC BANK LTD | ADR | 40415F101 | 94,798 | 1,007,413 | SH | DFND | 10 | 951,468 | 0 | 55,945 | |
HDFC BANK LTD | ADR | 40415F101 | 411 | 4,371 | SH | DFND | 1 | 0 | 0 | 4,371 | |
HDFC BANK LTD | ADR | 40415F101 | 1,703 | 18,096 | SH | DFND | 2 | 18,096 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 16,595 | 176,350 | SH | DFND | 5 | 176,350 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 5,329 | 56,636 | SH | DFND | 16 | 47,706 | 0 | 8,930 | |
HDFC BANK LTD | ADR | 40415F101 | 7,270 | 77,263 | SH | DFND | 11 | 77,263 | 0 | 0 | |
HDFC BANK LTD | OPTION | 40415F901 | 2,917 | 31,000 | SH | Call | DFND | 5 | 31,000 | 0 | 0 |
HDFC BANK LTD | OPTION | 40415F951 | 2,917 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 19 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 411 | 6,673 | SH | DFND | 5 | 5,352 | 0 | 1,321 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 555 | 9,002 | SH | DFND | 2 | 2,959 | 0 | 6,043 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 4,143 | 67,208 | SH | DFND | 5 | 67,208 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COMMON | 42225K106 | 17 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 53 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 5 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 436 | 14,892 | SH | DFND | 4 | 14,892 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 5,401 | 184,595 | SH | DFND | 2 | 184,595 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 506 | 17,290 | SH | DFND | 6 | 17,290 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 14,112 | 482,292 | SH | DFND | 5 | 482,292 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 182 | 4,475 | SH | OTR | 1 | 0 | 0 | 4,475 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 280 | 6,888 | SH | DFND | 4 | 6,888 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 2,199 | 54,142 | SH | DFND | 2 | 47,042 | 0 | 7,100 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 34 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 21 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 16 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 887 | 33,258 | SH | OTR | 21 | 0 | 33,258 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 213 | 7,975 | SH | OTR | 13 | 0 | 7,975 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 1,245 | 46,666 | SH | OTR | 2 | 0 | 46,666 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 8 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 166,999 | 6,261,669 | SH | DFND | 4 | 3,154,821 | 0 | 3,106,848 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 1,351 | 50,648 | SH | DFND | 8 | 50,648 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 6,043 | 226,566 | SH | DFND | 15 | 226,566 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 227 | 8,500 | SH | DFND | 16 | 0 | 0 | 8,500 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 3 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 14,537 | 545,074 | SH | DFND | 2 | 542,934 | 0 | 2,140 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 27 | 285 | SH | DFND | 5 | 153 | 0 | 132 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 7,038 | 74,548 | SH | DFND | 2 | 71,998 | 0 | 2,550 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 869 | 9,208 | SH | DFND | 5 | 9,208 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 87,011 | 921,630 | SH | DFND | 4 | 830,109 | 0 | 91,521 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 388 | 12,501 | SH | DFND | 2 | 12,501 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 383 | 12,350 | SH | DFND | 4 | 12,350 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 214 | 6,890 | SH | DFND | 5 | 6,890 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 214 | 10,829 | SH | DFND | 2 | 10,829 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 67 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 3,910 | 67,350 | SH | DFND | 4 | 55,550 | 0 | 11,800 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 395 | 6,803 | SH | DFND | 2 | 0 | 0 | 6,803 | |
HECLA MNG CO | COMMON | 422704106 | 6 | 2,123 | SH | OTR | 1 | 0 | 0 | 2,123 | |
HECLA MNG CO | COMMON | 422704106 | 440 | 157,805 | SH | DFND | 2 | 105,005 | 0 | 52,800 | |
HECLA MNG CO | COMMON | 422704106 | 59 | 21,221 | SH | DFND | 4 | 21,221 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 1 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
HEICO CORP NEW | COMMON | 422806109 | 2,446 | 26,416 | SH | OTR | 2 | 0 | 26,416 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 2,492 | 26,907 | SH | OTR | 21 | 0 | 26,907 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 903 | 9,748 | SH | OTR | 13 | 0 | 9,748 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1,618 | 17,470 | SH | DFND | 2 | 17,470 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 29,707 | 320,771 | SH | DFND | 4 | 301,504 | 0 | 19,267 | |
HEICO CORP NEW | COMMON | 422806109 | 84 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 34 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
HEICO CORP NEW | COMMON | 422806109 | 6,599 | 71,258 | SH | DFND | 8 | 71,258 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 115,118 | 1,524,738 | SH | DFND | 4 | 1,441,350 | 0 | 83,388 | |
HEICO CORP NEW | COMMON | 422806208 | 5,606 | 74,252 | SH | DFND | 2 | 74,252 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 4,514 | 59,793 | SH | DFND | 5 | 59,793 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806208 | 161 | 2,127 | SH | DFND | 16 | 0 | 0 | 2,127 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 7,376 | 217,910 | SH | DFND | 4 | 180,010 | 0 | 37,900 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 2,401 | 70,926 | SH | DFND | 2 | 70,926 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 265 | 7,830 | SH | DFND | 5 | 7,830 | 0 | 0 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 17,695 | 135,180 | SH | DFND | 4 | 110,380 | 0 | 24,800 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 10,396 | 79,423 | SH | DFND | 2 | 79,423 | 0 | 0 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 34 | 263 | SH | DFND | 5 | 230 | 0 | 33 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 4,145 | 31,669 | SH | DFND | 5 | 31,669 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COMMON | 42328V504 | 37 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COMMON | 42328V504 | 111 | 11,371 | SH | DFND | 5 | 11,371 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 6,857 | 694,029 | SH | DFND | 5 | 694,029 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 485 | 49,055 | SH | DFND | 4 | 49,055 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 | 506 | 51,198 | SH | DFND | 2 | 51,198 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 14 | 198 | SH | OTR | 2 | 198 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,162 | 31,434 | SH | DFND | 2 | 28,593 | 0 | 2,841 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,671 | 53,383 | SH | DFND | 4 | 53,383 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 9,399 | 136,676 | SH | DFND | 5 | 136,676 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 410 | 29,397 | SH | DFND | 2 | 29,397 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 10,751 | 770,696 | SH | DFND | 4 | 704,071 | 0 | 66,625 | |
HEMISPHERE MEDIA GROUP INC | COMMON | 42365Q103 | 43 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,793 | 11,201 | SH | OTR | 2 | 0 | 11,201 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,827 | 11,411 | SH | OTR | 21 | 0 | 11,411 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 662 | 4,135 | SH | OTR | 13 | 0 | 4,135 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 248,062 | 1,549,613 | SH | DFND | 4 | 1,516,707 | 0 | 32,906 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 10,565 | 65,999 | SH | DFND | 2 | 59,274 | 0 | 6,725 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 158 | 985 | SH | DFND | 5 | 0 | 0 | 985 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 158 | 990 | SH | DFND | 8 | 990 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 1,613 | 10,076 | SH | DFND | 2 | 10,076 | 0 | 0 | |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 76,739 | 479,376 | SH | DFND | 5 | 479,376 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 354 | 6,492 | SH | OTR | 18 | 6,492 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 100 | 1,840 | SH | OTR | 10 | 1,840 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 10,543 | 193,270 | SH | DFND | 8 | 151,426 | 41,844 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 223 | 4,093 | SH | DFND | 16 | 868 | 0 | 3,225 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 2,377 | 43,573 | SH | DFND | 5 | 43,573 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 70,144 | 1,285,860 | SH | DFND | 4 | 1,242,739 | 0 | 43,121 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 5,057 | 92,700 | SH | DFND | 2 | 92,700 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON | G4412G101 | 2,342 | 42,931 | SH | DFND | 10 | 42,931 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 4 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 285 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 267 | 20,286 | SH | DFND | 5 | 20,286 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 77 | 5,858 | SH | DFND | 2 | 0 | 0 | 5,858 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 1 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
HERCULES CAPITAL INC | COMMON | 427096508 | 11,379 | 864,635 | SH | DFND | 5 | 136,629 | 0 | 728,006 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 4,077 | 4,209,000 | PRN | DFND | 8 | 127,000 | 3,540,000 | 542,000 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 7,412 | 7,651,000 | PRN | DFND | 16 | 7,651,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 9,170 | 9,466,000 | PRN | DFND | 4 | 9,466,000 | 0 | 0 | |
HERCULES CAPITAL INC | BOND | 427096AF9 | 1,315 | 1,357,000 | PRN | DFND | 15 | 1,357,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 1,219 | 81,700 | SH | DFND | 4 | 73,800 | 0 | 7,900 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 138 | 9,255 | SH | DFND | 2 | 0 | 0 | 9,255 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 314 | 21,044 | SH | DFND | 5 | 21,044 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 427 | 19,983 | SH | DFND | 5 | 19,983 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 | 73 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 32 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 25 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 977 | 27,783 | SH | DFND | 4 | 27,783 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 315 | 8,955 | SH | DFND | 2 | 0 | 0 | 8,955 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 12,627 | 852,000 | SH | DFND | 4 | 753,600 | 0 | 98,400 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 1,094 | 73,839 | SH | DFND | 2 | 73,839 | 0 | 0 | |
HERITAGE INS HLDGS INC | COMMON | 42727J102 | 134 | 9,055 | SH | DFND | 5 | 9,055 | 0 | 0 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 32 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 11 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 3,373 | 106,569 | SH | DFND | 4 | 69,669 | 0 | 36,900 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 3,129 | 98,864 | SH | DFND | 2 | 98,366 | 0 | 498 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 1,451 | 64,022 | SH | DFND | 2 | 64,022 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825500 | 11,363 | 501,243 | SH | DFND | 4 | 461,068 | 0 | 40,175 | |
HERSHEY CO | COMMON | 427866108 | 18 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
HERSHEY CO | COMMON | 427866108 | 849 | 8,320 | SH | OTR | 2 | 8,320 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 669 | 6,562 | SH | DFND | 6 | 6,562 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 341 | 3,340 | SH | DFND | 8 | 3,340 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 354 | 3,468 | SH | DFND | 5 | 400 | 0 | 3,068 | |
HERSHEY CO | COMMON | 427866108 | 7,004 | 68,669 | SH | DFND | 4 | 51,862 | 0 | 16,807 | |
HERSHEY CO | COMMON | 427866108 | 3,926 | 38,492 | SH | DFND | 2 | 38,479 | 0 | 13 | |
HERSHEY CO | COMMON | 427866108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 22 | 1,355 | SH | OTR | 1 | 0 | 0 | 1,355 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 224 | 13,709 | SH | DFND | 2 | 12,702 | 0 | 1,007 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 4 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COMMON | 42806J106 | 65 | 4,008 | SH | DFND | 4 | 4,008 | 0 | 0 | |
HESKA CORP | COMMON | 42805E306 | 175 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 64 | 900 | SH | OTR | 2 | 100 | 0 | 800 | |
HESS CORP | COMMON | 42809H107 | 27 | 380 | SH | OTR | 1 | 55 | 0 | 325 | |
HESS CORP | COMMON | 42809H107 | 178 | 2,485 | SH | DFND | 11 | 2,485 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 6 | 87 | SH | DFND | 1 | 75 | 0 | 12 | |
HESS CORP | COMMON | 42809H107 | 1,454 | 20,311 | SH | DFND | 2 | 20,311 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 7,026 | 98,151 | SH | DFND | 2 | 96,793 | 0 | 1,358 | |
HESS CORP | COMMON | 42809H107 | 58 | 814 | SH | DFND | 5 | 388 | 0 | 426 | |
HESS CORP | COMMON | 42809H107 | 4,131 | 57,714 | SH | DFND | 4 | 57,714 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 33 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 4 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 23,365 | 326,419 | SH | DFND | 5 | 326,419 | 0 | 0 | |
HESS CORP | OPTION | 42809H957 | 36,219 | 506,000 | SH | Put | DFND | 5 | 506,000 | 0 | 0 |
HESS CORP | PREF CONV | 42809H404 | 2,114 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
HESS CORP | PREF CONV | 42809H404 | 2,967 | 37,332 | SH | DFND | 8 | 16,851 | 14,259 | 6,222 | |
HESS CORP | PREF CONV | 42809H404 | 2,198 | 27,660 | SH | DFND | 16 | 27,660 | 0 | 0 | |
HESS CORP | PREF CONV | 42809H404 | 778 | 9,785 | SH | DFND | 15 | 9,785 | 0 | 0 | |
HESS CORP | PREF CONV | 42809H404 | 8,707 | 109,547 | SH | DFND | 4 | 109,547 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | COMMON | 428104103 | 25 | 1,087 | SH | DFND | 20 | 1,087 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | COMMON | 428104103 | 323 | 14,140 | SH | DFND | 5 | 0 | 0 | 14,140 | |
HESS MIDSTREAM PARTNERS LP | COMMON | 428104103 | 524 | 22,955 | SH | DFND | 5 | 22,955 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 2,124 | 130,232 | SH | OTR | 2 | 79,539 | 0 | 50,693 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 109 | 6,671 | SH | OTR | 1 | 6,192 | 0 | 479 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 2,076 | 127,310 | SH | DFND | 15 | 127,310 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 57 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 168,793 | 10,349,066 | SH | DFND | 4 | 9,445,409 | 0 | 903,657 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 336 | 20,590 | SH | DFND | 16 | 0 | 0 | 20,590 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,862 | 114,145 | SH | DFND | 10 | 114,145 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 5,435 | 333,244 | SH | DFND | 8 | 194,980 | 59,057 | 79,207 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 21,771 | 1,334,844 | SH | DFND | 2 | 1,334,090 | 0 | 754 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 140 | 8,598 | SH | DFND | 5 | 2,192 | 0 | 6,406 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 98 | 6,020 | SH | DFND | 19 | 6,020 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 27,896 | 1,710,354 | SH | DFND | 5 | 1,710,354 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 4 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 | 2,949 | 180,800 | SH | Put | DFND | 5 | 180,800 | 0 | 0 |
HEXCEL CORP NEW | COMMON | 428291108 | 28,231 | 421,039 | SH | DFND | 4 | 395,341 | 0 | 25,698 | |
HEXCEL CORP NEW | COMMON | 428291108 | 879 | 13,115 | SH | DFND | 5 | 5,105 | 0 | 8,010 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,157 | 32,169 | SH | DFND | 2 | 23,300 | 0 | 8,869 | |
HEXCEL CORP NEW | COMMON | 428291108 | 5,179 | 77,243 | SH | DFND | 8 | 77,243 | 0 | 0 | |
HEXINDAI INC | ADR | 428295109 | 26 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 2,118 | 49,864 | SH | DFND | 8 | 49,864 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 2,212 | 52,063 | SH | DFND | 2 | 52,063 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 336 | 7,916 | SH | DFND | 5 | 7,916 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 79,618 | 1,874,247 | SH | DFND | 4 | 1,741,992 | 0 | 132,255 | |
HI-CRUSH PARTNERS LP | COMMON | 428337109 | 4,535 | 419,862 | SH | DFND | 5 | 77,691 | 0 | 342,171 | |
HI-CRUSH PARTNERS LP | COMMON | 428337109 | 1,462 | 135,415 | SH | DFND | 5 | 135,415 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COMMON | 428337109 | 3,063 | 283,652 | SH | DFND | 20 | 283,652 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 4 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 617 | 32,795 | SH | DFND | 2 | 32,795 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 7,467 | 397,207 | SH | DFND | 4 | 354,607 | 0 | 42,600 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 1,130 | 60,092 | SH | DFND | 5 | 60,092 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 15 | 786 | SH | DFND | 6 | 786 | 0 | 0 | |
HIGHLAND FDS I | FUND | 430101774 | 2 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
HIGHPOINT RES CORP | COMMON | 43114K108 | 257 | 52,591 | SH | DFND | 2 | 52,591 | 0 | 0 | |
HIGHPOINT RES CORP | COMMON | 43114K108 | 254 | 52,096 | SH | DFND | 4 | 52,096 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 6 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 3,862 | 81,722 | SH | DFND | 5 | 81,722 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 170 | 3,600 | SH | DFND | 16 | 0 | 0 | 3,600 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 3,729 | 78,910 | SH | DFND | 8 | 78,910 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 157,523 | 3,333,114 | SH | DFND | 4 | 2,596,054 | 0 | 737,060 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 3,418 | 72,314 | SH | DFND | 15 | 72,314 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 29,221 | 618,309 | SH | DFND | 2 | 618,309 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 8 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 566 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 6,774 | 71,756 | SH | DFND | 2 | 65,056 | 0 | 6,700 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 20,050 | 212,394 | SH | DFND | 4 | 196,971 | 0 | 15,423 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 172 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 3,983 | 42,193 | SH | DFND | 5 | 42,193 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 314 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 5 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
HILLENBRAND INC | COMMON | 431571108 | 77 | 1,469 | SH | DFND | 5 | 1,056 | 0 | 413 | |
HILLENBRAND INC | COMMON | 431571108 | 1,676 | 32,040 | SH | DFND | 8 | 32,040 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 14,295 | 273,335 | SH | DFND | 4 | 259,760 | 0 | 13,575 | |
HILLENBRAND INC | COMMON | 431571108 | 260 | 4,975 | SH | DFND | 16 | 0 | 0 | 4,975 | |
HILLENBRAND INC | COMMON | 431571108 | 2,136 | 40,835 | SH | DFND | 5 | 40,835 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 1,530 | 29,245 | SH | DFND | 2 | 29,245 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 4,497 | 222,933 | SH | DFND | 4 | 173,933 | 0 | 49,000 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,235 | 61,240 | SH | DFND | 2 | 44,567 | 0 | 16,673 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 202 | 9,994 | SH | DFND | 5 | 9,994 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 4 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 132 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 55 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 76 | 2,308 | SH | DFND | 5 | 2,308 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 146 | 4,413 | SH | DFND | 4 | 0 | 0 | 4,413 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 111 | 1,370 | SH | OTR | 10 | 1,370 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 838 | 10,371 | SH | OTR | 18 | 10,371 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 91 | 1,124 | SH | DFND | 19 | 1,124 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 938 | 11,614 | SH | DFND | 16 | 764 | 0 | 10,850 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 873,290 | 10,810,719 | SH | DFND | 4 | 10,154,610 | 0 | 656,109 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 38,799 | 480,309 | SH | DFND | 8 | 377,555 | 44,842 | 57,912 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 455 | 5,628 | SH | DFND | 5 | 0 | 0 | 5,628 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 9,832 | 121,714 | SH | DFND | 10 | 121,714 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,731 | 21,427 | SH | DFND | 15 | 21,427 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 53 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 60,129 | 744,361 | SH | DFND | 2 | 741,226 | 0 | 3,135 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,070 | 181,930 | SH | DFND | 5 | 181,930 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 5 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPTION | 43289P906 | 470 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 67 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
HINGHAM INSTN SVGS MASS | COMMON | 433323102 | 10 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 630 | 19,195 | SH | DFND | 2 | 19,195 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 1,635 | 49,836 | SH | DFND | 5 | 49,836 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 112 | 3,406 | SH | DFND | 4 | 3,406 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,018 | 23,001 | SH | DFND | 4 | 23,001 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,103 | 24,934 | SH | DFND | 5 | 24,934 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,618 | 36,578 | SH | DFND | 2 | 36,578 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COMMON | Y3262R100 | 18 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 21,572 | 685,683 | SH | DFND | 20 | 685,683 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 6,107 | 194,105 | SH | DFND | 5 | 194,105 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,277 | 18,274 | SH | OTR | 2 | 0 | 18,274 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,024 | 14,652 | SH | OTR | 21 | 0 | 14,652 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 359 | 5,133 | SH | OTR | 13 | 0 | 5,133 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 781 | 11,170 | SH | OTR | 18 | 11,170 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 12 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 23 | 326 | SH | DFND | 19 | 326 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 120 | 1,714 | SH | DFND | 16 | 174 | 0 | 1,540 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 8,055 | 115,231 | SH | DFND | 8 | 92,073 | 17,272 | 5,886 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 26 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 7,956 | 113,826 | SH | DFND | 5 | 113,826 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 6,779 | 96,984 | SH | DFND | 2 | 96,984 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 881 | 12,610 | SH | DFND | 10 | 12,610 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 52,073 | 744,962 | SH | DFND | 4 | 684,888 | 0 | 60,074 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 202 | 9,474 | SH | DFND | 5 | 9,474 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 1,758 | 82,287 | SH | DFND | 8 | 82,287 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COMMON | G45667105 | 161 | 7,535 | SH | DFND | 2 | 7,535 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 8,963 | 218,714 | SH | DFND | 4 | 176,867 | 0 | 41,847 | |
HOLOGIC INC | COMMON | 436440101 | 697 | 17,020 | SH | DFND | 8 | 8,874 | 2,080 | 6,066 | |
HOLOGIC INC | COMMON | 436440101 | 487 | 11,880 | SH | DFND | 5 | 0 | 0 | 11,880 | |
HOLOGIC INC | COMMON | 436440101 | 60 | 1,472 | SH | DFND | 10 | 1,472 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 119 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
HOLOGIC INC | COMMON | 436440101 | 1,074 | 26,203 | SH | DFND | 2 | 26,203 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 5,090 | 124,216 | SH | DFND | 2 | 124,015 | 0 | 201 | |
HOLOGIC INC | COMMON | 436440101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HOLOGIC INC | COMMON | 436440101 | 224 | 5,470 | SH | DFND | 6 | 5,470 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 8,433 | 205,786 | SH | DFND | 5 | 205,786 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 79 | 1,812 | SH | DFND | 2 | 0 | 0 | 1,812 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,206 | 55,053 | SH | OTR | 2 | 0 | 55,053 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,232 | 56,273 | SH | OTR | 21 | 0 | 56,273 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 446 | 20,384 | SH | OTR | 13 | 0 | 20,384 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 2,624 | 119,826 | SH | DFND | 2 | 17,800 | 0 | 102,026 | |
HOME BANCSHARES INC | COMMON | 436893200 | 41 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,963 | 89,622 | SH | DFND | 5 | 89,622 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 801 | 36,581 | SH | DFND | 4 | 36,581 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 4 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
HOME DEPOT INC | COMMON | 437076102 | 12,786 | 61,723 | SH | OTR | 21 | 0 | 61,723 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 6,176 | 29,813 | SH | OTR | 13 | 0 | 29,813 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,139 | 19,983 | SH | OTR | 1 | 14,534 | 0 | 5,449 | |
HOME DEPOT INC | COMMON | 437076102 | 156 | 754 | SH | OTR | 4 | 0 | 754 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 67,564 | 326,159 | SH | OTR | 2 | 223,961 | 90,753 | 11,445 | |
HOME DEPOT INC | COMMON | 437076102 | 506 | 2,441 | SH | OTR | 18 | 2,441 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 69 | 333 | SH | OTR | 11 | 0 | 333 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 27,702 | 133,729 | SH | DFND | 10 | 128,388 | 0 | 5,341 | |
HOME DEPOT INC | COMMON | 437076102 | 27,207 | 131,342 | SH | DFND | 11 | 131,342 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,928 | 23,790 | SH | DFND | 16 | 0 | 0 | 23,790 | |
HOME DEPOT INC | COMMON | 437076102 | 2,256,322 | 10,892,212 | SH | DFND | 4 | 9,585,293 | 0 | 1,306,919 | |
HOME DEPOT INC | COMMON | 437076102 | 61,477 | 296,775 | SH | DFND | 1 | 290,388 | 0 | 6,387 | |
HOME DEPOT INC | COMMON | 437076102 | 572,034 | 2,761,449 | SH | DFND | 2 | 2,731,012 | 0 | 30,437 | |
HOME DEPOT INC | COMMON | 437076102 | 255,314 | 1,232,507 | SH | DFND | 8 | 1,121,713 | 18,830 | 91,964 | |
HOME DEPOT INC | COMMON | 437076102 | 412 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 63,610 | 307,072 | SH | DFND | 5 | 69,504 | 0 | 237,568 | |
HOME DEPOT INC | COMMON | 437076102 | 16,032 | 77,394 | SH | DFND | 15 | 77,394 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 899 | 4,342 | SH | DFND | 19 | 4,342 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076902 | 15,764 | 76,100 | SH | Call | DFND | 5 | 76,100 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076952 | 24,609 | 118,800 | SH | Put | DFND | 5 | 118,800 | 0 | 0 |
HOMESTREET INC | COMMON | 43785V102 | 2,447 | 92,330 | SH | DFND | 4 | 69,330 | 0 | 23,000 | |
HOMESTREET INC | COMMON | 43785V102 | 184 | 6,945 | SH | DFND | 5 | 6,945 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 968 | 36,543 | SH | DFND | 2 | 30,770 | 0 | 5,773 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 740 | 25,400 | SH | DFND | 4 | 20,900 | 0 | 4,500 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 118 | 4,057 | SH | DFND | 2 | 0 | 0 | 4,057 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 85 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 16,907 | 739,602 | SH | DFND | 8 | 571,193 | 0 | 168,409 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 31,327 | 1,370,399 | SH | DFND | 4 | 1,258,856 | 0 | 111,543 | |
HOMOLOGY MEDICINES INC | COMMON | 438083107 | 3,149 | 137,743 | SH | DFND | 2 | 137,743 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 287 | 9,540 | SH | OTR | 1 | 0 | 0 | 9,540 | |
HONDA MOTOR LTD | ADR | 438128308 | 77 | 2,558 | SH | DFND | 1 | 0 | 0 | 2,558 | |
HONDA MOTOR LTD | ADR | 438128308 | 4,292 | 142,671 | SH | DFND | 5 | 142,671 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 501 | 16,661 | SH | DFND | 2 | 0 | 0 | 16,661 | |
HONDA MOTOR LTD | ADR | 438128308 | 6,272 | 208,497 | SH | DFND | 4 | 208,497 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 7 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,359 | 14,174 | SH | OTR | 1 | 9,890 | 0 | 4,284 | |
HONEYWELL INTL INC | COMMON | 438516106 | 9,183 | 55,189 | SH | OTR | 21 | 0 | 55,189 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 39,459 | 237,133 | SH | OTR | 2 | 171,126 | 26,937 | 39,070 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,734 | 10,423 | SH | OTR | 13 | 0 | 10,423 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 96 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 65,967 | 396,436 | SH | DFND | 5 | 99,119 | 0 | 297,317 | |
HONEYWELL INTL INC | COMMON | 438516106 | 9,529 | 57,267 | SH | DFND | 15 | 57,267 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 144,455 | 868,118 | SH | DFND | 8 | 713,062 | 16,740 | 138,316 | |
HONEYWELL INTL INC | COMMON | 438516106 | 28,634 | 172,082 | SH | DFND | 10 | 129,256 | 0 | 42,826 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,806,774 | 10,858,015 | SH | DFND | 4 | 9,477,718 | 0 | 1,380,297 | |
HONEYWELL INTL INC | COMMON | 438516106 | 4,426 | 26,596 | SH | DFND | 16 | 9,766 | 0 | 16,830 | |
HONEYWELL INTL INC | COMMON | 438516106 | 231 | 1,386 | SH | DFND | 11 | 1,386 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 26,320 | 158,174 | SH | DFND | 1 | 151,302 | 0 | 6,872 | |
HONEYWELL INTL INC | COMMON | 438516106 | 4,108 | 24,686 | SH | DFND | 2 | 24,686 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 370,760 | 2,228,122 | SH | DFND | 2 | 2,181,493 | 0 | 46,629 | |
HONEYWELL INTL INC | COMMON | 438516106 | 874 | 5,255 | SH | DFND | 19 | 5,255 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 37,074 | 222,799 | SH | DFND | 5 | 222,799 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516906 | 52,566 | 315,900 | SH | Call | DFND | 5 | 315,900 | 0 | 0 |
HONEYWELL INTL INC | OPTION | 438516956 | 52,899 | 317,900 | SH | Put | DFND | 5 | 317,900 | 0 | 0 |
HOOKER FURNITURE CORP | COMMON | 439038100 | 3,162 | 93,550 | SH | DFND | 4 | 70,450 | 0 | 23,100 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 318 | 9,420 | SH | DFND | 5 | 5,994 | 0 | 3,426 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 1,084 | 32,081 | SH | DFND | 2 | 32,081 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 982 | 29,039 | SH | DFND | 5 | 29,039 | 0 | 0 | |
HOPE BANCORP INC | COMMON | 43940T109 | 3 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
HOPE BANCORP INC | COMMON | 43940T109 | 12,894 | 797,428 | SH | DFND | 4 | 720,040 | 0 | 77,388 | |
HOPE BANCORP INC | COMMON | 43940T109 | 1,170 | 72,326 | SH | DFND | 2 | 43,476 | 0 | 28,850 | |
HOPE BANCORP INC | COMMON | 43940T109 | 26 | 1,583 | SH | DFND | 5 | 0 | 0 | 1,583 | |
HOPE BANCORP INC | COMMON | 43940T109 | 83 | 5,135 | SH | DFND | 16 | 0 | 0 | 5,135 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 1,007 | 22,433 | SH | DFND | 2 | 16,633 | 0 | 5,800 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 4,519 | 100,647 | SH | DFND | 4 | 89,967 | 0 | 10,680 | |
HORACE MANN EDUCATORS CORP N | COMMON | 440327104 | 206 | 4,580 | SH | DFND | 5 | 4,580 | 0 | 0 | |
HORIZON BANCORP INC | COMMON | 440407104 | 169 | 8,576 | SH | DFND | 2 | 0 | 0 | 8,576 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 2,217 | 311,000 | SH | DFND | 5 | 311,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 28 | 3,965 | SH | DFND | 2 | 0 | 0 | 3,965 | |
HORIZON GLOBAL CORP | BOND | 44052WAA2 | 3,216 | 4,260,000 | PRN | DFND | 8 | 540,000 | 0 | 3,720,000 | |
HORIZON GLOBAL CORP | BOND | 44052WAA2 | 2,069 | 2,740,000 | PRN | DFND | 4 | 380,000 | 0 | 2,360,000 | |
HORIZON GLOBAL CORP | BOND | 44052WAA2 | 1,571 | 2,081,000 | PRN | DFND | 5 | 2,081,000 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 2 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 46,983 | 2,399,521 | SH | DFND | 4 | 2,090,068 | 0 | 309,453 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 191 | 9,746 | SH | DFND | 16 | 2,196 | 0 | 7,550 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 42,868 | 2,189,373 | SH | DFND | 8 | 1,614,566 | 101,634 | 473,173 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 6,613 | 337,740 | SH | DFND | 2 | 337,740 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON | G4617B105 | 2,436 | 124,407 | SH | DFND | 10 | 124,407 | 0 | 0 | |
HORIZONS ETF TR I | FUND | 44053G108 | 13 | 515 | SH | OTR | 11 | 0 | 515 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 394 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 11 | 287 | SH | DFND | 19 | 287 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 30 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5,282 | 134,053 | SH | DFND | 4 | 134,053 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 9 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,986 | 75,775 | SH | DFND | 2 | 72,983 | 0 | 2,792 | |
HORMEL FOODS CORP | COMMON | 440452100 | 4,308 | 109,339 | SH | DFND | 5 | 67 | 0 | 109,272 | |
HORMEL FOODS CORP | COMMON | 440452100 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HORMEL FOODS CORP | COMMON | 440452100 | 38,644 | 980,800 | SH | DFND | 5 | 980,800 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COMMON | 440543106 | 1,031 | 175,367 | SH | DFND | 5 | 175,367 | 0 | 0 | |
HORTONWORKS INC | COMMON | 440894103 | 92 | 4,055 | SH | DFND | 4 | 4,055 | 0 | 0 | |
HORTONWORKS INC | COMMON | 440894103 | 373 | 16,359 | SH | DFND | 2 | 16,359 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 857 | 29,700 | SH | OTR | 2 | 29,700 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 18,643 | 646,422 | SH | DFND | 4 | 615,224 | 0 | 31,198 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 9,349 | 324,154 | SH | DFND | 2 | 324,154 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 1,843 | 63,915 | SH | DFND | 5 | 63,915 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 32 | 1,121 | SH | DFND | 5 | 48 | 0 | 1,073 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 389 | 13,478 | SH | DFND | 15 | 13,478 | 0 | 0 | |
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 6 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 38,490 | 1,824,187 | SH | DFND | 2 | 1,824,119 | 0 | 68 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 236 | 11,173 | SH | DFND | 15 | 11,173 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 181 | 8,600 | SH | DFND | 16 | 0 | 0 | 8,600 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,549 | 73,422 | SH | DFND | 8 | 41,369 | 32,053 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 79,732 | 3,778,790 | SH | DFND | 4 | 3,713,010 | 0 | 65,780 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3 | 142 | SH | DFND | 5 | 93 | 0 | 49 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 49,765 | 2,358,542 | SH | DFND | 5 | 2,358,542 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 234 | 11,086 | SH | DFND | 6 | 11,086 | 0 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 152 | 13,714 | SH | OTR | 2 | 0 | 13,714 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 30 | 2,703 | SH | OTR | 1 | 0 | 0 | 2,703 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 561 | 50,689 | SH | OTR | 21 | 0 | 50,689 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 180 | 16,243 | SH | OTR | 13 | 0 | 16,243 | 0 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 315 | 28,413 | SH | DFND | 2 | 22,867 | 0 | 5,546 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 28 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | |
HOSTESS BRANDS INC | COMMON | 44109J106 | 166 | 15,040 | SH | DFND | 4 | 15,040 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 14,600 | 2,085,700 | SH | DFND | 4 | 1,902,500 | 0 | 183,200 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 146 | 20,925 | SH | DFND | 16 | 0 | 0 | 20,925 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 208 | 29,776 | SH | DFND | 5 | 29,776 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 752 | 107,372 | SH | DFND | 2 | 107,372 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 9,780 | 217,665 | SH | DFND | 4 | 191,240 | 0 | 26,425 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 160 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 484 | 10,779 | SH | DFND | 5 | 10,779 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,551 | 34,522 | SH | DFND | 2 | 34,522 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON | 44244K109 | 31 | 3,998 | SH | DFND | 5 | 3,998 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 82 | 51,525 | SH | DFND | 16 | 0 | 0 | 51,525 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 8,915 | 5,571,760 | SH | DFND | 4 | 5,069,060 | 0 | 502,700 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 435 | 271,799 | SH | DFND | 2 | 271,799 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
HOWARD BANCORP INC | COMMON | 442496105 | 54 | 3,028 | SH | DFND | 2 | 0 | 0 | 3,028 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 170 | 1,369 | SH | OTR | 13 | 0 | 1,369 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 530 | 4,269 | SH | OTR | 21 | 0 | 4,269 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 26 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 144 | 1,157 | SH | OTR | 2 | 0 | 1,157 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 215 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 16 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 484 | 3,900 | SH | DFND | 5 | 2,400 | 0 | 1,500 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 29 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 24 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
HP INC | COMMON | 40434L105 | 211 | 8,172 | SH | OTR | 1 | 6,192 | 0 | 1,980 | |
HP INC | COMMON | 40434L105 | 5,830 | 226,238 | SH | OTR | 2 | 74,631 | 94,914 | 56,693 | |
HP INC | COMMON | 40434L105 | 816 | 31,673 | SH | OTR | 21 | 0 | 31,673 | 0 | |
HP INC | COMMON | 40434L105 | 63 | 2,436 | SH | OTR | 10 | 2,436 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 22 | 847 | SH | OTR | 11 | 0 | 847 | 0 | |
HP INC | COMMON | 40434L105 | 476 | 18,453 | SH | OTR | 18 | 18,453 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 702 | 27,253 | SH | OTR | 13 | 0 | 27,253 | 0 | |
HP INC | COMMON | 40434L105 | 36,503 | 1,416,507 | SH | DFND | 8 | 1,141,138 | 135,635 | 139,734 | |
HP INC | COMMON | 40434L105 | 214,026 | 8,305,225 | SH | DFND | 4 | 6,947,564 | 0 | 1,357,661 | |
HP INC | COMMON | 40434L105 | 1,223 | 47,448 | SH | DFND | 5 | 15,891 | 0 | 31,557 | |
HP INC | COMMON | 40434L105 | 111 | 4,320 | SH | DFND | 19 | 4,320 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,014 | 39,341 | SH | DFND | 16 | 2,751 | 0 | 36,590 | |
HP INC | COMMON | 40434L105 | 58,326 | 2,263,312 | SH | DFND | 2 | 2,250,419 | 0 | 12,893 | |
HP INC | COMMON | 40434L105 | 332 | 12,894 | SH | DFND | 1 | 12,360 | 0 | 534 | |
HP INC | COMMON | 40434L105 | 6,143 | 238,376 | SH | DFND | 2 | 238,376 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 3,264 | 126,674 | SH | DFND | 5 | 126,674 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 6,122 | 237,558 | SH | DFND | 11 | 237,558 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 2,261 | 87,722 | SH | DFND | 15 | 87,722 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 4,614 | 179,045 | SH | DFND | 10 | 179,045 | 0 | 0 | |
HP INC | OPTION | 40434L905 | 36,428 | 1,413,600 | SH | Call | DFND | 5 | 1,413,600 | 0 | 0 |
HP INC | OPTION | 40434L955 | 33,756 | 1,309,900 | SH | Put | DFND | 5 | 1,309,900 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 85 | 1,942 | SH | OTR | 2 | 277 | 0 | 1,665 | |
HSBC HLDGS PLC | ADR | 404280406 | 371 | 8,431 | SH | OTR | 1 | 0 | 0 | 8,431 | |
HSBC HLDGS PLC | ADR | 404280406 | 7,642 | 173,724 | SH | DFND | 4 | 173,724 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 661 | 15,020 | SH | DFND | 5 | 4,910 | 0 | 10,110 | |
HSBC HLDGS PLC | ADR | 404280406 | 80 | 1,817 | SH | DFND | 1 | 0 | 0 | 1,817 | |
HSBC HLDGS PLC | ADR | 404280406 | 838 | 19,054 | SH | DFND | 5 | 19,054 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 665 | 15,122 | SH | DFND | 2 | 587 | 0 | 14,535 | |
HUANENG PWR INTL INC | ADR | 443304100 | 5 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 8,537 | 264,301 | SH | DFND | 5 | 264,301 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 26 | 816 | SH | DFND | 5 | 456 | 0 | 360 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 8 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 3,380 | 74,133 | SH | DFND | 4 | 74,133 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 2,083 | 45,671 | SH | DFND | 2 | 45,671 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 328 | 7,185 | SH | DFND | 5 | 7,185 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 7,011 | 52,487 | SH | DFND | 2 | 52,487 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 925 | 6,922 | SH | DFND | 5 | 6,922 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 135,455 | 1,014,113 | SH | DFND | 4 | 992,683 | 0 | 21,430 | |
HUBSPOT INC | COMMON | 443573100 | 25 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 25 | 166 | SH | OTR | 1 | 112 | 0 | 54 | |
HUBSPOT INC | COMMON | 443573100 | 12 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 12,925 | 85,626 | SH | DFND | 5 | 80,144 | 0 | 5,482 | |
HUBSPOT INC | COMMON | 443573100 | 57,926 | 383,742 | SH | DFND | 4 | 363,276 | 0 | 20,466 | |
HUBSPOT INC | COMMON | 443573100 | 5,987 | 39,659 | SH | DFND | 5 | 39,659 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 10,443 | 69,185 | SH | DFND | 2 | 69,174 | 0 | 11 | |
HUBSPOT INC | COMMON | 443573100 | 9,288 | 61,527 | SH | DFND | 8 | 61,527 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 486 | 3,218 | SH | DFND | 1 | 3,078 | 0 | 140 | |
HUBSPOT INC | BOND | 443573AB6 | 1,604 | 974,000 | PRN | DFND | 5 | 974,000 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 129 | 25,620 | SH | DFND | 6 | 25,620 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 780 | 154,491 | SH | DFND | 8 | 154,491 | 0 | 0 | |
HUDSON LTD | COMMON | G46408103 | 3,571 | 158,280 | SH | DFND | 2 | 145,280 | 0 | 13,000 | |
HUDSON LTD | COMMON | G46408103 | 1,138 | 50,423 | SH | DFND | 5 | 50,423 | 0 | 0 | |
HUDSON LTD | COMMON | G46408103 | 53,649 | 2,378,065 | SH | DFND | 4 | 2,229,588 | 0 | 148,477 | |
HUDSON LTD | COMMON | G46408103 | 9,885 | 438,156 | SH | DFND | 8 | 438,156 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 7,184 | 219,562 | SH | DFND | 4 | 203,736 | 0 | 15,826 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 80 | 2,450 | SH | DFND | 16 | 0 | 0 | 2,450 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 4,906 | 149,949 | SH | DFND | 2 | 149,949 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 10 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 700 | 21,398 | SH | DFND | 5 | 21,398 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 3 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
HUMANA INC | COMMON | 444859102 | 1,155 | 3,413 | SH | OTR | 2 | 3,413 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,153 | 3,407 | SH | OTR | 18 | 3,407 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 128 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
HUMANA INC | COMMON | 444859102 | 365 | 1,078 | SH | OTR | 10 | 1,078 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 77,259 | 228,225 | SH | DFND | 8 | 199,210 | 17,413 | 11,602 | |
HUMANA INC | COMMON | 444859102 | 3,242 | 9,577 | SH | DFND | 5 | 250 | 0 | 9,327 | |
HUMANA INC | COMMON | 444859102 | 467 | 1,380 | SH | DFND | 6 | 1,380 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 24,952 | 73,710 | SH | DFND | 2 | 72,093 | 0 | 1,617 | |
HUMANA INC | COMMON | 444859102 | 1,521 | 4,494 | SH | DFND | 2 | 4,494 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 164 | 485 | SH | DFND | 1 | 300 | 0 | 185 | |
HUMANA INC | COMMON | 444859102 | 21 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 28,041 | 82,834 | SH | DFND | 5 | 82,834 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 386,553 | 1,141,891 | SH | DFND | 4 | 1,110,179 | 0 | 31,712 | |
HUMANA INC | COMMON | 444859102 | 128 | 378 | SH | DFND | 16 | 378 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 6,768 | 19,994 | SH | DFND | 10 | 19,994 | 0 | 0 | |
HUMANA INC | OPTION | 444859902 | 14,218 | 42,000 | SH | Call | DFND | 5 | 42,000 | 0 | 0 |
HUMANA INC | OPTION | 444859952 | 22,342 | 66,000 | SH | Put | DFND | 5 | 66,000 | 0 | 0 |
HUNT COS FIN TR INC | COMMON | 44558T100 | 98 | 26,240 | SH | DFND | 5 | 26,240 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 3,042 | 25,577 | SH | DFND | 4 | 25,577 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 511 | 4,299 | SH | DFND | 5 | 0 | 0 | 4,299 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,983 | 25,076 | SH | DFND | 2 | 23,093 | 0 | 1,983 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 7 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,501 | 12,619 | SH | DFND | 5 | 12,619 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 4 | 273 | SH | OTR | 2 | 273 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,442 | 96,618 | SH | DFND | 5 | 63,520 | 0 | 33,098 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 333,034 | 22,321,343 | SH | DFND | 4 | 21,177,985 | 0 | 1,143,358 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 3,280 | 219,860 | SH | DFND | 10 | 69,910 | 0 | 149,950 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 21,470 | 1,439,036 | SH | DFND | 2 | 1,130,288 | 0 | 308,748 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 340 | 22,814 | SH | DFND | 15 | 22,814 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 9,874 | 661,789 | SH | DFND | 8 | 230,446 | 4,420 | 426,923 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 49,274 | 3,302,551 | SH | DFND | 5 | 3,302,551 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 85 | 5,699 | SH | DFND | 19 | 5,699 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 10 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 223 | 14,930 | SH | DFND | 16 | 0 | 0 | 14,930 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 689 | 2,691 | SH | OTR | 2 | 2,691 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 173 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 5,793 | 22,620 | SH | DFND | 2 | 22,603 | 0 | 17 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 14,035 | 54,809 | SH | DFND | 4 | 50,710 | 0 | 4,099 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 9,461 | 36,945 | SH | DFND | 5 | 36,945 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 429 | 1,675 | SH | DFND | 6 | 1,675 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,895 | 7,400 | SH | DFND | 5 | 4,470 | 0 | 2,930 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 480 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 54 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 462 | 16,980 | SH | DFND | 2 | 16,980 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 123 | 4,524 | SH | DFND | 5 | 706 | 0 | 3,818 | |
HUNTSMAN CORP | COMMON | 447011107 | 42,279 | 1,552,663 | SH | DFND | 4 | 1,529,330 | 0 | 23,333 | |
HUNTSMAN CORP | COMMON | 447011107 | 1,737 | 63,775 | SH | DFND | 8 | 63,775 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 87 | 3,185 | SH | DFND | 16 | 0 | 0 | 3,185 | |
HUNTSMAN CORP | OPTION | 447011907 | 13,207 | 485,000 | SH | Call | DFND | 5 | 485,000 | 0 | 0 |
HURCO COMPANIES INC | COMMON | 447324104 | 3,370 | 74,720 | SH | DFND | 4 | 64,320 | 0 | 10,400 | |
HURCO COMPANIES INC | COMMON | 447324104 | 497 | 11,012 | SH | DFND | 5 | 11,012 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 533 | 11,827 | SH | DFND | 2 | 11,827 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,358 | 27,491 | SH | DFND | 2 | 26,021 | 0 | 1,470 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 25,907 | 524,438 | SH | DFND | 4 | 478,488 | 0 | 45,950 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 264 | 5,350 | SH | DFND | 16 | 0 | 0 | 5,350 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,297 | 26,254 | SH | DFND | 5 | 26,254 | 0 | 0 | |
HURON CONSULTING GROUP INC | BOND | 447462AB8 | 2,377 | 2,456,000 | PRN | DFND | 5 | 2,456,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 4,778 | 148,446 | SH | OTR | 18 | 148,446 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 7,820 | 242,939 | SH | DFND | 16 | 242,939 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 307 | 9,539 | SH | DFND | 5 | 9,539 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 10,689 | 332,069 | SH | DFND | 8 | 301,369 | 0 | 30,700 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 234 | 7,260 | SH | DFND | 4 | 7,260 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 17,634 | 547,820 | SH | DFND | 15 | 547,820 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1,168 | 49,514 | SH | OTR | 18 | 49,514 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 2,584 | 109,572 | SH | DFND | 15 | 109,572 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 473 | 20,070 | SH | DFND | 8 | 20,070 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 113 | 1,420 | SH | OTR | 10 | 1,420 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 192 | 2,413 | SH | DFND | 16 | 1,163 | 0 | 1,250 | |
HYATT HOTELS CORP | COMMON | 448579102 | 61,831 | 776,871 | SH | DFND | 4 | 718,630 | 0 | 58,241 | |
HYATT HOTELS CORP | COMMON | 448579102 | 15,491 | 194,631 | SH | DFND | 8 | 136,541 | 58,090 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 188 | 2,359 | SH | DFND | 5 | 2,359 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 22 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
HYATT HOTELS CORP | COMMON | 448579102 | 5,336 | 67,040 | SH | DFND | 2 | 67,040 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 4,829 | 60,670 | SH | DFND | 10 | 60,670 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 53 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 2,671 | 43,403 | SH | DFND | 4 | 32,903 | 0 | 10,500 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 941 | 15,298 | SH | DFND | 2 | 15,298 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 26 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
I3 VERTICALS INC | COMMON | 46571Y107 | 41 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 1,784 | 8,234 | SH | OTR | 21 | 0 | 8,234 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 573 | 2,644 | SH | OTR | 13 | 0 | 2,644 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 484 | 2,235 | SH | OTR | 2 | 0 | 2,235 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 121 | 560 | SH | OTR | 10 | 560 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 1,154 | 5,323 | SH | DFND | 5 | 0 | 0 | 5,323 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 61 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 743 | 3,428 | SH | DFND | 8 | 1,781 | 410 | 1,237 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 84,018 | 387,680 | SH | DFND | 5 | 387,680 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 11 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 69 | 320 | SH | DFND | 16 | 0 | 0 | 320 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 14,819 | 68,380 | SH | DFND | 4 | 68,380 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 157 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
IAC INTERACTIVECORP | OPTION | 44919P908 | 67,920 | 313,400 | SH | Call | DFND | 5 | 313,400 | 0 | 0 |
IAMGOLD CORP | COMMON | 450913108 | 48,006 | 13,045,048 | SH | DFND | 5 | 13,045,048 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 5,057 | 62,161 | SH | DFND | 2 | 47,831 | 0 | 14,330 | |
IBERIABANK CORP | COMMON | 450828108 | 2,625 | 32,265 | SH | DFND | 8 | 32,265 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 133,998 | 1,647,181 | SH | DFND | 4 | 1,513,157 | 0 | 134,024 | |
IBERIABANK CORP | COMMON | 450828108 | 11 | 134 | SH | DFND | 5 | 0 | 0 | 134 | |
IBERIABANK CORP | COMMON | 450828108 | 152 | 1,871 | SH | DFND | 5 | 1,871 | 0 | 0 | |
ICAHN ENTERPRISES LP | COMMON | 451100101 | 973 | 13,763 | SH | DFND | 5 | 290 | 0 | 13,473 | |
ICF INTL INC | COMMON | 44925C103 | 2,938 | 38,939 | SH | DFND | 2 | 37,289 | 0 | 1,650 | |
ICF INTL INC | COMMON | 44925C103 | 10,673 | 141,456 | SH | DFND | 4 | 116,256 | 0 | 25,200 | |
ICF INTL INC | COMMON | 44925C103 | 1,718 | 22,770 | SH | DFND | 8 | 22,770 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 1,072 | 14,208 | SH | DFND | 5 | 14,208 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 4,688 | 229,599 | SH | DFND | 4 | 198,799 | 0 | 30,800 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 1,868 | 91,500 | SH | DFND | 8 | 91,500 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 2 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ICHOR HOLDINGS | COMMON | G4740B105 | 4,608 | 225,667 | SH | DFND | 2 | 225,667 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 63 | 7,362 | SH | OTR | 1 | 0 | 0 | 7,362 | |
ICICI BK LTD | ADR | 45104G104 | 62 | 7,350 | SH | DFND | 5 | 298 | 0 | 7,052 | |
ICICI BK LTD | ADR | 45104G104 | 129 | 15,171 | SH | DFND | 2 | 15,171 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,035 | 475,308 | SH | DFND | 2 | 475,308 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 235 | 27,719 | SH | DFND | 1 | 0 | 0 | 27,719 | |
ICICI BK LTD | ADR | 45104G104 | 14,972 | 1,763,534 | SH | DFND | 6 | 1,763,534 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 375 | 2,437 | SH | OTR | 1 | 0 | 0 | 2,437 | |
ICON PLC | COMMON | G4705A100 | 215 | 1,397 | SH | DFND | 2 | 0 | 0 | 1,397 | |
ICON PLC | COMMON | G4705A100 | 202 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
ICON PLC | COMMON | G4705A100 | 1,883 | 12,246 | SH | DFND | 8 | 12,246 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 6 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 7,235 | 47,054 | SH | DFND | 11 | 47,054 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,228 | 7,985 | SH | DFND | 4 | 7,985 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 134 | 869 | SH | DFND | 5 | 0 | 0 | 869 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 1 | 2,684 | SH | DFND | 5 | 2,684 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 43 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
ICU MED INC | COMMON | 44930G107 | 5,545 | 19,610 | SH | DFND | 2 | 19,535 | 0 | 75 | |
ICU MED INC | COMMON | 44930G107 | 3,490 | 12,344 | SH | DFND | 5 | 12,344 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 311 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 13 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
ICU MED INC | COMMON | 44930G107 | 125,345 | 443,306 | SH | DFND | 4 | 406,355 | 0 | 36,951 | |
ICU MED INC | COMMON | 44930G107 | 4,052 | 14,329 | SH | DFND | 8 | 14,329 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 14,898 | 150,135 | SH | DFND | 4 | 127,535 | 0 | 22,600 | |
IDACORP INC | COMMON | 451107106 | 6,944 | 69,978 | SH | DFND | 2 | 69,391 | 0 | 587 | |
IDACORP INC | COMMON | 451107106 | 23 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 3,545 | 35,723 | SH | DFND | 5 | 35,723 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 692 | 6,978 | SH | DFND | 8 | 6,978 | 0 | 0 | |
IDENTIV INC | COMMON | 45170X205 | 205 | 34,320 | SH | DFND | 5 | 34,320 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K405 | 39 | 4,421 | SH | DFND | 2 | 4,421 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 5 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 477 | 3,166 | SH | DFND | 8 | 1,594 | 410 | 1,162 | |
IDEX CORP | COMMON | 45167R104 | 17,200 | 114,167 | SH | DFND | 5 | 114,167 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 7 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 219,275 | 1,455,432 | SH | DFND | 4 | 1,424,972 | 0 | 30,460 | |
IDEX CORP | COMMON | 45167R104 | 45 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
IDEX CORP | COMMON | 45167R104 | 227 | 1,507 | SH | DFND | 11 | 1,507 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 41 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 524 | 3,478 | SH | DFND | 5 | 0 | 0 | 3,478 | |
IDEX CORP | COMMON | 45167R104 | 11,448 | 75,984 | SH | DFND | 2 | 74,244 | 0 | 1,740 | |
IDEX CORP | COMMON | 45167R104 | 1,642 | 10,899 | SH | DFND | 2 | 10,899 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 7 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
IDEXX LABS INC | COMMON | 45168D104 | 13 | 51 | SH | OTR | 10 | 51 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 6,589 | 26,393 | SH | DFND | 2 | 26,363 | 0 | 30 | |
IDEXX LABS INC | COMMON | 45168D104 | 16,112 | 64,534 | SH | DFND | 5 | 64,534 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 32,562 | 130,425 | SH | DFND | 4 | 124,641 | 0 | 5,784 | |
IDEXX LABS INC | COMMON | 45168D104 | 640 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 405 | 1,623 | SH | DFND | 8 | 1,623 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 38,369 | 153,687 | SH | DFND | 5 | 131,579 | 0 | 22,108 | |
IDT CORP | COMMON | 448947507 | 47 | 8,772 | SH | DFND | 4 | 8,772 | 0 | 0 | |
IEC ELECTRS CORP NEW | COMMON | 44949L105 | 45 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
IES HLDGS INC | COMMON | 44951W106 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
IES HLDGS INC | COMMON | 44951W106 | 38 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 10 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
IHS MARKIT LTD | COMMON | G47567105 | 6,024 | 111,645 | SH | DFND | 2 | 105,530 | 0 | 6,115 | |
IHS MARKIT LTD | COMMON | G47567105 | 6,593 | 122,183 | SH | DFND | 5 | 122,183 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 5 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 87,751 | 1,626,221 | SH | DFND | 2 | 1,626,221 | 0 | 0 | |
IHS MARKIT LTD | COMMON | G47567105 | 44 | 817 | SH | DFND | 5 | 418 | 0 | 399 | |
IHS MARKIT LTD | COMMON | G47567105 | 3,438 | 63,717 | SH | DFND | 4 | 63,717 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 52 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 677 | 14,321 | SH | DFND | 2 | 14,321 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 5,726 | 121,062 | SH | DFND | 5 | 120,000 | 0 | 1,062 | |
II VI INC | BOND | 902104AB4 | 11,999 | 10,245,000 | PRN | DFND | 4 | 1,590,000 | 0 | 8,655,000 | |
II VI INC | BOND | 902104AB4 | 18,710 | 15,975,000 | PRN | DFND | 8 | 2,075,000 | 0 | 13,900,000 | |
II VI INC | BOND | 902104AB4 | 6,198 | 5,292,000 | PRN | DFND | 5 | 5,292,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 52 | 372 | SH | OTR | 11 | 0 | 372 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 101 | 718 | SH | OTR | 4 | 0 | 718 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,586 | 53,754 | SH | OTR | 21 | 0 | 53,754 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 672 | 4,764 | SH | OTR | 1 | 1,728 | 0 | 3,036 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 17,297 | 122,568 | SH | OTR | 2 | 43,124 | 78,940 | 504 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,147 | 29,385 | SH | OTR | 13 | 0 | 29,385 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 41 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 210,224 | 1,489,686 | SH | DFND | 2 | 1,479,495 | 0 | 10,191 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,808 | 12,809 | SH | DFND | 1 | 12,512 | 0 | 297 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 1,422 | 10,080 | SH | DFND | 16 | 0 | 0 | 10,080 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 14,606 | 103,501 | SH | DFND | 11 | 103,501 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,808 | 34,067 | SH | DFND | 5 | 14,573 | 0 | 19,494 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 11,687 | 82,815 | SH | DFND | 5 | 82,815 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 76,486 | 541,993 | SH | DFND | 8 | 541,993 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 19 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 472,398 | 3,347,492 | SH | DFND | 4 | 3,188,327 | 0 | 159,165 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 2,069 | 14,658 | SH | DFND | 10 | 14,658 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 830 | 2,262 | SH | OTR | 2 | 2,262 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 22 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
ILLUMINA INC | COMMON | 452327109 | 444 | 1,210 | SH | DFND | 16 | 0 | 0 | 1,210 | |
ILLUMINA INC | COMMON | 452327109 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ILLUMINA INC | COMMON | 452327109 | 54,093 | 147,368 | SH | DFND | 2 | 145,875 | 0 | 1,493 | |
ILLUMINA INC | COMMON | 452327109 | 99,519 | 271,124 | SH | DFND | 8 | 180,208 | 1,460 | 89,456 | |
ILLUMINA INC | COMMON | 452327109 | 59 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 524,257 | 1,428,259 | SH | DFND | 4 | 1,368,257 | 0 | 60,002 | |
ILLUMINA INC | COMMON | 452327109 | 1,140 | 3,106 | SH | DFND | 15 | 3,106 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 729 | 1,987 | SH | DFND | 10 | 1,987 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 9,653 | 26,298 | SH | DFND | 5 | 1,824 | 0 | 24,474 | |
ILLUMINA INC | COMMON | 452327109 | 24,189 | 65,898 | SH | DFND | 5 | 65,898 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 451 | 1,229 | SH | DFND | 6 | 1,229 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,969 | 5,363 | SH | DFND | 2 | 5,363 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AF6 | 28,750 | 19,879,000 | PRN | DFND | 8 | 19,363,000 | 0 | 516,000 | |
ILLUMINA INC | BOND | 452327AF6 | 4,191 | 2,898,000 | PRN | DFND | 16 | 0 | 0 | 2,898,000 | |
ILLUMINA INC | BOND | 452327AF6 | 1,446 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AF6 | 11,255 | 7,782,000 | PRN | DFND | 4 | 1,040,000 | 6,742,000 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 5,228 | 3,462,000 | PRN | DFND | 4 | 2,162,000 | 1,300,000 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 1,114 | 738,000 | PRN | DFND | 2 | 738,000 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 2,076 | 1,375,000 | PRN | DFND | 8 | 1,375,000 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 517 | 20,024 | SH | DFND | 2 | 12,424 | 0 | 7,600 | |
IMAX CORP | COMMON | 45245E109 | 74 | 2,882 | SH | DFND | 5 | 0 | 0 | 2,882 | |
IMMERSION CORP | COMMON | 452521107 | 233 | 22,002 | SH | DFND | 5 | 22,002 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 3,510 | 332,102 | SH | DFND | 2 | 332,102 | 0 | 0 | |
IMMERSION CORP | COMMON | 452521107 | 4,403 | 416,600 | SH | DFND | 4 | 269,000 | 0 | 147,600 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 1,346 | 390,100 | SH | DFND | 4 | 321,700 | 0 | 68,400 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 17 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
IMMUNE DESIGN CORP | COMMON | 45252L103 | 27 | 7,806 | SH | DFND | 2 | 7,806 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 315 | 33,250 | SH | DFND | 2 | 33,250 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 5 | 532 | SH | DFND | 5 | 152 | 0 | 380 | |
IMMUNOGEN INC | COMMON | 45253H101 | 18 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
IMMUNOGEN INC | OPTION | 45253H901 | 5,269 | 556,400 | SH | Call | DFND | 5 | 556,400 | 0 | 0 |
IMMUNOGEN INC | OPTION | 45253H951 | 15 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
IMMUNOMEDICS INC | COMMON | 452907108 | 31 | 1,490 | SH | OTR | 1 | 0 | 0 | 1,490 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 9 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 701 | 33,643 | SH | DFND | 2 | 32,917 | 0 | 726 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 155 | 7,448 | SH | DFND | 4 | 0 | 0 | 7,448 | |
IMMUNOMEDICS INC | OPTION | 452907908 | 1,042 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
IMMUNOMEDICS INC | OPTION | 452907958 | 1,042 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 17 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 86 | 2,670 | SH | DFND | 16 | 0 | 0 | 2,670 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 23 | 697 | SH | DFND | 19 | 697 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 53 | 1,633 | SH | DFND | 6 | 1,633 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 3,019 | 93,277 | SH | DFND | 8 | 80,151 | 3,900 | 9,226 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 73 | 2,267 | SH | DFND | 10 | 2,267 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 10,573 | 326,632 | SH | DFND | 4 | 326,632 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 3,324 | 71,551 | SH | DFND | 2 | 71,551 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 3,349 | 72,100 | SH | DFND | 4 | 46,700 | 0 | 25,400 | |
IMPERVA INC | COMMON | 45321L100 | 3,009 | 64,771 | SH | DFND | 2 | 64,771 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 20 | 441 | SH | DFND | 5 | 167 | 0 | 274 | |
IMPINJ INC | COMMON | 453204109 | 94 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COMMON | 45323A201 | 328 | 117,990 | SH | DFND | 5 | 117,990 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
INCYTE CORP | COMMON | 45337C102 | 184 | 2,668 | SH | DFND | 5 | 250 | 0 | 2,418 | |
INCYTE CORP | COMMON | 45337C102 | 5,469 | 79,175 | SH | DFND | 4 | 79,175 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 3,493 | 50,561 | SH | DFND | 2 | 46,307 | 0 | 4,254 | |
INCYTE CORP | COMMON | 45337C102 | 10 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 17 | 246 | SH | DFND | 19 | 246 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 1,154 | 16,710 | SH | DFND | 2 | 16,544 | 0 | 166 | |
INCYTE CORP | COMMON | 45337C102 | 54 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
INCYTE CORP | OPTION | 45337C902 | 41 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
INCYTE CORP | OPTION | 45337C952 | 18,997 | 275,000 | SH | Put | DFND | 5 | 275,000 | 0 | 0 |
INCYTE CORP | BOND | 45337CAM4 | 9,368 | 7,540,000 | PRN | DFND | 5 | 7,540,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COMMON | 453415309 | 39 | 7,950 | SH | DFND | 2 | 7,950 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 36 | 1,009 | SH | DFND | 5 | 1,009 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COMMON | 453440307 | 39 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 520 | 49,398 | SH | DFND | 5 | 49,398 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 106 | 10,112 | SH | DFND | 4 | 10,112 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 8 | 778 | SH | DFND | 5 | 664 | 0 | 114 | |
INDEPENDENCE RLTY TR INC | COMMON | 45378A106 | 982 | 93,237 | SH | DFND | 2 | 93,237 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 1,033 | 12,504 | SH | DFND | 2 | 6,200 | 0 | 6,304 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 6 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 5,296 | 64,122 | SH | DFND | 4 | 57,547 | 0 | 6,575 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 4,124 | 49,924 | SH | DFND | 5 | 49,924 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 63 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 243 | 10,289 | SH | DFND | 2 | 5,200 | 0 | 5,089 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 161 | 6,789 | SH | DFND | 5 | 6,789 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 7,461 | 315,467 | SH | DFND | 4 | 280,567 | 0 | 34,900 | |
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 325 | 4,896 | SH | DFND | 2 | 0 | 0 | 4,896 | |
INDEXIQ ETF TR | FUND | 45409B107 | 14 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
INDEXIQ ETF TR | FUND | 45409B396 | 5 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 61 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 | 547 | 23,780 | SH | DFND | 2 | 23,780 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 255 | 34,941 | SH | DFND | 2 | 34,941 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 24 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 6,496 | 889,813 | SH | DFND | 5 | 889,813 | 0 | 0 | |
INFLARX NV | COMMON | N44821101 | 367 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COMMON | 45675Y104 | 2 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
INFORMATION SERVICES GROUP I | COMMON | 45675Y104 | 296 | 61,868 | SH | DFND | 5 | 61,868 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COMMON | 45675Y104 | 38 | 7,909 | SH | DFND | 2 | 7,909 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 46 | 4,572 | SH | OTR | 1 | 0 | 0 | 4,572 | |
INFOSYS LTD | ADR | 456788108 | 298 | 29,324 | SH | OTR | 18 | 29,324 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 27,822 | 2,735,652 | SH | OTR | 4 | 0 | 0 | 2,735,652 | |
INFOSYS LTD | ADR | 456788108 | 208,012 | 20,453,515 | SH | DFND | 8 | 9,284,182 | 574,733 | 10,594,600 | |
INFOSYS LTD | ADR | 456788108 | 100 | 9,823 | SH | DFND | 16 | 9,823 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 7,473 | 734,761 | SH | DFND | 5 | 734,761 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 131 | 12,920 | SH | DFND | 5 | 0 | 0 | 12,920 | |
INFOSYS LTD | ADR | 456788108 | 73,631 | 7,239,980 | SH | DFND | 2 | 7,239,980 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 78,528 | 7,721,512 | SH | DFND | 4 | 4,066,650 | 274,440 | 3,380,422 | |
INFOSYS LTD | ADR | 456788108 | 175 | 17,202 | SH | DFND | 1 | 0 | 0 | 17,202 | |
INFOSYS LTD | ADR | 456788108 | 1,810 | 177,936 | SH | DFND | 2 | 177,936 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 13,730 | 1,350,070 | SH | DFND | 15 | 1,350,070 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 28,048 | 2,757,926 | SH | DFND | 10 | 2,757,926 | 0 | 0 | |
INFOSYS LTD | OPTION | 456788958 | 264 | 26,000 | SH | Put | DFND | 5 | 26,000 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COMMON | 45686J104 | 42 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
INFRAREIT INC | COMMON | 45685L100 | 15,630 | 739,014 | SH | DFND | 4 | 642,064 | 0 | 96,950 | |
INFRAREIT INC | COMMON | 45685L100 | 2 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
INFRAREIT INC | COMMON | 45685L100 | 1,695 | 80,144 | SH | DFND | 2 | 80,144 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 879 | 67,757 | SH | OTR | 1 | 49,806 | 0 | 17,951 | |
ING GROEP N V | ADR | 456837103 | 909 | 70,088 | SH | DFND | 2 | 42,933 | 0 | 27,155 | |
ING GROEP N V | ADR | 456837103 | 69 | 5,355 | SH | DFND | 1 | 0 | 0 | 5,355 | |
ING GROEP N V | ADR | 456837103 | 961 | 74,069 | SH | DFND | 5 | 6,453 | 0 | 67,616 | |
ING GROEP N V | ADR | 456837103 | 25,334 | 1,953,280 | SH | DFND | 4 | 1,953,280 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,138 | 11,126 | SH | OTR | 2 | 11,126 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 6 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 66,287 | 647,966 | SH | DFND | 8 | 522,509 | 16,840 | 108,617 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 13,526 | 132,222 | SH | DFND | 5 | 98,296 | 0 | 33,926 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 9,479 | 92,662 | SH | DFND | 10 | 74,102 | 0 | 18,560 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,661 | 16,234 | SH | DFND | 15 | 16,234 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 369,114 | 3,608,155 | SH | DFND | 4 | 2,995,026 | 0 | 613,129 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,526 | 14,915 | SH | DFND | 16 | 0 | 0 | 14,915 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 382 | 3,732 | SH | DFND | 19 | 3,732 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 10,818 | 105,743 | SH | DFND | 5 | 105,743 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 9 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 54,485 | 532,596 | SH | DFND | 2 | 532,596 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
INGEVITY CORP | COMMON | 45688C107 | 4 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
INGEVITY CORP | COMMON | 45688C107 | 7 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
INGEVITY CORP | COMMON | 45688C107 | 2,353 | 23,092 | SH | DFND | 2 | 22,631 | 0 | 461 | |
INGEVITY CORP | COMMON | 45688C107 | 2,727 | 26,768 | SH | DFND | 4 | 26,768 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 10 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 1,115 | 10,944 | SH | DFND | 5 | 10,944 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 3,482 | 101,658 | SH | DFND | 4 | 95,408 | 0 | 6,250 | |
INGLES MKTS INC | COMMON | 457030104 | 53 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 93 | 2,725 | SH | DFND | 16 | 0 | 0 | 2,725 | |
INGLES MKTS INC | COMMON | 457030104 | 112 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 134 | 1,280 | SH | OTR | 2 | 0 | 0 | 1,280 | |
INGREDION INC | COMMON | 457187102 | 36,550 | 348,232 | SH | DFND | 4 | 336,892 | 0 | 11,340 | |
INGREDION INC | COMMON | 457187102 | 2,523 | 24,038 | SH | DFND | 8 | 21,162 | 730 | 2,146 | |
INGREDION INC | COMMON | 457187102 | 54 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 198 | 1,890 | SH | DFND | 16 | 0 | 0 | 1,890 | |
INGREDION INC | COMMON | 457187102 | 6,190 | 58,979 | SH | DFND | 2 | 58,979 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 22 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 15,810 | 150,628 | SH | DFND | 5 | 150,628 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 18 | 2,273 | SH | OTR | 1 | 0 | 0 | 2,273 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 90 | 11,412 | SH | DFND | 2 | 9,971 | 0 | 1,441 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 17 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 148 | 18,664 | SH | DFND | 5 | 18,664 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 1,315 | 29,610 | SH | DFND | 2 | 29,610 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 985 | 22,181 | SH | DFND | 5 | 22,181 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 2,898 | 65,262 | SH | DFND | 4 | 65,262 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 2,605 | 33,936 | SH | DFND | 5 | 33,936 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 815 | 10,614 | SH | DFND | 2 | 10,614 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,786 | 23,269 | SH | DFND | 4 | 23,269 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COMMON | 45782F105 | 29 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 86 | 1,787 | SH | DFND | 2 | 1,487 | 0 | 300 | |
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 2,243 | 46,501 | SH | DFND | 5 | 46,501 | 0 | 0 | |
INNOVATOR ETFS TR | FUND | 45782C102 | 230 | 5,979 | SH | DFND | 5 | 940 | 0 | 5,039 | |
INNOVIVA INC | COMMON | 45781M101 | 10 | 679 | SH | DFND | 5 | 589 | 0 | 90 | |
INNOVIVA INC | COMMON | 45781M101 | 90 | 5,891 | SH | DFND | 4 | 5,891 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 15,298 | 1,003,782 | SH | DFND | 5 | 1,003,782 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 243 | 15,968 | SH | DFND | 2 | 15,968 | 0 | 0 | |
INNSUITES HOSPITALITY TR | COMMON | 457919108 | 2 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 244 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
INOGEN INC | COMMON | 45780L104 | 6,853 | 28,074 | SH | DFND | 4 | 19,074 | 0 | 9,000 | |
INOGEN INC | COMMON | 45780L104 | 73 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
INOGEN INC | COMMON | 45780L104 | 8,135 | 33,325 | SH | DFND | 2 | 32,425 | 0 | 900 | |
INOGEN INC | COMMON | 45780L104 | 4,200 | 17,203 | SH | DFND | 5 | 17,203 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 160 | 15,958 | SH | DFND | 2 | 15,958 | 0 | 0 | |
INOVALON HLDGS INC | COMMON | 45781D101 | 7 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 107 | 19,205 | SH | DFND | 2 | 19,205 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 | 36 | 6,555 | SH | DFND | 4 | 6,555 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 20 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
INPHI CORP | COMMON | 45772F107 | 38 | 1,013 | SH | OTR | 2 | 1,013 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 39 | 1,029 | SH | OTR | 1 | 692 | 0 | 337 | |
INPHI CORP | COMMON | 45772F107 | 13,365 | 351,894 | SH | DFND | 2 | 351,828 | 0 | 66 | |
INPHI CORP | COMMON | 45772F107 | 755 | 19,884 | SH | DFND | 1 | 19,023 | 0 | 861 | |
INPHI CORP | COMMON | 45772F107 | 32,736 | 861,939 | SH | DFND | 5 | 861,939 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 62,453 | 1,644,369 | SH | DFND | 4 | 1,561,651 | 0 | 82,718 | |
INPHI CORP | COMMON | 45772F107 | 9,445 | 248,672 | SH | DFND | 8 | 248,672 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 55 | 14,402 | SH | DFND | 4 | 14,402 | 0 | 0 | |
INSEEGO CORP | COMMON | 45782B104 | 512 | 133,109 | SH | DFND | 5 | 0 | 0 | 133,109 | |
INSEEGO CORP | COMMON | 45782B104 | 2,583 | 670,786 | SH | DFND | 5 | 670,786 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 8,465 | 156,503 | SH | DFND | 2 | 156,503 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 24,425 | 451,571 | SH | DFND | 4 | 357,771 | 0 | 93,800 | |
INSMED INC | COMMON | 457669307 | 45 | 2,209 | SH | OTR | 1 | 0 | 0 | 2,209 | |
INSMED INC | COMMON | 457669307 | 2,373 | 117,337 | SH | DFND | 2 | 116,260 | 0 | 1,077 | |
INSMED INC | COMMON | 457669307 | 13 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
INSMED INC | COMMON | 457669307 | 6,937 | 343,060 | SH | DFND | 4 | 290,090 | 0 | 52,970 | |
INSMED INC | COMMON | 457669307 | 872 | 43,126 | SH | DFND | 8 | 43,126 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
INSPERITY INC | COMMON | 45778Q107 | 2,532 | 21,469 | SH | DFND | 5 | 21,469 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 24 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 311 | 2,636 | SH | DFND | 5 | 2,067 | 0 | 569 | |
INSPERITY INC | COMMON | 45778Q107 | 13,314 | 112,880 | SH | DFND | 4 | 80,980 | 0 | 31,900 | |
INSPERITY INC | COMMON | 45778Q107 | 10,580 | 89,696 | SH | DFND | 2 | 89,696 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 95 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
INSPIRE MED SYS INC | COMMON | 457730109 | 177 | 4,215 | SH | DFND | 2 | 1,815 | 0 | 2,400 | |
INSPIRED ENTMT INC | COMMON | 45782N108 | 3 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 46 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 198 | 5,089 | SH | DFND | 2 | 5,089 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 621 | 17,300 | SH | DFND | 4 | 14,100 | 0 | 3,200 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 466 | 12,987 | SH | DFND | 5 | 12,987 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 553 | 15,422 | SH | DFND | 2 | 15,422 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 3,430 | 96,894 | SH | DFND | 2 | 89,044 | 0 | 7,850 | |
INSTRUCTURE INC | COMMON | 45781U103 | 79,909 | 2,257,306 | SH | DFND | 4 | 2,059,917 | 0 | 197,389 | |
INSTRUCTURE INC | COMMON | 45781U103 | 7,201 | 203,409 | SH | DFND | 8 | 203,409 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 1,170 | 33,051 | SH | DFND | 5 | 33,051 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 35,495 | 335,021 | SH | DFND | 8 | 250,007 | 0 | 85,014 | |
INSULET CORP | COMMON | 45784P101 | 39,462 | 372,459 | SH | DFND | 4 | 346,563 | 0 | 25,896 | |
INSULET CORP | COMMON | 45784P101 | 2,180 | 20,579 | SH | DFND | 2 | 20,579 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 776 | 7,322 | SH | DFND | 6 | 7,322 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 844 | 7,968 | SH | DFND | 2 | 7,968 | 0 | 0 | |
INSULET CORP | BOND | 45784PAF8 | 659 | 361,000 | PRN | DFND | 5 | 361,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COMMON | 45824V209 | 20 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COMMON | 45824V209 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
INSYS THERAPEUTICS INC NEW | COMMON | 45824V209 | 63 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 42,936 | 517,610 | SH | DFND | 4 | 438,260 | 0 | 79,350 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 1,212 | 14,611 | SH | DFND | 5 | 14,611 | 0 | 0 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 14,019 | 169,008 | SH | DFND | 2 | 167,908 | 0 | 1,100 | |
INTEGER HLDGS CORP | COMMON | 45826H109 | 547 | 6,600 | SH | DFND | 16 | 0 | 0 | 6,600 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 371 | 5,626 | SH | DFND | 2 | 5,626 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 66 | 1,000 | SH | DFND | 5 | 200 | 0 | 800 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 1,886 | 28,630 | SH | DFND | 2 | 28,630 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 664 | 10,077 | SH | DFND | 6 | 10,077 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 15,264 | 231,731 | SH | DFND | 5 | 231,731 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 18,437 | 392,192 | SH | DFND | 2 | 392,192 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 55,195 | 1,174,106 | SH | DFND | 5 | 1,174,106 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 7,917 | 168,403 | SH | DFND | 8 | 168,403 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 14,752 | 313,814 | SH | DFND | 4 | 313,814 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | OPTION | 458118956 | 353 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 2,628 | 1,750,000 | PRN | DFND | 2 | 1,750,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 12,425 | 8,273,000 | PRN | DFND | 5 | 8,273,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 2,104 | 1,401,000 | PRN | DFND | 4 | 1,401,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | BOND | 458118AC0 | 1,554 | 1,035,000 | PRN | DFND | 8 | 1,035,000 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 38,416 | 812,350 | SH | OTR | 2 | 747,273 | 13,302 | 51,775 | |
INTEL CORP | COMMON | 458140100 | 452 | 9,554 | SH | OTR | 21 | 0 | 9,554 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,434 | 30,317 | SH | OTR | 1 | 27,967 | 0 | 2,350 | |
INTEL CORP | COMMON | 458140100 | 428 | 9,058 | SH | OTR | 13 | 0 | 9,058 | 0 | |
INTEL CORP | COMMON | 458140100 | 26,485 | 560,058 | SH | DFND | 1 | 558,303 | 0 | 1,755 | |
INTEL CORP | COMMON | 458140100 | 94,193 | 1,991,808 | SH | DFND | 2 | 1,966,498 | 0 | 25,310 | |
INTEL CORP | COMMON | 458140100 | 213 | 4,499 | SH | DFND | 19 | 4,499 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 9,952 | 210,438 | SH | DFND | 8 | 112,774 | 24,650 | 73,014 | |
INTEL CORP | COMMON | 458140100 | 36,213 | 765,767 | SH | DFND | 5 | 113,152 | 0 | 652,615 | |
INTEL CORP | COMMON | 458140100 | 109,714 | 2,320,032 | SH | DFND | 5 | 2,320,032 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 6,836 | 144,550 | SH | DFND | 6 | 144,550 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 130,297 | 2,755,267 | SH | DFND | 4 | 2,036,583 | 0 | 718,684 | |
INTEL CORP | COMMON | 458140100 | 942 | 19,920 | SH | DFND | 15 | 19,920 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 902 | 19,070 | SH | DFND | 16 | 0 | 0 | 19,070 | |
INTEL CORP | COMMON | 458140100 | 1,082 | 22,881 | SH | DFND | 10 | 22,881 | 0 | 0 | |
INTEL CORP | OPTION | 458140900 | 216,527 | 4,578,700 | SH | Call | DFND | 5 | 4,578,700 | 0 | 0 |
INTEL CORP | OPTION | 458140950 | 108,819 | 2,301,100 | SH | Put | DFND | 5 | 2,301,100 | 0 | 0 |
INTEL CORP | BOND | 458140AF7 | 23,387 | 10,193,000 | PRN | DFND | 4 | 2,988,000 | 7,205,000 | 0 | |
INTEL CORP | BOND | 458140AF7 | 110 | 48,000 | PRN | DFND | 16 | 0 | 0 | 48,000 | |
INTEL CORP | BOND | 458140AF7 | 3,331 | 1,452,000 | PRN | DFND | 8 | 425,000 | 0 | 1,027,000 | |
INTEL CORP | BOND | 458140AF7 | 1,535 | 669,000 | PRN | DFND | 2 | 669,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 220 | 7,695 | SH | DFND | 2 | 7,695 | 0 | 0 | |
INTELSAT S A | COMMON | L5140P101 | 30,287 | 1,009,578 | SH | DFND | 5 | 1,009,578 | 0 | 0 | |
INTELSAT S A | COMMON | L5140P101 | 317 | 10,570 | SH | DFND | 2 | 10,570 | 0 | 0 | |
INTELSAT S A | COMMON | L5140P101 | 358 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | |
INTELSAT S A | OPTION | L5140P901 | 3,450 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
INTELSAT S A | OPTION | L5140P951 | 450 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
INTER PARFUMS INC | COMMON | 458334109 | 260 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 629 | 9,765 | SH | DFND | 5 | 9,765 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 619 | 9,611 | SH | DFND | 4 | 9,611 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 2,833 | 51,226 | SH | DFND | 5 | 51,226 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 1,808 | 32,689 | SH | DFND | 4 | 32,689 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 2,568 | 46,423 | SH | DFND | 2 | 46,423 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 113,544 | 898,572 | SH | DFND | 4 | 874,425 | 0 | 24,147 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 25,982 | 205,620 | SH | DFND | 8 | 137,192 | 0 | 68,428 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 183 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 | 11,549 | 91,398 | SH | DFND | 2 | 91,398 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 9 | 9,000 | PRN | DFND | 5 | 9,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 1,571 | 1,559,000 | PRN | DFND | 8 | 1,359,000 | 0 | 200,000 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 2,491 | 2,472,000 | PRN | DFND | 16 | 2,472,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 2,220 | 2,203,000 | PRN | DFND | 2 | 2,203,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 5,587 | 5,544,000 | PRN | DFND | 4 | 5,544,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAA6 | 591 | 586,000 | PRN | DFND | 15 | 586,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 8,178 | 109,200 | SH | OTR | 21 | 0 | 109,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 10 | 135 | SH | OTR | 11 | 0 | 135 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 66 | 884 | SH | OTR | 18 | 884 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 7,321 | 97,760 | SH | OTR | 2 | 29,953 | 67,767 | 40 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 6 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 217 | 2,894 | SH | OTR | 1 | 1,464 | 0 | 1,430 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 476 | 6,355 | SH | OTR | 13 | 0 | 6,355 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 57 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 275 | 3,668 | SH | DFND | 19 | 3,668 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 362 | 4,840 | SH | DFND | 16 | 0 | 0 | 4,840 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 1,327 | 17,725 | SH | DFND | 1 | 12,157 | 0 | 5,568 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 124,057 | 1,656,518 | SH | DFND | 2 | 1,644,989 | 0 | 11,529 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 19,472 | 260,012 | SH | DFND | 5 | 178,451 | 0 | 81,561 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 8,552 | 114,188 | SH | DFND | 10 | 107,979 | 0 | 6,209 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 513,501 | 6,856,737 | SH | DFND | 4 | 5,864,707 | 0 | 992,030 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 45,163 | 603,057 | SH | DFND | 8 | 534,756 | 6,030 | 62,271 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 6,430 | 85,855 | SH | DFND | 5 | 85,855 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 6,659 | 88,918 | SH | DFND | 11 | 88,918 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,674 | 62,416 | SH | DFND | 15 | 62,416 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 | 10,110 | 135,000 | SH | Call | DFND | 5 | 135,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 | 1,872 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 11 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 5 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P707 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INTERDIGITAL INC | BOND | 458660AD9 | 5,894 | 5,000,000 | PRN | DFND | 5 | 5,000,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 1,173 | 995,000 | PRN | DFND | 8 | 995,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 1,427 | 1,211,000 | PRN | DFND | 4 | 1,211,000 | 0 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 1,881 | 1,596,000 | PRN | DFND | 2 | 1,596,000 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 352 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,087 | 26,085 | SH | DFND | 5 | 26,085 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,834 | 35,423 | SH | DFND | 2 | 35,423 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 26,609 | 332,612 | SH | DFND | 4 | 304,537 | 0 | 28,075 | |
INTERFACE INC | COMMON | 458665304 | 694 | 29,708 | SH | DFND | 8 | 29,708 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 279 | 11,931 | SH | DFND | 5 | 11,931 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 3,178 | 136,086 | SH | DFND | 4 | 131,618 | 0 | 4,468 | |
INTERFACE INC | COMMON | 458665304 | 652 | 27,916 | SH | DFND | 2 | 27,583 | 0 | 333 | |
INTERFACE INC | COMMON | 458665304 | 39 | 1,650 | SH | DFND | 16 | 0 | 0 | 1,650 | |
INTERNAP CORP | COMMON | 45885A409 | 579 | 45,854 | SH | DFND | 5 | 45,854 | 0 | 0 | |
INTERNAP CORP | COMMON | 45885A409 | 59 | 4,651 | SH | DFND | 2 | 4,651 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 534 | 11,866 | SH | DFND | 5 | 11,866 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 995 | 22,100 | SH | DFND | 4 | 22,100 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COMMON | 459044103 | 2,099 | 46,653 | SH | DFND | 2 | 11,600 | 0 | 35,053 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 35,431 | 234,317 | SH | OTR | 2 | 207,511 | 0 | 26,806 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 4,607 | 30,470 | SH | OTR | 1 | 7,425 | 0 | 23,045 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,546 | 10,223 | SH | OTR | 18 | 10,223 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 60,081 | 397,332 | SH | DFND | 2 | 390,269 | 0 | 7,063 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 17,276 | 114,254 | SH | DFND | 2 | 114,254 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 567 | 3,751 | SH | DFND | 16 | 651 | 0 | 3,100 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 20,730 | 137,094 | SH | DFND | 8 | 86,046 | 21,116 | 29,932 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 27,125 | 179,387 | SH | DFND | 1 | 178,982 | 0 | 405 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 10,932 | 72,297 | SH | DFND | 5 | 10,700 | 0 | 61,597 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 154 | 1,020 | SH | DFND | 19 | 1,020 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 120,462 | 796,653 | SH | DFND | 5 | 796,653 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 32,433 | 214,492 | SH | DFND | 15 | 214,492 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 247,530 | 1,636,994 | SH | DFND | 4 | 1,514,936 | 0 | 122,058 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 3,393 | 22,436 | SH | DFND | 10 | 22,436 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 | 17,737 | 117,300 | SH | Call | DFND | 5 | 117,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 28,730 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 | 15 | 100 | SH | Put | DFND | 5 | 0 | 0 | 100 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,094 | 7,862 | SH | OTR | 2 | 0 | 7,862 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,118 | 8,039 | SH | OTR | 21 | 0 | 8,039 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 405 | 2,910 | SH | OTR | 13 | 0 | 2,910 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 12 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 3,461 | 24,878 | SH | DFND | 2 | 24,078 | 0 | 800 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 528 | 3,793 | SH | DFND | 5 | 12 | 0 | 3,781 | |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 3,526 | 25,344 | SH | DFND | 4 | 25,344 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 727 | 36,809 | SH | DFND | 4 | 31,037 | 0 | 5,772 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 180 | 9,100 | SH | DFND | 2 | 0 | 0 | 9,100 | |
INTERNATIONAL GAME TECHNOLOG | OPTION | G4863A908 | 1,928 | 97,600 | SH | Call | DFND | 5 | 97,600 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 101 | 5,038 | SH | DFND | 2 | 5,038 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COMMON | 460335201 | 680 | 15,515 | SH | DFND | 2 | 15,515 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COMMON | 460335201 | 577 | 13,178 | SH | DFND | 5 | 13,178 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 | 0 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COMMON | 46062X204 | 194 | 125,723 | SH | DFND | 5 | 125,723 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 59 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,977 | 130,186 | SH | DFND | 4 | 130,186 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2,667 | 116,615 | SH | DFND | 2 | 101,626 | 0 | 14,989 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 574 | 25,106 | SH | DFND | 5 | 698 | 0 | 24,408 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 17,006 | 743,590 | SH | DFND | 5 | 743,590 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 11 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 118 | 4,093 | SH | DFND | 5 | 4,093 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 199 | 6,934 | SH | DFND | 2 | 6,934 | 0 | 0 | |
INTERXION HOLDING N.V | COMMON | N47279109 | 35,118 | 521,815 | SH | DFND | 4 | 514,869 | 0 | 6,946 | |
INTERXION HOLDING N.V | COMMON | N47279109 | 105 | 1,564 | SH | DFND | 6 | 1,564 | 0 | 0 | |
INTERXION HOLDING N.V | COMMON | N47279109 | 9,684 | 143,896 | SH | DFND | 2 | 143,896 | 0 | 0 | |
INTEST CORP | COMMON | 461147100 | 430 | 55,457 | SH | DFND | 5 | 55,457 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 214 | 41,208 | SH | DFND | 5 | 41,208 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 617 | 12,775 | SH | DFND | 2 | 12,775 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 648 | 13,403 | SH | DFND | 4 | 11,003 | 0 | 2,400 | |
INTL PAPER CO | COMMON | 460146103 | 9 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
INTL PAPER CO | COMMON | 460146103 | 1,859 | 37,822 | SH | OTR | 21 | 0 | 37,822 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,652 | 53,965 | SH | OTR | 2 | 746 | 53,219 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 448 | 9,111 | SH | OTR | 13 | 0 | 9,111 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 7,231 | 147,122 | SH | DFND | 2 | 144,720 | 0 | 2,402 | |
INTL PAPER CO | COMMON | 460146103 | 240 | 4,877 | SH | DFND | 2 | 4,877 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 5,315 | 108,140 | SH | DFND | 4 | 108,140 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 6,850 | 139,369 | SH | DFND | 5 | 35,094 | 0 | 104,275 | |
INTL PAPER CO | COMMON | 460146103 | 16,952 | 344,897 | SH | DFND | 5 | 344,897 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 88 | 1,785 | SH | DFND | 6 | 1,785 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,352 | 27,516 | SH | DFND | 19 | 27,516 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 113 | 2,306 | SH | DFND | 1 | 0 | 0 | 2,306 | |
INTL PAPER CO | OPTION | 460146903 | 5,667 | 115,300 | SH | Call | DFND | 5 | 115,300 | 0 | 0 |
INTL PAPER CO | OPTION | 460146953 | 8,528 | 173,500 | SH | Put | DFND | 5 | 173,500 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 3,805 | 175,350 | SH | DFND | 4 | 156,450 | 0 | 18,900 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 410 | 18,908 | SH | DFND | 5 | 18,908 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COMMON | 46116X101 | 499 | 22,974 | SH | DFND | 2 | 22,974 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 79 | 22,127 | SH | DFND | 2 | 22,127 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 10 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 294 | 17,054 | SH | DFND | 2 | 17,054 | 0 | 0 | |
INTREXON CORP | OPTION | 46122T952 | 1,075 | 62,400 | SH | Put | DFND | 5 | 62,400 | 0 | 0 |
INTREXON CORP | BOND | 46122TAA0 | 658 | 555,000 | PRN | DFND | 5 | 555,000 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 3,141 | 55,896 | SH | DFND | 5 | 55,896 | 0 | 0 | |
INTRICON CORP | COMMON | 46121H109 | 94 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 927 | 4,077 | SH | OTR | 1 | 4,000 | 0 | 77 | |
INTUIT | COMMON | 461202103 | 17 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1,421 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INTUIT | COMMON | 461202103 | 46,280 | 203,520 | SH | DFND | 2 | 202,670 | 0 | 850 | |
INTUIT | COMMON | 461202103 | 946 | 4,160 | SH | DFND | 16 | 0 | 0 | 4,160 | |
INTUIT | COMMON | 461202103 | 153 | 672 | SH | DFND | 19 | 672 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 16,848 | 74,090 | SH | DFND | 5 | 66,821 | 0 | 7,269 | |
INTUIT | COMMON | 461202103 | 657 | 2,890 | SH | DFND | 15 | 2,890 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 11,186 | 49,193 | SH | DFND | 8 | 27,937 | 5,360 | 15,896 | |
INTUIT | COMMON | 461202103 | 4,923 | 21,649 | SH | DFND | 10 | 21,649 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 154,878 | 681,083 | SH | DFND | 4 | 494,969 | 0 | 186,114 | |
INTUIT | COMMON | 461202103 | 11 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
INTUIT | OPTION | 461202903 | 38,158 | 167,800 | SH | Call | DFND | 5 | 167,800 | 0 | 0 |
INTUIT | OPTION | 461202953 | 42,205 | 185,600 | SH | Put | DFND | 5 | 185,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 24 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 89 | 155 | SH | OTR | 2 | 80 | 0 | 75 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,817 | 8,392 | SH | DFND | 10 | 3,362 | 0 | 5,030 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,917 | 3,339 | SH | DFND | 5 | 3,339 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 993,818 | 1,731,390 | SH | DFND | 4 | 1,685,489 | 0 | 45,901 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 549 | 956 | SH | DFND | 6 | 956 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 78,930 | 137,508 | SH | DFND | 2 | 135,792 | 0 | 1,716 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 95 | 166 | SH | DFND | 19 | 166 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 130,040 | 226,551 | SH | DFND | 8 | 156,150 | 1,240 | 69,161 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 551 | 960 | SH | DFND | 16 | 0 | 0 | 960 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 976 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 15,908 | 27,714 | SH | DFND | 5 | 2,210 | 0 | 25,504 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,670 | 6,394 | SH | DFND | 2 | 6,394 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
INTUITIVE SURGICAL INC | OPTION | 46120E902 | 5,453 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E952 | 9,758 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
INVACARE CORP | COMMON | 461203101 | 104 | 7,165 | SH | DFND | 4 | 7,165 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 111 | 7,632 | SH | DFND | 2 | 7,632 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 11,468 | 788,210 | SH | DFND | 5 | 788,210 | 0 | 0 | |
INVACARE CORP | BOND | 461203AF8 | 2,124 | 1,866,000 | PRN | DFND | 5 | 1,866,000 | 0 | 0 | |
INVACARE CORP | BOND | 461203AH4 | 1,455 | 1,135,000 | PRN | DFND | 5 | 1,135,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | FUND | 46090A879 | 50 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | FUND | 46090A887 | 1,213 | 24,145 | SH | DFND | 5 | 0 | 0 | 24,145 | |
INVESCO ACTIVELY MANAGD ETF | FUND | 46090F100 | 2,343 | 124,802 | SH | DFND | 5 | 68,858 | 0 | 55,944 | |
INVESCO CURNCYSHS BRIT PND S | FUND | 46138M109 | 6,321 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | FUND | 46138T104 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 1,299 | 72,278 | SH | DFND | 5 | 70,448 | 0 | 1,830 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 9,360 | 520,856 | SH | DFND | 5 | 520,856 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H106 | 628 | 37,129 | SH | DFND | 5 | 37,029 | 0 | 100 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H304 | 1,095 | 60,384 | SH | DFND | 5 | 60,384 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H502 | 15 | 429 | SH | DFND | 5 | 0 | 0 | 429 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H601 | 332 | 8,878 | SH | DFND | 5 | 0 | 0 | 8,878 | |
INVESCO DB MLTI SECTR CMMTY | FUND | 46140H700 | 469 | 28,229 | SH | DFND | 5 | 28,129 | 0 | 100 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 108 | 4,260 | SH | DFND | 5 | 4,260 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | FUND | 46132R104 | 37,880 | 3,302,490 | SH | DFND | 4 | 3,291,225 | 0 | 11,265 | |
INVESCO DYNAMIC CR OPP FD | FUND | 46132R104 | 284 | 24,776 | SH | DFND | 5 | 24,776 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J106 | 619 | 29,253 | SH | DFND | 5 | 9,643 | 0 | 19,610 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J304 | 649 | 30,795 | SH | DFND | 5 | 26,189 | 0 | 4,606 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J502 | 423 | 20,064 | SH | DFND | 5 | 15,393 | 0 | 4,671 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J700 | 229 | 11,055 | SH | DFND | 5 | 10,782 | 0 | 273 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J866 | 100 | 4,962 | SH | DFND | 5 | 4,962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 104 | 1,693 | SH | DFND | 5 | 0 | 0 | 1,693 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 2 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V142 | 34 | 1,078 | SH | DFND | 5 | 0 | 0 | 1,078 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V159 | 13,764 | 250,671 | SH | DFND | 5 | 51,711 | 0 | 198,960 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V175 | 143 | 1,070 | SH | DFND | 5 | 0 | 0 | 1,070 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V191 | 188 | 2,628 | SH | DFND | 5 | 0 | 0 | 2,628 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V225 | 531 | 7,789 | SH | DFND | 5 | 0 | 0 | 7,789 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V233 | 2,762 | 13,205 | SH | DFND | 5 | 0 | 0 | 13,205 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V241 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V258 | 710 | 10,342 | SH | DFND | 5 | 0 | 0 | 10,342 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V266 | 18,420 | 153,171 | SH | DFND | 5 | 100 | 0 | 153,071 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V282 | 17 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 1,041 | 17,070 | SH | DFND | 5 | 1,037 | 0 | 16,033 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V332 | 474 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 37,257 | 348,819 | SH | DFND | 5 | 108,566 | 0 | 240,253 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 1,206 | 11,294 | SH | DFND | 5 | 11,294 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V548 | 331 | 21,026 | SH | DFND | 5 | 16,326 | 0 | 4,700 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V571 | 20 | 509 | SH | DFND | 5 | 0 | 0 | 509 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V589 | 27 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V597 | 346 | 2,432 | SH | DFND | 5 | 1,915 | 0 | 517 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V613 | 10 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V613 | 6 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V621 | 1,129 | 62,058 | SH | DFND | 5 | 40,317 | 0 | 21,741 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V662 | 104 | 1,412 | SH | DFND | 14 | 1,412 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V662 | 267 | 3,637 | SH | DFND | 5 | 0 | 0 | 3,637 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V712 | 156 | 1,473 | SH | DFND | 5 | 0 | 0 | 1,473 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V738 | 238 | 6,367 | SH | DFND | 5 | 0 | 0 | 6,367 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V746 | 2,575 | 53,386 | SH | DFND | 5 | 35,587 | 0 | 17,799 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V761 | 6 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V779 | 740 | 24,882 | SH | DFND | 5 | 0 | 0 | 24,882 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V811 | 26 | 389 | SH | DFND | 5 | 0 | 0 | 389 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V837 | 5,275 | 88,456 | SH | DFND | 5 | 49,487 | 0 | 38,969 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V845 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V852 | 140 | 1,414 | SH | DFND | 5 | 0 | 0 | 1,414 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V878 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137Y401 | 156 | 2,289 | SH | DFND | 5 | 0 | 0 | 2,289 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E156 | 1,198 | 20,972 | SH | DFND | 5 | 1,121 | 0 | 19,851 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E198 | 225 | 4,630 | SH | DFND | 5 | 1,938 | 0 | 2,692 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E230 | 105 | 3,233 | SH | DFND | 5 | 1,857 | 0 | 1,376 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E255 | 214 | 8,212 | SH | DFND | 5 | 3,713 | 0 | 4,499 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E263 | 15 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E263 | 2,790 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E271 | 366 | 33,328 | SH | DFND | 5 | 0 | 0 | 33,328 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E297 | 9,001 | 362,087 | SH | DFND | 5 | 233,129 | 0 | 128,958 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E354 | 11,789 | 238,072 | SH | DFND | 5 | 238,072 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E354 | 2,361 | 47,674 | SH | DFND | 5 | 9,410 | 0 | 38,264 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E362 | 11,005 | 265,749 | SH | DFND | 5 | 265,749 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E362 | 60 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E370 | 48 | 1,067 | SH | DFND | 5 | 0 | 0 | 1,067 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E404 | 133 | 5,814 | SH | DFND | 5 | 0 | 0 | 5,814 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E511 | 107 | 7,457 | SH | DFND | 5 | 6,825 | 0 | 632 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E537 | 147 | 5,920 | SH | DFND | 5 | 2,880 | 0 | 3,040 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E578 | 61 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E628 | 5,445 | 100,706 | SH | DFND | 5 | 63,903 | 0 | 36,803 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E628 | 39,507 | 730,663 | SH | DFND | 5 | 730,663 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E636 | 66 | 2,522 | SH | DFND | 5 | 0 | 0 | 2,522 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E651 | 2 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E743 | 4 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E784 | 2,404 | 89,098 | SH | DFND | 5 | 0 | 0 | 89,098 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E784 | 5 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E800 | 1,016 | 21,142 | SH | DFND | 5 | 0 | 0 | 21,142 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E834 | 346 | 13,833 | SH | DFND | 5 | 0 | 0 | 13,833 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E842 | 371 | 6,443 | SH | DFND | 5 | 0 | 0 | 6,443 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E867 | 692 | 38,924 | SH | DFND | 5 | 5,032 | 0 | 33,892 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138E875 | 375 | 13,672 | SH | DFND | 5 | 0 | 0 | 13,672 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G102 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 17,031 | 735,060 | SH | DFND | 8 | 735,060 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 95,652 | 4,128,272 | SH | DFND | 5 | 4,128,272 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G508 | 3,103 | 133,925 | SH | DFND | 5 | 78,373 | 0 | 55,552 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G706 | 5 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G805 | 843 | 28,972 | SH | DFND | 5 | 21,005 | 0 | 7,967 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G847 | 24 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
INVESCO EXCHNG TRADED FD TR | FUND | 46138G870 | 8,433 | 338,808 | SH | DFND | 5 | 106,205 | 0 | 232,603 | |
INVESCO INDIA EXCHG TRED FD | FUND | 46137R109 | 27 | 1,107 | SH | DFND | 5 | 81 | 0 | 1,026 | |
INVESCO LTD | COMMON | G491BT108 | 96 | 4,204 | SH | OTR | 2 | 4,204 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 4 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
INVESCO LTD | COMMON | G491BT108 | 650 | 28,410 | SH | DFND | 5 | 3,289 | 0 | 25,121 | |
INVESCO LTD | COMMON | G491BT108 | 10,382 | 453,742 | SH | DFND | 2 | 453,742 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 4,956 | 216,615 | SH | DFND | 2 | 216,615 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 232,423 | 10,158,358 | SH | DFND | 4 | 10,009,208 | 0 | 149,150 | |
INVESCO LTD | COMMON | G491BT108 | 1 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 88 | 3,840 | SH | DFND | 6 | 3,840 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 779 | 34,038 | SH | DFND | 8 | 34,038 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 8,543 | 373,388 | SH | DFND | 5 | 373,388 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 811 | 35,432 | SH | DFND | 10 | 35,432 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 20,121 | 1,271,875 | SH | DFND | 4 | 1,122,575 | 0 | 149,300 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 1,581 | 99,933 | SH | DFND | 2 | 99,933 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 36 | 2,263 | SH | DFND | 5 | 254 | 0 | 2,009 | |
INVESCO MUN OPPORTUNITY TR | FUND | 46132C107 | 35 | 3,053 | SH | DFND | 2 | 0 | 0 | 3,053 | |
INVESCO QQQ TR | FUND | 46090E103 | 3,939 | 21,200 | SH | OTR | 2 | 21,200 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 1,206 | 6,490 | SH | DFND | 2 | 6,490 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 14,880 | 80,093 | SH | DFND | 2 | 80,093 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 102 | 550 | SH | DFND | 14 | 550 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 46,603 | 250,835 | SH | DFND | 5 | 50,178 | 0 | 200,657 | |
INVESCO QQQ TR | FUND | 46090E103 | 668,117 | 3,596,086 | SH | DFND | 5 | 3,596,086 | 0 | 0 | |
INVESCO QQQ TR | OPTION | 46090E903 | 1,039,402 | 5,594,500 | SH | Call | DFND | 5 | 5,594,500 | 0 | 0 |
INVESCO QQQ TR | OPTION | 46090E953 | 2,030,295 | 10,927,900 | SH | Put | DFND | 5 | 10,927,900 | 0 | 0 |
INVESCO SR INCOME TR | FUND | 46131H107 | 27,934 | 6,496,178 | SH | DFND | 4 | 6,496,178 | 0 | 0 | |
INVESCO SR INCOME TR | FUND | 46131H107 | 427 | 99,408 | SH | DFND | 5 | 99,408 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | FUND | 46131M106 | 19 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 55 | 2,058 | SH | DFND | 2 | 0 | 0 | 2,058 | |
INVESTAR HLDG CORP | COMMON | 46134L105 | 82 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 2,966 | 136,949 | SH | DFND | 2 | 136,949 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 6,933 | 320,100 | SH | DFND | 4 | 238,800 | 0 | 81,300 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 307 | 14,157 | SH | DFND | 5 | 14,157 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 1,840 | 149,976 | SH | DFND | 2 | 92,700 | 0 | 57,276 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 19,175 | 1,562,773 | SH | DFND | 4 | 1,406,898 | 0 | 155,875 | |
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 80 | 6,550 | SH | DFND | 16 | 0 | 0 | 6,550 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 84 | 13,975 | SH | DFND | 4 | 13,975 | 0 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 769 | 128,596 | SH | DFND | 2 | 128,596 | 0 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 968 | 161,952 | SH | DFND | 5 | 161,952 | 0 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 0 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
INVESTORS TITLE CO | COMMON | 461804106 | 54 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
INVESTORS TITLE CO | COMMON | 461804106 | 24 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 2,833 | 169,330 | SH | DFND | 5 | 169,330 | 0 | 0 | |
INVITAE CORP | COMMON | 46185L103 | 254 | 15,196 | SH | DFND | 2 | 15,196 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 412 | 18,003 | SH | OTR | 21 | 0 | 18,003 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 112 | 4,878 | SH | OTR | 2 | 0 | 4,878 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 132 | 5,776 | SH | OTR | 13 | 0 | 5,776 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 20,085 | 876,700 | SH | DFND | 2 | 876,700 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1,134 | 49,494 | SH | DFND | 8 | 40,676 | 2,290 | 6,528 | |
INVITATION HOMES INC | COMMON | 46187W107 | 93,764 | 4,092,704 | SH | DFND | 4 | 4,008,749 | 0 | 83,955 | |
INVITATION HOMES INC | COMMON | 46187W107 | 4,255 | 185,732 | SH | DFND | 15 | 185,732 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 413 | 18,029 | SH | DFND | 5 | 0 | 0 | 18,029 | |
INVITATION HOMES INC | COMMON | 46187W107 | 116 | 5,050 | SH | DFND | 16 | 0 | 0 | 5,050 | |
INVITATION HOMES INC | COMMON | 46187W107 | 34 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COMMON | 46186M407 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 98 | 6,329 | SH | DFND | 5 | 6,329 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044207 | 38 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 360 | 6,972 | SH | DFND | 4 | 3,883 | 0 | 3,089 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 24 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 157 | 3,046 | SH | DFND | 5 | 83 | 0 | 2,963 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 4,295 | 381,800 | SH | DFND | 4 | 340,600 | 0 | 41,200 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 522 | 46,432 | SH | DFND | 2 | 46,432 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,159 | 13,833 | SH | DFND | 5 | 13,833 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1,478 | 9,469 | SH | DFND | 2 | 9,453 | 0 | 16 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 331 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 62 | 395 | SH | DFND | 5 | 0 | 0 | 395 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 980 | 6,279 | SH | DFND | 4 | 6,279 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 3,757 | 138,778 | SH | OTR | 18 | 138,778 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 20 | 746 | SH | DFND | 6 | 746 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 5,459 | 201,668 | SH | DFND | 8 | 127,000 | 0 | 74,668 | |
IQIYI INC | ADR | 46267X108 | 761 | 28,130 | SH | DFND | 16 | 28,130 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 12 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
IQIYI INC | ADR | 46267X108 | 24,200 | 893,977 | SH | DFND | 15 | 893,977 | 0 | 0 | |
IQIYI INC | OPTION | 46267X908 | 812 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
IQIYI INC | OPTION | 46267X958 | 13,327 | 492,300 | SH | Put | DFND | 5 | 492,300 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 12 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 8,759 | 67,511 | SH | DFND | 4 | 60,011 | 0 | 7,500 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 272 | 2,100 | SH | DFND | 5 | 957 | 0 | 1,143 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 261 | 2,013 | SH | DFND | 8 | 2,013 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 6,221 | 47,953 | SH | DFND | 2 | 47,907 | 0 | 46 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 614 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
IRADIMED CORP | COMMON | 46266A109 | 30 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 2,984 | 31,525 | SH | DFND | 2 | 29,125 | 0 | 2,400 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 33,715 | 356,170 | SH | DFND | 8 | 278,492 | 0 | 77,678 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 40,092 | 423,538 | SH | DFND | 4 | 397,576 | 0 | 25,962 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 325 | 3,436 | SH | DFND | 5 | 3,436 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 400 | 4,223 | SH | DFND | 5 | 0 | 0 | 4,223 | |
IRHYTHM TECHNOLOGIES INC | OPTION | 450056956 | 3,408 | 36,000 | SH | Put | DFND | 5 | 36,000 | 0 | 0 |
IRIDEX CORP | COMMON | 462684101 | 0 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 4,505 | 200,221 | SH | DFND | 5 | 200,221 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 758 | 33,676 | SH | DFND | 4 | 33,676 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 500 | 22,239 | SH | DFND | 2 | 22,239 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 680 | 6,183 | SH | DFND | 2 | 6,183 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 34 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 229 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 803 | 23,260 | SH | OTR | 2 | 23,260 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
IRON MTN INC NEW | COMMON | 46284V101 | 31,383 | 909,128 | SH | DFND | 2 | 885,604 | 0 | 23,524 | |
IRON MTN INC NEW | COMMON | 46284V101 | 125,633 | 3,639,435 | SH | DFND | 4 | 3,610,945 | 0 | 28,490 | |
IRON MTN INC NEW | COMMON | 46284V101 | 13,172 | 381,567 | SH | DFND | 5 | 153,560 | 0 | 228,007 | |
IRON MTN INC NEW | COMMON | 46284V101 | 1,162 | 33,672 | SH | DFND | 8 | 33,672 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 159 | 4,600 | SH | DFND | 16 | 0 | 0 | 4,600 | |
IRON MTN INC NEW | COMMON | 46284V101 | 10 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 27,405 | 793,894 | SH | DFND | 5 | 793,894 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 6,650 | 192,637 | SH | DFND | 15 | 192,637 | 0 | 0 | |
IRON MTN INC NEW | OPTION | 46284V951 | 135 | 3,900 | SH | Put | DFND | 5 | 0 | 0 | 3,900 |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 32 | 1,716 | SH | OTR | 1 | 0 | 0 | 1,716 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 608 | 32,921 | SH | DFND | 2 | 32,087 | 0 | 834 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,371 | 74,287 | SH | DFND | 5 | 74,287 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 9 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
IRONWOOD PHARMACEUTICALS INC | OPTION | 46333X958 | 2,335 | 126,500 | SH | Put | DFND | 5 | 126,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 199 | 154,000 | PRN | DFND | 8 | 0 | 0 | 154,000 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 4,221 | 3,268,000 | PRN | DFND | 5 | 3,268,000 | 0 | 0 | |
ISHARES GOLD TRUST | FUND | 464285105 | 843 | 73,718 | SH | OTR | 2 | 71,137 | 0 | 2,581 | |
ISHARES GOLD TRUST | FUND | 464285105 | 103,732 | 9,075,409 | SH | DFND | 2 | 8,658,078 | 0 | 417,331 | |
ISHARES GOLD TRUST | FUND | 464285105 | 1,502 | 131,384 | SH | DFND | 5 | 47,184 | 0 | 84,200 | |
ISHARES INC | FUND | 464286103 | 8 | 345 | SH | DFND | 5 | 0 | 0 | 345 | |
ISHARES INC | FUND | 464286178 | 941 | 18,994 | SH | DFND | 5 | 5,930 | 0 | 13,064 | |
ISHARES INC | FUND | 464286202 | 273 | 11,939 | SH | DFND | 5 | 0 | 0 | 11,939 | |
ISHARES INC | FUND | 464286210 | 835 | 15,851 | SH | DFND | 5 | 5,100 | 0 | 10,751 | |
ISHARES INC | FUND | 464286251 | 6 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES INC | FUND | 464286285 | 3,524 | 76,407 | SH | DFND | 5 | 12,584 | 0 | 63,823 | |
ISHARES INC | FUND | 464286392 | 1,774 | 19,321 | SH | OTR | 2 | 18,440 | 0 | 881 | |
ISHARES INC | FUND | 464286392 | 154 | 1,676 | SH | DFND | 4 | 1,676 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 485 | 5,279 | SH | DFND | 5 | 0 | 0 | 5,279 | |
ISHARES INC | FUND | 464286392 | 2,849 | 31,039 | SH | DFND | 1 | 10,588 | 0 | 20,451 | |
ISHARES INC | FUND | 464286392 | 1,043 | 11,360 | SH | DFND | 11 | 11,360 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 69,578 | 757,931 | SH | DFND | 2 | 757,931 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 29 | 857 | SH | OTR | 1 | 306 | 0 | 551 | |
ISHARES INC | FUND | 464286400 | 10,901 | 323,175 | SH | OTR | 2 | 0 | 323,175 | 0 | |
ISHARES INC | FUND | 464286400 | 19,708 | 584,293 | SH | DFND | 14 | 584,293 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 467 | 13,851 | SH | DFND | 5 | 0 | 0 | 13,851 | |
ISHARES INC | FUND | 464286400 | 61 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 9,957 | 295,201 | SH | DFND | 2 | 295,201 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 2,277 | 67,496 | SH | DFND | 11 | 67,496 | 0 | 0 | |
ISHARES INC | OPTION | 464286900 | 1,157,961 | 34,330,300 | SH | Call | DFND | 5 | 34,330,300 | 0 | 0 |
ISHARES INC | OPTION | 464286950 | 643,302 | 19,072,100 | SH | Put | DFND | 5 | 19,072,100 | 0 | 0 |
ISHARES INC | FUND | 464286475 | 142 | 3,109 | SH | DFND | 5 | 543 | 0 | 2,566 | |
ISHARES INC | FUND | 464286509 | 1,198 | 41,631 | SH | OTR | 1 | 24,416 | 0 | 17,215 | |
ISHARES INC | FUND | 464286509 | 1,652 | 57,387 | SH | OTR | 2 | 56,819 | 0 | 568 | |
ISHARES INC | FUND | 464286509 | 34 | 1,173 | SH | OTR | 11 | 0 | 1,173 | 0 | |
ISHARES INC | FUND | 464286509 | 44,343 | 1,540,766 | SH | DFND | 4 | 225,610 | 0 | 1,315,156 | |
ISHARES INC | FUND | 464286509 | 2,772 | 96,310 | SH | DFND | 1 | 33,881 | 0 | 62,429 | |
ISHARES INC | FUND | 464286509 | 61,971 | 2,153,282 | SH | DFND | 11 | 2,153,282 | 0 | 0 | |
ISHARES INC | FUND | 464286509 | 1,817 | 63,125 | SH | DFND | 5 | 23,791 | 0 | 39,334 | |
ISHARES INC | FUND | 464286509 | 189,811 | 6,595,250 | SH | DFND | 2 | 6,498,225 | 0 | 97,025 | |
ISHARES INC | FUND | 464286525 | 999 | 11,369 | SH | DFND | 5 | 9,692 | 0 | 1,677 | |
ISHARES INC | FUND | 464286533 | 64 | 1,084 | SH | OTR | 2 | 0 | 0 | 1,084 | |
ISHARES INC | FUND | 464286533 | 13,942 | 235,107 | SH | DFND | 2 | 234,888 | 0 | 219 | |
ISHARES INC | FUND | 464286533 | 3,388 | 57,137 | SH | DFND | 5 | 14,030 | 0 | 43,107 | |
ISHARES INC | FUND | 464286533 | 333 | 5,610 | SH | DFND | 1 | 0 | 0 | 5,610 | |
ISHARES INC | FUND | 464286582 | 241 | 3,088 | SH | DFND | 5 | 3,088 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 2,456 | 59,891 | SH | OTR | 2 | 0 | 59,891 | 0 | |
ISHARES INC | FUND | 464286608 | 4,518 | 110,192 | SH | DFND | 5 | 8,564 | 0 | 101,628 | |
ISHARES INC | FUND | 464286608 | 6,717 | 163,812 | SH | DFND | 2 | 163,812 | 0 | 0 | |
ISHARES INC | FUND | 464286624 | 290 | 3,079 | SH | DFND | 5 | 0 | 0 | 3,079 | |
ISHARES INC | FUND | 464286624 | 2,028 | 21,504 | SH | DFND | 14 | 21,504 | 0 | 0 | |
ISHARES INC | FUND | 464286640 | 9 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
ISHARES INC | FUND | 464286640 | 911 | 20,100 | SH | DFND | 14 | 20,100 | 0 | 0 | |
ISHARES INC | FUND | 464286657 | 88 | 2,187 | SH | DFND | 5 | 1,059 | 0 | 1,128 | |
ISHARES INC | FUND | 464286665 | 22 | 490 | SH | OTR | 11 | 0 | 490 | 0 | |
ISHARES INC | FUND | 464286665 | 503 | 11,069 | SH | OTR | 2 | 11,069 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 880 | 19,385 | SH | DFND | 1 | 0 | 0 | 19,385 | |
ISHARES INC | FUND | 464286665 | 8,608 | 189,522 | SH | DFND | 2 | 181,022 | 0 | 8,500 | |
ISHARES INC | FUND | 464286665 | 53,110 | 1,169,319 | SH | DFND | 11 | 1,169,319 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 62 | 1,371 | SH | DFND | 5 | 539 | 0 | 832 | |
ISHARES INC | FUND | 464286681 | 118 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ISHARES INC | FUND | 464286707 | 2,880 | 91,762 | SH | DFND | 5 | 91,762 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 104 | 4,387 | SH | DFND | 14 | 4,387 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 1,620 | 68,044 | SH | DFND | 5 | 68,044 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 26 | 1,102 | SH | DFND | 5 | 0 | 0 | 1,102 | |
ISHARES INC | FUND | 464286749 | 201 | 5,783 | SH | OTR | 1 | 0 | 0 | 5,783 | |
ISHARES INC | FUND | 464286749 | 2,109 | 60,800 | SH | DFND | 5 | 60,800 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 24,771 | 714,079 | SH | DFND | 2 | 714,079 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 21,031 | 606,259 | SH | DFND | 11 | 606,259 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 30 | 877 | SH | DFND | 1 | 0 | 0 | 877 | |
ISHARES INC | FUND | 464286772 | 383 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 32 | 469 | SH | DFND | 5 | 248 | 0 | 221 | |
ISHARES INC | FUND | 464286772 | 6,095 | 89,272 | SH | DFND | 14 | 89,272 | 0 | 0 | |
ISHARES INC | FUND | 464286780 | 9 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
ISHARES INC | FUND | 464286780 | 1,791 | 33,392 | SH | DFND | 14 | 33,392 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 1,622 | 54,539 | SH | DFND | 5 | 12,319 | 0 | 42,220 | |
ISHARES INC | FUND | 464286806 | 905 | 30,426 | SH | DFND | 5 | 30,426 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 880 | 29,581 | SH | DFND | 2 | 29,581 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 149 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 10 | 191 | SH | OTR | 1 | 68 | 0 | 123 | |
ISHARES INC | FUND | 464286822 | 3,934 | 76,796 | SH | DFND | 14 | 76,796 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 277 | 5,416 | SH | DFND | 5 | 0 | 0 | 5,416 | |
ISHARES INC | FUND | 464286822 | 21 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 777 | 15,165 | SH | DFND | 11 | 15,165 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 3,971 | 77,504 | SH | DFND | 5 | 77,504 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 3,385 | 66,073 | SH | DFND | 2 | 66,073 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 1,022 | 42,706 | SH | DFND | 14 | 42,706 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 2,047 | 85,591 | SH | DFND | 5 | 1,000 | 0 | 84,591 | |
ISHARES INC | FUND | 46434G103 | 2,321 | 44,821 | SH | OTR | 2 | 44,226 | 0 | 595 | |
ISHARES INC | FUND | 46434G103 | 266 | 5,136 | SH | OTR | 1 | 3,404 | 0 | 1,732 | |
ISHARES INC | FUND | 46434G103 | 1,168 | 22,553 | SH | DFND | 1 | 6,085 | 0 | 16,468 | |
ISHARES INC | FUND | 46434G103 | 205,436 | 3,967,479 | SH | DFND | 2 | 3,837,079 | 0 | 130,400 | |
ISHARES INC | FUND | 46434G103 | 16,396 | 316,657 | SH | DFND | 5 | 59,397 | 0 | 257,260 | |
ISHARES INC | FUND | 46434G103 | 197,173 | 3,807,895 | SH | DFND | 4 | 3,807,895 | 0 | 0 | |
ISHARES INC | FUND | 46434G202 | 6 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES INC | FUND | 46434G764 | 76 | 1,540 | SH | DFND | 5 | 0 | 0 | 1,540 | |
ISHARES INC | FUND | 46434G772 | 1,455 | 38,606 | SH | DFND | 2 | 38,606 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 38 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
ISHARES INC | FUND | 46434G772 | 15 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ISHARES INC | FUND | 46434G780 | 12 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 8,720 | 359,311 | SH | DFND | 14 | 359,311 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 27 | 774 | SH | OTR | 1 | 277 | 0 | 497 | |
ISHARES INC | FUND | 46434G798 | 2,188 | 62,170 | SH | DFND | 11 | 62,170 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ISHARES INC | FUND | 46434G798 | 58 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 9,434 | 268,089 | SH | DFND | 2 | 268,089 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 12 | 376 | SH | OTR | 2 | 376 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 2,491 | 76,998 | SH | DFND | 14 | 76,998 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 107 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 80,582 | 1,337,909 | SH | OTR | 2 | 1,225,494 | 45,675 | 66,740 | |
ISHARES INC | FUND | 46434G822 | 16,683 | 276,989 | SH | OTR | 1 | 259,681 | 0 | 17,308 | |
ISHARES INC | FUND | 46434G822 | 114 | 1,894 | SH | OTR | 11 | 0 | 1,894 | 0 | |
ISHARES INC | FUND | 46434G822 | 12,582 | 208,905 | SH | DFND | 5 | 4,305 | 0 | 204,600 | |
ISHARES INC | FUND | 46434G822 | 53,764 | 892,651 | SH | DFND | 1 | 620,455 | 0 | 272,196 | |
ISHARES INC | FUND | 46434G822 | 1,034,753 | 17,180,026 | SH | DFND | 11 | 17,180,026 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 1,207,722 | 20,051,841 | SH | DFND | 2 | 19,700,596 | 0 | 351,245 | |
ISHARES INC | FUND | 46434G822 | 22,687 | 376,675 | SH | DFND | 14 | 376,675 | 0 | 0 | |
ISHARES INC | OPTION | 46434G902 | 22,375 | 371,500 | SH | Call | DFND | 5 | 371,500 | 0 | 0 |
ISHARES INC | FUND | 46434G848 | 3,259 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ISHARES INC | FUND | 46434G863 | 465 | 13,936 | SH | DFND | 5 | 548 | 0 | 13,388 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 7,071 | 390,438 | SH | DFND | 5 | 390,438 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | FUND | 46428R107 | 369 | 20,352 | SH | DFND | 5 | 0 | 0 | 20,352 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 8,574 | 624,472 | SH | DFND | 5 | 624,472 | 0 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 574 | 41,816 | SH | DFND | 5 | 31,294 | 0 | 10,522 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 77 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q909 | 31,579 | 2,300,000 | SH | Call | DFND | 5 | 2,300,000 | 0 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q959 | 25,744 | 1,875,000 | SH | Put | DFND | 5 | 1,875,000 | 0 | 0 |
ISHARES TR | FUND | 464287101 | 2,347 | 18,108 | SH | OTR | 2 | 18,108 | 0 | 0 | |
ISHARES TR | FUND | 464287101 | 4,798 | 37,017 | SH | DFND | 5 | 3,606 | 0 | 33,411 | |
ISHARES TR | FUND | 464287101 | 2,170 | 16,739 | SH | DFND | 5 | 16,739 | 0 | 0 | |
ISHARES TR | FUND | 464287101 | 2,340 | 18,056 | SH | DFND | 2 | 18,056 | 0 | 0 | |
ISHARES TR | FUND | 464287119 | 10,862 | 58,444 | SH | DFND | 5 | 9,950 | 0 | 48,494 | |
ISHARES TR | FUND | 464287127 | 12,359 | 73,423 | SH | DFND | 5 | 12,113 | 0 | 61,310 | |
ISHARES TR | FUND | 464287150 | 1,821 | 27,327 | SH | DFND | 5 | 4,829 | 0 | 22,498 | |
ISHARES TR | FUND | 464287150 | 11 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
ISHARES TR | FUND | 464287168 | 11,809 | 118,379 | SH | OTR | 2 | 117,268 | 0 | 1,111 | |
ISHARES TR | FUND | 464287168 | 5,613 | 56,264 | SH | OTR | 1 | 28,037 | 0 | 28,227 | |
ISHARES TR | FUND | 464287168 | 1,748 | 17,526 | SH | DFND | 1 | 15,459 | 0 | 2,067 | |
ISHARES TR | FUND | 464287168 | 95 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
ISHARES TR | FUND | 464287168 | 38,873 | 389,663 | SH | DFND | 2 | 360,663 | 0 | 29,000 | |
ISHARES TR | FUND | 464287168 | 18,719 | 187,640 | SH | DFND | 5 | 20,042 | 0 | 167,598 | |
ISHARES TR | FUND | 464287176 | 1,157 | 10,463 | SH | OTR | 1 | 10,243 | 0 | 220 | |
ISHARES TR | FUND | 464287176 | 6,280 | 56,774 | SH | OTR | 2 | 53,193 | 0 | 3,581 | |
ISHARES TR | FUND | 464287176 | 123 | 1,116 | SH | OTR | 11 | 0 | 1,116 | 0 | |
ISHARES TR | FUND | 464287176 | 246,471 | 2,228,089 | SH | DFND | 5 | 2,228,089 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 6,050 | 54,693 | SH | DFND | 1 | 8,317 | 0 | 46,376 | |
ISHARES TR | FUND | 464287176 | 121,581 | 1,099,089 | SH | DFND | 2 | 1,090,398 | 0 | 8,691 | |
ISHARES TR | FUND | 464287176 | 11,958 | 108,102 | SH | DFND | 5 | 5,804 | 0 | 102,298 | |
ISHARES TR | FUND | 464287176 | 2,987 | 27,000 | SH | DFND | 14 | 27,000 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 343,819 | 3,108,106 | SH | DFND | 4 | 3,108,106 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 349,989 | 3,163,884 | SH | DFND | 11 | 3,163,884 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 16,987 | 396,696 | SH | DFND | 5 | 396,696 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 9,084 | 212,140 | SH | DFND | 5 | 97,538 | 0 | 114,602 | |
ISHARES TR | FUND | 464287184 | 1 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 270,126 | 6,308,400 | SH | Call | DFND | 5 | 6,308,400 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 43,625 | 1,018,800 | SH | Put | DFND | 5 | 1,018,800 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 10,228 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 24 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 489 | 2,392 | SH | DFND | 5 | 129 | 0 | 2,263 | |
ISHARES TR | FUND | 464287200 | 165,428 | 565,122 | SH | OTR | 2 | 85,635 | 467,800 | 11,687 | |
ISHARES TR | FUND | 464287200 | 12,602 | 43,050 | SH | OTR | 1 | 28,950 | 0 | 14,100 | |
ISHARES TR | FUND | 464287200 | 215,390 | 735,797 | SH | OTR | 18 | 735,797 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 12 | 40 | SH | OTR | 11 | 0 | 40 | 0 | |
ISHARES TR | FUND | 464287200 | 932,019 | 3,183,886 | SH | DFND | 11 | 3,183,886 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 1,663,462 | 5,682,580 | SH | DFND | 2 | 5,435,743 | 0 | 246,837 | |
ISHARES TR | FUND | 464287200 | 16,446 | 56,183 | SH | DFND | 5 | 56,183 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 67,863 | 231,828 | SH | DFND | 1 | 87,986 | 0 | 143,842 | |
ISHARES TR | FUND | 464287200 | 119,771 | 409,151 | SH | DFND | 5 | 114,584 | 0 | 294,567 | |
ISHARES TR | FUND | 464287200 | 27 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 951 | 9,011 | SH | OTR | 2 | 9,011 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 1,193 | 11,305 | SH | OTR | 11 | 0 | 11,305 | 0 | |
ISHARES TR | FUND | 464287226 | 14,164 | 134,227 | SH | DFND | 5 | 52,132 | 0 | 82,095 | |
ISHARES TR | FUND | 464287226 | 104 | 984 | SH | DFND | 1 | 634 | 0 | 350 | |
ISHARES TR | FUND | 464287226 | 274,262 | 2,599,143 | SH | DFND | 2 | 2,599,143 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 51 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 800,592 | 7,587,107 | SH | DFND | 11 | 7,587,107 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 58,805 | 557,290 | SH | DFND | 4 | 557,290 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 30 | 285 | SH | DFND | 14 | 285 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 2,122 | 49,439 | SH | OTR | 2 | 14,170 | 35,269 | 0 | |
ISHARES TR | FUND | 464287234 | 9,076 | 211,459 | SH | DFND | 2 | 211,459 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 18,962 | 441,796 | SH | DFND | 1 | 416,621 | 0 | 25,175 | |
ISHARES TR | FUND | 464287234 | 12,835 | 299,054 | SH | DFND | 14 | 299,054 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 44,924 | 1,046,685 | SH | DFND | 5 | 148,109 | 0 | 898,576 | |
ISHARES TR | FUND | 464287234 | 29,290 | 682,422 | SH | DFND | 5 | 682,422 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 3,591 | 83,663 | SH | DFND | 4 | 192 | 0 | 83,471 | |
ISHARES TR | FUND | 464287234 | 20,010 | 466,218 | SH | DFND | 2 | 466,218 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 23 | 537 | SH | DFND | 11 | 537 | 0 | 0 | |
ISHARES TR | OPTION | 464287904 | 967,537 | 22,542,800 | SH | Call | DFND | 5 | 22,542,800 | 0 | 0 |
ISHARES TR | OPTION | 464287954 | 883,822 | 20,592,300 | SH | Put | DFND | 5 | 20,592,300 | 0 | 0 |
ISHARES TR | FUND | 464287242 | 372 | 3,240 | SH | OTR | 2 | 1,552 | 516 | 1,172 | |
ISHARES TR | FUND | 464287242 | 17,830 | 155,139 | SH | DFND | 5 | 83,325 | 0 | 71,814 | |
ISHARES TR | FUND | 464287242 | 3,101 | 26,982 | SH | DFND | 2 | 26,982 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 4,310 | 37,500 | SH | DFND | 14 | 37,500 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 4,011 | 34,900 | SH | Call | DFND | 5 | 34,900 | 0 | 0 |
ISHARES TR | FUND | 464287291 | 4,605 | 26,298 | SH | DFND | 5 | 22,123 | 0 | 4,175 | |
ISHARES TR | FUND | 464287291 | 22,675 | 129,484 | SH | DFND | 5 | 129,484 | 0 | 0 | |
ISHARES TR | FUND | 464287291 | 15,117 | 86,321 | SH | DFND | 2 | 86,321 | 0 | 0 | |
ISHARES TR | FUND | 464287309 | 108,769 | 613,927 | SH | DFND | 5 | 18,327 | 0 | 595,600 | |
ISHARES TR | FUND | 464287309 | 5,300 | 29,915 | SH | DFND | 2 | 29,915 | 0 | 0 | |
ISHARES TR | FUND | 464287325 | 28 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ISHARES TR | FUND | 464287325 | 139 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
ISHARES TR | FUND | 464287325 | 129 | 2,050 | SH | DFND | 5 | 0 | 0 | 2,050 | |
ISHARES TR | FUND | 464287341 | 4,463 | 118,323 | SH | DFND | 5 | 20,348 | 0 | 97,975 | |
ISHARES TR | FUND | 464287382 | 47 | 727 | SH | DFND | 5 | 0 | 0 | 727 | |
ISHARES TR | FUND | 464287390 | 5,574 | 177,581 | SH | DFND | 5 | 0 | 0 | 177,581 | |
ISHARES TR | FUND | 464287390 | 718 | 22,864 | SH | DFND | 5 | 22,864 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 1,019 | 8,799 | SH | DFND | 2 | 8,799 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 4,192 | 36,185 | SH | DFND | 5 | 36,185 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 96,483 | 832,897 | SH | DFND | 5 | 71,933 | 0 | 760,964 | |
ISHARES TR | FUND | 464287432 | 4,856 | 41,405 | SH | DFND | 5 | 28,198 | 0 | 13,207 | |
ISHARES TR | FUND | 464287432 | 627,137 | 5,347,800 | SH | DFND | 5 | 5,347,800 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 1,994 | 17,000 | SH | DFND | 14 | 17,000 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 30,329 | 258,623 | SH | DFND | 2 | 258,623 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 41,045 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
ISHARES TR | OPTION | 464287952 | 41,045 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 241 | 2,383 | SH | OTR | 1 | 0 | 0 | 2,383 | |
ISHARES TR | FUND | 464287440 | 96 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 37 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
ISHARES TR | FUND | 464287440 | 25,381 | 250,879 | SH | DFND | 11 | 250,879 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 30,148 | 297,995 | SH | DFND | 2 | 297,995 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 11,589 | 114,546 | SH | DFND | 5 | 71,385 | 0 | 43,161 | |
ISHARES TR | FUND | 464287440 | 7,244 | 71,599 | SH | DFND | 5 | 71,599 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 18,046 | 217,190 | SH | OTR | 1 | 172,774 | 0 | 44,416 | |
ISHARES TR | FUND | 464287457 | 88,800 | 1,068,724 | SH | OTR | 2 | 1,042,116 | 0 | 26,608 | |
ISHARES TR | FUND | 464287457 | 67 | 810 | SH | OTR | 11 | 0 | 810 | 0 | |
ISHARES TR | FUND | 464287457 | 8,309 | 100,006 | SH | DFND | 4 | 100,006 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 11,909 | 143,326 | SH | DFND | 5 | 20,942 | 0 | 122,384 | |
ISHARES TR | FUND | 464287457 | 126,417 | 1,521,451 | SH | DFND | 11 | 1,521,451 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 47,669 | 573,704 | SH | DFND | 1 | 453,361 | 0 | 120,343 | |
ISHARES TR | FUND | 464287457 | 780,669 | 9,395,460 | SH | DFND | 2 | 9,292,865 | 0 | 102,595 | |
ISHARES TR | FUND | 464287465 | 545,002 | 8,015,920 | SH | OTR | 2 | 7,715,253 | 0 | 300,667 | |
ISHARES TR | FUND | 464287465 | 127,241 | 1,871,470 | SH | OTR | 1 | 1,124,346 | 0 | 747,124 | |
ISHARES TR | FUND | 464287465 | 104,872 | 1,542,461 | SH | DFND | 5 | 158,640 | 0 | 1,383,821 | |
ISHARES TR | FUND | 464287465 | 75 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 6,130,893 | 90,173,453 | SH | DFND | 2 | 87,605,863 | 0 | 2,567,590 | |
ISHARES TR | FUND | 464287465 | 494,982 | 7,280,211 | SH | DFND | 1 | 6,468,389 | 0 | 811,822 | |
ISHARES TR | FUND | 464287465 | 72,765 | 1,070,233 | SH | DFND | 11 | 1,070,233 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 72 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 281,574 | 4,141,400 | SH | Call | DFND | 5 | 4,141,400 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 560,401 | 8,242,400 | SH | Put | DFND | 5 | 8,242,400 | 0 | 0 |
ISHARES TR | FUND | 464287473 | 139 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
ISHARES TR | FUND | 464287473 | 2,895 | 32,069 | SH | OTR | 2 | 24,444 | 0 | 7,625 | |
ISHARES TR | FUND | 464287473 | 9,588 | 106,230 | SH | DFND | 5 | 10,634 | 0 | 95,596 | |
ISHARES TR | FUND | 464287473 | 2,165 | 23,981 | SH | DFND | 1 | 9,213 | 0 | 14,768 | |
ISHARES TR | FUND | 464287473 | 8,525 | 94,445 | SH | DFND | 2 | 91,962 | 0 | 2,483 | |
ISHARES TR | FUND | 464287481 | 1,935 | 14,273 | SH | OTR | 2 | 13,320 | 0 | 953 | |
ISHARES TR | FUND | 464287481 | 30,215 | 222,855 | SH | DFND | 5 | 1,909 | 0 | 220,946 | |
ISHARES TR | FUND | 464287481 | 56 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 13,763 | 101,515 | SH | DFND | 2 | 98,192 | 0 | 3,323 | |
ISHARES TR | FUND | 464287481 | 13,946 | 102,859 | SH | DFND | 5 | 102,859 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 95,997 | 435,362 | SH | OTR | 2 | 430,008 | 0 | 5,354 | |
ISHARES TR | FUND | 464287499 | 4,634 | 21,016 | SH | OTR | 1 | 20,267 | 0 | 749 | |
ISHARES TR | FUND | 464287499 | 23,170 | 105,079 | SH | DFND | 1 | 96,467 | 0 | 8,612 | |
ISHARES TR | FUND | 464287499 | 42,803 | 194,119 | SH | DFND | 5 | 83,675 | 0 | 110,444 | |
ISHARES TR | FUND | 464287499 | 340,781 | 1,545,492 | SH | DFND | 2 | 1,534,920 | 0 | 10,572 | |
ISHARES TR | FUND | 464287499 | 236,935 | 1,074,536 | SH | DFND | 4 | 1,074,536 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 93,118 | 462,607 | SH | OTR | 2 | 446,385 | 0 | 16,222 | |
ISHARES TR | FUND | 464287507 | 14,743 | 73,243 | SH | OTR | 1 | 50,559 | 0 | 22,684 | |
ISHARES TR | FUND | 464287507 | 535,738 | 2,661,523 | SH | DFND | 2 | 2,607,594 | 0 | 53,929 | |
ISHARES TR | FUND | 464287507 | 102,741 | 510,411 | SH | DFND | 1 | 422,197 | 0 | 88,214 | |
ISHARES TR | FUND | 464287507 | 18,906 | 93,925 | SH | DFND | 5 | 18,779 | 0 | 75,146 | |
ISHARES TR | FUND | 464287507 | 3,617 | 17,970 | SH | DFND | 5 | 17,970 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 4,832 | 23,575 | SH | DFND | 5 | 39 | 0 | 23,536 | |
ISHARES TR | FUND | 464287515 | 19,564 | 95,450 | SH | DFND | 5 | 95,450 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 1,591 | 8,597 | SH | DFND | 5 | 0 | 0 | 8,597 | |
ISHARES TR | OPTION | 464287953 | 1,536 | 8,300 | SH | Put | DFND | 5 | 8,300 | 0 | 0 |
ISHARES TR | FUND | 464287549 | 1,942 | 9,274 | SH | DFND | 5 | 2,499 | 0 | 6,775 | |
ISHARES TR | FUND | 464287556 | 368 | 3,021 | SH | OTR | 2 | 3,021 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 3,247 | 26,631 | SH | DFND | 5 | 26,631 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 3,557 | 29,170 | SH | DFND | 2 | 29,170 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 45,930 | 376,664 | SH | DFND | 5 | 71,029 | 0 | 305,635 | |
ISHARES TR | FUND | 464287556 | 8,816 | 72,300 | SH | DFND | 14 | 72,300 | 0 | 0 | |
ISHARES TR | OPTION | 464287906 | 27,461 | 225,200 | SH | Call | DFND | 5 | 225,200 | 0 | 0 |
ISHARES TR | OPTION | 464287956 | 37,643 | 308,700 | SH | Put | DFND | 5 | 308,700 | 0 | 0 |
ISHARES TR | FUND | 464287564 | 16 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
ISHARES TR | FUND | 464287564 | 3,790 | 37,869 | SH | OTR | 2 | 33,391 | 0 | 4,478 | |
ISHARES TR | FUND | 464287564 | 2,809 | 28,067 | SH | DFND | 5 | 75 | 0 | 27,992 | |
ISHARES TR | FUND | 464287564 | 19,635 | 196,198 | SH | DFND | 2 | 196,198 | 0 | 0 | |
ISHARES TR | FUND | 464287572 | 122 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
ISHARES TR | FUND | 464287580 | 565 | 2,667 | SH | DFND | 5 | 0 | 0 | 2,667 | |
ISHARES TR | FUND | 464287598 | 10,149 | 80,152 | SH | OTR | 2 | 77,679 | 0 | 2,473 | |
ISHARES TR | FUND | 464287598 | 1,676 | 13,236 | SH | OTR | 1 | 4,680 | 0 | 8,556 | |
ISHARES TR | FUND | 464287598 | 58,719 | 463,745 | SH | DFND | 5 | 18,061 | 0 | 445,684 | |
ISHARES TR | FUND | 464287598 | 26 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 55,891 | 441,410 | SH | DFND | 2 | 441,356 | 0 | 54 | |
ISHARES TR | FUND | 464287598 | 1,045 | 8,253 | SH | DFND | 1 | 1,505 | 0 | 6,748 | |
ISHARES TR | FUND | 464287598 | 15,185 | 119,926 | SH | DFND | 5 | 119,926 | 0 | 0 | |
ISHARES TR | FUND | 464287606 | 32,258 | 138,484 | SH | DFND | 5 | 997 | 0 | 137,487 | |
ISHARES TR | FUND | 464287614 | 12,101 | 77,583 | SH | OTR | 1 | 75,955 | 0 | 1,628 | |
ISHARES TR | FUND | 464287614 | 23,359 | 149,754 | SH | OTR | 2 | 137,510 | 0 | 12,244 | |
ISHARES TR | FUND | 464287614 | 298 | 1,912 | SH | OTR | 10 | 1,912 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 8,343 | 53,490 | SH | DFND | 1 | 50,011 | 0 | 3,479 | |
ISHARES TR | FUND | 464287614 | 195,562 | 1,253,761 | SH | DFND | 2 | 1,253,591 | 0 | 170 | |
ISHARES TR | FUND | 464287614 | 112,541 | 721,508 | SH | DFND | 5 | 12,399 | 0 | 709,109 | |
ISHARES TR | FUND | 464287614 | 27 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 968 | 5,988 | SH | OTR | 2 | 5,988 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 2,224 | 13,753 | SH | DFND | 4 | 3,903 | 0 | 9,850 | |
ISHARES TR | FUND | 464287622 | 15,769 | 97,514 | SH | DFND | 2 | 97,514 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 13,145 | 81,286 | SH | DFND | 5 | 2,799 | 0 | 78,487 | |
ISHARES TR | FUND | 464287630 | 1,107 | 8,320 | SH | OTR | 2 | 7,870 | 0 | 450 | |
ISHARES TR | FUND | 464287630 | 1,080 | 8,121 | SH | DFND | 2 | 7,563 | 0 | 558 | |
ISHARES TR | FUND | 464287630 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 16,221 | 121,959 | SH | DFND | 5 | 4,526 | 0 | 117,433 | |
ISHARES TR | FUND | 464287648 | 183 | 851 | SH | OTR | 2 | 851 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 17,804 | 82,779 | SH | DFND | 5 | 5,689 | 0 | 77,090 | |
ISHARES TR | FUND | 464287648 | 2,456 | 11,417 | SH | DFND | 2 | 11,417 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 71,068 | 421,642 | SH | OTR | 2 | 353,292 | 0 | 68,350 | |
ISHARES TR | FUND | 464287655 | 6,359 | 37,730 | SH | OTR | 1 | 37,010 | 0 | 720 | |
ISHARES TR | FUND | 464287655 | 260,127 | 1,543,321 | SH | DFND | 2 | 1,471,375 | 0 | 71,946 | |
ISHARES TR | FUND | 464287655 | 20,134 | 119,454 | SH | DFND | 1 | 119,454 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 110,322 | 654,533 | SH | DFND | 5 | 199,183 | 0 | 455,350 | |
ISHARES TR | FUND | 464287655 | 237,107 | 1,406,748 | SH | DFND | 4 | 1,406,748 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 1,247,627 | 7,402,118 | SH | DFND | 5 | 7,402,118 | 0 | 0 | |
ISHARES TR | OPTION | 464287905 | 848,750 | 5,035,600 | SH | Call | DFND | 5 | 5,035,600 | 0 | 0 |
ISHARES TR | OPTION | 464287955 | 1,153,101 | 6,841,300 | SH | Put | DFND | 5 | 6,841,300 | 0 | 0 |
ISHARES TR | FUND | 464287663 | 451 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ISHARES TR | FUND | 464287663 | 3,200 | 56,760 | SH | DFND | 5 | 31,732 | 0 | 25,028 | |
ISHARES TR | FUND | 464287663 | 155 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
ISHARES TR | FUND | 464287671 | 339 | 5,455 | SH | DFND | 5 | 218 | 0 | 5,237 | |
ISHARES TR | FUND | 464287689 | 327 | 1,900 | SH | OTR | 1 | 879 | 0 | 1,021 | |
ISHARES TR | FUND | 464287689 | 35,222 | 204,423 | SH | DFND | 5 | 32,444 | 0 | 171,979 | |
ISHARES TR | FUND | 464287689 | 6,946 | 40,313 | SH | DFND | 2 | 23,813 | 0 | 16,500 | |
ISHARES TR | FUND | 464287689 | 345 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | FUND | 464287697 | 5,328 | 39,737 | SH | DFND | 5 | 39,737 | 0 | 0 | |
ISHARES TR | FUND | 464287697 | 297 | 2,214 | SH | DFND | 5 | 0 | 0 | 2,214 | |
ISHARES TR | FUND | 464287705 | 29,733 | 177,693 | SH | DFND | 5 | 167 | 0 | 177,526 | |
ISHARES TR | FUND | 464287705 | 40 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
ISHARES TR | FUND | 464287713 | 74 | 2,472 | SH | DFND | 5 | 119 | 0 | 2,353 | |
ISHARES TR | FUND | 464287713 | 5,942 | 199,803 | SH | DFND | 5 | 199,803 | 0 | 0 | |
ISHARES TR | FUND | 464287721 | 20,252 | 104,383 | SH | DFND | 5 | 1,801 | 0 | 102,582 | |
ISHARES TR | FUND | 464287739 | 34 | 425 | SH | OTR | 2 | 0 | 0 | 425 | |
ISHARES TR | FUND | 464287739 | 337,388 | 4,216,295 | SH | DFND | 5 | 4,216,295 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 7,916 | 98,928 | SH | DFND | 14 | 98,928 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 5,127 | 64,077 | SH | DFND | 5 | 11,796 | 0 | 52,281 | |
ISHARES TR | OPTION | 464287909 | 59,143 | 739,100 | SH | Call | DFND | 5 | 739,100 | 0 | 0 |
ISHARES TR | OPTION | 464287959 | 91,119 | 1,138,700 | SH | Put | DFND | 5 | 1,138,700 | 0 | 0 |
ISHARES TR | FUND | 464287754 | 252 | 1,617 | SH | DFND | 5 | 11 | 0 | 1,606 | |
ISHARES TR | FUND | 464287762 | 116 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
ISHARES TR | FUND | 464287762 | 3,589 | 17,690 | SH | DFND | 5 | 6,518 | 0 | 11,172 | |
ISHARES TR | FUND | 464287762 | 55 | 272 | SH | DFND | 14 | 272 | 0 | 0 | |
ISHARES TR | FUND | 464287770 | 2,714 | 20,362 | SH | DFND | 5 | 0 | 0 | 20,362 | |
ISHARES TR | FUND | 464287788 | 5,025 | 41,371 | SH | DFND | 5 | 900 | 0 | 40,471 | |
ISHARES TR | FUND | 464287796 | 4,414 | 105,189 | SH | DFND | 5 | 0 | 0 | 105,189 | |
ISHARES TR | FUND | 464287804 | 199 | 2,282 | SH | OTR | 2 | 1,818 | 0 | 464 | |
ISHARES TR | FUND | 464287804 | 923 | 10,575 | SH | OTR | 1 | 6,686 | 0 | 3,889 | |
ISHARES TR | FUND | 464287804 | 64 | 731 | SH | OTR | 11 | 0 | 731 | 0 | |
ISHARES TR | FUND | 464287804 | 23,536 | 269,790 | SH | DFND | 5 | 17,827 | 0 | 251,963 | |
ISHARES TR | FUND | 464287804 | 2,138 | 24,504 | SH | DFND | 1 | 8,437 | 0 | 16,067 | |
ISHARES TR | FUND | 464287804 | 50,089 | 574,156 | SH | DFND | 11 | 574,156 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 138,342 | 1,585,764 | SH | DFND | 2 | 1,557,215 | 0 | 28,549 | |
ISHARES TR | FUND | 464287804 | 2,851 | 32,679 | SH | DFND | 5 | 32,679 | 0 | 0 | |
ISHARES TR | FUND | 464287812 | 1,272 | 10,699 | SH | DFND | 5 | 4,795 | 0 | 5,904 | |
ISHARES TR | FUND | 464287838 | 66 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
ISHARES TR | FUND | 464287846 | 459 | 3,156 | SH | DFND | 5 | 0 | 0 | 3,156 | |
ISHARES TR | FUND | 464287861 | 3,726 | 82,671 | SH | DFND | 5 | 0 | 0 | 82,671 | |
ISHARES TR | FUND | 464287861 | 225 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
ISHARES TR | FUND | 464287879 | 23,088 | 138,307 | SH | DFND | 5 | 852 | 0 | 137,455 | |
ISHARES TR | FUND | 464287887 | 26,129 | 129,516 | SH | DFND | 5 | 6,173 | 0 | 123,343 | |
ISHARES TR | FUND | 464287887 | 21 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ISHARES TR | FUND | 464288109 | 3,189 | 29,717 | SH | DFND | 5 | 4,881 | 0 | 24,836 | |
ISHARES TR | FUND | 464288109 | 348 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
ISHARES TR | FUND | 464288117 | 45 | 925 | SH | DFND | 5 | 0 | 0 | 925 | |
ISHARES TR | FUND | 464288125 | 45 | 553 | SH | DFND | 5 | 0 | 0 | 553 | |
ISHARES TR | FUND | 464288158 | 1,603 | 15,307 | SH | DFND | 5 | 6,064 | 0 | 9,243 | |
ISHARES TR | FUND | 464288174 | 15 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES TR | FUND | 464288182 | 3,291 | 46,606 | SH | OTR | 2 | 42,805 | 0 | 3,801 | |
ISHARES TR | FUND | 464288182 | 664 | 9,403 | SH | OTR | 1 | 9,403 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 4,688 | 66,388 | SH | DFND | 5 | 126 | 0 | 66,262 | |
ISHARES TR | FUND | 464288182 | 83,055 | 1,176,245 | SH | DFND | 5 | 1,176,245 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 20,722 | 293,478 | SH | DFND | 1 | 265,413 | 0 | 28,065 | |
ISHARES TR | FUND | 464288182 | 1,062 | 15,040 | SH | DFND | 2 | 15,040 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 222,772 | 3,154,970 | SH | DFND | 2 | 3,127,134 | 0 | 27,836 | |
ISHARES TR | FUND | 464288224 | 53 | 6,150 | SH | DFND | 5 | 0 | 0 | 6,150 | |
ISHARES TR | FUND | 464288240 | 12 | 262 | SH | DFND | 11 | 262 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 6,986 | 146,497 | SH | DFND | 5 | 38,741 | 0 | 107,756 | |
ISHARES TR | FUND | 464288240 | 286 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 9,967 | 208,986 | SH | DFND | 2 | 208,986 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 4,004 | 53,916 | SH | OTR | 2 | 53,337 | 0 | 579 | |
ISHARES TR | FUND | 464288257 | 4,086 | 55,023 | SH | OTR | 1 | 23,896 | 0 | 31,127 | |
ISHARES TR | FUND | 464288257 | 7,870 | 105,985 | SH | DFND | 5 | 150 | 0 | 105,835 | |
ISHARES TR | FUND | 464288257 | 45 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 50,031 | 673,723 | SH | DFND | 2 | 666,757 | 0 | 6,966 | |
ISHARES TR | FUND | 464288257 | 13,440 | 180,980 | SH | DFND | 11 | 180,980 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 1,189 | 16,016 | SH | DFND | 2 | 16,016 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 7,241 | 97,514 | SH | DFND | 1 | 24,005 | 0 | 73,509 | |
ISHARES TR | FUND | 464288273 | 1,382 | 22,198 | SH | OTR | 2 | 22,198 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 2,843 | 45,650 | SH | OTR | 1 | 11,250 | 0 | 34,400 | |
ISHARES TR | FUND | 464288273 | 22,397 | 359,618 | SH | DFND | 5 | 25,532 | 0 | 334,086 | |
ISHARES TR | FUND | 464288273 | 20,301 | 325,958 | SH | DFND | 2 | 325,652 | 0 | 306 | |
ISHARES TR | FUND | 464288273 | 1,161 | 18,649 | SH | DFND | 5 | 18,649 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 1,183 | 18,995 | SH | DFND | 1 | 15,130 | 0 | 3,865 | |
ISHARES TR | FUND | 464288281 | 51 | 477 | SH | OTR | 2 | 477 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 484 | 4,490 | SH | OTR | 1 | 4,490 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 1,233 | 11,436 | SH | DFND | 5 | 0 | 0 | 11,436 | |
ISHARES TR | FUND | 464288281 | 4,641 | 43,047 | SH | DFND | 1 | 10,991 | 0 | 32,056 | |
ISHARES TR | FUND | 464288281 | 264,852 | 2,456,652 | SH | DFND | 2 | 2,249,499 | 0 | 207,153 | |
ISHARES TR | FUND | 464288281 | 802,152 | 7,440,426 | SH | DFND | 5 | 7,440,426 | 0 | 0 | |
ISHARES TR | OPTION | 464288901 | 10,781 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ISHARES TR | OPTION | 464288951 | 201,411 | 1,868,200 | SH | Put | DFND | 5 | 1,868,200 | 0 | 0 |
ISHARES TR | FUND | 464288307 | 47 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES TR | FUND | 464288307 | 518 | 2,198 | SH | DFND | 5 | 2,198 | 0 | 0 | |
ISHARES TR | FUND | 464288323 | 41 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
ISHARES TR | FUND | 464288356 | 975 | 16,817 | SH | DFND | 5 | 1,259 | 0 | 15,558 | |
ISHARES TR | FUND | 464288372 | 139 | 3,298 | SH | OTR | 2 | 3,298 | 0 | 0 | |
ISHARES TR | FUND | 464288372 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288372 | 897 | 21,307 | SH | DFND | 2 | 21,307 | 0 | 0 | |
ISHARES TR | FUND | 464288372 | 29 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
ISHARES TR | FUND | 464288414 | 388 | 3,590 | SH | OTR | 2 | 3,590 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 279 | 2,587 | SH | OTR | 1 | 2,587 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 132 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 10,525 | 97,505 | SH | DFND | 2 | 97,505 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 934 | 8,650 | SH | DFND | 1 | 2,350 | 0 | 6,300 | |
ISHARES TR | FUND | 464288414 | 5,957 | 55,190 | SH | DFND | 5 | 15,159 | 0 | 40,031 | |
ISHARES TR | FUND | 464288422 | 65 | 1,748 | SH | DFND | 5 | 0 | 0 | 1,748 | |
ISHARES TR | FUND | 464288430 | 125 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TR | FUND | 464288448 | 646 | 19,785 | SH | OTR | 2 | 19,785 | 0 | 0 | |
ISHARES TR | FUND | 464288448 | 4,978 | 152,558 | SH | DFND | 5 | 43,096 | 0 | 109,462 | |
ISHARES TR | FUND | 464288448 | 1,110 | 34,003 | SH | DFND | 2 | 34,003 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 254 | 4,590 | SH | DFND | 5 | 2,101 | 0 | 2,489 | |
ISHARES TR | FUND | 464288505 | 95 | 527 | SH | DFND | 5 | 0 | 0 | 527 | |
ISHARES TR | FUND | 464288513 | 1,094 | 12,655 | SH | DFND | 2 | 12,655 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 1,383 | 16,000 | SH | DFND | 14 | 16,000 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 23,300 | 269,551 | SH | DFND | 4 | 269,551 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 12,540 | 145,071 | SH | DFND | 5 | 24,954 | 0 | 120,117 | |
ISHARES TR | OPTION | 464288903 | 25,932 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
ISHARES TR | OPTION | 464288953 | 549,897 | 6,361,600 | SH | Put | DFND | 5 | 6,361,600 | 0 | 0 |
ISHARES TR | FUND | 464288562 | 19 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288570 | 9,031 | 84,570 | SH | OTR | 2 | 77,847 | 0 | 6,723 | |
ISHARES TR | FUND | 464288570 | 33,076 | 309,731 | SH | DFND | 2 | 306,682 | 0 | 3,049 | |
ISHARES TR | FUND | 464288570 | 4,005 | 37,506 | SH | DFND | 1 | 34,475 | 0 | 3,031 | |
ISHARES TR | FUND | 464288570 | 1,703 | 15,949 | SH | DFND | 5 | 453 | 0 | 15,496 | |
ISHARES TR | FUND | 464288588 | 4,787 | 46,327 | SH | DFND | 5 | 20,102 | 0 | 26,225 | |
ISHARES TR | FUND | 464288596 | 5 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ISHARES TR | FUND | 464288612 | 590 | 5,495 | SH | DFND | 5 | 522 | 0 | 4,973 | |
ISHARES TR | FUND | 464288638 | 7,060 | 132,948 | SH | DFND | 5 | 42,307 | 0 | 90,641 | |
ISHARES TR | FUND | 464288646 | 11,169 | 215,489 | SH | DFND | 2 | 215,489 | 0 | 0 | |
ISHARES TR | FUND | 464288646 | 907 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
ISHARES TR | FUND | 464288646 | 13,563 | 261,692 | SH | DFND | 5 | 25,231 | 0 | 236,461 | |
ISHARES TR | FUND | 464288653 | 15 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
ISHARES TR | FUND | 464288661 | 149 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
ISHARES TR | FUND | 464288661 | 482 | 4,048 | SH | DFND | 2 | 3,921 | 0 | 127 | |
ISHARES TR | FUND | 464288661 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288661 | 922 | 7,741 | SH | DFND | 5 | 884 | 0 | 6,857 | |
ISHARES TR | FUND | 464288679 | 311 | 2,817 | SH | OTR | 2 | 2,652 | 0 | 165 | |
ISHARES TR | FUND | 464288679 | 703 | 6,368 | SH | DFND | 1 | 627 | 0 | 5,741 | |
ISHARES TR | FUND | 464288679 | 32,947 | 298,324 | SH | DFND | 2 | 298,324 | 0 | 0 | |
ISHARES TR | FUND | 464288679 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TR | FUND | 464288679 | 6,967 | 63,080 | SH | DFND | 5 | 0 | 0 | 63,080 | |
ISHARES TR | FUND | 464288687 | 8,052 | 216,863 | SH | DFND | 5 | 45,391 | 0 | 171,472 | |
ISHARES TR | FUND | 464288687 | 49 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 395,568 | 10,653,590 | SH | DFND | 5 | 10,653,590 | 0 | 0 | |
ISHARES TR | FUND | 464288695 | 10 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
ISHARES TR | FUND | 464288703 | 123 | 801 | SH | DFND | 5 | 410 | 0 | 391 | |
ISHARES TR | FUND | 464288745 | 9 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
ISHARES TR | FUND | 464288752 | 1,662 | 47,033 | SH | DFND | 5 | 0 | 0 | 47,033 | |
ISHARES TR | FUND | 464288752 | 30,330 | 858,239 | SH | DFND | 5 | 858,239 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 108 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 2,899 | 13,394 | SH | DFND | 5 | 408 | 0 | 12,986 | |
ISHARES TR | FUND | 464288778 | 1,824 | 37,212 | SH | DFND | 5 | 2,700 | 0 | 34,512 | |
ISHARES TR | FUND | 464288794 | 1,861 | 29,898 | SH | DFND | 5 | 1,900 | 0 | 27,998 | |
ISHARES TR | FUND | 464288802 | 1,887 | 15,802 | SH | DFND | 5 | 0 | 0 | 15,802 | |
ISHARES TR | FUND | 464288810 | 2,304 | 10,128 | SH | DFND | 5 | 1,135 | 0 | 8,993 | |
ISHARES TR | FUND | 464288810 | 434 | 1,909 | SH | DFND | 14 | 1,909 | 0 | 0 | |
ISHARES TR | FUND | 464288828 | 384 | 1,919 | SH | DFND | 14 | 1,919 | 0 | 0 | |
ISHARES TR | FUND | 464288828 | 1,329 | 6,652 | SH | DFND | 5 | 0 | 0 | 6,652 | |
ISHARES TR | FUND | 464288836 | 159 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
ISHARES TR | FUND | 464288836 | 11 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
ISHARES TR | FUND | 464288836 | 1,102 | 6,568 | SH | DFND | 5 | 1,031 | 0 | 5,537 | |
ISHARES TR | FUND | 464288844 | 326 | 9,131 | SH | DFND | 5 | 0 | 0 | 9,131 | |
ISHARES TR | FUND | 464288844 | 179 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 14 | 180 | SH | OTR | 11 | 0 | 180 | 0 | |
ISHARES TR | FUND | 464288851 | 84 | 1,101 | SH | OTR | 1 | 1,101 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 72,058 | 949,001 | SH | DFND | 2 | 949,001 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 2,247 | 29,593 | SH | DFND | 5 | 0 | 0 | 29,593 | |
ISHARES TR | FUND | 464288851 | 25,048 | 329,881 | SH | DFND | 11 | 329,881 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 114 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
ISHARES TR | FUND | 464288869 | 8,686 | 81,708 | SH | DFND | 5 | 1,646 | 0 | 80,062 | |
ISHARES TR | FUND | 464288877 | 8 | 155 | SH | OTR | 11 | 0 | 155 | 0 | |
ISHARES TR | FUND | 464288877 | 4,735 | 91,196 | SH | OTR | 2 | 91,092 | 0 | 104 | |
ISHARES TR | FUND | 464288877 | 997 | 19,200 | SH | OTR | 1 | 11,228 | 0 | 7,972 | |
ISHARES TR | FUND | 464288877 | 148,463 | 2,859,453 | SH | DFND | 2 | 2,804,982 | 0 | 54,471 | |
ISHARES TR | FUND | 464288877 | 1,783 | 34,349 | SH | DFND | 1 | 14,397 | 0 | 19,952 | |
ISHARES TR | FUND | 464288877 | 4,005 | 77,147 | SH | DFND | 5 | 23,913 | 0 | 53,234 | |
ISHARES TR | FUND | 464288877 | 39,333 | 757,565 | SH | DFND | 11 | 757,565 | 0 | 0 | |
ISHARES TR | FUND | 464288885 | 2,379 | 29,712 | SH | DFND | 5 | 0 | 0 | 29,712 | |
ISHARES TR | FUND | 464288885 | 33 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
ISHARES TR | FUND | 464289123 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
ISHARES TR | FUND | 464289180 | 10 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES TR | FUND | 464289180 | 2,864 | 141,233 | SH | DFND | 5 | 17,324 | 0 | 123,909 | |
ISHARES TR | FUND | 464289446 | 128 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
ISHARES TR | FUND | 464289479 | 1,554 | 26,091 | SH | DFND | 5 | 8,741 | 0 | 17,350 | |
ISHARES TR | FUND | 464289529 | 711 | 20,801 | SH | DFND | 2 | 20,801 | 0 | 0 | |
ISHARES TR | FUND | 464289529 | 104 | 3,034 | SH | DFND | 5 | 0 | 0 | 3,034 | |
ISHARES TR | FUND | 464289842 | 2 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
ISHARES TR | FUND | 464289842 | 164 | 4,430 | SH | DFND | 5 | 4,430 | 0 | 0 | |
ISHARES TR | FUND | 464289842 | 1 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
ISHARES TR | FUND | 464289859 | 82 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ISHARES TR | FUND | 464289875 | 244 | 6,446 | SH | DFND | 5 | 700 | 0 | 5,746 | |
ISHARES TR | FUND | 464289883 | 1,036 | 30,315 | SH | DFND | 5 | 27,440 | 0 | 2,875 | |
ISHARES TR | FUND | 46429B200 | 5,577 | 121,007 | SH | DFND | 5 | 58,096 | 0 | 62,911 | |
ISHARES TR | FUND | 46429B267 | 171 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
ISHARES TR | FUND | 46429B267 | 1,933 | 79,416 | SH | DFND | 5 | 54,266 | 0 | 25,150 | |
ISHARES TR | FUND | 46429B291 | 42 | 823 | SH | DFND | 5 | 0 | 0 | 823 | |
ISHARES TR | FUND | 46429B309 | 4,397 | 191,433 | SH | DFND | 14 | 191,433 | 0 | 0 | |
ISHARES TR | FUND | 46429B408 | 15 | 493 | SH | DFND | 5 | 35 | 0 | 458 | |
ISHARES TR | FUND | 46429B408 | 842 | 28,018 | SH | DFND | 14 | 28,018 | 0 | 0 | |
ISHARES TR | FUND | 46429B507 | 18 | 399 | SH | DFND | 5 | 34 | 0 | 365 | |
ISHARES TR | FUND | 46429B564 | 277 | 10,908 | SH | DFND | 5 | 5,963 | 0 | 4,945 | |
ISHARES TR | FUND | 46429B598 | 503 | 15,489 | SH | OTR | 1 | 14,939 | 0 | 550 | |
ISHARES TR | FUND | 46429B598 | 1,027 | 31,635 | SH | OTR | 2 | 30,775 | 0 | 860 | |
ISHARES TR | FUND | 46429B598 | 225,818 | 6,954,669 | SH | DFND | 2 | 6,747,729 | 0 | 206,940 | |
ISHARES TR | FUND | 46429B598 | 2,235 | 68,838 | SH | DFND | 11 | 68,838 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 14,923 | 459,586 | SH | DFND | 8 | 312,248 | 147,338 | 0 | |
ISHARES TR | FUND | 46429B598 | 40,864 | 1,258,513 | SH | DFND | 4 | 0 | 0 | 1,258,513 | |
ISHARES TR | FUND | 46429B598 | 2,029 | 62,494 | SH | DFND | 1 | 62,494 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 3,074 | 94,658 | SH | DFND | 10 | 94,658 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 33 | 1,022 | SH | DFND | 14 | 1,022 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 1,589 | 48,930 | SH | DFND | 5 | 0 | 0 | 48,930 | |
ISHARES TR | FUND | 46429B606 | 12 | 512 | SH | DFND | 5 | 36 | 0 | 476 | |
ISHARES TR | FUND | 46429B655 | 41 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
ISHARES TR | FUND | 46429B655 | 24,041 | 471,199 | SH | DFND | 5 | 74,203 | 0 | 396,996 | |
ISHARES TR | FUND | 46429B655 | 664 | 13,021 | SH | DFND | 2 | 13,021 | 0 | 0 | |
ISHARES TR | FUND | 46429B655 | 368 | 7,206 | SH | DFND | 5 | 7,206 | 0 | 0 | |
ISHARES TR | FUND | 46429B663 | 5,633 | 62,216 | SH | DFND | 5 | 1,647 | 0 | 60,569 | |
ISHARES TR | FUND | 46429B671 | 143 | 2,393 | SH | OTR | 2 | 2,393 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 187 | 3,115 | SH | DFND | 5 | 36 | 0 | 3,079 | |
ISHARES TR | FUND | 46429B671 | 225 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 35,201 | 587,756 | SH | DFND | 2 | 587,756 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 15 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
ISHARES TR | FUND | 46429B689 | 243 | 3,333 | SH | DFND | 2 | 3,333 | 0 | 0 | |
ISHARES TR | FUND | 46429B689 | 6,302 | 86,559 | SH | DFND | 5 | 17,035 | 0 | 69,524 | |
ISHARES TR | FUND | 46429B697 | 40 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 543 | 9,516 | SH | DFND | 1 | 9,516 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 19,114 | 335,101 | SH | DFND | 5 | 117,305 | 0 | 217,796 | |
ISHARES TR | FUND | 46432F339 | 64 | 709 | SH | DFND | 5 | 195 | 0 | 514 | |
ISHARES TR | FUND | 46432F388 | 100 | 1,139 | SH | OTR | 11 | 0 | 1,139 | 0 | |
ISHARES TR | FUND | 46432F388 | 2,178 | 24,791 | SH | OTR | 1 | 16,411 | 0 | 8,380 | |
ISHARES TR | FUND | 46432F388 | 517 | 5,887 | SH | OTR | 2 | 4,080 | 0 | 1,807 | |
ISHARES TR | FUND | 46432F388 | 3,650 | 41,543 | SH | DFND | 1 | 12,881 | 0 | 28,662 | |
ISHARES TR | FUND | 46432F388 | 75,861 | 863,526 | SH | DFND | 11 | 863,526 | 0 | 0 | |
ISHARES TR | FUND | 46432F388 | 14,145 | 161,012 | SH | DFND | 5 | 83,067 | 0 | 77,945 | |
ISHARES TR | FUND | 46432F388 | 268,200 | 3,052,926 | SH | DFND | 2 | 2,920,691 | 0 | 132,235 | |
ISHARES TR | FUND | 46432F396 | 12,678 | 106,537 | SH | DFND | 5 | 62,912 | 0 | 43,625 | |
ISHARES TR | FUND | 46432F396 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TR | FUND | 46432F834 | 834 | 13,833 | SH | DFND | 5 | 4,650 | 0 | 9,183 | |
ISHARES TR | FUND | 46432F842 | 225,610 | 3,520,759 | SH | OTR | 2 | 3,369,207 | 0 | 151,552 | |
ISHARES TR | FUND | 46432F842 | 42,833 | 668,431 | SH | OTR | 1 | 574,856 | 0 | 93,575 | |
ISHARES TR | FUND | 46432F842 | 2,911,205 | 45,430,792 | SH | DFND | 2 | 43,631,432 | 0 | 1,799,360 | |
ISHARES TR | FUND | 46432F842 | 34,449 | 537,594 | SH | DFND | 5 | 80,955 | 0 | 456,639 | |
ISHARES TR | FUND | 46432F842 | 105,721 | 1,649,823 | SH | DFND | 1 | 1,351,978 | 0 | 297,845 | |
ISHARES TR | FUND | 46432F842 | 1,166,087 | 18,197,357 | SH | DFND | 4 | 18,197,357 | 0 | 0 | |
ISHARES TR | FUND | 46432F859 | 1,555 | 31,742 | SH | DFND | 5 | 15,234 | 0 | 16,508 | |
ISHARES TR | FUND | 46432F875 | 7 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
ISHARES TR | FUND | 46434V100 | 740 | 14,895 | SH | DFND | 5 | 0 | 0 | 14,895 | |
ISHARES TR | FUND | 46434V282 | 2,413 | 71,760 | SH | DFND | 5 | 0 | 0 | 71,760 | |
ISHARES TR | FUND | 46434V282 | 40 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
ISHARES TR | FUND | 46434V407 | 3,482 | 73,956 | SH | DFND | 5 | 0 | 0 | 73,956 | |
ISHARES TR | FUND | 46434V449 | 4,139 | 135,893 | SH | DFND | 5 | 89,842 | 0 | 46,051 | |
ISHARES TR | FUND | 46434V464 | 336 | 2,797 | SH | OTR | 2 | 2,797 | 0 | 0 | |
ISHARES TR | FUND | 46434V464 | 17,653 | 147,122 | SH | DFND | 2 | 147,122 | 0 | 0 | |
ISHARES TR | FUND | 46434V571 | 300 | 11,857 | SH | DFND | 5 | 5,932 | 0 | 5,925 | |
ISHARES TR | FUND | 46434V613 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
ISHARES TR | FUND | 46434V621 | 8,123 | 219,176 | SH | OTR | 2 | 214,727 | 0 | 4,449 | |
ISHARES TR | FUND | 46434V621 | 2,983 | 80,489 | SH | OTR | 1 | 50,856 | 0 | 29,633 | |
ISHARES TR | FUND | 46434V621 | 174 | 4,699 | SH | OTR | 11 | 0 | 4,699 | 0 | |
ISHARES TR | FUND | 46434V621 | 3,653 | 98,575 | SH | DFND | 5 | 10,104 | 0 | 88,471 | |
ISHARES TR | FUND | 46434V621 | 373,548 | 10,079,543 | SH | DFND | 2 | 9,881,991 | 0 | 197,552 | |
ISHARES TR | FUND | 46434V621 | 5,470 | 147,606 | SH | DFND | 1 | 50,710 | 0 | 96,896 | |
ISHARES TR | FUND | 46434V621 | 130,201 | 3,513,250 | SH | DFND | 11 | 3,513,250 | 0 | 0 | |
ISHARES TR | FUND | 46434V639 | 383 | 12,909 | SH | OTR | 1 | 11,101 | 0 | 1,808 | |
ISHARES TR | FUND | 46434V639 | 4 | 149 | SH | OTR | 2 | 149 | 0 | 0 | |
ISHARES TR | FUND | 46434V639 | 33 | 1,121 | SH | OTR | 11 | 0 | 1,121 | 0 | |
ISHARES TR | FUND | 46434V639 | 48,628 | 1,639,531 | SH | DFND | 11 | 1,639,531 | 0 | 0 | |
ISHARES TR | FUND | 46434V639 | 154,439 | 5,206,992 | SH | DFND | 2 | 5,199,451 | 0 | 7,541 | |
ISHARES TR | FUND | 46434V639 | 676 | 22,781 | SH | DFND | 1 | 16,417 | 0 | 6,364 | |
ISHARES TR | FUND | 46434V639 | 675 | 22,754 | SH | DFND | 5 | 90 | 0 | 22,664 | |
ISHARES TR | FUND | 46434V696 | 606 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
ISHARES TR | FUND | 46434V704 | 131 | 4,801 | SH | DFND | 5 | 4,801 | 0 | 0 | |
ISHARES TR | FUND | 46434V712 | 632 | 9,183 | SH | DFND | 5 | 6,200 | 0 | 2,983 | |
ISHARES TR | FUND | 46434V720 | 1,134 | 45,061 | SH | DFND | 5 | 0 | 0 | 45,061 | |
ISHARES TR | FUND | 46434V738 | 3,277 | 68,334 | SH | OTR | 2 | 67,374 | 0 | 960 | |
ISHARES TR | FUND | 46434V738 | 1,973 | 41,139 | SH | OTR | 1 | 27,268 | 0 | 13,871 | |
ISHARES TR | FUND | 46434V738 | 12,318 | 256,842 | SH | DFND | 1 | 47,079 | 0 | 209,763 | |
ISHARES TR | FUND | 46434V738 | 317,095 | 6,611,656 | SH | DFND | 2 | 6,449,118 | 0 | 162,538 | |
ISHARES TR | FUND | 46434V738 | 9,409 | 196,178 | SH | DFND | 5 | 79,964 | 0 | 116,214 | |
ISHARES TR | FUND | 46434V746 | 519 | 14,387 | SH | DFND | 5 | 0 | 0 | 14,387 | |
ISHARES TR | FUND | 46434V803 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
ISHARES TR | FUND | 46434V803 | 1,263 | 42,168 | SH | OTR | 2 | 41,476 | 0 | 692 | |
ISHARES TR | FUND | 46434V803 | 28,410 | 948,883 | SH | DFND | 5 | 318,500 | 0 | 630,383 | |
ISHARES TR | FUND | 46434V803 | 8,871 | 296,286 | SH | DFND | 2 | 277,482 | 0 | 18,804 | |
ISHARES TR | FUND | 46434V803 | 2,226 | 74,346 | SH | DFND | 1 | 13,600 | 0 | 60,746 | |
ISHARES TR | FUND | 46434V886 | 234 | 6,826 | SH | DFND | 5 | 3,197 | 0 | 3,629 | |
ISHARES TR | FUND | 46435G102 | 74 | 1,235 | SH | DFND | 5 | 0 | 0 | 1,235 | |
ISHARES TR | FUND | 46435G318 | 156 | 6,285 | SH | DFND | 5 | 2,925 | 0 | 3,360 | |
ISHARES TR | FUND | 46435G334 | 4,102 | 120,227 | SH | DFND | 5 | 120,227 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 4 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
ISHARES TR | FUND | 46435G342 | 2,798 | 64,235 | SH | DFND | 5 | 13,980 | 0 | 50,255 | |
ISHARES TR | FUND | 46435G409 | 28 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ISHARES TR | FUND | 46435G516 | 1,371 | 20,683 | SH | DFND | 5 | 25 | 0 | 20,658 | |
ISHARES US ETF TR | FUND | 46431W507 | 12,076 | 240,631 | SH | DFND | 5 | 156,429 | 0 | 84,202 | |
ISHARES US ETF TR | FUND | 46431W507 | 6,626 | 132,041 | SH | DFND | 5 | 132,041 | 0 | 0 | |
ISHARES US ETF TR | FUND | 46431W507 | 711 | 14,163 | SH | DFND | 2 | 14,163 | 0 | 0 | |
ISHARES US ETF TR | FUND | 46431W606 | 65 | 701 | SH | DFND | 5 | 0 | 0 | 701 | |
ISHARES US ETF TR | FUND | 46431W705 | 663 | 6,819 | SH | DFND | 5 | 0 | 0 | 6,819 | |
ISHARES US ETF TR | FUND | 46431W853 | 1,651 | 42,412 | SH | DFND | 5 | 0 | 0 | 42,412 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 2,111 | 2,006,000 | PRN | DFND | 8 | 1,509,000 | 0 | 497,000 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 105 | 100,000 | PRN | DFND | 5 | 100,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 2,578 | 2,450,000 | PRN | DFND | 2 | 2,450,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AJ3 | 3,264 | 3,101,000 | PRN | DFND | 4 | 3,101,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 7 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 6 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 122 | 20,170 | SH | DFND | 8 | 20,170 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 2,521 | 418,042 | SH | DFND | 6 | 418,042 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 1,165 | 193,156 | SH | DFND | 2 | 193,156 | 0 | 0 | |
ISRAMCO INC | COMMON | 465141406 | 21 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 5 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
ISTAR INC | COMMON | 45031U101 | 1,928 | 172,613 | SH | DFND | 5 | 172,613 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 805 | 72,090 | SH | DFND | 2 | 72,090 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 88 | 7,905 | SH | DFND | 4 | 7,905 | 0 | 0 | |
ITAU CORPBANCA | ADR | 45033E105 | 8 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 12,685 | 1,155,262 | SH | OTR | 4 | 0 | 0 | 1,155,262 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,625 | 147,954 | SH | OTR | 18 | 147,954 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 98,136 | 8,937,705 | SH | DFND | 8 | 1,969,460 | 551,512 | 6,416,733 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 236,769 | 21,563,639 | SH | DFND | 4 | 19,726,381 | 169,280 | 1,667,978 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 7,641 | 695,913 | SH | DFND | 17 | 695,913 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 716 | 65,195 | SH | DFND | 15 | 65,195 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 23 | 2,116 | SH | DFND | 5 | 1,709 | 0 | 407 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 52,444 | 4,776,298 | SH | DFND | 10 | 2,085,597 | 0 | 2,690,701 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 110 | 9,978 | SH | DFND | 6 | 9,978 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,910 | 173,963 | SH | DFND | 16 | 173,963 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 19,781 | 1,801,534 | SH | DFND | 5 | 1,801,534 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 71,614 | 6,522,233 | SH | DFND | 2 | 6,522,233 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 1,644 | 149,756 | SH | DFND | 2 | 149,756 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | OPTION | 465562906 | 2,969 | 270,400 | SH | Call | DFND | 5 | 270,400 | 0 | 0 |
ITAU UNIBANCO HLDG SA | OPTION | 465562956 | 32,830 | 2,990,000 | SH | Put | DFND | 5 | 2,990,000 | 0 | 0 |
ITERIS INC | COMMON | 46564T107 | 32 | 5,889 | SH | DFND | 2 | 5,889 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 24 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
ITRON INC | COMMON | 465741106 | 61 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 520 | 8,092 | SH | DFND | 2 | 7,853 | 0 | 239 | |
ITRON INC | COMMON | 465741106 | 2,043 | 31,822 | SH | DFND | 2 | 31,822 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 22 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
ITT INC | COMMON | 45073V108 | 25 | 410 | SH | DFND | 5 | 0 | 0 | 410 | |
ITT INC | COMMON | 45073V108 | 48,329 | 788,918 | SH | DFND | 4 | 744,089 | 0 | 44,829 | |
ITT INC | COMMON | 45073V108 | 7,670 | 125,204 | SH | DFND | 8 | 125,204 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 8,358 | 136,439 | SH | DFND | 5 | 136,439 | 0 | 0 | |
ITT INC | COMMON | 45073V108 | 7,236 | 118,113 | SH | DFND | 2 | 116,658 | 0 | 1,455 | |
ITT INC | COMMON | 45073V108 | 184 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 1,234 | 35,875 | SH | DFND | 5 | 35,875 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | COMMON | M6158M104 | 41 | 1,196 | SH | DFND | 6 | 1,196 | 0 | 0 | |
ITUS CORP | COMMON | 45069V203 | 8 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
ITUS CORP | COMMON | 45069V203 | 7 | 1,546 | SH | DFND | 5 | 0 | 0 | 1,546 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,184 | 7,850 | SH | OTR | 21 | 0 | 7,850 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,163 | 7,709 | SH | OTR | 2 | 0 | 7,709 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 429 | 2,846 | SH | OTR | 13 | 0 | 2,846 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 526 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 37 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 4,729 | 31,340 | SH | DFND | 5 | 31,340 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 423 | 2,801 | SH | DFND | 4 | 2,801 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 127 | 10,645 | SH | DFND | 5 | 10,645 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COMMON | 46609J106 | 35 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
J JILL INC | COMMON | 46620W102 | 2 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
J JILL INC | COMMON | 46620W102 | 24 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,533 | 18,499 | SH | OTR | 21 | 0 | 18,499 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,192 | 14,391 | SH | OTR | 2 | 0 | 14,391 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 538 | 6,488 | SH | OTR | 13 | 0 | 6,488 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 25 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,794 | 21,654 | SH | DFND | 4 | 21,654 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 3,745 | 45,201 | SH | DFND | 2 | 40,310 | 0 | 4,891 | |
J2 GLOBAL INC | COMMON | 48123V102 | 78 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
J2 GLOBAL INC | COMMON | 48123V102 | 41 | 493 | SH | DFND | 8 | 493 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,688 | 2,062,000 | PRN | DFND | 2 | 2,062,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 6,532 | 5,010,000 | PRN | DFND | 5 | 5,010,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 1,604 | 1,230,000 | PRN | DFND | 8 | 1,230,000 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,064 | 1,583,000 | PRN | DFND | 4 | 1,583,000 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 8 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
JABIL INC | COMMON | 466313103 | 153 | 5,650 | SH | DFND | 16 | 0 | 0 | 5,650 | |
JABIL INC | COMMON | 466313103 | 13,522 | 499,344 | SH | DFND | 4 | 498,211 | 0 | 1,133 | |
JABIL INC | COMMON | 466313103 | 1,212 | 44,765 | SH | DFND | 8 | 44,765 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 11,648 | 430,138 | SH | DFND | 5 | 430,138 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 3,892 | 143,708 | SH | DFND | 2 | 143,708 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 4,797 | 57,218 | SH | DFND | 4 | 57,218 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,163 | 25,800 | SH | DFND | 8 | 25,800 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 5,528 | 65,943 | SH | DFND | 2 | 65,943 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 6 | 75 | SH | OTR | 1 | 67 | 0 | 8 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 1 | 14 | SH | DFND | 5 | 1 | 0 | 13 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 5,714 | 74,691 | SH | DFND | 2 | 74,188 | 0 | 503 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 19,957 | 260,875 | SH | DFND | 4 | 260,875 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 5,647 | 73,821 | SH | DFND | 5 | 73,821 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 17 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 317 | 4,150 | SH | DFND | 16 | 0 | 0 | 4,150 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 7 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 230 | 3,006 | SH | DFND | 11 | 3,006 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 668 | 8,733 | SH | DFND | 8 | 8,733 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 1,187 | 85,813 | SH | DFND | 5 | 85,813 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 206 | 14,872 | SH | DFND | 2 | 14,872 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COMMON | 47009K107 | 124 | 8,950 | SH | DFND | 5 | 0 | 0 | 8,950 | |
JAGGED PEAK ENERGY INC | OPTION | 47009K957 | 24 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
JAKKS PAC INC | COMMON | 47012E106 | 20 | 7,829 | SH | DFND | 4 | 7,829 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 7 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 684 | 16,042 | SH | DFND | 5 | 16,042 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 280 | 6,573 | SH | DFND | 4 | 6,573 | 0 | 0 | |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 256 | 6,010 | SH | DFND | 2 | 6,010 | 0 | 0 | |
JANUS DETROIT STR TR | FUND | 47103U852 | 7,464 | 149,700 | SH | DFND | 5 | 149,700 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 3,206 | 118,922 | SH | DFND | 5 | 118,922 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 1,099 | 40,749 | SH | DFND | 4 | 40,749 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 2,418 | 89,699 | SH | DFND | 2 | 89,699 | 0 | 0 | |
JASON INDS INC | COMMON | 471172106 | 193 | 57,212 | SH | DFND | 5 | 57,212 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 26,580 | 26,027,000 | PRN | DFND | 8 | 23,503,000 | 1,540,000 | 984,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 2,699 | 2,643,000 | PRN | DFND | 2 | 2,643,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 12,917 | 12,648,000 | PRN | DFND | 4 | 12,648,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 3,506 | 3,433,000 | PRN | DFND | 16 | 0 | 0 | 3,433,000 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 58 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 231,489 | 1,376,846 | SH | DFND | 4 | 1,336,066 | 0 | 40,780 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,320 | 7,850 | SH | DFND | 5 | 227 | 0 | 7,623 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 59,624 | 354,632 | SH | DFND | 8 | 240,321 | 0 | 114,311 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 272 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 18,910 | 112,471 | SH | DFND | 2 | 112,302 | 0 | 169 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 17 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 9,779 | 58,163 | SH | DFND | 5 | 58,163 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 25 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 5 | 130 | SH | DFND | 5 | 42 | 0 | 88 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 136,411 | 3,703,812 | SH | DFND | 4 | 3,488,003 | 0 | 215,809 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 70 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 389 | 10,562 | SH | DFND | 10 | 10,562 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 3,611 | 98,046 | SH | DFND | 5 | 98,046 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 20,913 | 567,820 | SH | DFND | 2 | 567,820 | 0 | 0 | |
JBG SMITH PPTYS | COMMON | 46590V100 | 10 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 9,473 | 363,100 | SH | OTR | 4 | 0 | 0 | 363,100 | |
JD COM INC | ADR | 47215P106 | 96 | 3,679 | SH | OTR | 18 | 3,679 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 141,530 | 5,424,701 | SH | DFND | 4 | 4,748,941 | 40,030 | 635,730 | |
JD COM INC | ADR | 47215P106 | 76,625 | 2,936,952 | SH | DFND | 8 | 1,419,540 | 152,202 | 1,365,210 | |
JD COM INC | ADR | 47215P106 | 17,016 | 652,196 | SH | DFND | 10 | 571,602 | 0 | 80,594 | |
JD COM INC | ADR | 47215P106 | 2,013 | 77,165 | SH | DFND | 5 | 473 | 0 | 76,692 | |
JD COM INC | ADR | 47215P106 | 32,503 | 1,245,804 | SH | DFND | 2 | 1,245,804 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 4,824 | 184,880 | SH | DFND | 17 | 184,880 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 1,900 | 72,809 | SH | DFND | 2 | 72,809 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 65,169 | 2,497,856 | SH | DFND | 5 | 2,497,856 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 4,206 | 161,217 | SH | DFND | 6 | 161,217 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 621 | 23,810 | SH | DFND | 16 | 23,810 | 0 | 0 | |
JD COM INC | OPTION | 47215P906 | 13,512 | 517,900 | SH | Call | DFND | 5 | 517,900 | 0 | 0 |
JD COM INC | OPTION | 47215P956 | 18,952 | 726,400 | SH | Put | DFND | 5 | 726,400 | 0 | 0 |
JDS UNIPHASE CORP | BOND | 46612JAF8 | 10,013 | 10,000,000 | PRN | DFND | 5 | 10,000,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 746 | 33,979 | SH | DFND | 5 | 0 | 0 | 33,979 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 32,679 | 1,488,132 | SH | DFND | 2 | 249,932 | 0 | 1,238,200 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 4,637 | 211,176 | SH | DFND | 4 | 209,170 | 0 | 2,006 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 6,187 | 281,722 | SH | DFND | 5 | 281,722 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 2,117 | 96,400 | SH | DFND | 8 | 96,400 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 47,896 | 1,942,265 | SH | DFND | 4 | 1,773,336 | 0 | 168,929 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 18 | 746 | SH | DFND | 5 | 398 | 0 | 348 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,351 | 54,788 | SH | DFND | 8 | 54,788 | 0 | 0 | |
JELD-WEN HLDG INC | COMMON | 47580P103 | 1,227 | 49,765 | SH | DFND | 2 | 49,765 | 0 | 0 | |
JERNIGAN CAP INC | COMMON | 476405105 | 80 | 4,164 | SH | DFND | 2 | 4,164 | 0 | 0 | |
JERNIGAN CAP INC | COMMON | 476405105 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 1 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 4,732 | 244,438 | SH | DFND | 5 | 244,438 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3,533 | 182,503 | SH | DFND | 4 | 166,903 | 0 | 15,600 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 4,071 | 210,260 | SH | DFND | 2 | 210,260 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 37 | 1,921 | SH | DFND | 5 | 0 | 0 | 1,921 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 51 | 10,433 | SH | DFND | 5 | 10,433 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 49,946 | 418,656 | SH | DFND | 4 | 392,929 | 0 | 25,727 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 3,648 | 30,580 | SH | DFND | 2 | 30,580 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,085 | 9,093 | SH | DFND | 5 | 0 | 0 | 9,093 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 9,227 | 77,342 | SH | DFND | 8 | 77,342 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | FUND | 47804J107 | 1,246 | 33,222 | SH | DFND | 5 | 0 | 0 | 33,222 | |
JOHN HANCOCK EXCHANGE TRADED | FUND | 47804J206 | 187 | 5,129 | SH | DFND | 5 | 0 | 0 | 5,129 | |
JOHN HANCOCK HDG EQ & INC FD | FUND | 47804L102 | 8 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 122 | 882 | SH | OTR | 11 | 0 | 882 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 136,962 | 991,259 | SH | OTR | 2 | 780,533 | 134,996 | 75,730 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 138 | 999 | SH | OTR | 4 | 0 | 999 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 16,461 | 119,139 | SH | OTR | 21 | 0 | 119,139 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,956 | 28,635 | SH | OTR | 1 | 19,611 | 0 | 9,024 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,162 | 44,597 | SH | OTR | 13 | 0 | 44,597 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 120 | 869 | SH | OTR | 18 | 869 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,734 | 12,549 | SH | DFND | 17 | 0 | 12,549 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,720 | 84,823 | SH | DFND | 15 | 84,823 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 15,032 | 108,791 | SH | DFND | 2 | 108,791 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 504 | 3,645 | SH | DFND | 19 | 3,645 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 538,578 | 3,897,938 | SH | DFND | 8 | 3,050,788 | 26,790 | 820,360 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 17,702 | 128,114 | SH | DFND | 5 | 128,114 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 32,235 | 233,303 | SH | DFND | 1 | 231,762 | 0 | 1,541 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 56,069 | 405,794 | SH | DFND | 5 | 37,418 | 0 | 368,376 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 583,576 | 4,223,607 | SH | DFND | 2 | 4,055,361 | 0 | 168,246 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 217 | 1,572 | SH | DFND | 6 | 1,572 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,920,082 | 13,896,518 | SH | DFND | 4 | 12,308,558 | 0 | 1,587,960 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,103 | 36,931 | SH | DFND | 16 | 161 | 0 | 36,770 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 27,820 | 201,343 | SH | DFND | 10 | 117,523 | 0 | 83,820 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 20,453 | 148,025 | SH | DFND | 11 | 148,025 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160904 | 34,529 | 249,900 | SH | Call | DFND | 5 | 249,900 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160954 | 138 | 1,000 | SH | Put | DFND | 5 | 0 | 0 | 1,000 |
JOHNSON & JOHNSON | OPTION | 478160954 | 29,306 | 212,100 | SH | Put | DFND | 5 | 212,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 192 | 5,498 | SH | OTR | 1 | 0 | 0 | 5,498 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 816 | 23,314 | SH | OTR | 2 | 20,644 | 0 | 2,670 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 15 | 427 | SH | DFND | 19 | 427 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 7 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 24 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 8,124 | 232,102 | SH | DFND | 5 | 232,102 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 660 | 18,858 | SH | DFND | 5 | 1,327 | 0 | 17,531 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 9 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 9,361 | 267,449 | SH | DFND | 2 | 250,759 | 0 | 16,690 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 5,642 | 161,195 | SH | DFND | 4 | 161,195 | 0 | 0 | |
JOHNSON CTLS INTL PLC | OPTION | G51502905 | 14,000 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 2,156 | 23,187 | SH | DFND | 5 | 23,187 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 105 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
JOINT CORP | COMMON | 47973J102 | 250 | 29,251 | SH | DFND | 5 | 29,251 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 111 | 772 | SH | DFND | 5 | 0 | 0 | 772 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 507 | 3,514 | SH | DFND | 8 | 1,798 | 410 | 1,306 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 38 | 263 | SH | DFND | 6 | 263 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 16,234 | 112,486 | SH | DFND | 4 | 109,404 | 0 | 3,082 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,715 | 18,815 | SH | DFND | 5 | 18,815 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 6,435 | 44,591 | SH | DFND | 2 | 44,591 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 41 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 46 | 320 | SH | DFND | 16 | 0 | 0 | 320 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 634 | 97,500 | SH | DFND | 4 | 63,100 | 0 | 34,400 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 522 | 80,252 | SH | DFND | 2 | 80,252 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 1,705 | 262,277 | SH | DFND | 5 | 262,277 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q100 | 390 | 6,346 | SH | OTR | 8 | 6,346 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q100 | 15 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q209 | 2,691 | 46,090 | SH | OTR | 8 | 46,090 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q209 | 34,111 | 584,301 | SH | DFND | 4 | 584,301 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q209 | 243 | 4,161 | SH | DFND | 5 | 100 | 0 | 4,061 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q308 | 492 | 9,095 | SH | OTR | 8 | 9,095 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q308 | 194 | 3,594 | SH | DFND | 5 | 3,343 | 0 | 251 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q308 | 81 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q407 | 961 | 12,887 | SH | OTR | 8 | 12,887 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q407 | 162 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q506 | 213 | 6,926 | SH | OTR | 8 | 6,926 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q506 | 29,398 | 954,046 | SH | DFND | 8 | 954,046 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q605 | 206 | 3,520 | SH | OTR | 8 | 3,520 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q605 | 30,651 | 524,808 | SH | DFND | 4 | 524,808 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q605 | 30,152 | 516,249 | SH | DFND | 8 | 516,249 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q688 | 143 | 5,808 | SH | OTR | 11 | 0 | 5,808 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q688 | 492 | 19,902 | SH | OTR | 1 | 5,007 | 0 | 14,895 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q688 | 1,885 | 76,304 | SH | OTR | 2 | 74,119 | 0 | 2,185 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q688 | 4,589 | 185,774 | SH | DFND | 1 | 94,005 | 0 | 91,769 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q688 | 120,427 | 4,875,603 | SH | DFND | 2 | 4,849,238 | 0 | 26,365 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q688 | 487,053 | 19,718,746 | SH | DFND | 11 | 19,718,746 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q688 | 151 | 6,132 | SH | DFND | 5 | 0 | 0 | 6,132 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q696 | 151 | 6,148 | SH | OTR | 11 | 0 | 6,148 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q696 | 63,416 | 2,578,950 | SH | OTR | 2 | 2,461,877 | 0 | 117,073 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q696 | 15,050 | 612,043 | SH | OTR | 1 | 501,472 | 0 | 110,571 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q696 | 833,450 | 33,893,844 | SH | DFND | 2 | 33,468,273 | 0 | 425,571 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q696 | 42,206 | 1,716,369 | SH | DFND | 1 | 1,121,944 | 0 | 594,425 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q696 | 493,322 | 20,061,886 | SH | DFND | 11 | 20,061,886 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q696 | 152 | 6,176 | SH | DFND | 5 | 0 | 0 | 6,176 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q704 | 34 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q704 | 28,322 | 969,420 | SH | DFND | 8 | 969,420 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | 13,972 | 559,997 | SH | OTR | 1 | 316,836 | 0 | 243,161 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | 53,670 | 2,151,095 | SH | OTR | 2 | 2,083,481 | 0 | 67,614 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | 508 | 20,360 | SH | OTR | 11 | 0 | 20,360 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | 820,784 | 32,897,167 | SH | DFND | 11 | 32,897,167 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | 978,477 | 39,217,532 | SH | DFND | 2 | 38,915,089 | 0 | 302,443 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | 31,155 | 1,248,682 | SH | DFND | 1 | 800,109 | 0 | 448,573 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | 456 | 18,261 | SH | DFND | 5 | 0 | 0 | 18,261 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q720 | 366 | 14,912 | SH | OTR | 11 | 0 | 14,912 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q720 | 581 | 23,667 | SH | OTR | 1 | 2,845 | 0 | 20,822 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q720 | 3,413 | 138,970 | SH | OTR | 2 | 134,019 | 0 | 4,951 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q720 | 305,442 | 12,436,575 | SH | DFND | 2 | 12,392,799 | 0 | 43,776 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q720 | 1,316 | 53,566 | SH | DFND | 1 | 39,361 | 0 | 14,205 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q720 | 451 | 18,353 | SH | DFND | 5 | 0 | 0 | 18,353 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q720 | 1,040,506 | 42,365,897 | SH | DFND | 11 | 42,365,897 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q738 | 50,206 | 650,500 | SH | DFND | 8 | 650,500 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q746 | 10 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q746 | 46,525 | 996,210 | SH | DFND | 8 | 996,210 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q753 | 26,810 | 998,000 | SH | DFND | 8 | 998,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q761 | 28,268 | 998,000 | SH | DFND | 8 | 998,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q779 | 28,569 | 998,000 | SH | DFND | 8 | 998,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q787 | 27,184 | 995,817 | SH | DFND | 8 | 995,817 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q795 | 26,054 | 994,629 | SH | DFND | 8 | 994,629 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q803 | 2,944 | 118,216 | SH | OTR | 8 | 118,216 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q803 | 11 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q803 | 90,705 | 3,642,757 | SH | DFND | 8 | 3,642,757 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q811 | 22,437 | 996,000 | SH | DFND | 8 | 996,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q829 | 48,101 | 1,975,000 | SH | DFND | 8 | 1,975,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q837 | 1,304 | 26,000 | SH | OTR | 8 | 26,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q837 | 9 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q837 | 50 | 1,001 | SH | DFND | 5 | 0 | 0 | 1,001 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q845 | 150 | 4,619 | SH | OTR | 8 | 4,619 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q845 | 27 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q845 | 30,642 | 941,730 | SH | DFND | 8 | 941,730 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q852 | 32 | 643 | SH | OTR | 8 | 643 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q852 | 98,245 | 1,961,567 | SH | DFND | 4 | 123 | 0 | 1,961,444 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q860 | 26,191 | 993,825 | SH | DFND | 8 | 993,825 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q878 | 449 | 9,023 | SH | OTR | 8 | 9,023 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q878 | 16,858 | 338,917 | SH | DFND | 4 | 1,368 | 0 | 337,549 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q886 | 326 | 4,861 | SH | OTR | 8 | 4,861 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q886 | 7,983 | 118,864 | SH | DFND | 8 | 118,864 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q886 | 29 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 156 | 1,384 | SH | OTR | 1 | 0 | 0 | 1,384 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 27,255 | 241,541 | SH | OTR | 2 | 201,099 | 0 | 40,442 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 151,727 | 1,344,620 | SH | DFND | 4 | 665,795 | 0 | 678,825 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,879 | 25,517 | SH | DFND | 10 | 25,517 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 13,579 | 120,340 | SH | DFND | 8 | 94,740 | 25,600 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 242 | 2,142 | SH | DFND | 6 | 2,142 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 228,658 | 2,026,393 | SH | DFND | 5 | 2,026,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 49 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 142,462 | 1,262,516 | SH | DFND | 2 | 259,426 | 0 | 1,003,090 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,407 | 30,197 | SH | DFND | 5 | 3,550 | 0 | 26,647 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 9 | 333 | SH | DFND | 11 | 333 | 0 | 0 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 660,799 | 24,064,050 | SH | DFND | 20 | 24,064,050 | 0 | 0 | |
JPMORGAN CHASE FINL CO LLC | FUND | 48129G703 | 86,689 | 4,612,000 | SH | DFND | 20 | 4,612,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 5,798 | 193,475 | SH | DFND | 2 | 193,475 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 32,928 | 1,098,690 | SH | DFND | 5 | 1,098,690 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,748 | 91,701 | SH | DFND | 2 | 90,951 | 0 | 750 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 15 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 4 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,368 | 112,372 | SH | DFND | 4 | 109,909 | 0 | 2,463 | |
JUNIPER NETWORKS INC | OPTION | 48203R904 | 5,320 | 177,500 | SH | Call | DFND | 5 | 177,500 | 0 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R954 | 5,320 | 177,500 | SH | Put | DFND | 5 | 177,500 | 0 | 0 |
JUPAI HLDGS LTD | ADR | 48205B107 | 73 | 8,522 | SH | DFND | 5 | 8,522 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 16,535 | 934,205 | SH | DFND | 4 | 810,230 | 0 | 123,975 | |
K12 INC | COMMON | 48273U102 | 605 | 34,197 | SH | DFND | 5 | 34,197 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 70 | 3,975 | SH | DFND | 16 | 0 | 0 | 3,975 | |
K12 INC | COMMON | 48273U102 | 2,047 | 115,650 | SH | DFND | 2 | 115,650 | 0 | 0 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 41,102 | 1,501,733 | SH | DFND | 4 | 1,424,221 | 0 | 77,512 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 5 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 32,856 | 1,200,448 | SH | DFND | 8 | 972,196 | 0 | 228,252 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 2,023 | 73,930 | SH | DFND | 5 | 73,930 | 0 | 0 | |
K2M GROUP HLDGS INC | COMMON | 48273J107 | 8,919 | 325,875 | SH | DFND | 2 | 318,175 | 0 | 7,700 | |
KADANT INC | COMMON | 48282T104 | 1,688 | 15,654 | SH | DFND | 5 | 15,654 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 25,572 | 237,107 | SH | DFND | 4 | 205,207 | 0 | 31,900 | |
KADANT INC | COMMON | 48282T104 | 3,544 | 32,858 | SH | DFND | 2 | 32,858 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 189 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
KADMON HLDGS INC | COMMON | 48283N106 | 77 | 23,094 | SH | DFND | 2 | 23,094 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 183 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 25,488 | 233,709 | SH | DFND | 4 | 213,559 | 0 | 20,150 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,962 | 17,992 | SH | DFND | 2 | 17,992 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 10,665 | 97,791 | SH | DFND | 5 | 97,791 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 665 | 67,352 | SH | DFND | 5 | 67,352 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 821 | 83,200 | SH | DFND | 4 | 68,600 | 0 | 14,600 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 67 | 6,832 | SH | DFND | 5 | 0 | 0 | 6,832 | |
KALA PHARMACEUTICALS INC | COMMON | 483119103 | 27 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 124 | 5,612 | SH | DFND | 5 | 5,612 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 135 | 2,024 | SH | OTR | 2 | 0 | 2,024 | 0 | |
KAMAN CORP | COMMON | 483548103 | 496 | 7,429 | SH | OTR | 21 | 0 | 7,429 | 0 | |
KAMAN CORP | COMMON | 483548103 | 37 | 556 | SH | OTR | 1 | 0 | 0 | 556 | |
KAMAN CORP | COMMON | 483548103 | 160 | 2,394 | SH | OTR | 13 | 0 | 2,394 | 0 | |
KAMAN CORP | COMMON | 483548103 | 28 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
KAMAN CORP | COMMON | 483548103 | 2,360 | 35,344 | SH | DFND | 2 | 33,397 | 0 | 1,947 | |
KAMAN CORP | COMMON | 483548103 | 23,281 | 348,616 | SH | DFND | 5 | 348,616 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 3,587 | 53,711 | SH | DFND | 4 | 53,711 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 49 | 733 | SH | DFND | 5 | 0 | 0 | 733 | |
KANDI TECHNOLOGIES GROUP INC | OPTION | 483709951 | 398 | 82,100 | SH | Put | DFND | 5 | 82,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 17,259 | 152,361 | SH | DFND | 5 | 152,361 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 4,805 | 42,416 | SH | DFND | 2 | 26,952 | 0 | 15,464 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 5,596 | 49,401 | SH | DFND | 4 | 42,101 | 0 | 7,300 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 8 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 376 | 3,317 | SH | DFND | 5 | 2,074 | 0 | 1,243 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 14 | 120 | SH | DFND | 19 | 120 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 140 | 1,240 | SH | DFND | 8 | 0 | 1,240 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 7,557 | 222,863 | SH | DFND | 4 | 222,863 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 12,140 | 357,998 | SH | DFND | 2 | 357,998 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 2,149 | 63,368 | SH | DFND | 8 | 63,368 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COMMON | 48562P103 | 87,216 | 2,571,988 | SH | DFND | 5 | 2,571,988 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,670 | 27,981 | SH | OTR | 21 | 0 | 27,981 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 63 | 1,051 | SH | OTR | 1 | 0 | 0 | 1,051 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 535 | 8,971 | SH | OTR | 13 | 0 | 8,971 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 452 | 7,578 | SH | OTR | 2 | 0 | 7,578 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 39 | 647 | SH | DFND | 5 | 5 | 0 | 642 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,220 | 53,944 | SH | DFND | 2 | 45,576 | 0 | 8,368 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 58 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 314 | 5,256 | SH | DFND | 16 | 1,706 | 0 | 3,550 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 144,062 | 2,413,497 | SH | DFND | 4 | 2,233,974 | 0 | 179,523 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,812 | 63,867 | SH | DFND | 5 | 63,867 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 5,968 | 99,980 | SH | DFND | 8 | 99,980 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 756 | 12,665 | SH | DFND | 10 | 12,665 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 191 | 11,229 | SH | DFND | 2 | 11,229 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 1,884 | 110,600 | SH | DFND | 4 | 91,200 | 0 | 19,400 | |
KAYNE ANDERSON MDSTM ENERGY | FUND | 48661E108 | 19 | 1,457 | SH | DFND | 5 | 0 | 0 | 1,457 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 44 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 43 | 897 | SH | DFND | 5 | 626 | 0 | 271 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 236 | 4,883 | SH | DFND | 6 | 4,883 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 167 | 3,468 | SH | DFND | 1 | 0 | 0 | 3,468 | |
KB HOME | COMMON | 48666K109 | 209 | 8,733 | SH | OTR | 18 | 8,733 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 69,647 | 2,912,889 | SH | DFND | 4 | 2,562,404 | 0 | 350,485 | |
KB HOME | COMMON | 48666K109 | 561 | 23,464 | SH | DFND | 16 | 1,139 | 0 | 22,325 | |
KB HOME | COMMON | 48666K109 | 3,598 | 150,467 | SH | DFND | 8 | 96,613 | 53,854 | 0 | |
KB HOME | COMMON | 48666K109 | 7,875 | 329,377 | SH | DFND | 2 | 329,377 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 3,130 | 130,887 | SH | DFND | 5 | 130,887 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 1,416 | 59,224 | SH | DFND | 10 | 59,224 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 4 | 4,000 | PRN | DFND | 5 | 4,000 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 7,145 | 338,130 | SH | DFND | 5 | 338,130 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 12,190 | 576,886 | SH | DFND | 2 | 576,886 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 32,724 | 1,548,713 | SH | DFND | 4 | 1,249,513 | 0 | 299,200 | |
KCAP FINL INC | COMMON | 48668E101 | 26 | 7,722 | SH | DFND | 5 | 0 | 0 | 7,722 | |
KEANE GROUP INC | COMMON | 48669A108 | 7 | 549 | SH | OTR | 21 | 0 | 549 | 0 | |
KEANE GROUP INC | COMMON | 48669A108 | 92 | 7,435 | SH | DFND | 5 | 0 | 0 | 7,435 | |
KEANE GROUP INC | COMMON | 48669A108 | 154 | 12,467 | SH | DFND | 2 | 12,467 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 65 | 4,687 | SH | DFND | 4 | 4,687 | 0 | 0 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 1 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
KEARNY FINL CORP MD | COMMON | 48716P108 | 311 | 22,482 | SH | DFND | 2 | 0 | 0 | 22,482 | |
KELLOGG CO | COMMON | 487836108 | 3,712 | 53,015 | SH | OTR | 2 | 37,660 | 0 | 15,355 | |
KELLOGG CO | COMMON | 487836108 | 8 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
KELLOGG CO | COMMON | 487836108 | 4,045 | 57,765 | SH | DFND | 5 | 3,096 | 0 | 54,669 | |
KELLOGG CO | COMMON | 487836108 | 6,571 | 93,840 | SH | DFND | 4 | 81,632 | 0 | 12,208 | |
KELLOGG CO | COMMON | 487836108 | 7,151 | 102,132 | SH | DFND | 2 | 99,111 | 0 | 3,021 | |
KELLOGG CO | COMMON | 487836108 | 5,507 | 78,656 | SH | DFND | 2 | 78,656 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 18 | 257 | SH | DFND | 19 | 257 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 538 | 7,678 | SH | DFND | 8 | 7,678 | 0 | 0 | |
KELLOGG CO | OPTION | 487836958 | 14,004 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
KELLY SVCS INC | COMMON | 488152208 | 120 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 4,966 | 206,646 | SH | DFND | 4 | 174,046 | 0 | 32,600 | |
KELLY SVCS INC | COMMON | 488152208 | 359 | 14,938 | SH | DFND | 5 | 14,938 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
KELLY SVCS INC | COMMON | 488152208 | 927 | 38,576 | SH | DFND | 2 | 27,793 | 0 | 10,783 | |
KELLY SVCS INC | COMMON | 488152307 | 2 | 62 | SH | OTR | 2 | 62 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 256 | 13,786 | SH | DFND | 5 | 13,786 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 16,748 | 902,875 | SH | DFND | 4 | 690,375 | 0 | 212,500 | |
KEMET CORP | COMMON | 488360207 | 6,655 | 358,769 | SH | DFND | 2 | 358,769 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 341 | 18,409 | SH | DFND | 5 | 14,444 | 0 | 3,965 | |
KEMPER CORP DEL | COMMON | 488401100 | 4,479 | 55,675 | SH | DFND | 2 | 47,275 | 0 | 8,400 | |
KEMPER CORP DEL | COMMON | 488401100 | 4,336 | 53,900 | SH | DFND | 4 | 51,750 | 0 | 2,150 | |
KEMPER CORP DEL | COMMON | 488401100 | 4,174 | 51,886 | SH | DFND | 5 | 51,886 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 62 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
KENNAMETAL INC | COMMON | 489170100 | 47 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 3,017 | 69,256 | SH | DFND | 2 | 68,056 | 0 | 1,200 | |
KENNAMETAL INC | COMMON | 489170100 | 1,403 | 32,209 | SH | DFND | 4 | 32,209 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 8,125 | 186,532 | SH | DFND | 5 | 186,532 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 1,401 | 65,179 | SH | OTR | 21 | 0 | 65,179 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 1,370 | 63,701 | SH | OTR | 2 | 0 | 63,701 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 507 | 23,604 | SH | OTR | 13 | 0 | 23,604 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 49 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 1,343 | 62,459 | SH | DFND | 2 | 29,029 | 0 | 33,430 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 2,978 | 138,517 | SH | DFND | 5 | 138,517 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 42 | 1,944 | SH | DFND | 1 | 0 | 0 | 1,944 | |
KENON HLDGS LTD | COMMON | Y46717107 | 3 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 74 | 21,893 | SH | DFND | 2 | 21,893 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 14 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COMMON | 492515101 | 4 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 2 | 96 | SH | OTR | 13 | 0 | 96 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 5 | 213 | SH | OTR | 21 | 0 | 213 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 23 | 998 | SH | DFND | 5 | 203 | 0 | 795 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 968 | 41,772 | SH | DFND | 8 | 33,271 | 2,080 | 6,421 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 127,708 | 5,511,785 | SH | DFND | 4 | 5,350,334 | 0 | 161,451 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 693 | 29,907 | SH | DFND | 10 | 29,907 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 36 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 5,752 | 248,260 | SH | DFND | 2 | 248,246 | 0 | 14 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 62 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 9 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 201 | 8,696 | SH | DFND | 2 | 8,696 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COMMON | 49309J103 | 27 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 7,224 | 363,173 | SH | OTR | 21 | 0 | 363,173 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 1,382 | 69,477 | SH | OTR | 1 | 63,147 | 0 | 6,330 | |
KEYCORP NEW | COMMON | 493267108 | 28,325 | 1,424,077 | SH | OTR | 2 | 155,066 | 1,268,793 | 218 | |
KEYCORP NEW | COMMON | 493267108 | 116 | 5,844 | SH | OTR | 4 | 0 | 5,844 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 8,365 | 420,546 | SH | OTR | 13 | 0 | 420,546 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 8,120 | 408,253 | SH | DFND | 8 | 232,003 | 36,900 | 139,350 | |
KEYCORP NEW | COMMON | 493267108 | 173,600 | 8,728,014 | SH | DFND | 2 | 8,417,780 | 0 | 310,234 | |
KEYCORP NEW | COMMON | 493267108 | 467,549 | 23,506,724 | SH | DFND | 4 | 20,483,373 | 0 | 3,023,351 | |
KEYCORP NEW | COMMON | 493267108 | 4,717 | 237,143 | SH | DFND | 5 | 237,143 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 85 | 4,282 | SH | DFND | 19 | 4,282 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 2,193 | 110,235 | SH | DFND | 1 | 108,195 | 0 | 2,040 | |
KEYCORP NEW | COMMON | 493267108 | 7 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 7,219 | 362,960 | SH | DFND | 5 | 92,380 | 0 | 270,580 | |
KEYCORP NEW | COMMON | 493267108 | 2,975 | 149,591 | SH | DFND | 15 | 149,591 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 6,900 | 346,913 | SH | DFND | 10 | 346,913 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 773 | 38,860 | SH | DFND | 16 | 0 | 0 | 38,860 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 46 | 688 | SH | OTR | 2 | 688 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 11,185 | 168,756 | SH | DFND | 2 | 168,706 | 0 | 50 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 15,618 | 235,631 | SH | DFND | 5 | 235,631 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 239,190 | 3,608,788 | SH | DFND | 4 | 3,529,842 | 0 | 78,946 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 18 | 266 | SH | DFND | 19 | 266 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 23 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
KEYW HLDG CORP | COMMON | 493723100 | 1,186 | 136,900 | SH | DFND | 5 | 136,900 | 0 | 0 | |
KEYW HLDG CORP | COMMON | 493723100 | 98 | 11,272 | SH | DFND | 2 | 11,272 | 0 | 0 | |
KEYW HLDG CORP | COMMON | 493723100 | 2,464 | 284,551 | SH | DFND | 2 | 284,551 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 26 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 444 | 11,800 | SH | DFND | 4 | 7,600 | 0 | 4,200 | |
KFORCE INC | COMMON | 493732101 | 690 | 18,340 | SH | DFND | 2 | 14,440 | 0 | 3,900 | |
KFORCE INC | COMMON | 493732101 | 148 | 3,942 | SH | DFND | 5 | 3,119 | 0 | 823 | |
KILROY RLTY CORP | COMMON | 49427F108 | 1,084 | 15,122 | SH | DFND | 8 | 15,122 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 5,186 | 72,333 | SH | DFND | 5 | 72,333 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 53,722 | 749,367 | SH | DFND | 4 | 725,905 | 0 | 23,462 | |
KILROY RLTY CORP | COMMON | 49427F108 | 10,278 | 143,373 | SH | DFND | 2 | 143,373 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 5,673 | 79,137 | SH | DFND | 15 | 79,137 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 1,904 | 96,904 | SH | DFND | 2 | 96,904 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 4,784 | 243,446 | SH | DFND | 4 | 181,271 | 0 | 62,175 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 216 | 10,972 | SH | DFND | 5 | 10,972 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 2,083 | 124,372 | SH | DFND | 4 | 98,472 | 0 | 25,900 | |
KIMBALL INTL INC | COMMON | 494274103 | 631 | 37,660 | SH | DFND | 5 | 37,660 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 808 | 48,225 | SH | DFND | 2 | 48,225 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5 | 44 | SH | OTR | 13 | 0 | 44 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 82 | 719 | SH | OTR | 1 | 600 | 0 | 119 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3 | 27 | SH | OTR | 21 | 0 | 27 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 32,827 | 288,869 | SH | OTR | 2 | 280,389 | 0 | 8,480 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 92 | 806 | SH | DFND | 1 | 794 | 0 | 12 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 30,006 | 264,044 | SH | DFND | 2 | 247,167 | 0 | 16,877 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 18 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,559 | 13,723 | SH | DFND | 8 | 8,570 | 1,310 | 3,843 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 22,581 | 198,709 | SH | DFND | 4 | 129,244 | 0 | 69,465 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 115 | 1,010 | SH | DFND | 16 | 0 | 0 | 1,010 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 101 | 890 | SH | DFND | 10 | 890 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 6,292 | 55,370 | SH | DFND | 5 | 1,916 | 0 | 53,454 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,900 | 16,716 | SH | DFND | 5 | 16,716 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 210 | 1,844 | SH | DFND | 6 | 1,844 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 4,463 | 39,277 | SH | DFND | 2 | 39,277 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368903 | 7,387 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368953 | 3,511 | 30,900 | SH | Put | DFND | 5 | 30,900 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 2 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 242,006 | 14,456,763 | SH | DFND | 4 | 14,283,823 | 0 | 172,940 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,587 | 94,829 | SH | DFND | 8 | 94,829 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 676 | 40,408 | SH | DFND | 5 | 0 | 0 | 40,408 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,362 | 81,334 | SH | DFND | 10 | 81,334 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 19,618 | 1,171,952 | SH | DFND | 2 | 1,171,578 | 0 | 374 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 32 | 1,935 | SH | DFND | 19 | 1,935 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 13,755 | 821,676 | SH | DFND | 5 | 821,676 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 800 | 45,133 | SH | OTR | 2 | 38,876 | 0 | 6,257 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 12 | 671 | SH | OTR | 1 | 533 | 0 | 138 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 104 | 5,890 | SH | OTR | 21 | 0 | 5,890 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 51 | 2,854 | SH | DFND | 19 | 2,854 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 18 | 988 | SH | DFND | 1 | 726 | 0 | 262 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 39,883 | 2,249,441 | SH | DFND | 2 | 2,239,927 | 0 | 9,514 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 541 | 30,488 | SH | DFND | 2 | 30,488 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 14,067 | 793,408 | SH | DFND | 5 | 44,464 | 0 | 748,944 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,088 | 61,383 | SH | DFND | 20 | 61,383 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 27,718 | 1,563,358 | SH | DFND | 5 | 1,563,358 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 281,992 | 15,904,790 | SH | DFND | 4 | 15,598,260 | 0 | 306,530 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,331 | 131,454 | SH | DFND | 10 | 131,454 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 9,973 | 562,514 | SH | DFND | 8 | 562,514 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 431 | 24,295 | SH | DFND | 11 | 24,295 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B901 | 1,773 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | OPTION | 49456B951 | 1,773 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 1,303 | 39,197 | SH | DFND | 8 | 26,345 | 0 | 12,852 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 1,248 | 37,526 | SH | DFND | 15 | 37,526 | 0 | 0 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 2,049 | 61,632 | SH | DFND | 16 | 61,632 | 0 | 0 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 1,016 | 30,550 | SH | DFND | 2 | 30,550 | 0 | 0 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 9,799 | 294,717 | SH | DFND | 4 | 294,717 | 0 | 0 | |
KINDER MORGAN INC DEL | PREF CONV | 49456B200 | 40 | 1,218 | SH | DFND | 5 | 0 | 0 | 1,218 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 100 | 7,182 | SH | DFND | 2 | 7,182 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COMMON | 494577109 | 101 | 7,257 | SH | DFND | 5 | 7,257 | 0 | 0 | |
KINGSTONE COS INC | COMMON | 496719105 | 41 | 2,149 | SH | DFND | 2 | 2,149 | 0 | 0 | |
KINGSTONE COS INC | COMMON | 496719105 | 138 | 7,238 | SH | DFND | 5 | 7,238 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 | 38 | 1,503 | SH | DFND | 2 | 1,503 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 4,670 | 1,729,514 | SH | DFND | 4 | 1,729,514 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 10,999 | 4,073,788 | SH | DFND | 8 | 4,021,170 | 15,600 | 37,018 | |
KINROSS GOLD CORP | COMMON | 496902404 | 11 | 4,248 | SH | DFND | 5 | 1,248 | 0 | 3,000 | |
KINROSS GOLD CORP | COMMON | 496902404 | 25 | 9,090 | SH | DFND | 10 | 9,090 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 75,246 | 27,868,952 | SH | DFND | 5 | 27,868,952 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 22 | 8,054 | SH | DFND | 6 | 8,054 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 36 | 13,284 | SH | DFND | 16 | 0 | 0 | 13,284 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 77,700 | 1,216,728 | SH | DFND | 4 | 1,124,694 | 0 | 92,034 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 133 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 2,893 | 45,296 | SH | DFND | 8 | 45,296 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 3,172 | 49,676 | SH | DFND | 2 | 49,676 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 5,285 | 64,253 | SH | DFND | 8 | 64,253 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 5 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 71,225 | 865,954 | SH | DFND | 4 | 820,478 | 0 | 45,476 | |
KIRBY CORP | COMMON | 497266106 | 152 | 1,845 | SH | DFND | 11 | 1,845 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
KIRBY CORP | COMMON | 497266106 | 7,144 | 86,857 | SH | DFND | 2 | 86,857 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 37 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 27 | 2,668 | SH | DFND | 4 | 2,668 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 6,305 | 378,687 | SH | DFND | 4 | 339,287 | 0 | 39,400 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 1 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 403 | 24,175 | SH | DFND | 5 | 24,175 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T300 | 2,401 | 144,203 | SH | DFND | 2 | 144,203 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 65 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 52,897 | 1,939,764 | SH | DFND | 5 | 480,354 | 0 | 1,459,410 | |
KKR & CO INC | COMMON | 48251W104 | 13 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
KKR & CO INC | COMMON | 48251W104 | 112,498 | 4,125,353 | SH | DFND | 20 | 4,125,353 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 868 | 43,039 | SH | DFND | 5 | 15,000 | 0 | 28,039 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 82 | 4,042 | SH | DFND | 2 | 4,042 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 1,352 | 67,040 | SH | DFND | 5 | 67,040 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 11 | 111 | SH | OTR | 21 | 0 | 111 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 14 | 137 | SH | OTR | 13 | 0 | 137 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 118 | 1,162 | SH | OTR | 1 | 150 | 0 | 1,012 | |
KLA-TENCOR CORP | COMMON | 482480100 | 73 | 718 | SH | OTR | 18 | 718 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 102 | 999 | SH | OTR | 2 | 999 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 610 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 8,367 | 82,266 | SH | DFND | 4 | 72,515 | 0 | 9,751 | |
KLA-TENCOR CORP | COMMON | 482480100 | 64 | 627 | SH | DFND | 16 | 127 | 0 | 500 | |
KLA-TENCOR CORP | COMMON | 482480100 | 409 | 4,023 | SH | DFND | 8 | 4,023 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 4,739 | 46,598 | SH | DFND | 2 | 46,565 | 0 | 33 | |
KLA-TENCOR CORP | COMMON | 482480100 | 9 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 9,709 | 95,459 | SH | DFND | 5 | 95,459 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 23 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 604 | 5,938 | SH | DFND | 10 | 5,938 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,750 | 36,866 | SH | DFND | 5 | 38 | 0 | 36,828 | |
KLA-TENCOR CORP | COMMON | 482480100 | 382 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L106 | 567 | 17,715 | SH | DFND | 5 | 17,715 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L106 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L106 | 291 | 9,099 | SH | DFND | 2 | 9,099 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L106 | 290 | 9,059 | SH | DFND | 4 | 9,059 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 1,411 | 22,477 | SH | DFND | 5 | 22,477 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 1,428 | 22,749 | SH | DFND | 2 | 22,749 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 5 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
KLX INC | COMMON | 482539103 | 1,423 | 22,673 | SH | DFND | 4 | 22,673 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 2,605 | 34,470 | SH | DFND | 5 | 34,470 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 18 | 233 | SH | DFND | 5 | 116 | 0 | 117 | |
KMG CHEMICALS INC | COMMON | 482564101 | 73 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 257 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 4,653 | 134,960 | SH | DFND | 2 | 134,960 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 95,866 | 2,780,331 | SH | DFND | 4 | 2,557,199 | 0 | 223,132 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 3 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 5 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 20 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 706 | 30,108 | SH | DFND | 8 | 30,108 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 1,124 | 47,928 | SH | DFND | 4 | 40,428 | 0 | 7,500 | |
KNOLL INC | COMMON | 498904200 | 934 | 39,817 | SH | DFND | 2 | 28,017 | 0 | 11,800 | |
KNOLL INC | COMMON | 498904200 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 316 | 13,464 | SH | DFND | 5 | 13,464 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 2 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
KNOWLES CORP | COMMON | 49926D109 | 399 | 24,017 | SH | DFND | 2 | 20,242 | 0 | 3,775 | |
KNOWLES CORP | BOND | 49926DAB5 | 8,315 | 7,300,000 | PRN | DFND | 4 | 1,440,000 | 0 | 5,860,000 | |
KNOWLES CORP | BOND | 49926DAB5 | 12,359 | 10,850,000 | PRN | DFND | 8 | 1,370,000 | 0 | 9,480,000 | |
KOHLS CORP | COMMON | 500255104 | 78 | 1,050 | SH | OTR | 2 | 550 | 0 | 500 | |
KOHLS CORP | COMMON | 500255104 | 125 | 1,680 | SH | OTR | 10 | 1,680 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 5 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
KOHLS CORP | COMMON | 500255104 | 253 | 3,392 | SH | OTR | 18 | 3,392 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 85 | 1,144 | SH | DFND | 16 | 169 | 0 | 975 | |
KOHLS CORP | COMMON | 500255104 | 24,240 | 325,154 | SH | DFND | 2 | 320,644 | 0 | 4,510 | |
KOHLS CORP | COMMON | 500255104 | 95,508 | 1,281,125 | SH | DFND | 5 | 1,281,125 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 2,347 | 31,480 | SH | DFND | 5 | 23,732 | 0 | 7,748 | |
KOHLS CORP | COMMON | 500255104 | 10,747 | 144,152 | SH | DFND | 2 | 144,152 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 567,108 | 7,607,088 | SH | DFND | 4 | 7,499,013 | 0 | 108,075 | |
KOHLS CORP | COMMON | 500255104 | 8,763 | 117,540 | SH | DFND | 8 | 110,034 | 7,506 | 0 | |
KOHLS CORP | COMMON | 500255104 | 4,548 | 61,012 | SH | DFND | 10 | 61,012 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 14 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,811 | 39,786 | SH | OTR | 2 | 39,786 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 4,551 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 502 | 11,029 | SH | DFND | 5 | 11,029 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,434 | 31,515 | SH | DFND | 5 | 22,229 | 0 | 9,286 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 14 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 35 | 14,321 | SH | DFND | 2 | 14,321 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,468 | 47,120 | SH | DFND | 4 | 47,120 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 899 | 28,871 | SH | DFND | 2 | 28,871 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 5,070 | 384,976 | SH | DFND | 6 | 384,976 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 23 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 19 | 379 | SH | DFND | 16 | 379 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 17 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 825 | 16,747 | SH | DFND | 8 | 16,747 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 6 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
KORN FERRY INTL | COMMON | 500643200 | 819 | 16,629 | SH | DFND | 10 | 16,629 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 3,425 | 69,560 | SH | DFND | 2 | 64,299 | 0 | 5,261 | |
KORN FERRY INTL | COMMON | 500643200 | 10,719 | 217,688 | SH | DFND | 4 | 189,188 | 0 | 28,500 | |
KORN FERRY INTL | COMMON | 500643200 | 3,346 | 67,943 | SH | DFND | 5 | 67,943 | 0 | 0 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 19 | 888 | SH | DFND | 6 | 888 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 92 | 9,853 | SH | DFND | 6 | 9,853 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 1,889 | 202,000 | SH | DFND | 8 | 202,000 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 128 | 2,315 | SH | OTR | 1 | 1,355 | 0 | 960 | |
KRAFT HEINZ CO | COMMON | 500754106 | 164 | 2,981 | SH | OTR | 13 | 0 | 2,981 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 24,192 | 438,969 | SH | OTR | 2 | 429,884 | 1,152 | 7,933 | |
KRAFT HEINZ CO | COMMON | 500754106 | 172 | 3,117 | SH | OTR | 21 | 0 | 3,117 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 7 | 134 | SH | OTR | 4 | 0 | 134 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 35,879 | 651,051 | SH | DFND | 8 | 611,275 | 1,970 | 37,806 | |
KRAFT HEINZ CO | COMMON | 500754106 | 2,788 | 50,591 | SH | DFND | 10 | 44,981 | 0 | 5,610 | |
KRAFT HEINZ CO | COMMON | 500754106 | 93 | 1,680 | SH | DFND | 1 | 1,608 | 0 | 72 | |
KRAFT HEINZ CO | COMMON | 500754106 | 29,927 | 543,045 | SH | DFND | 5 | 543,045 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 195,766 | 3,552,282 | SH | DFND | 4 | 2,663,788 | 0 | 888,494 | |
KRAFT HEINZ CO | COMMON | 500754106 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 804 | 14,590 | SH | DFND | 16 | 0 | 0 | 14,590 | |
KRAFT HEINZ CO | COMMON | 500754106 | 7,234 | 131,264 | SH | DFND | 5 | 21,862 | 0 | 109,402 | |
KRAFT HEINZ CO | COMMON | 500754106 | 2,694 | 48,890 | SH | DFND | 2 | 48,890 | 0 | 0 | |
KRAFT HEINZ CO | COMMON | 500754106 | 20,946 | 380,075 | SH | DFND | 2 | 370,997 | 0 | 9,078 | |
KRAFT HEINZ CO | OPTION | 500754906 | 19,426 | 352,500 | SH | Call | DFND | 5 | 352,500 | 0 | 0 |
KRAFT HEINZ CO | OPTION | 500754956 | 23,626 | 428,700 | SH | Put | DFND | 5 | 428,700 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 2,538 | 51,980 | SH | DFND | 5 | 14,160 | 0 | 37,820 | |
KRATON CORPORATION | COMMON | 50077C106 | 970 | 20,581 | SH | DFND | 2 | 20,581 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 515 | 10,915 | SH | DFND | 5 | 10,915 | 0 | 0 | |
KRATON CORPORATION | COMMON | 50077C106 | 1,397 | 29,628 | SH | DFND | 4 | 29,628 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 302 | 20,406 | SH | DFND | 2 | 20,406 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COMMON | 50077B207 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
KROGER CO | COMMON | 501044101 | 49 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 9 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
KROGER CO | COMMON | 501044101 | 22,760 | 781,857 | SH | DFND | 2 | 769,093 | 0 | 12,764 | |
KROGER CO | COMMON | 501044101 | 70 | 2,401 | SH | DFND | 5 | 143 | 0 | 2,258 | |
KROGER CO | COMMON | 501044101 | 1,082 | 37,172 | SH | DFND | 10 | 37,172 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 340,773 | 11,706,400 | SH | DFND | 4 | 11,514,375 | 0 | 192,025 | |
KROGER CO | COMMON | 501044101 | 1,012 | 34,757 | SH | DFND | 8 | 34,757 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 75,824 | 2,604,755 | SH | DFND | 5 | 2,604,755 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 61 | 2,092 | SH | DFND | 1 | 2,000 | 0 | 92 | |
KROGER CO | COMMON | 501044101 | 7 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
KROGER CO | OPTION | 501044901 | 6 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
KROGER CO | OPTION | 501044951 | 5,112 | 175,600 | SH | Put | DFND | 5 | 175,600 | 0 | 0 |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 10 | 636 | SH | DFND | 5 | 561 | 0 | 75 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 1,292 | 79,526 | SH | DFND | 5 | 79,526 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 178 | 10,953 | SH | DFND | 4 | 10,953 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 85 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
KRYSTAL BIOTECH INC | COMMON | 501147102 | 635 | 36,133 | SH | DFND | 5 | 36,133 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 368 | 24,809 | SH | DFND | 5 | 24,809 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 10 | 690 | SH | DFND | 5 | 0 | 0 | 690 | |
KT CORP | ADR | 48268K101 | 5,746 | 386,954 | SH | DFND | 6 | 386,954 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,097 | 87,980 | SH | DFND | 4 | 87,980 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 882 | 36,978 | SH | DFND | 5 | 36,978 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,104 | 46,300 | SH | DFND | 2 | 46,300 | 0 | 0 | |
KURA ONCOLOGY INC | COMMON | 50127T109 | 115 | 6,553 | SH | DFND | 2 | 6,553 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 31 | 2,349 | SH | DFND | 5 | 2,349 | 0 | 0 | |
KVH INDS INC | COMMON | 482738101 | 49 | 3,748 | SH | DFND | 2 | 3,748 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 60 | 1,991 | SH | OTR | 1 | 0 | 0 | 1,991 | |
L BRANDS INC | COMMON | 501797104 | 1,206 | 39,816 | SH | DFND | 4 | 39,816 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 264 | 8,710 | SH | DFND | 5 | 0 | 0 | 8,710 | |
L BRANDS INC | COMMON | 501797104 | 1,854 | 61,199 | SH | DFND | 2 | 61,199 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 608 | 20,077 | SH | DFND | 6 | 20,077 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 9 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 6,413 | 211,662 | SH | DFND | 2 | 211,662 | 0 | 0 | |
L BRANDS INC | OPTION | 501797904 | 9,090 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
L BRANDS INC | OPTION | 501797954 | 3,960 | 130,700 | SH | Put | DFND | 5 | 130,700 | 0 | 0 |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 53 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 80 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 7,370 | 34,663 | SH | DFND | 8 | 15,774 | 0 | 18,889 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 61 | 288 | SH | DFND | 19 | 288 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 5,158 | 24,259 | SH | DFND | 2 | 22,264 | 0 | 1,995 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 18,846 | 88,637 | SH | DFND | 5 | 88,637 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 1,149 | 5,405 | SH | DFND | 5 | 112 | 0 | 5,293 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 14,482 | 68,113 | SH | DFND | 4 | 68,113 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 10 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON | 502413107 | 80 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 100 | 4,967 | SH | DFND | 2 | 4,967 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 2,623 | 130,325 | SH | DFND | 4 | 122,175 | 0 | 8,150 | |
LA JOLLA PHARMACEUTICAL CO | COMMON | 503459604 | 63 | 3,125 | SH | DFND | 16 | 0 | 0 | 3,125 | |
LA Z BOY INC | COMMON | 505336107 | 649 | 20,538 | SH | DFND | 5 | 20,538 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 948 | 30,014 | SH | DFND | 4 | 30,014 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 655 | 20,715 | SH | DFND | 2 | 20,715 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 187 | 1,074 | SH | OTR | 2 | 1,074 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 158 | 910 | SH | DFND | 16 | 0 | 0 | 910 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,675 | 9,643 | SH | DFND | 8 | 4,987 | 1,180 | 3,476 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 8,185 | 47,125 | SH | DFND | 2 | 47,100 | 0 | 25 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,075 | 6,188 | SH | DFND | 2 | 6,188 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 147 | 845 | SH | DFND | 6 | 845 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 929 | 5,347 | SH | DFND | 5 | 17 | 0 | 5,330 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 18,522 | 106,643 | SH | DFND | 5 | 106,643 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 31 | 178 | SH | DFND | 19 | 178 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 254,792 | 1,467,018 | SH | DFND | 4 | 1,411,992 | 0 | 55,026 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 139 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 501 | 29,594 | SH | DFND | 5 | 0 | 0 | 29,594 | |
LADDER CAP CORP | COMMON | 505743104 | 75 | 4,425 | SH | DFND | 4 | 4,425 | 0 | 0 | |
LADDER CAP CORP | COMMON | 505743104 | 341 | 20,148 | SH | DFND | 2 | 20,148 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COMMON | 50575Q102 | 296 | 109,729 | SH | DFND | 4 | 90,429 | 0 | 19,300 | |
LADENBURG THALMAN FIN SVCS I | COMMON | 50575Q102 | 64 | 23,579 | SH | DFND | 2 | 23,579 | 0 | 0 | |
LAIX INC | ADR | 50736W105 | 235 | 18,700 | SH | DFND | 5 | 18,700 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 33 | 1,830 | SH | OTR | 1 | 0 | 0 | 1,830 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 429 | 23,774 | SH | DFND | 4 | 23,774 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 209 | 11,578 | SH | DFND | 2 | 0 | 0 | 11,578 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 30 | 1,675 | SH | DFND | 1 | 0 | 0 | 1,675 | |
LAKELAND FINL CORP | COMMON | 511656100 | 2,568 | 55,245 | SH | DFND | 4 | 49,275 | 0 | 5,970 | |
LAKELAND FINL CORP | COMMON | 511656100 | 920 | 19,790 | SH | DFND | 5 | 19,790 | 0 | 0 | |
LAKELAND FINL CORP | COMMON | 511656100 | 449 | 9,653 | SH | DFND | 2 | 4,000 | 0 | 5,653 | |
LAM RESEARCH CORP | COMMON | 512807108 | 139 | 916 | SH | OTR | 10 | 916 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 412 | 2,713 | SH | OTR | 18 | 2,713 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,666 | 17,577 | SH | OTR | 2 | 17,577 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,172 | 14,316 | SH | DFND | 15 | 14,316 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 665 | 4,384 | SH | DFND | 17 | 0 | 4,384 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 165,132 | 1,088,542 | SH | DFND | 4 | 1,041,013 | 0 | 47,529 | |
LAM RESEARCH CORP | COMMON | 512807108 | 125 | 823 | SH | DFND | 16 | 323 | 0 | 500 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,656 | 17,508 | SH | DFND | 10 | 17,508 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 67,484 | 444,853 | SH | DFND | 8 | 411,647 | 13,347 | 19,859 | |
LAM RESEARCH CORP | COMMON | 512807108 | 65 | 428 | SH | DFND | 1 | 422 | 0 | 6 | |
LAM RESEARCH CORP | COMMON | 512807108 | 16,877 | 111,255 | SH | DFND | 2 | 110,930 | 0 | 325 | |
LAM RESEARCH CORP | COMMON | 512807108 | 2,950 | 19,446 | SH | DFND | 5 | 4,526 | 0 | 14,920 | |
LAM RESEARCH CORP | COMMON | 512807108 | 426 | 2,808 | SH | DFND | 2 | 2,808 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 14,253 | 183,206 | SH | DFND | 2 | 183,206 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 29 | 377 | SH | DFND | 5 | 260 | 0 | 117 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 194 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 105 | 1,583 | SH | OTR | 2 | 1,583 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 38 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 23,859 | 358,238 | SH | DFND | 4 | 358,238 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 4 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 6,235 | 93,619 | SH | DFND | 2 | 88,228 | 0 | 5,391 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 5,921 | 88,909 | SH | DFND | 5 | 88,909 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 15 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1,641 | 10,999 | SH | DFND | 5 | 10,999 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 651 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1,833 | 12,285 | SH | DFND | 2 | 12,285 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 90 | 6,279 | SH | DFND | 2 | 6,279 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 305 | 17,402 | SH | DFND | 5 | 17,402 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 43 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
LANDS END INC NEW | COMMON | 51509F105 | 33 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 108,380 | 888,361 | SH | DFND | 4 | 823,896 | 0 | 64,465 | |
LANDSTAR SYS INC | COMMON | 515098101 | 6,190 | 50,734 | SH | DFND | 2 | 50,734 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 524 | 4,293 | SH | DFND | 5 | 0 | 0 | 4,293 | |
LANDSTAR SYS INC | COMMON | 515098101 | 2,590 | 21,228 | SH | DFND | 8 | 21,228 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 31 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
LANDSTAR SYS INC | COMMON | 515098101 | 3,223 | 26,415 | SH | DFND | 5 | 26,415 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 23 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 14 | 3,025 | SH | DFND | 16 | 0 | 0 | 3,025 | |
LANNET INC | COMMON | 516012101 | 2,449 | 515,672 | SH | DFND | 4 | 403,822 | 0 | 111,850 | |
LANNET INC | COMMON | 516012101 | 788 | 165,925 | SH | DFND | 2 | 165,925 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 2,797 | 187,073 | SH | DFND | 5 | 187,073 | 0 | 0 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 8,487 | 567,700 | SH | DFND | 4 | 458,600 | 0 | 109,100 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 60 | 4,000 | SH | DFND | 5 | 2,000 | 0 | 2,000 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 31 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
LANTHEUS HLDGS INC | COMMON | 516544103 | 3,310 | 221,383 | SH | DFND | 2 | 221,383 | 0 | 0 | |
LANTRONIX INC | COMMON | 516548203 | 75 | 18,348 | SH | DFND | 5 | 18,348 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 294 | 36,035 | SH | DFND | 2 | 36,035 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 87 | 10,655 | SH | DFND | 4 | 10,655 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 1,059 | 129,565 | SH | DFND | 2 | 129,565 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,757 | 46,467 | SH | DFND | 5 | 1,000 | 0 | 45,467 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,574 | 26,528 | SH | DFND | 8 | 15,544 | 0 | 10,984 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 8,057 | 135,794 | SH | DFND | 4 | 109,342 | 0 | 26,452 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 151 | 2,540 | SH | DFND | 10 | 2,540 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 412 | 6,950 | SH | DFND | 2 | 6,300 | 0 | 650 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 18,031 | 303,910 | SH | DFND | 5 | 303,910 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 27 | 453 | SH | DFND | 19 | 453 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 270 | 4,546 | SH | DFND | 2 | 4,546 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 170 | 2,870 | SH | DFND | 16 | 0 | 0 | 2,870 | |
LAS VEGAS SANDS CORP | OPTION | 517834907 | 1,952 | 32,900 | SH | Call | DFND | 5 | 32,900 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834957 | 13,770 | 232,100 | SH | Put | DFND | 5 | 232,100 | 0 | 0 |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 3,862 | 111,641 | SH | DFND | 5 | 111,641 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 690 | 19,957 | SH | DFND | 5 | 4,007 | 0 | 15,950 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 6 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 8,017 | 231,786 | SH | DFND | 2 | 231,786 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 7,478 | 216,204 | SH | DFND | 4 | 192,526 | 0 | 23,678 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 8 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 11 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 19 | 2,385 | SH | OTR | 1 | 0 | 0 | 2,385 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 229 | 28,636 | SH | DFND | 2 | 27,124 | 0 | 1,512 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 18 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 86 | 10,747 | SH | DFND | 4 | 10,747 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 264 | 1,815 | SH | OTR | 1 | 1,012 | 0 | 803 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,733 | 18,807 | SH | OTR | 2 | 18,113 | 666 | 28 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 7 | 50 | SH | OTR | 13 | 0 | 50 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 7 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 21 | 145 | SH | OTR | 21 | 0 | 145 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2,375 | 16,340 | SH | DFND | 15 | 16,340 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 159 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 649 | 4,468 | SH | DFND | 1 | 4,217 | 0 | 251 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 789 | 5,430 | SH | DFND | 16 | 0 | 0 | 5,430 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 779,190 | 5,361,889 | SH | DFND | 4 | 4,773,962 | 0 | 587,927 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 34,594 | 238,052 | SH | DFND | 8 | 139,544 | 7,080 | 91,428 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 94,908 | 653,095 | SH | DFND | 2 | 647,112 | 0 | 5,983 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 1,562 | 10,750 | SH | DFND | 5 | 0 | 0 | 10,750 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 46 | 314 | SH | DFND | 19 | 314 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 10 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 93,913 | 646,248 | SH | DFND | 5 | 646,248 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 10,790 | 74,252 | SH | DFND | 10 | 46,418 | 0 | 27,834 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 299 | 19,364 | SH | DFND | 2 | 19,364 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON | 518613203 | 216 | 14,009 | SH | DFND | 5 | 14,009 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 52 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 30 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
LAWSON PRODS INC | COMMON | 520776105 | 63 | 1,846 | SH | DFND | 5 | 1,846 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 239 | 4,964 | SH | DFND | 5 | 2,696 | 0 | 2,268 | |
LAZARD LTD | COMMON | G54050102 | 76,169 | 1,582,575 | SH | DFND | 4 | 1,450,347 | 0 | 132,228 | |
LAZARD LTD | COMMON | G54050102 | 24 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
LAZARD LTD | COMMON | G54050102 | 1,656 | 34,416 | SH | DFND | 2 | 34,416 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 2,065 | 24,942 | SH | DFND | 5 | 24,942 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 91,280 | 1,102,411 | SH | DFND | 4 | 1,015,853 | 0 | 86,558 | |
LCI INDS | COMMON | 50189K103 | 2,444 | 29,512 | SH | DFND | 2 | 29,512 | 0 | 0 | |
LCI INDS | COMMON | 50189K103 | 2,877 | 34,746 | SH | DFND | 8 | 34,746 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 39 | 2,083 | SH | DFND | 2 | 0 | 0 | 2,083 | |
LEAF GROUP LTD | COMMON | 52177G102 | 38 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | |
LEAF GROUP LTD | COMMON | 52177G102 | 237 | 23,702 | SH | DFND | 5 | 23,702 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMMON | 52187K101 | 111 | 14,256 | SH | DFND | 5 | 14,256 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 50 | 348 | SH | OTR | 10 | 348 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 327 | 2,257 | SH | OTR | 18 | 2,257 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 160 | 1,106 | SH | DFND | 16 | 356 | 0 | 750 | |
LEAR CORP | COMMON | 521865204 | 8,117 | 55,978 | SH | DFND | 8 | 27,892 | 26,538 | 1,548 | |
LEAR CORP | COMMON | 521865204 | 37 | 254 | SH | DFND | 5 | 196 | 0 | 58 | |
LEAR CORP | COMMON | 521865204 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 14,985 | 103,343 | SH | DFND | 5 | 103,343 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 340 | 2,343 | SH | DFND | 2 | 2,343 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 2,152 | 14,843 | SH | DFND | 10 | 14,843 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 12,093 | 83,399 | SH | DFND | 4 | 70,156 | 0 | 13,243 | |
LEAR CORP | OPTION | 521865954 | 8,599 | 59,300 | SH | Put | DFND | 5 | 59,300 | 0 | 0 |
LEE ENTERPRISES INC | COMMON | 523768109 | 292 | 110,020 | SH | OTR | 2 | 110,020 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 0 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
LEGACY RESVS INC | COMMON | 524706108 | 247 | 50,979 | SH | DFND | 5 | 0 | 0 | 50,979 | |
LEGACY TEX FINL GROUP INC | COMMON | 52471Y106 | 806 | 18,920 | SH | DFND | 2 | 7,900 | 0 | 11,020 | |
LEGACY TEX FINL GROUP INC | COMMON | 52471Y106 | 641 | 15,050 | SH | DFND | 4 | 15,050 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 3 | 108 | SH | OTR | 2 | 108 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1,668 | 53,426 | SH | DFND | 2 | 53,426 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 7,148 | 228,876 | SH | DFND | 5 | 228,876 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1,328 | 42,510 | SH | DFND | 4 | 38,470 | 0 | 4,040 | |
LEGG MASON INC | COMMON | 524901105 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 377 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 226 | 5,169 | SH | DFND | 2 | 5,169 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 4,384 | 100,113 | SH | DFND | 5 | 84 | 0 | 100,029 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,744 | 39,819 | SH | DFND | 2 | 34,161 | 0 | 5,658 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 20,819 | 475,424 | SH | DFND | 5 | 475,424 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 3,731 | 85,195 | SH | DFND | 4 | 85,195 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 23 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 674 | 9,740 | SH | DFND | 8 | 3,834 | 0 | 5,906 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 38 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 7,986 | 115,475 | SH | DFND | 4 | 101,075 | 0 | 14,400 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 5,815 | 84,079 | SH | DFND | 5 | 84,079 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 3,079 | 44,518 | SH | DFND | 2 | 44,518 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 6,458 | 93,374 | SH | DFND | 2 | 93,374 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 782 | 11,305 | SH | DFND | 5 | 8,786 | 0 | 2,519 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 44 | 630 | SH | DFND | 16 | 0 | 0 | 630 | |
LEJU HLDGS LTD | ADR | 50187J108 | 77 | 44,260 | SH | DFND | 5 | 44,260 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 454 | 11,727 | SH | DFND | 5 | 11,727 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 141 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 1,161 | 299,163 | SH | DFND | 5 | 299,163 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 284 | 73,240 | SH | DFND | 2 | 73,240 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 1,118 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | |
LENDINGTREE INC NEW | COMMON | 52603B107 | 66 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 923 | 725,000 | PRN | DFND | 4 | 725,000 | 0 | 0 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 1,185 | 930,000 | PRN | DFND | 16 | 0 | 0 | 930,000 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 6,700 | 5,260,000 | PRN | DFND | 8 | 5,000,000 | 0 | 260,000 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 2,535 | 1,990,000 | PRN | DFND | 5 | 1,990,000 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 753 | 16,120 | SH | OTR | 1 | 15,000 | 0 | 1,120 | |
LENNAR CORP | COMMON | 526057104 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 497 | 10,650 | SH | DFND | 16 | 0 | 0 | 10,650 | |
LENNAR CORP | COMMON | 526057104 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LENNAR CORP | COMMON | 526057104 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 62 | 1,332 | SH | DFND | 19 | 1,332 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 55,252 | 1,183,381 | SH | DFND | 2 | 1,183,121 | 0 | 260 | |
LENNAR CORP | COMMON | 526057104 | 27,687 | 593,004 | SH | DFND | 5 | 593,004 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,218 | 26,090 | SH | DFND | 15 | 26,090 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 5,730 | 122,719 | SH | DFND | 5 | 0 | 0 | 122,719 | |
LENNAR CORP | COMMON | 526057104 | 437,734 | 9,375,337 | SH | DFND | 4 | 8,401,535 | 0 | 973,802 | |
LENNAR CORP | COMMON | 526057104 | 23,380 | 500,758 | SH | DFND | 8 | 223,210 | 14,040 | 263,508 | |
LENNAR CORP | COMMON | 526057104 | 6,365 | 136,316 | SH | DFND | 10 | 52,782 | 0 | 83,534 | |
LENNAR CORP | COMMON | 526057104 | 8 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
LENNAR CORP | OPTION | 526057904 | 4,902 | 105,000 | SH | Call | DFND | 5 | 105,000 | 0 | 0 |
LENNAR CORP | OPTION | 526057954 | 17,135 | 367,000 | SH | Put | DFND | 5 | 367,000 | 0 | 0 |
LENNAR CORP | COMMON | 526057302 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 2 | 56 | SH | DFND | 4 | 0 | 0 | 56 | |
LENNAR CORP | COMMON | 526057302 | 53 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
LENNAR CORP | COMMON | 526057302 | 309 | 8,015 | SH | DFND | 5 | 0 | 0 | 8,015 | |
LENNAR CORP | COMMON | 526057302 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
LENNAR CORP | COMMON | 526057302 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 4 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LENNOX INTL INC | COMMON | 526107107 | 490 | 2,245 | SH | OTR | 2 | 2,095 | 0 | 150 | |
LENNOX INTL INC | COMMON | 526107107 | 14,229 | 65,152 | SH | DFND | 8 | 52,705 | 1,040 | 11,407 | |
LENNOX INTL INC | COMMON | 526107107 | 63 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
LENNOX INTL INC | COMMON | 526107107 | 34,551 | 158,201 | SH | DFND | 2 | 158,201 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 363,493 | 1,664,346 | SH | DFND | 4 | 1,617,180 | 0 | 47,166 | |
LENNOX INTL INC | COMMON | 526107107 | 57 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 373 | 1,708 | SH | DFND | 5 | 0 | 0 | 1,708 | |
LENNOX INTL INC | COMMON | 526107107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 11,715 | 53,639 | SH | DFND | 5 | 53,639 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 21 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
LEVEL ONE BANCORP INC | COMMON | 52730D208 | 9 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 107 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 44 | 4,107 | SH | DFND | 4 | 4,107 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | BOND | 528872AB0 | 378 | 293,000 | PRN | DFND | 5 | 293,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 9 | 1,030 | SH | OTR | 1 | 0 | 0 | 1,030 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 1,556 | 187,522 | SH | DFND | 5 | 187,522 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 1,953 | 235,246 | SH | DFND | 2 | 231,271 | 0 | 3,975 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 223 | 26,849 | SH | DFND | 4 | 26,849 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 550 | 11,588 | SH | DFND | 5 | 2,240 | 0 | 9,348 | |
LGI HOMES INC | COMMON | 50187T106 | 203 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 224 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | |
LGI HOMES INC | BOND | 50187TAB2 | 924 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 703 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 306 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 2,280 | 260,578 | SH | DFND | 5 | 260,578 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | FUND | 530158104 | 3 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 34 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 12 | 140 | SH | DFND | 5 | 3 | 0 | 137 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 854 | 10,134 | SH | DFND | 8 | 5,202 | 1,240 | 3,692 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 7,287 | 86,436 | SH | DFND | 2 | 0 | 0 | 86,436 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 73 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 26 | 313 | SH | DFND | 5 | 7 | 0 | 306 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 1,771 | 21,007 | SH | DFND | 4 | 21,007 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 73 | 865 | SH | DFND | 10 | 865 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 81 | 960 | SH | DFND | 16 | 0 | 0 | 960 | |
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 230 | 4,900 | SH | DFND | 16 | 0 | 0 | 4,900 | |
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 42,289 | 899,000 | SH | DFND | 4 | 770,825 | 0 | 128,175 | |
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 5,735 | 121,920 | SH | DFND | 2 | 121,920 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 107 | 2,266 | SH | DFND | 5 | 0 | 0 | 2,266 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 937 | 32,400 | SH | DFND | 5 | 3,650 | 0 | 28,750 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 425 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 17 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2,550 | 88,144 | SH | DFND | 2 | 88,144 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 176 | 6,070 | SH | DFND | 8 | 3,552 | 0 | 2,518 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 19 | 640 | SH | DFND | 16 | 0 | 0 | 640 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 8 | 289 | SH | DFND | 19 | 289 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,037 | 36,835 | SH | DFND | 8 | 18,929 | 4,680 | 13,226 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 86 | 3,051 | SH | DFND | 10 | 3,051 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,147 | 76,249 | SH | DFND | 4 | 76,249 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 97 | 3,450 | SH | DFND | 16 | 0 | 0 | 3,450 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 10,382 | 368,692 | SH | DFND | 2 | 0 | 0 | 368,692 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 26 | 922 | SH | DFND | 19 | 922 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 122 | 5,863 | SH | DFND | 5 | 775 | 0 | 5,088 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 210 | 10,066 | SH | DFND | 2 | 10,066 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 | 7 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 543 | 26,341 | SH | DFND | 2 | 26,341 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 | 96 | 4,641 | SH | DFND | 5 | 0 | 0 | 4,641 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 17,247 | 24,995,000 | PRN | DFND | 4 | 24,948,000 | 0 | 47,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 8,407 | 12,184,000 | PRN | DFND | 16 | 11,962,000 | 0 | 222,000 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 1,545 | 2,239,000 | PRN | DFND | 8 | 290,000 | 1,949,000 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 2,158 | 3,128,000 | PRN | DFND | 15 | 3,128,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 353 | 511,000 | PRN | DFND | 2 | 511,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 589 | 859,000 | PRN | DFND | 2 | 859,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 2,265 | 3,304,000 | PRN | DFND | 8 | 113,000 | 2,025,000 | 1,166,000 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 6,786 | 9,899,000 | PRN | DFND | 16 | 9,899,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 8,033 | 11,719,000 | PRN | DFND | 4 | 11,686,000 | 0 | 33,000 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 103 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 750 | 1,081,000 | PRN | DFND | 8 | 0 | 0 | 1,081,000 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 2,683 | 3,865,000 | PRN | DFND | 16 | 3,865,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 22 | 495 | SH | DFND | 5 | 14 | 0 | 481 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 69,405 | 1,597,711 | SH | DFND | 5 | 1,597,711 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 2,175 | 50,069 | SH | DFND | 4 | 31,286 | 0 | 18,783 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 452 | 10,400 | SH | DFND | 8 | 5,422 | 1,240 | 3,738 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 42 | 960 | SH | DFND | 16 | 0 | 0 | 960 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 37 | 844 | SH | DFND | 10 | 844 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 6 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 11,086 | 255,151 | SH | DFND | 5 | 255,151 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 48 | 1,104 | SH | DFND | 5 | 28 | 0 | 1,076 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 528 | 12,153 | SH | DFND | 4 | 363 | 0 | 11,790 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 26 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 2,551 | 93,499 | SH | DFND | 5 | 93,499 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 84 | 3,076 | SH | DFND | 5 | 0 | 0 | 3,076 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229706 | 63 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 24 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 5 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 16 | 420 | SH | DFND | 5 | 7 | 0 | 413 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 227 | 6,110 | SH | DFND | 8 | 3,130 | 750 | 2,230 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 19 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 511 | 13,751 | SH | DFND | 4 | 13,054 | 0 | 697 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 22 | 580 | SH | DFND | 16 | 0 | 0 | 580 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 200 | 5,629 | SH | DFND | 4 | 5,468 | 0 | 161 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 5 | 137 | SH | DFND | 5 | 3 | 0 | 134 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 12,189 | 342,579 | SH | DFND | 5 | 342,579 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 1 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 225 | 8,258 | SH | DFND | 2 | 8,258 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 337 | 12,370 | SH | DFND | 5 | 12,370 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 132 | 108,000 | PRN | DFND | 8 | 0 | 0 | 108,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 1,177 | 961,000 | PRN | DFND | 4 | 961,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 21,867 | 18,949,000 | PRN | DFND | 8 | 18,628,000 | 0 | 321,000 | |
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AF9 | 1,589 | 1,377,000 | PRN | DFND | 16 | 0 | 0 | 1,377,000 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 221 | 10,260 | SH | DFND | 2 | 10,260 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COMMON | 53115L104 | 1,589 | 73,654 | SH | DFND | 5 | 0 | 0 | 73,654 | |
LIBERTY PPTY TR | COMMON | 531172104 | 618 | 14,637 | SH | DFND | 8 | 8,324 | 1,770 | 4,543 | |
LIBERTY PPTY TR | COMMON | 531172104 | 21,915 | 518,702 | SH | DFND | 2 | 518,702 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 107,538 | 2,545,276 | SH | DFND | 4 | 1,206,157 | 0 | 1,339,119 | |
LIBERTY PPTY TR | COMMON | 531172104 | 292 | 6,915 | SH | DFND | 16 | 0 | 0 | 6,915 | |
LIBERTY PPTY TR | COMMON | 531172104 | 50 | 1,173 | SH | DFND | 10 | 1,173 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 413 | 9,780 | SH | DFND | 15 | 9,780 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 6 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 7,618 | 180,308 | SH | DFND | 5 | 180,308 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 3,244 | 218,456 | SH | DFND | 2 | 165,106 | 0 | 53,350 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 15,594 | 1,050,129 | SH | DFND | 4 | 917,975 | 0 | 132,154 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 1,334 | 89,850 | SH | DFND | 5 | 89,850 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 102 | 6,900 | SH | DFND | 16 | 0 | 0 | 6,900 | |
LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 | 3 | 182 | SH | DFND | 5 | 0 | 0 | 182 | |
LIFE STORAGE INC | COMMON | 53223X107 | 95 | 1,000 | SH | OTR | 18 | 1,000 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 14,673 | 154,193 | SH | DFND | 4 | 148,402 | 0 | 5,791 | |
LIFE STORAGE INC | COMMON | 53223X107 | 81 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
LIFE STORAGE INC | COMMON | 53223X107 | 451 | 4,736 | SH | DFND | 8 | 4,736 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 6,551 | 68,839 | SH | DFND | 2 | 68,839 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 14,282 | 150,083 | SH | DFND | 5 | 150,083 | 0 | 0 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 5 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 37,531 | 582,787 | SH | DFND | 4 | 561,337 | 0 | 21,450 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 28,866 | 448,232 | SH | DFND | 2 | 448,232 | 0 | 0 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 16,644 | 258,442 | SH | DFND | 8 | 258,442 | 0 | 0 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
LIFEPOINT HEALTH INC | COMMON | 53219L109 | 5,532 | 85,902 | SH | DFND | 5 | 85,902 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 597 | 54,760 | SH | DFND | 2 | 54,760 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 2,516 | 230,867 | SH | DFND | 4 | 178,567 | 0 | 52,300 | |
LIFEVANTAGE CORP | COMMON | 53222K205 | 419 | 38,119 | SH | DFND | 5 | 38,119 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 279 | 1,015 | SH | OTR | 13 | 0 | 1,015 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 44 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 871 | 3,173 | SH | OTR | 21 | 0 | 3,173 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 236 | 861 | SH | OTR | 2 | 0 | 861 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 4,503 | 16,404 | SH | DFND | 5 | 16,404 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 323 | 1,177 | SH | DFND | 5 | 181 | 0 | 996 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 160 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 41 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 1,358 | 4,946 | SH | DFND | 2 | 4,846 | 0 | 100 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 341 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAD0 | 11,008 | 3,041,000 | PRN | DFND | 5 | 3,041,000 | 0 | 0 | |
LILIS ENERGY INC | COMMON | 532403201 | 2,684 | 547,811 | SH | DFND | 5 | 547,811 | 0 | 0 | |
LILIS ENERGY INC | COMMON | 532403201 | 50 | 10,302 | SH | DFND | 2 | 10,302 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 5,424 | 50,542 | SH | OTR | 13 | 0 | 50,542 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 229,184 | 2,135,722 | SH | OTR | 2 | 1,971,978 | 148,697 | 15,047 | |
LILLY ELI & CO | COMMON | 532457108 | 135 | 1,254 | SH | OTR | 4 | 0 | 1,254 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 16,801 | 156,566 | SH | OTR | 21 | 0 | 156,566 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 2,417 | 22,520 | SH | OTR | 1 | 8,160 | 0 | 14,360 | |
LILLY ELI & CO | COMMON | 532457108 | 78 | 724 | SH | OTR | 11 | 0 | 724 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 397,306 | 3,702,415 | SH | DFND | 2 | 3,681,317 | 0 | 21,098 | |
LILLY ELI & CO | COMMON | 532457108 | 6,109 | 56,927 | SH | DFND | 2 | 56,927 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 926,246 | 8,631,498 | SH | DFND | 4 | 7,245,163 | 0 | 1,386,335 | |
LILLY ELI & CO | COMMON | 532457108 | 5,951 | 55,452 | SH | DFND | 1 | 53,777 | 0 | 1,675 | |
LILLY ELI & CO | COMMON | 532457108 | 21,896 | 204,047 | SH | DFND | 11 | 204,047 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 13,869 | 129,243 | SH | DFND | 10 | 123,515 | 0 | 5,728 | |
LILLY ELI & CO | COMMON | 532457108 | 314,918 | 2,934,657 | SH | DFND | 8 | 2,469,273 | 17,050 | 448,334 | |
LILLY ELI & CO | COMMON | 532457108 | 11,457 | 106,761 | SH | DFND | 5 | 8,140 | 0 | 98,621 | |
LILLY ELI & CO | COMMON | 532457108 | 2,985 | 27,820 | SH | DFND | 16 | 0 | 0 | 27,820 | |
LILLY ELI & CO | COMMON | 532457108 | 3,256 | 30,340 | SH | DFND | 15 | 30,340 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 439 | 4,094 | SH | DFND | 19 | 4,094 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 805 | 7,501 | SH | DFND | 6 | 7,501 | 0 | 0 | |
LILLY ELI & CO | OPTION | 532457908 | 13,435 | 125,200 | SH | Call | DFND | 5 | 125,200 | 0 | 0 |
LILLY ELI & CO | OPTION | 532457958 | 33,996 | 316,800 | SH | Put | DFND | 5 | 316,800 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 91 | 18,173 | SH | DFND | 5 | 18,173 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 9,820 | 1,956,077 | SH | DFND | 4 | 1,433,477 | 0 | 522,600 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 4,083 | 813,410 | SH | DFND | 2 | 813,410 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 2,124 | 81,344 | SH | DFND | 2 | 81,344 | 0 | 0 | |
LIMONEIRA CO | COMMON | 532746104 | 7,024 | 269,000 | SH | DFND | 4 | 204,000 | 0 | 65,000 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 5 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 227 | 2,425 | SH | DFND | 11 | 2,425 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 8,017 | 85,800 | SH | DFND | 5 | 85,800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 7 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 99,471 | 1,064,545 | SH | DFND | 4 | 988,146 | 0 | 76,399 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 8,109 | 86,782 | SH | DFND | 2 | 86,782 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 2,334 | 24,977 | SH | DFND | 8 | 24,977 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 214 | 3,164 | SH | OTR | 1 | 0 | 0 | 3,164 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 322 | 4,761 | SH | OTR | 18 | 4,761 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 731 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 30 | 443 | SH | OTR | 10 | 443 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 660,520 | 9,762,337 | SH | DFND | 4 | 8,285,884 | 0 | 1,476,453 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,543 | 22,810 | SH | DFND | 15 | 22,810 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 674 | 9,957 | SH | DFND | 5 | 6,731 | 0 | 3,226 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 28,661 | 423,602 | SH | DFND | 8 | 251,193 | 37,097 | 135,312 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 13,485 | 199,301 | SH | DFND | 10 | 163,491 | 0 | 35,810 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 830 | 12,262 | SH | DFND | 16 | 692 | 0 | 11,570 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 91,184 | 1,347,679 | SH | DFND | 2 | 1,345,128 | 0 | 2,551 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 51 | 758 | SH | DFND | 19 | 758 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 8,230 | 121,637 | SH | DFND | 5 | 121,637 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 73 | 4,936 | SH | DFND | 2 | 4,936 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 514 | 34,575 | SH | DFND | 5 | 34,575 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 289 | 2,886 | SH | DFND | 2 | 2,486 | 0 | 400 | |
LINDSAY CORP | COMMON | 535555106 | 43 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 821 | 8,194 | SH | DFND | 2 | 8,194 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 453 | 10,744 | SH | OTR | 4 | 0 | 10,744 | 0 | |
LINE CORP | ADR | 53567X101 | 8 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
LINE CORP | ADR | 53567X101 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
LINK MOTION INC | ADR | 53577L105 | 1 | 1,464 | SH | DFND | 5 | 1,464 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 1,397 | 57,271 | SH | DFND | 5 | 0 | 0 | 57,271 | |
LIONS GATE ENTMNT CORP | COMMON | 535919401 | 4,685 | 192,075 | SH | DFND | 5 | 192,075 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919500 | 1,602 | 68,762 | SH | DFND | 5 | 0 | 0 | 68,762 | |
LIPOCINE INC NEW | COMMON | 53630X104 | 132 | 95,429 | SH | DFND | 5 | 95,429 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COMMON | 53635D202 | 31 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 73 | 11,557 | SH | DFND | 5 | 11,557 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 7 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 38 | 6,044 | SH | DFND | 2 | 6,044 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 1,325 | 16,224 | SH | OTR | 21 | 0 | 16,224 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 458 | 5,612 | SH | OTR | 13 | 0 | 5,612 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 923 | 11,307 | SH | OTR | 2 | 0 | 11,307 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 30 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
LITHIA MTRS INC | COMMON | 536797103 | 39,041 | 478,087 | SH | DFND | 4 | 457,793 | 0 | 20,294 | |
LITHIA MTRS INC | COMMON | 536797103 | 2,704 | 33,109 | SH | DFND | 2 | 27,975 | 0 | 5,134 | |
LITHIA MTRS INC | COMMON | 536797103 | 4,981 | 60,999 | SH | DFND | 8 | 60,999 | 0 | 0 | |
LITHIA MTRS INC | COMMON | 536797103 | 54 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
LITTELFUSE INC | COMMON | 537008104 | 1,700 | 8,589 | SH | OTR | 21 | 0 | 8,589 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 616 | 3,113 | SH | OTR | 13 | 0 | 3,113 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,668 | 8,429 | SH | OTR | 2 | 0 | 8,429 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 6 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
LITTELFUSE INC | COMMON | 537008104 | 6,618 | 33,443 | SH | DFND | 2 | 31,863 | 0 | 1,580 | |
LITTELFUSE INC | COMMON | 537008104 | 6,594 | 33,324 | SH | DFND | 8 | 33,324 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 36,328 | 183,578 | SH | DFND | 4 | 169,863 | 0 | 13,715 | |
LITTELFUSE INC | COMMON | 537008104 | 38 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
LIVANOVA PLC | COMMON | G5509L101 | 101 | 816 | SH | DFND | 5 | 544 | 0 | 272 | |
LIVANOVA PLC | COMMON | G5509L101 | 7,368 | 59,435 | SH | DFND | 4 | 56,935 | 0 | 2,500 | |
LIVANOVA PLC | COMMON | G5509L101 | 5,600 | 45,170 | SH | DFND | 2 | 45,170 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 7,835 | 63,200 | SH | DFND | 8 | 44,200 | 0 | 19,000 | |
LIVANOVA PLC | COMMON | G5509L101 | 4,902 | 39,545 | SH | DFND | 5 | 39,545 | 0 | 0 | |
LIVANOVA PLC | COMMON | G5509L101 | 32 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
LIVANOVA PLC | OPTION | G5509L951 | 1,463 | 11,800 | SH | Put | DFND | 5 | 11,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 267 | 4,898 | SH | DFND | 8 | 2,478 | 630 | 1,790 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 59 | 1,077 | SH | DFND | 5 | 0 | 0 | 1,077 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 26 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 2,502 | 45,935 | SH | DFND | 4 | 45,935 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 22 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 4,020 | 73,807 | SH | DFND | 2 | 73,807 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 155 | 100,000 | PRN | DFND | 4 | 100,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AJ8 | 93 | 60,000 | PRN | DFND | 5 | 60,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 158 | 5,896 | SH | DFND | 2 | 0 | 0 | 5,896 | |
LIVEPERSON INC | COMMON | 538146101 | 516 | 19,874 | SH | DFND | 5 | 19,874 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 119 | 4,588 | SH | DFND | 4 | 4,588 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 349 | 13,432 | SH | DFND | 2 | 13,432 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COMMON | 53839L208 | 4 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 4 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
LKQ CORP | COMMON | 501889208 | 6,307 | 199,133 | SH | DFND | 2 | 199,133 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 17,111 | 540,280 | SH | DFND | 2 | 539,975 | 0 | 305 | |
LKQ CORP | COMMON | 501889208 | 263 | 8,312 | SH | DFND | 5 | 8,312 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 58 | 1,822 | SH | DFND | 5 | 481 | 0 | 1,341 | |
LKQ CORP | COMMON | 501889208 | 162,175 | 5,120,772 | SH | DFND | 4 | 4,985,602 | 0 | 135,170 | |
LKQ CORP | COMMON | 501889208 | 2,152 | 67,964 | SH | DFND | 8 | 28,819 | 0 | 39,145 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 202 | 66,301 | SH | OTR | 1 | 0 | 0 | 66,301 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 427 | 140,330 | SH | DFND | 5 | 327 | 0 | 140,003 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 45 | 14,690 | SH | DFND | 1 | 0 | 0 | 14,690 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 350 | 115,175 | SH | DFND | 2 | 0 | 0 | 115,175 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4,560 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9 | 27 | SH | OTR | 11 | 0 | 27 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,134 | 6,169 | SH | OTR | 2 | 6,169 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 185 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 348 | 1,005 | SH | DFND | 1 | 1,000 | 0 | 5 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 16,206 | 46,844 | SH | DFND | 2 | 46,844 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 20,234 | 58,486 | SH | DFND | 4 | 53,550 | 0 | 4,936 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 21,583 | 62,386 | SH | DFND | 5 | 17,812 | 0 | 44,574 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 38,172 | 110,336 | SH | DFND | 2 | 109,491 | 0 | 845 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 36 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830909 | 2,249 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830959 | 5,778 | 16,700 | SH | Put | DFND | 5 | 16,700 | 0 | 0 |
LOEWS CORP | COMMON | 540424108 | 5 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
LOEWS CORP | COMMON | 540424108 | 199 | 3,959 | SH | OTR | 2 | 1,309 | 0 | 2,650 | |
LOEWS CORP | COMMON | 540424108 | 37,621 | 748,973 | SH | DFND | 2 | 727,569 | 0 | 21,404 | |
LOEWS CORP | COMMON | 540424108 | 19 | 385 | SH | DFND | 19 | 385 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
LOEWS CORP | COMMON | 540424108 | 126 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 9,511 | 189,348 | SH | DFND | 8 | 189,348 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 13,874 | 276,213 | SH | DFND | 5 | 276,213 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 773,407 | 15,397,320 | SH | DFND | 4 | 15,217,255 | 0 | 180,065 | |
LOEWS CORP | COMMON | 540424108 | 3,647 | 72,605 | SH | DFND | 10 | 72,605 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 20 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
LOGITECH INTL S A | COMMON | H50430232 | 1,488 | 33,273 | SH | OTR | 18 | 33,273 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 74 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | |
LOGITECH INTL S A | COMMON | H50430232 | 117,542 | 2,628,393 | SH | DFND | 8 | 2,600,352 | 5,687 | 22,354 | |
LOGITECH INTL S A | COMMON | H50430232 | 6,377 | 142,601 | SH | DFND | 2 | 142,601 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 588 | 13,155 | SH | DFND | 5 | 13,155 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 3,919 | 87,634 | SH | DFND | 6 | 87,634 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 22,288 | 498,380 | SH | DFND | 4 | 498,380 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430952 | 3,354 | 75,000 | SH | Put | DFND | 6 | 75,000 | 0 | 0 |
LOGMEIN INC | COMMON | 54142L109 | 2,158 | 24,220 | SH | DFND | 4 | 21,620 | 0 | 2,600 | |
LOGMEIN INC | COMMON | 54142L109 | 20 | 224 | SH | DFND | 5 | 6 | 0 | 218 | |
LOGMEIN INC | COMMON | 54142L109 | 13 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
LOGMEIN INC | COMMON | 54142L109 | 2,755 | 30,916 | SH | DFND | 2 | 30,916 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 187 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 82 | 918 | SH | DFND | 8 | 918 | 0 | 0 | |
LONESTAR RES US INC | COMMON | 54240F103 | 1,595 | 204,801 | SH | DFND | 5 | 204,801 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 135 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 227 | 5,005 | SH | DFND | 5 | 5,005 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 78 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COMMON | 543881106 | 34 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,486 | 56,097 | SH | DFND | 5 | 56,097 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 7,632 | 288,108 | SH | DFND | 4 | 242,608 | 0 | 45,500 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 6,518 | 246,040 | SH | DFND | 2 | 246,040 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,676 | 63,255 | SH | DFND | 8 | 63,255 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 18 | 665 | SH | DFND | 6 | 665 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 17 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
LOVESAC COMPANY | COMMON | 54738L109 | 20 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 43 | 371 | SH | OTR | 21 | 0 | 371 | 0 | |
LOWES COS INC | COMMON | 548661107 | 20,558 | 179,047 | SH | OTR | 2 | 170,934 | 1,725 | 6,388 | |
LOWES COS INC | COMMON | 548661107 | 763 | 6,641 | SH | OTR | 1 | 2,647 | 0 | 3,994 | |
LOWES COS INC | COMMON | 548661107 | 15 | 129 | SH | OTR | 13 | 0 | 129 | 0 | |
LOWES COS INC | COMMON | 548661107 | 16 | 139 | SH | OTR | 4 | 0 | 139 | 0 | |
LOWES COS INC | COMMON | 548661107 | 46 | 400 | SH | OTR | 11 | 0 | 400 | 0 | |
LOWES COS INC | COMMON | 548661107 | 142,204 | 1,238,497 | SH | DFND | 8 | 1,196,032 | 10,570 | 31,895 | |
LOWES COS INC | COMMON | 548661107 | 9,834 | 85,647 | SH | DFND | 5 | 8,217 | 0 | 77,430 | |
LOWES COS INC | COMMON | 548661107 | 312,232 | 2,719,315 | SH | DFND | 4 | 2,236,195 | 0 | 483,120 | |
LOWES COS INC | COMMON | 548661107 | 2,024 | 17,631 | SH | DFND | 15 | 17,631 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 8,315 | 72,419 | SH | DFND | 10 | 72,419 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 955 | 8,320 | SH | DFND | 16 | 0 | 0 | 8,320 | |
LOWES COS INC | COMMON | 548661107 | 3,794 | 33,039 | SH | DFND | 11 | 33,039 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 231 | 2,010 | SH | DFND | 19 | 2,010 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 110,785 | 964,854 | SH | DFND | 2 | 940,342 | 0 | 24,512 | |
LOWES COS INC | COMMON | 548661107 | 3,119 | 27,164 | SH | DFND | 1 | 21,151 | 0 | 6,013 | |
LOWES COS INC | COMMON | 548661107 | 31,018 | 270,145 | SH | DFND | 5 | 270,145 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 51 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
LOWES COS INC | OPTION | 548661907 | 18,245 | 158,900 | SH | Call | DFND | 5 | 158,900 | 0 | 0 |
LOWES COS INC | OPTION | 548661957 | 22,367 | 194,800 | SH | Put | DFND | 5 | 194,800 | 0 | 0 |
LOXO ONCOLOGY INC | COMMON | 548862101 | 85 | 500 | SH | OTR | 10 | 500 | 0 | 0 | |
LOXO ONCOLOGY INC | COMMON | 548862101 | 23,673 | 138,578 | SH | DFND | 4 | 127,738 | 0 | 10,840 | |
LOXO ONCOLOGY INC | COMMON | 548862101 | 5,096 | 29,830 | SH | DFND | 2 | 28,930 | 0 | 900 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 16,669 | 258,388 | SH | DFND | 4 | 251,050 | 0 | 7,338 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 271 | 4,200 | SH | DFND | 16 | 0 | 0 | 4,200 | |
LRAD CORP | COMMON | 50213V109 | 164 | 53,537 | SH | DFND | 5 | 53,537 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 49 | 4,999 | SH | DFND | 2 | 4,999 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 17 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 9,361 | 846,401 | SH | DFND | 4 | 673,501 | 0 | 172,900 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 2,480 | 224,226 | SH | DFND | 2 | 224,226 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 28 | 6,083 | SH | DFND | 4 | 6,083 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 940 | 204,381 | SH | DFND | 5 | 204,381 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 2,284 | 51,790 | SH | DFND | 2 | 51,790 | 0 | 0 | |
LTC PPTYS INC | COMMON | 502175102 | 11,295 | 256,062 | SH | DFND | 4 | 234,667 | 0 | 21,395 | |
LTC PPTYS INC | COMMON | 502175102 | 21 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
LTC PPTYS INC | COMMON | 502175102 | 6,371 | 144,440 | SH | DFND | 5 | 144,440 | 0 | 0 | |
LUBYS INC | COMMON | 549282101 | 6 | 3,691 | SH | DFND | 4 | 3,691 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,949 | 18,149 | SH | DFND | 5 | 105 | 0 | 18,044 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 71 | 440 | SH | DFND | 10 | 440 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 25,614 | 157,634 | SH | DFND | 2 | 157,634 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 6,984 | 42,981 | SH | DFND | 8 | 31,782 | 660 | 10,539 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 424,446 | 2,612,139 | SH | DFND | 4 | 2,570,523 | 0 | 41,616 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 60 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 6,681 | 41,115 | SH | DFND | 5 | 41,115 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 17 | 104 | SH | DFND | 19 | 104 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 8 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 83 | 510 | SH | DFND | 16 | 0 | 0 | 510 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 6,250 | 403,486 | SH | DFND | 5 | 403,486 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 102 | 6,593 | SH | DFND | 2 | 6,593 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 3,271 | 54,565 | SH | DFND | 2 | 54,565 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,118 | 18,646 | SH | DFND | 5 | 0 | 0 | 18,646 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,724 | 28,749 | SH | DFND | 4 | 28,749 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 2,296 | 38,304 | SH | DFND | 5 | 38,304 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 448 | 372,000 | PRN | DFND | 8 | 0 | 0 | 372,000 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 63 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 1,406 | 46,378 | SH | DFND | 5 | 46,378 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 2,925 | 96,496 | SH | DFND | 4 | 90,771 | 0 | 5,725 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 291 | 9,605 | SH | DFND | 2 | 9,605 | 0 | 0 | |
LUNA INNOVATIONS | COMMON | 550351100 | 59 | 18,205 | SH | DFND | 5 | 18,205 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON | 550550107 | 51 | 4,720 | SH | DFND | 2 | 0 | 0 | 4,720 | |
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 1,148 | 49,388 | SH | DFND | 5 | 49,388 | 0 | 0 | |
LUXOFT HLDG INC | COMMON | G57279104 | 552 | 11,652 | SH | DFND | 5 | 11,652 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 178 | 4,132 | SH | DFND | 5 | 4,132 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 169 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 860 | 54,138 | SH | DFND | 4 | 54,138 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 1,134 | 71,343 | SH | DFND | 8 | 71,343 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 215 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 12 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 258 | 2,513 | SH | OTR | 2 | 2,513 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 2,777 | 27,090 | SH | DFND | 5 | 21,137 | 0 | 5,953 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1,024 | 9,986 | SH | DFND | 19 | 9,986 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 19,580 | 191,004 | SH | DFND | 2 | 188,648 | 0 | 2,356 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 8,121 | 79,224 | SH | DFND | 2 | 79,224 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 1,577 | 15,384 | SH | DFND | 8 | 15,384 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 5,657 | 55,185 | SH | DFND | 5 | 55,185 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 12,821 | 125,072 | SH | DFND | 4 | 104,424 | 0 | 20,648 | |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745900 | 9,738 | 95,000 | SH | Call | DFND | 5 | 95,000 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 4,713 | 28,646 | SH | OTR | 2 | 8,904 | 19,742 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 68 | 412 | SH | OTR | 18 | 412 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 3 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 3,401 | 20,669 | SH | OTR | 21 | 0 | 20,669 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,464 | 8,897 | SH | OTR | 13 | 0 | 8,897 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 274 | 1,664 | SH | OTR | 1 | 838 | 0 | 826 | |
M & T BK CORP | COMMON | 55261F104 | 879 | 5,342 | SH | DFND | 5 | 287 | 0 | 5,055 | |
M & T BK CORP | COMMON | 55261F104 | 36 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,070 | 6,505 | SH | DFND | 1 | 6,473 | 0 | 32 | |
M & T BK CORP | COMMON | 55261F104 | 89,671 | 544,979 | SH | DFND | 2 | 506,612 | 0 | 38,367 | |
M & T BK CORP | COMMON | 55261F104 | 51 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 17,955 | 109,123 | SH | DFND | 5 | 109,123 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 795,872 | 4,836,951 | SH | DFND | 4 | 4,741,894 | 0 | 95,057 | |
M & T BK CORP | COMMON | 55261F104 | 28,056 | 170,513 | SH | DFND | 8 | 170,513 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 9 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 478 | 2,906 | SH | DFND | 16 | 536 | 0 | 2,370 | |
M & T BK CORP | COMMON | 55261F104 | 4,067 | 24,717 | SH | DFND | 10 | 24,717 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,473 | 49,785 | SH | DFND | 5 | 49,785 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 787 | 26,616 | SH | DFND | 2 | 26,616 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 596 | 20,159 | SH | DFND | 10 | 20,159 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 4,247 | 143,571 | SH | DFND | 4 | 69,769 | 0 | 73,802 | |
M/I HOMES INC | COMMON | 55305B101 | 154 | 6,416 | SH | DFND | 2 | 6,416 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 1,112 | 46,483 | SH | DFND | 5 | 46,483 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 210 | 8,763 | SH | DFND | 4 | 8,763 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 71 | 6,027 | SH | DFND | 2 | 0 | 0 | 6,027 | |
MACERICH CO | COMMON | 554382101 | 7,041 | 127,342 | SH | DFND | 2 | 127,280 | 0 | 62 | |
MACERICH CO | COMMON | 554382101 | 5,066 | 91,626 | SH | DFND | 4 | 90,729 | 0 | 897 | |
MACERICH CO | COMMON | 554382101 | 365 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 12 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 6,042 | 109,282 | SH | DFND | 5 | 109,282 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 3,687 | 173,439 | SH | DFND | 2 | 173,439 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 14,279 | 671,621 | SH | DFND | 4 | 604,871 | 0 | 66,750 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 368 | 17,858 | SH | DFND | 2 | 10,497 | 0 | 7,361 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 105 | 5,083 | SH | DFND | 5 | 0 | 0 | 5,083 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 9 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 226 | 4,893 | SH | DFND | 4 | 4,893 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 1,014 | 21,992 | SH | DFND | 5 | 0 | 0 | 21,992 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 1 | 1,000 | PRN | DFND | 8 | 0 | 0 | 1,000 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 5,526 | 5,504,000 | PRN | DFND | 4 | 0 | 5,504,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAA3 | 2,369 | 2,360,000 | PRN | DFND | 5 | 2,360,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 8,984 | 9,988,000 | PRN | DFND | 16 | 9,835,000 | 0 | 153,000 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 5,020 | 5,581,000 | PRN | DFND | 8 | 2,749,000 | 2,444,000 | 388,000 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 20,150 | 22,401,000 | PRN | DFND | 4 | 22,401,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | BOND | 55608BAB1 | 1,712 | 1,903,000 | PRN | DFND | 15 | 1,903,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 155 | 7,231 | SH | DFND | 5 | 7,231 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 195 | 9,080 | SH | DFND | 2 | 9,080 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 65 | 1,880 | SH | OTR | 10 | 1,880 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 3 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
MACYS INC | COMMON | 55616P104 | 953 | 27,433 | SH | DFND | 5 | 1,400 | 0 | 26,033 | |
MACYS INC | COMMON | 55616P104 | 1,426 | 41,052 | SH | DFND | 8 | 41,052 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 142 | 4,097 | SH | DFND | 10 | 4,097 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 36,680 | 1,056,138 | SH | DFND | 4 | 1,012,942 | 0 | 43,196 | |
MACYS INC | COMMON | 55616P104 | 471 | 13,570 | SH | DFND | 15 | 13,570 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 29 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
MACYS INC | COMMON | 55616P104 | 37 | 1,058 | SH | DFND | 19 | 1,058 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 3,981 | 114,639 | SH | DFND | 2 | 114,406 | 0 | 233 | |
MACYS INC | COMMON | 55616P104 | 57,460 | 1,654,477 | SH | DFND | 5 | 1,654,477 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 11 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 15 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
MACYS INC | OPTION | 55616P954 | 2,778 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,390 | 26,283 | SH | DFND | 2 | 25,355 | 0 | 928 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,854 | 35,055 | SH | DFND | 4 | 35,055 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,131 | 21,373 | SH | DFND | 5 | 21,373 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 1,543 | 4,892 | SH | DFND | 5 | 3,493 | 0 | 1,399 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 5,297 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 275 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 58 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 3,878 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 5,297 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 344 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 21 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
MAG SILVER CORP | COMMON | 55903Q104 | 6,647 | 819,569 | SH | DFND | 8 | 819,569 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 199 | 24,538 | SH | DFND | 4 | 24,538 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 2,169 | 30,101 | SH | DFND | 2 | 30,101 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 944 | 13,102 | SH | DFND | 8 | 13,102 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 36,372 | 504,820 | SH | DFND | 4 | 462,300 | 0 | 42,520 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 560 | 7,777 | SH | DFND | 5 | 7,777 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 206 | 3,040 | SH | OTR | 2 | 0 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 225,374 | 3,328,030 | SH | DFND | 20 | 3,328,030 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 3 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 47,581 | 702,610 | SH | DFND | 5 | 702,610 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 669 | 9,877 | SH | DFND | 2 | 302 | 0 | 9,575 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 13,770 | 203,342 | SH | DFND | 5 | 39,063 | 0 | 164,279 | |
MAGENTA THERAPEUTICS INC | COMMON | 55910K108 | 11 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 82 | 1,565 | SH | OTR | 18 | 1,565 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 215 | 4,085 | SH | DFND | 16 | 201 | 0 | 3,884 | |
MAGNA INTL INC | COMMON | 559222401 | 6,224 | 118,477 | SH | DFND | 8 | 71,443 | 34,649 | 12,385 | |
MAGNA INTL INC | COMMON | 559222401 | 41 | 782 | SH | DFND | 19 | 782 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 86,935 | 1,654,962 | SH | DFND | 4 | 1,565,248 | 0 | 89,714 | |
MAGNA INTL INC | COMMON | 559222401 | 1,257 | 23,926 | SH | DFND | 15 | 23,926 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 833 | 15,866 | SH | DFND | 10 | 15,866 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 59 | 1,131 | SH | DFND | 5 | 0 | 0 | 1,131 | |
MAGNA INTL INC | COMMON | 559222401 | 8,981 | 170,970 | SH | DFND | 2 | 170,970 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 110 | 2,085 | SH | DFND | 6 | 2,085 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 5 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | BOND | 55932XAB0 | 5,071 | 3,370,000 | PRN | DFND | 4 | 460,000 | 0 | 2,910,000 | |
MAGNACHIP SEMICONDUCTOR SA | BOND | 55932XAB0 | 6,101 | 4,055,000 | PRN | DFND | 8 | 525,000 | 0 | 3,530,000 | |
MAGNEGAS CORP | COMMON | 55939L400 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 23 | 1,552 | SH | OTR | 1 | 0 | 0 | 1,552 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 22 | 1,439 | SH | DFND | 1 | 0 | 0 | 1,439 | |
MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 15 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 86 | 30,284 | SH | DFND | 2 | 30,284 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 79 | 27,575 | SH | DFND | 4 | 27,575 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 928 | 24,097 | SH | DFND | 5 | 24,097 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 859 | 22,307 | SH | DFND | 5 | 2,370 | 0 | 19,937 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
MAJESCO | COMMON | 56068V102 | 10 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 653 | 11,931 | SH | DFND | 5 | 11,931 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 743 | 13,578 | SH | DFND | 2 | 13,578 | 0 | 0 | |
MALIBU BOATS INC | COMMON | 56117J100 | 35,806 | 654,345 | SH | DFND | 4 | 608,642 | 0 | 45,703 | |
MALIBU BOATS INC | COMMON | 56117J100 | 2,291 | 41,870 | SH | DFND | 8 | 41,870 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 7 | 234 | SH | OTR | 2 | 0 | 0 | 234 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 152 | 5,175 | SH | DFND | 16 | 0 | 0 | 5,175 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 6,951 | 237,161 | SH | DFND | 2 | 237,161 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 136 | 4,631 | SH | DFND | 5 | 0 | 0 | 4,631 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 26,197 | 893,792 | SH | DFND | 4 | 766,160 | 0 | 127,632 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1,029 | 35,120 | SH | DFND | 8 | 35,120 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPTION | G5785G907 | 26 | 900 | SH | Call | DFND | 5 | 0 | 0 | 900 |
MALVERN BANCORP INC | COMMON | 561409103 | 35 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 7 | 251 | SH | DFND | 5 | 216 | 0 | 35 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 1,068 | 36,700 | SH | DFND | 4 | 28,200 | 0 | 8,500 | |
MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 | 333 | 11,435 | SH | DFND | 2 | 11,435 | 0 | 0 | |
MANAGED PORTFOLIO SER | FUND | 56167N753 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 301 | 13,395 | SH | DFND | 5 | 13,395 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 75 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 94,355 | 1,728,114 | SH | DFND | 4 | 1,601,880 | 0 | 126,234 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 461 | 8,436 | SH | DFND | 5 | 0 | 0 | 8,436 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 3,200 | 58,617 | SH | DFND | 2 | 58,617 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 2,243 | 41,085 | SH | DFND | 8 | 41,085 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON | 562750109 | 3,866 | 70,802 | SH | DFND | 5 | 70,802 | 0 | 0 | |
MANITEX INTL INC | COMMON | 563420108 | 153 | 14,520 | SH | DFND | 5 | 14,520 | 0 | 0 | |
MANITEX INTL INC | COMMON | 563420108 | 35 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 4,727 | 197,054 | SH | DFND | 5 | 197,054 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 196 | 8,184 | SH | DFND | 2 | 8,184 | 0 | 0 | |
MANITOWOC CO INC | COMMON | 563571405 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
MANITOWOC CO INC | COMMON | 563571405 | 26 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 0 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 59 | 32,443 | SH | DFND | 2 | 32,443 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P706 | 4 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 594 | 6,911 | SH | DFND | 8 | 3,714 | 830 | 2,367 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 205 | 2,384 | SH | DFND | 5 | 804 | 0 | 1,580 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 8,340 | 97,018 | SH | DFND | 5 | 97,018 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 16 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 3,515 | 40,894 | SH | DFND | 2 | 40,894 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 11 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 12,458 | 144,926 | SH | DFND | 4 | 140,335 | 0 | 4,591 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 50 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 200 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
MANTECH INTL CORP | COMMON | 564563104 | 1,842 | 29,107 | SH | DFND | 2 | 29,107 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 17,831 | 281,686 | SH | DFND | 4 | 265,330 | 0 | 16,356 | |
MANTECH INTL CORP | COMMON | 564563104 | 3,814 | 60,254 | SH | DFND | 8 | 60,254 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 1,651 | 26,076 | SH | DFND | 2 | 26,076 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 682 | 10,774 | SH | DFND | 5 | 10,774 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 231 | 12,945 | SH | OTR | 1 | 0 | 0 | 12,945 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 53,294 | 2,980,629 | SH | DFND | 8 | 2,754,852 | 25,200 | 200,577 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 575 | 32,170 | SH | DFND | 2 | 8,000 | 0 | 24,170 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 46,405 | 2,595,371 | SH | DFND | 4 | 2,595,371 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 50 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 333 | 18,652 | SH | DFND | 16 | 0 | 0 | 18,652 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,796 | 100,463 | SH | DFND | 15 | 100,463 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 707 | 39,565 | SH | DFND | 6 | 39,565 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 550 | 30,752 | SH | DFND | 17 | 0 | 30,752 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 60 | 3,343 | SH | DFND | 19 | 3,343 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 298 | 16,650 | SH | DFND | 10 | 16,650 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 54 | 3,031 | SH | DFND | 5 | 0 | 0 | 3,031 | |
MANULIFE FINL CORP | OPTION | 56501R956 | 15,348 | 858,400 | SH | Put | DFND | 5 | 858,400 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 119 | 5,133 | SH | OTR | 2 | 413 | 0 | 4,720 | |
MARATHON OIL CORP | COMMON | 565849106 | 85 | 3,632 | SH | OTR | 1 | 155 | 0 | 3,477 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,605 | 68,956 | SH | DFND | 2 | 68,956 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 15 | 663 | SH | DFND | 19 | 663 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 6 | 244 | SH | DFND | 1 | 210 | 0 | 34 | |
MARATHON OIL CORP | COMMON | 565849106 | 26 | 1,117 | SH | DFND | 5 | 81 | 0 | 1,036 | |
MARATHON OIL CORP | COMMON | 565849106 | 8,079 | 347,026 | SH | DFND | 2 | 342,403 | 0 | 4,623 | |
MARATHON OIL CORP | COMMON | 565849106 | 2 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 18,993 | 815,853 | SH | DFND | 4 | 814,122 | 0 | 1,731 | |
MARATHON OIL CORP | COMMON | 565849106 | 165 | 7,076 | SH | DFND | 11 | 7,076 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 206 | 8,850 | SH | DFND | 16 | 0 | 0 | 8,850 | |
MARATHON OIL CORP | OPTION | 565849906 | 1,148 | 49,300 | SH | Call | DFND | 5 | 49,300 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 674 | 8,432 | SH | OTR | 13 | 0 | 8,432 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,904 | 23,809 | SH | OTR | 21 | 0 | 23,809 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 650 | 8,133 | SH | OTR | 1 | 5,129 | 0 | 3,004 | |
MARATHON PETE CORP | COMMON | 56585A102 | 8,563 | 107,076 | SH | OTR | 2 | 70,523 | 32,023 | 4,530 | |
MARATHON PETE CORP | COMMON | 56585A102 | 17 | 217 | SH | OTR | 4 | 0 | 217 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,389 | 17,372 | SH | OTR | 18 | 17,372 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 18 | 220 | SH | OTR | 10 | 220 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 2 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 24,414 | 305,292 | SH | DFND | 10 | 258,924 | 0 | 46,368 | |
MARATHON PETE CORP | COMMON | 56585A102 | 162,390 | 2,030,633 | SH | DFND | 2 | 2,006,518 | 0 | 24,115 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,478 | 18,484 | SH | DFND | 19 | 18,484 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,022,719 | 12,788,785 | SH | DFND | 4 | 11,048,297 | 0 | 1,740,488 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,390 | 17,379 | SH | DFND | 1 | 16,424 | 0 | 955 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,191 | 14,896 | SH | DFND | 16 | 781 | 0 | 14,115 | |
MARATHON PETE CORP | COMMON | 56585A102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 117,616 | 1,470,749 | SH | DFND | 8 | 1,266,345 | 48,779 | 155,625 | |
MARATHON PETE CORP | COMMON | 56585A102 | 13,703 | 171,357 | SH | DFND | 5 | 7,744 | 0 | 163,613 | |
MARATHON PETE CORP | COMMON | 56585A102 | 14,388 | 179,921 | SH | DFND | 15 | 179,921 | 0 | 0 | |
MARATHON PETE CORP | OPTION | 56585A902 | 131,231 | 1,641,000 | SH | Call | DFND | 5 | 1,641,000 | 0 | 0 |
MARATHON PETE CORP | OPTION | 56585A952 | 40,225 | 503,000 | SH | Put | DFND | 5 | 503,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 169 | 4,878 | SH | DFND | 5 | 4,878 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 156 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 44 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 188 | 4,467 | SH | DFND | 2 | 4,467 | 0 | 0 | |
MARINE PRODS CORP | COMMON | 568427108 | 40 | 1,742 | SH | DFND | 2 | 1,742 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 128 | 6,031 | SH | DFND | 2 | 6,031 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q101 | 1,067 | 106,658 | SH | DFND | 5 | 106,658 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COMMON | 56854Q101 | 84 | 8,433 | SH | DFND | 2 | 8,433 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,420 | 1,195 | SH | DFND | 8 | 919 | 70 | 206 | |
MARKEL CORP | COMMON | 570535104 | 107 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
MARKEL CORP | COMMON | 570535104 | 7 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,670 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 59 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
MARKEL CORP | COMMON | 570535104 | 71 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 8,062 | 6,783 | SH | DFND | 5 | 6,783 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 427 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 426 | 2,385 | SH | OTR | 13 | 0 | 2,385 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,175 | 6,582 | SH | OTR | 21 | 0 | 6,582 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,149 | 6,438 | SH | OTR | 2 | 0 | 6,438 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2,717 | 15,223 | SH | DFND | 2 | 15,223 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 5,915 | 33,139 | SH | DFND | 4 | 31,039 | 0 | 2,100 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 129 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 30 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 410 | 14,209 | SH | DFND | 2 | 12,200 | 0 | 2,009 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 2,556 | 88,599 | SH | DFND | 4 | 73,799 | 0 | 14,800 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 229 | 7,921 | SH | DFND | 5 | 7,921 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 741 | 5,609 | SH | OTR | 2 | 5,609 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 14 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 73,595 | 557,413 | SH | DFND | 5 | 557,413 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 21,206 | 160,616 | SH | DFND | 2 | 103,732 | 0 | 56,884 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 12,827 | 97,153 | SH | DFND | 5 | 47,657 | 0 | 49,496 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 71,190 | 539,194 | SH | DFND | 4 | 527,573 | 0 | 11,621 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 36 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 80 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 429 | 3,253 | SH | DFND | 1 | 3,246 | 0 | 7 | |
MARRIOTT INTL INC NEW | OPTION | 571903952 | 172 | 1,300 | SH | Put | DFND | 5 | 1,300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 195 | 1,749 | SH | DFND | 5 | 1,188 | 0 | 561 | |
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 165 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 25,656 | 229,585 | SH | DFND | 5 | 229,585 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COMMON | 57164Y107 | 2,862 | 25,610 | SH | DFND | 2 | 25,610 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 23 | 12,636 | SH | DFND | 2 | 12,636 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7,329 | 88,602 | SH | OTR | 2 | 3,869 | 84,433 | 300 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7,896 | 95,457 | SH | OTR | 21 | 0 | 95,457 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,971 | 23,826 | SH | OTR | 13 | 0 | 23,826 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 124 | 1,502 | SH | OTR | 1 | 0 | 0 | 1,502 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 57 | 687 | SH | OTR | 11 | 0 | 687 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 127,755 | 1,544,429 | SH | DFND | 2 | 1,530,741 | 0 | 13,688 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,588 | 19,196 | SH | DFND | 5 | 11,012 | 0 | 8,184 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 353,764 | 4,276,645 | SH | DFND | 4 | 4,172,790 | 0 | 103,855 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 877 | 10,599 | SH | DFND | 1 | 10,186 | 0 | 413 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,749 | 21,143 | SH | DFND | 15 | 21,143 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 15,895 | 192,149 | SH | DFND | 11 | 192,149 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 2,695 | 32,574 | SH | DFND | 8 | 32,574 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,603 | 19,377 | SH | DFND | 10 | 19,377 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 40 | 481 | SH | DFND | 19 | 481 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 401 | 4,844 | SH | DFND | 2 | 4,844 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 117,173 | 1,416,503 | SH | DFND | 5 | 1,416,503 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 191 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 639 | 30,358 | SH | DFND | 4 | 30,358 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 2 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
MARTEN TRANS LTD | COMMON | 573075108 | 217 | 10,298 | SH | DFND | 5 | 10,298 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 4 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 370 | 2,033 | SH | OTR | 2 | 2,033 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 6,088 | 33,460 | SH | DFND | 11 | 33,460 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 23,439 | 128,821 | SH | DFND | 2 | 126,682 | 0 | 2,139 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 6,235 | 34,269 | SH | DFND | 8 | 34,269 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 19 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 242,819 | 1,334,538 | SH | DFND | 4 | 1,334,538 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 2,316 | 12,729 | SH | DFND | 10 | 12,729 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,072 | 5,893 | SH | DFND | 5 | 0 | 0 | 5,893 | |
MARTIN MARIETTA MATLS INC | OPTION | 573284906 | 9,279 | 51,000 | SH | Call | DFND | 5 | 51,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | OPTION | 573284956 | 5,622 | 30,900 | SH | Put | DFND | 5 | 30,900 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 26 | 2,250 | SH | DFND | 5 | 0 | 0 | 2,250 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 34 | 2,919 | SH | DFND | 5 | 2,919 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 40 | 2,082 | SH | OTR | 1 | 1,400 | 0 | 682 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 40 | 2,052 | SH | OTR | 2 | 2,052 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 20 | 1,050 | SH | OTR | 4 | 0 | 1,050 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,360 | 122,266 | SH | DFND | 8 | 55,084 | 4,800 | 62,382 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 66 | 3,406 | SH | DFND | 10 | 3,406 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 778 | 40,291 | SH | DFND | 1 | 38,548 | 0 | 1,743 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 168,651 | 8,738,395 | SH | DFND | 4 | 8,463,310 | 0 | 275,085 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 15,345 | 795,059 | SH | DFND | 5 | 795,059 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 298 | 15,445 | SH | DFND | 16 | 0 | 0 | 15,445 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 307 | 15,916 | SH | DFND | 5 | 0 | 0 | 15,916 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 22,190 | 1,149,729 | SH | DFND | 2 | 1,130,995 | 0 | 18,734 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H905 | 9,567 | 495,700 | SH | Call | DFND | 5 | 495,700 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 5,293 | 144,631 | SH | OTR | 21 | 0 | 144,631 | 0 | |
MASCO CORP | COMMON | 574599106 | 10 | 266 | SH | OTR | 4 | 0 | 266 | 0 | |
MASCO CORP | COMMON | 574599106 | 8,734 | 238,625 | SH | OTR | 2 | 142,345 | 89,469 | 6,811 | |
MASCO CORP | COMMON | 574599106 | 6 | 174 | SH | OTR | 11 | 0 | 174 | 0 | |
MASCO CORP | COMMON | 574599106 | 467 | 12,763 | SH | OTR | 1 | 9,182 | 0 | 3,581 | |
MASCO CORP | COMMON | 574599106 | 334 | 9,120 | SH | OTR | 13 | 0 | 9,120 | 0 | |
MASCO CORP | COMMON | 574599106 | 11,029 | 301,332 | SH | DFND | 8 | 195,115 | 21,730 | 84,487 | |
MASCO CORP | COMMON | 574599106 | 4,126 | 112,742 | SH | DFND | 11 | 112,742 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 61,153 | 1,670,852 | SH | DFND | 2 | 1,652,443 | 0 | 18,409 | |
MASCO CORP | COMMON | 574599106 | 75 | 2,049 | SH | DFND | 19 | 2,049 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,924 | 52,566 | SH | DFND | 1 | 40,340 | 0 | 12,226 | |
MASCO CORP | COMMON | 574599106 | 3,190 | 87,164 | SH | DFND | 10 | 80,189 | 0 | 6,975 | |
MASCO CORP | COMMON | 574599106 | 182,507 | 4,986,539 | SH | DFND | 4 | 3,706,502 | 0 | 1,280,037 | |
MASCO CORP | COMMON | 574599106 | 9 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 19,262 | 526,278 | SH | DFND | 5 | 526,278 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 770 | 21,039 | SH | DFND | 5 | 11,833 | 0 | 9,206 | |
MASCO CORP | COMMON | 574599106 | 1,779 | 48,602 | SH | DFND | 15 | 48,602 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 600 | 16,390 | SH | DFND | 16 | 0 | 0 | 16,390 | |
MASCO CORP | OPTION | 574599906 | 5,490 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
MASCO CORP | OPTION | 574599956 | 22,692 | 620,000 | SH | Put | DFND | 5 | 620,000 | 0 | 0 |
MASIMO CORP | COMMON | 574795100 | 4,904 | 39,374 | SH | DFND | 5 | 39,374 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 5,772 | 46,347 | SH | DFND | 2 | 46,347 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 5,579 | 44,800 | SH | DFND | 4 | 40,200 | 0 | 4,600 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 318 | 4,962 | SH | DFND | 5 | 4,962 | 0 | 0 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 8,671 | 135,268 | SH | DFND | 4 | 120,068 | 0 | 15,200 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 159 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 92 | 1,443 | SH | DFND | 5 | 0 | 0 | 1,443 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 1,632 | 25,460 | SH | DFND | 2 | 24,845 | 0 | 615 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MASTEC INC | COMMON | 576323109 | 68 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
MASTEC INC | COMMON | 576323109 | 8,750 | 195,967 | SH | DFND | 4 | 144,767 | 0 | 51,200 | |
MASTEC INC | COMMON | 576323109 | 5,386 | 120,625 | SH | DFND | 2 | 120,625 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 13 | 298 | SH | DFND | 5 | 0 | 0 | 298 | |
MASTECH DIGITAL INC | COMMON | 57633B100 | 152 | 15,864 | SH | DFND | 5 | 15,864 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 74 | 333 | SH | OTR | 4 | 0 | 333 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 31,090 | 139,663 | SH | OTR | 2 | 117,056 | 16,873 | 5,734 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,437 | 10,948 | SH | OTR | 21 | 0 | 10,948 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 59 | 267 | SH | OTR | 10 | 267 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,537 | 6,903 | SH | OTR | 1 | 4,160 | 0 | 2,743 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 596 | 2,677 | SH | OTR | 13 | 0 | 2,677 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 540 | 2,425 | SH | OTR | 18 | 2,425 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 361,765 | 1,625,108 | SH | DFND | 2 | 1,607,412 | 0 | 17,696 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 113,144 | 508,261 | SH | DFND | 8 | 415,036 | 24,978 | 68,247 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,897,977 | 8,526,017 | SH | DFND | 4 | 7,960,901 | 0 | 565,116 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 564 | 2,534 | SH | DFND | 17 | 0 | 2,534 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 30,275 | 136,002 | SH | DFND | 1 | 133,903 | 0 | 2,099 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 357 | 1,602 | SH | DFND | 19 | 1,602 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 654 | 2,938 | SH | DFND | 6 | 2,938 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 15,389 | 69,128 | SH | DFND | 5 | 14,687 | 0 | 54,441 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 538 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 3,407 | 15,306 | SH | DFND | 15 | 15,306 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 5 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 16,767 | 75,322 | SH | DFND | 10 | 75,322 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,204 | 9,900 | SH | DFND | 16 | 0 | 0 | 9,900 | |
MATADOR RES CO | COMMON | 576485205 | 1,473 | 44,579 | SH | DFND | 4 | 44,579 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 2,820 | 85,328 | SH | DFND | 2 | 77,878 | 0 | 7,450 | |
MATADOR RES CO | COMMON | 576485205 | 29 | 867 | SH | DFND | 5 | 397 | 0 | 470 | |
MATCH GROUP INC | COMMON | 57665R106 | 66 | 1,143 | SH | OTR | 1 | 768 | 0 | 375 | |
MATCH GROUP INC | COMMON | 57665R106 | 65 | 1,128 | SH | OTR | 2 | 1,128 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 34 | 594 | SH | OTR | 4 | 0 | 594 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 303 | 5,228 | SH | DFND | 5 | 1,345 | 0 | 3,883 | |
MATCH GROUP INC | COMMON | 57665R106 | 348,214 | 6,013,028 | SH | DFND | 4 | 5,936,064 | 0 | 76,964 | |
MATCH GROUP INC | COMMON | 57665R106 | 3,325 | 57,416 | SH | DFND | 8 | 57,416 | 0 | 0 | |
MATCH GROUP INC | COMMON | 57665R106 | 1,282 | 22,140 | SH | DFND | 1 | 21,183 | 0 | 957 | |
MATCH GROUP INC | COMMON | 57665R106 | 25,335 | 437,497 | SH | DFND | 2 | 437,423 | 0 | 74 | |
MATCH GROUP INC | OPTION | 57665R956 | 4,465 | 77,100 | SH | Put | DFND | 5 | 77,100 | 0 | 0 |
MATERIALISE NV | ADR | 57667T100 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 562 | 9,281 | SH | DFND | 4 | 9,281 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 542 | 8,960 | SH | DFND | 2 | 8,960 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 5 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 | 41 | 45,000 | SH | DFND | 5 | 0 | 0 | 45,000 | |
MATRIX SVC CO | COMMON | 576853105 | 2,562 | 103,932 | SH | DFND | 2 | 103,932 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 4,990 | 202,420 | SH | DFND | 4 | 151,320 | 0 | 51,100 | |
MATSON INC | COMMON | 57686G105 | 4 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
MATSON INC | COMMON | 57686G105 | 825 | 20,815 | SH | DFND | 2 | 19,715 | 0 | 1,100 | |
MATSON INC | COMMON | 57686G105 | 501 | 12,646 | SH | DFND | 5 | 12,646 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 805 | 20,307 | SH | DFND | 4 | 20,307 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 3 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
MATTEL INC | COMMON | 577081102 | 2 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
MATTEL INC | COMMON | 577081102 | 1,859 | 118,383 | SH | DFND | 2 | 90,640 | 0 | 27,743 | |
MATTEL INC | COMMON | 577081102 | 1,033 | 65,821 | SH | DFND | 4 | 65,821 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 2 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
MATTEL INC | COMMON | 577081102 | 1,989 | 126,677 | SH | DFND | 2 | 126,677 | 0 | 0 | |
MATTEL INC | OPTION | 577081952 | 91 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
MATTHEWS INTL CORP | COMMON | 577128101 | 495 | 9,873 | SH | DFND | 2 | 7,229 | 0 | 2,644 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 82 | 1,640 | SH | DFND | 6 | 1,640 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 625 | 12,462 | SH | DFND | 5 | 12,462 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 118 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COMMON | 577345101 | 20 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COMMON | 57778L103 | 434 | 13,123 | SH | DFND | 2 | 13,123 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COMMON | 57778L103 | 195 | 5,903 | SH | DFND | 2 | 5,903 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COMMON | 57778L103 | 88 | 2,676 | SH | DFND | 5 | 0 | 0 | 2,676 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 5 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 170 | 3,015 | SH | OTR | 2 | 250 | 0 | 2,765 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 29 | 510 | SH | OTR | 10 | 510 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 1,967 | 34,882 | SH | DFND | 8 | 23,006 | 3,010 | 8,866 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 6,450 | 114,377 | SH | DFND | 5 | 19,989 | 0 | 94,388 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 1,437 | 25,486 | SH | DFND | 2 | 25,326 | 0 | 160 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 3,703 | 65,664 | SH | DFND | 5 | 65,664 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 17 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 7,236 | 128,319 | SH | DFND | 4 | 128,319 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 130 | 2,310 | SH | DFND | 16 | 0 | 0 | 2,310 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 116 | 2,060 | SH | DFND | 10 | 2,060 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | OPTION | 57772K901 | 2,538 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | OPTION | 57772K951 | 2,955 | 52,400 | SH | Put | DFND | 5 | 52,400 | 0 | 0 |
MAXIMUS INC | COMMON | 577933104 | 3,487 | 53,593 | SH | DFND | 4 | 53,593 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 3,574 | 54,927 | SH | DFND | 2 | 54,927 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 2,948 | 45,314 | SH | DFND | 5 | 45,314 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 634 | 9,745 | SH | DFND | 8 | 9,745 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 288 | 14,483 | SH | DFND | 2 | 14,483 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 82 | 4,107 | SH | DFND | 4 | 4,107 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 33 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 445 | 127,437 | SH | DFND | 5 | 127,437 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 12 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
MAYS J W INC | COMMON | 578473100 | 93 | 2,456 | SH | DFND | 5 | 2,456 | 0 | 0 | |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 333 | 5,715 | SH | DFND | 6 | 5,715 | 0 | 0 | |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 6,053 | 103,795 | SH | DFND | 5 | 103,795 | 0 | 0 | |
MAZOR ROBOTICS LTD | OPTION | 57886P953 | 7,558 | 129,600 | SH | Put | DFND | 5 | 129,600 | 0 | 0 |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 104 | 2,248 | SH | OTR | 2 | 0 | 2,248 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 382 | 8,291 | SH | OTR | 21 | 0 | 8,291 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 123 | 2,658 | SH | OTR | 13 | 0 | 2,658 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 35 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 3,102 | 67,269 | SH | DFND | 2 | 11,600 | 0 | 55,669 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 1,730 | 37,515 | SH | DFND | 4 | 35,115 | 0 | 2,400 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 1,993 | 43,232 | SH | DFND | 5 | 43,232 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 32 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
MBIA INC | COMMON | 55262C100 | 1,538 | 143,904 | SH | DFND | 2 | 143,904 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 1,973 | 184,573 | SH | DFND | 5 | 184,573 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 24,440 | 2,286,250 | SH | DFND | 4 | 2,065,250 | 0 | 221,000 | |
MBIA INC | COMMON | 55262C100 | 157 | 14,675 | SH | DFND | 16 | 0 | 0 | 14,675 | |
MBT FINL CORP | COMMON | 578877102 | 187 | 16,546 | SH | DFND | 5 | 16,546 | 0 | 0 | |
MBT FINL CORP | COMMON | 578877102 | 47 | 4,142 | SH | DFND | 2 | 0 | 0 | 4,142 | |
MCBC HLDGS INC | COMMON | 55276F107 | 153 | 4,271 | SH | DFND | 2 | 4,271 | 0 | 0 | |
MCBC HLDGS INC | COMMON | 55276F107 | 185 | 5,151 | SH | DFND | 5 | 5,151 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,573 | 11,942 | SH | OTR | 2 | 0 | 11,942 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 269 | 2,044 | SH | OTR | 13 | 0 | 2,044 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,123 | 8,521 | SH | OTR | 21 | 0 | 8,521 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 145 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
MCCORMICK & CO INC | COMMON | 579780206 | 9,609 | 72,930 | SH | DFND | 5 | 55,564 | 0 | 17,366 | |
MCCORMICK & CO INC | COMMON | 579780206 | 17 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 6,476 | 49,156 | SH | DFND | 4 | 49,156 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 27,856 | 211,431 | SH | DFND | 5 | 211,431 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 501 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MCCORMICK & CO INC | COMMON | 579780206 | 4,586 | 34,808 | SH | DFND | 2 | 31,830 | 0 | 2,978 | |
MCCORMICK & CO INC | COMMON | 579780206 | 10,281 | 78,035 | SH | DFND | 2 | 78,035 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 30 | 1,648 | SH | OTR | 2 | 1,648 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 10,469 | 568,039 | SH | DFND | 4 | 471,006 | 0 | 97,033 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 5,021 | 272,415 | SH | DFND | 2 | 272,415 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 8,489 | 460,611 | SH | DFND | 5 | 220,641 | 0 | 239,970 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 446 | 24,176 | SH | DFND | 5 | 24,176 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037703 | 4 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
MCDERMOTT INTL INC | OPTION | 580037953 | 2,267 | 123,000 | SH | Put | DFND | 5 | 123,000 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 37,113 | 221,851 | SH | OTR | 2 | 121,363 | 81,988 | 18,500 | |
MCDONALDS CORP | COMMON | 580135101 | 4,573 | 27,337 | SH | OTR | 13 | 0 | 27,337 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 86 | 514 | SH | OTR | 4 | 0 | 514 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 8,431 | 50,400 | SH | OTR | 21 | 0 | 50,400 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 951 | 5,686 | SH | OTR | 1 | 2,411 | 0 | 3,275 | |
MCDONALDS CORP | COMMON | 580135101 | 75 | 447 | SH | OTR | 11 | 0 | 447 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 421,093 | 2,517,146 | SH | DFND | 4 | 2,284,055 | 0 | 233,091 | |
MCDONALDS CORP | COMMON | 580135101 | 31,766 | 189,885 | SH | DFND | 1 | 189,529 | 0 | 356 | |
MCDONALDS CORP | COMMON | 580135101 | 10,792 | 64,508 | SH | DFND | 2 | 64,508 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 245,197 | 1,465,701 | SH | DFND | 2 | 1,459,426 | 0 | 6,275 | |
MCDONALDS CORP | COMMON | 580135101 | 86,603 | 517,679 | SH | DFND | 5 | 517,679 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 19,431 | 116,154 | SH | DFND | 11 | 116,154 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 84,311 | 503,979 | SH | DFND | 8 | 489,178 | 3,840 | 10,961 | |
MCDONALDS CORP | COMMON | 580135101 | 30,924 | 184,851 | SH | DFND | 5 | 40,275 | 0 | 144,576 | |
MCDONALDS CORP | COMMON | 580135101 | 2,002 | 11,970 | SH | DFND | 16 | 0 | 0 | 11,970 | |
MCDONALDS CORP | COMMON | 580135101 | 1,233 | 7,368 | SH | DFND | 10 | 7,368 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 125 | 750 | SH | DFND | 19 | 750 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135901 | 9,619 | 57,500 | SH | Call | DFND | 5 | 57,500 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135951 | 20,175 | 120,600 | SH | Put | DFND | 5 | 120,600 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 3,598 | 1,854,440 | SH | DFND | 5 | 1,940 | 0 | 1,852,500 | |
MCEWEN MNG INC | COMMON | 58039P107 | 166 | 85,758 | SH | DFND | 5 | 85,758 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 84 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 304 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 702 | 12,886 | SH | DFND | 5 | 12,886 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 43 | 325 | SH | OTR | 2 | 125 | 0 | 200 | |
MCKESSON CORP | COMMON | 58155Q103 | 38 | 285 | SH | DFND | 19 | 285 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 23,076 | 173,964 | SH | DFND | 2 | 169,964 | 0 | 4,000 | |
MCKESSON CORP | COMMON | 58155Q103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MCKESSON CORP | COMMON | 58155Q103 | 792 | 5,967 | SH | DFND | 2 | 5,967 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 4 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 27,656 | 208,490 | SH | DFND | 4 | 172,429 | 0 | 36,061 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,322 | 17,508 | SH | DFND | 5 | 7,322 | 0 | 10,186 | |
MCKESSON CORP | COMMON | 58155Q103 | 409 | 3,086 | SH | DFND | 10 | 3,086 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 266 | 2,008 | SH | DFND | 8 | 2,008 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 12 | 88 | SH | DFND | 16 | 88 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 4 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 14,393 | 108,501 | SH | DFND | 5 | 108,501 | 0 | 0 | |
MDC PARTNERS INC | COMMON | 552697104 | 1,198 | 288,762 | SH | DFND | 4 | 215,462 | 0 | 73,300 | |
MDC PARTNERS INC | COMMON | 552697104 | 470 | 113,283 | SH | DFND | 2 | 113,283 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 12,160 | 473,353 | SH | DFND | 4 | 473,353 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 3,127 | 121,723 | SH | DFND | 2 | 121,723 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 1,866 | 72,647 | SH | DFND | 8 | 72,647 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 12 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
MDU RES GROUP INC | COMMON | 552690109 | 19 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 4,021 | 156,508 | SH | DFND | 5 | 156,508 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 1,256 | 397,514 | SH | DFND | 5 | 397,514 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COMMON | 58409L306 | 21 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
MEDEQUITIES RLTY TR INC | COMMON | 58409L306 | 10 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
MEDEQUITIES RLTY TR INC | COMMON | 58409L306 | 64 | 6,629 | SH | DFND | 2 | 6,629 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 886 | 59,424 | SH | OTR | 21 | 0 | 59,424 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 49 | 3,263 | SH | OTR | 1 | 0 | 0 | 3,263 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 243 | 16,280 | SH | OTR | 2 | 0 | 16,280 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 287 | 19,251 | SH | OTR | 13 | 0 | 19,251 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 14,432 | 967,946 | SH | DFND | 5 | 967,946 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 2,634 | 176,674 | SH | DFND | 4 | 174,296 | 0 | 2,378 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 45 | 3,017 | SH | DFND | 1 | 0 | 0 | 3,017 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 7,393 | 495,873 | SH | DFND | 2 | 493,787 | 0 | 2,086 | |
MEDICINES CO | COMMON | 584688105 | 7,812 | 261,167 | SH | DFND | 5 | 261,167 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 8,161 | 272,850 | SH | DFND | 4 | 251,950 | 0 | 20,900 | |
MEDICINES CO | COMMON | 584688105 | 2,774 | 92,745 | SH | DFND | 2 | 92,745 | 0 | 0 | |
MEDICINES CO | OPTION | 584688905 | 1,780 | 59,500 | SH | Call | DFND | 5 | 59,500 | 0 | 0 |
MEDICINES CO | OPTION | 584688955 | 2,303 | 77,000 | SH | Put | DFND | 5 | 77,000 | 0 | 0 |
MEDICINES CO | BOND | 584688AE5 | 866 | 808,000 | PRN | DFND | 5 | 808,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 584 | 637,000 | PRN | DFND | 8 | 113,000 | 0 | 524,000 | |
MEDICINES CO | BOND | 584688AG0 | 3,502 | 3,821,000 | PRN | DFND | 4 | 3,821,000 | 0 | 0 | |
MEDICINES CO | BOND | 584688AG0 | 2,941 | 3,208,000 | PRN | DFND | 16 | 3,208,000 | 0 | 0 | |
MEDICINOVA INC | COMMON | 58468P206 | 115 | 9,232 | SH | DFND | 2 | 9,232 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 4,495 | 61,315 | SH | DFND | 2 | 61,315 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 91,190 | 1,243,901 | SH | DFND | 4 | 1,154,423 | 0 | 89,478 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 7 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 2,738 | 37,348 | SH | DFND | 8 | 37,348 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 39 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
MEDIFAST INC | COMMON | 58470H101 | 1,242 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 717 | 3,238 | SH | DFND | 5 | 3,238 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 31 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 5,144 | 23,220 | SH | DFND | 4 | 22,320 | 0 | 900 | |
MEDIWOUND LTD | COMMON | M68830104 | 101 | 16,441 | SH | DFND | 5 | 16,441 | 0 | 0 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 219 | 57,202 | SH | DFND | 5 | 12,000 | 0 | 45,202 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 10 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 14 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
MEDNAX INC | COMMON | 58502B106 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
MEDNAX INC | COMMON | 58502B106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 6,045 | 129,551 | SH | DFND | 4 | 122,651 | 0 | 6,900 | |
MEDNAX INC | COMMON | 58502B106 | 3,862 | 82,771 | SH | DFND | 2 | 82,771 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 817 | 17,500 | SH | DFND | 8 | 17,500 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 2,979 | 63,843 | SH | DFND | 5 | 63,843 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 145 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 17 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 6,896 | 115,111 | SH | DFND | 4 | 108,361 | 0 | 6,750 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 302 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | |
MEDPACE HLDGS INC | COMMON | 58506Q109 | 705 | 11,773 | SH | DFND | 8 | 11,773 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6,932 | 70,466 | SH | OTR | 21 | 0 | 70,466 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 542 | 5,505 | SH | OTR | 13 | 0 | 5,505 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 14,531 | 147,721 | SH | OTR | 2 | 110,174 | 10,594 | 26,953 | |
MEDTRONIC PLC | COMMON | G5960L103 | 142 | 1,441 | SH | OTR | 18 | 1,441 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 778 | 7,908 | SH | OTR | 1 | 5,407 | 0 | 2,501 | |
MEDTRONIC PLC | COMMON | G5960L103 | 31 | 317 | SH | OTR | 4 | 0 | 317 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 210,278 | 2,137,623 | SH | DFND | 2 | 2,125,462 | 0 | 12,161 | |
MEDTRONIC PLC | COMMON | G5960L103 | 11,334 | 115,223 | SH | DFND | 2 | 115,223 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 28,391 | 288,616 | SH | DFND | 5 | 288,616 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,199,604 | 12,194,811 | SH | DFND | 4 | 10,301,003 | 0 | 1,893,808 | |
MEDTRONIC PLC | COMMON | G5960L103 | 1,452 | 14,756 | SH | DFND | 1 | 13,943 | 0 | 813 | |
MEDTRONIC PLC | COMMON | G5960L103 | 280,874 | 2,855,281 | SH | DFND | 8 | 2,177,500 | 25,390 | 652,391 | |
MEDTRONIC PLC | COMMON | G5960L103 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 22,130 | 224,962 | SH | DFND | 5 | 21,992 | 0 | 202,970 | |
MEDTRONIC PLC | COMMON | G5960L103 | 25,034 | 254,490 | SH | DFND | 10 | 206,282 | 0 | 48,208 | |
MEDTRONIC PLC | COMMON | G5960L103 | 3,049 | 31,000 | SH | DFND | 16 | 0 | 0 | 31,000 | |
MEDTRONIC PLC | COMMON | G5960L103 | 483 | 4,914 | SH | DFND | 19 | 4,914 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 4,485 | 45,593 | SH | DFND | 15 | 45,593 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L903 | 5,597 | 56,900 | SH | Call | DFND | 5 | 56,900 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L953 | 18,464 | 187,700 | SH | Put | DFND | 5 | 187,700 | 0 | 0 |
MEET GROUP INC | COMMON | 58513U101 | 2,268 | 458,134 | SH | DFND | 5 | 458,134 | 0 | 0 | |
MEET GROUP INC | COMMON | 58513U101 | 67 | 13,582 | SH | DFND | 4 | 13,582 | 0 | 0 | |
MEET GROUP INC | COMMON | 58513U101 | 80 | 16,139 | SH | DFND | 2 | 16,139 | 0 | 0 | |
MEI PHARMA INC | COMMON | 55279B202 | 973 | 225,696 | SH | DFND | 5 | 225,696 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 12 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 408 | 19,309 | SH | OTR | 4 | 0 | 19,309 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7,496 | 354,418 | SH | DFND | 2 | 354,418 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 50 | 2,363 | SH | DFND | 5 | 0 | 0 | 2,363 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 18,345 | 867,379 | SH | DFND | 4 | 867,379 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 8,461 | 400,070 | SH | DFND | 5 | 400,070 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COMMON | 58549G100 | 1 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COMMON | 58549G100 | 32 | 8,044 | SH | DFND | 2 | 8,044 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COMMON | 58549G100 | 1,893 | 479,140 | SH | DFND | 5 | 479,140 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 397 | 5,403 | SH | DFND | 4 | 5,403 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 629 | 8,561 | SH | DFND | 8 | 8,561 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 54 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 67 | 918 | SH | DFND | 6 | 918 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 3,536 | 48,140 | SH | DFND | 5 | 48,140 | 0 | 0 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 15 | 1,562 | SH | OTR | 1 | 0 | 0 | 1,562 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 1,814 | 184,188 | SH | DFND | 2 | 183,429 | 0 | 759 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 23 | 2,375 | SH | DFND | 16 | 0 | 0 | 2,375 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 3,348 | 339,900 | SH | DFND | 4 | 252,300 | 0 | 87,600 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 674 | 68,469 | SH | DFND | 5 | 68,469 | 0 | 0 | |
MENLO THERAPEUTICS INC | COMMON | 586858102 | 5 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 50 | 146 | SH | OTR | 1 | 98 | 0 | 48 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 49 | 144 | SH | OTR | 2 | 144 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 10,878 | 31,950 | SH | OTR | 4 | 0 | 78 | 31,872 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 859 | 2,523 | SH | OTR | 18 | 2,523 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 25,183 | 73,965 | SH | DFND | 10 | 55,285 | 0 | 18,680 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 20,381 | 59,862 | SH | DFND | 5 | 59,862 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 964 | 2,832 | SH | DFND | 1 | 2,710 | 0 | 122 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 507,157 | 1,489,579 | SH | DFND | 4 | 1,410,487 | 4,210 | 74,882 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 5,614 | 16,490 | SH | DFND | 16 | 16,090 | 0 | 400 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 134,016 | 393,621 | SH | DFND | 8 | 213,791 | 22,288 | 157,542 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 69,366 | 203,736 | SH | DFND | 2 | 203,727 | 0 | 9 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 46 | 136 | SH | DFND | 5 | 61 | 0 | 75 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 10,728 | 31,510 | SH | DFND | 17 | 31,510 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 863 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 1 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAB8 | 31,539 | 11,923,000 | PRN | DFND | 5 | 11,923,000 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 186 | 5,560 | SH | DFND | 2 | 1,800 | 0 | 3,760 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 1,277 | 38,257 | SH | DFND | 4 | 35,557 | 0 | 2,700 | |
MERCER INTL INC | COMMON | 588056101 | 256 | 15,234 | SH | DFND | 5 | 15,234 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 95 | 3,732 | SH | DFND | 2 | 0 | 0 | 3,732 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 460 | 18,111 | SH | DFND | 5 | 18,111 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 237 | 3,346 | SH | OTR | 4 | 0 | 3,346 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 79,908 | 1,126,413 | SH | OTR | 2 | 873,420 | 218,450 | 34,543 | |
MERCK & CO INC | COMMON | 58933Y105 | 15,243 | 214,873 | SH | OTR | 21 | 0 | 214,873 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 8 | 107 | SH | OTR | 11 | 0 | 107 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 2,975 | 41,936 | SH | OTR | 1 | 20,873 | 0 | 21,063 | |
MERCK & CO INC | COMMON | 58933Y105 | 5,947 | 83,827 | SH | OTR | 13 | 0 | 83,827 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,228 | 17,311 | SH | OTR | 18 | 17,311 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 376,394 | 5,305,804 | SH | DFND | 8 | 4,102,834 | 30,120 | 1,172,850 | |
MERCK & CO INC | COMMON | 58933Y105 | 462,494 | 6,519,505 | SH | DFND | 2 | 6,382,709 | 0 | 136,796 | |
MERCK & CO INC | COMMON | 58933Y105 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 41,757 | 588,623 | SH | DFND | 1 | 570,809 | 0 | 17,814 | |
MERCK & CO INC | COMMON | 58933Y105 | 21,513 | 303,261 | SH | DFND | 2 | 303,261 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 4,066 | 57,320 | SH | DFND | 16 | 0 | 0 | 57,320 | |
MERCK & CO INC | COMMON | 58933Y105 | 32,711 | 461,112 | SH | DFND | 5 | 461,112 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,945,264 | 27,421,251 | SH | DFND | 4 | 24,743,215 | 0 | 2,678,036 | |
MERCK & CO INC | COMMON | 58933Y105 | 59,699 | 841,548 | SH | DFND | 5 | 70,614 | 0 | 770,934 | |
MERCK & CO INC | COMMON | 58933Y105 | 45,000 | 634,344 | SH | DFND | 15 | 634,344 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 1,616 | 22,776 | SH | DFND | 6 | 22,776 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 266 | 3,755 | SH | DFND | 19 | 3,755 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 23,333 | 328,908 | SH | DFND | 10 | 274,020 | 0 | 54,888 | |
MERCK & CO INC | OPTION | 58933Y905 | 13,202 | 186,100 | SH | Call | DFND | 5 | 186,100 | 0 | 0 |
MERCK & CO INC | OPTION | 58933Y955 | 27,106 | 382,100 | SH | Put | DFND | 5 | 382,100 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON | 589400100 | 551 | 10,986 | SH | DFND | 2 | 10,986 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 91 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
MERCURY SYS INC | COMMON | 589378108 | 602 | 10,886 | SH | DFND | 2 | 10,886 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 65 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 3,109 | 60,905 | SH | DFND | 2 | 42,884 | 0 | 18,021 | |
MEREDITH CORP | COMMON | 589433101 | 1,796 | 35,172 | SH | DFND | 4 | 35,172 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 17,611 | 1,035,922 | SH | DFND | 4 | 955,547 | 0 | 80,375 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 227 | 13,350 | SH | DFND | 16 | 0 | 0 | 13,350 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 691 | 40,635 | SH | DFND | 2 | 29,500 | 0 | 11,135 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 348 | 20,468 | SH | DFND | 5 | 20,468 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 4 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 7,444 | 499,606 | SH | DFND | 4 | 457,306 | 0 | 42,300 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 781 | 52,430 | SH | DFND | 5 | 52,430 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 412 | 27,624 | SH | DFND | 2 | 27,624 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 84 | 5,625 | SH | DFND | 16 | 0 | 0 | 5,625 | |
MERIT MED SYS INC | COMMON | 589889104 | 278 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 759 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 3 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 358 | 8,978 | SH | DFND | 2 | 8,978 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 224 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 125 | 3,131 | SH | DFND | 5 | 3,131 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 12 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 10 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
MERITOR INC | COMMON | 59001K100 | 798 | 41,209 | SH | DFND | 5 | 41,209 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 18,155 | 937,753 | SH | DFND | 4 | 707,503 | 0 | 230,250 | |
MERITOR INC | COMMON | 59001K100 | 6,391 | 330,129 | SH | DFND | 2 | 330,129 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 3 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 293 | 54,994 | SH | DFND | 5 | 54,994 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 672 | 67,217 | SH | DFND | 2 | 67,217 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 2,362 | 236,200 | SH | DFND | 4 | 197,600 | 0 | 38,600 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 37 | 3,725 | SH | DFND | 16 | 0 | 0 | 3,725 | |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 112 | 11,219 | SH | DFND | 5 | 11,219 | 0 | 0 | |
MERUS N V | COMMON | N5749R100 | 350 | 17,723 | SH | DFND | 5 | 17,723 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 12,158 | 877,233 | SH | DFND | 5 | 877,233 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 31 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 26 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 145 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
MESABI TR | COMMON | 590672101 | 1,933 | 72,955 | SH | DFND | 5 | 72,955 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 2,367 | 28,633 | SH | DFND | 2 | 24,302 | 0 | 4,331 | |
META FINL GROUP INC | COMMON | 59100U108 | 8 | 99 | SH | DFND | 5 | 88 | 0 | 11 | |
META FINL GROUP INC | COMMON | 59100U108 | 174 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
META FINL GROUP INC | COMMON | 59100U108 | 5,752 | 69,598 | SH | DFND | 4 | 51,898 | 0 | 17,700 | |
METHANEX CORP | COMMON | 59151K108 | 25 | 319 | SH | DFND | 5 | 303 | 0 | 16 | |
METHANEX CORP | COMMON | 59151K108 | 6,654 | 84,116 | SH | DFND | 4 | 84,116 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 57 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 710 | 8,973 | SH | DFND | 8 | 8,973 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 83 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
METHANEX CORP | COMMON | 59151K108 | 26 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 4,242 | 117,188 | SH | DFND | 2 | 117,188 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 5,869 | 162,118 | SH | DFND | 4 | 129,218 | 0 | 32,900 | |
METHODE ELECTRS INC | COMMON | 591520200 | 29 | 797 | SH | DFND | 5 | 0 | 0 | 797 | |
METLIFE INC | COMMON | 59156R108 | 151 | 3,240 | SH | OTR | 18 | 3,240 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 5,532 | 118,418 | SH | OTR | 2 | 69,931 | 48,357 | 130 | |
METLIFE INC | COMMON | 59156R108 | 97 | 2,066 | SH | OTR | 1 | 1,413 | 0 | 653 | |
METLIFE INC | COMMON | 59156R108 | 1,874 | 40,119 | SH | OTR | 21 | 0 | 40,119 | 0 | |
METLIFE INC | COMMON | 59156R108 | 703 | 15,039 | SH | OTR | 13 | 0 | 15,039 | 0 | |
METLIFE INC | COMMON | 59156R108 | 15 | 319 | SH | OTR | 4 | 0 | 319 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,933 | 84,180 | SH | DFND | 5 | 33,491 | 0 | 50,689 | |
METLIFE INC | COMMON | 59156R108 | 2,303 | 49,285 | SH | DFND | 15 | 49,285 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 378,122 | 8,093,372 | SH | DFND | 4 | 7,225,295 | 0 | 868,077 | |
METLIFE INC | COMMON | 59156R108 | 66,955 | 1,433,111 | SH | DFND | 8 | 1,338,993 | 41,919 | 52,199 | |
METLIFE INC | COMMON | 59156R108 | 38,630 | 826,831 | SH | DFND | 2 | 793,191 | 0 | 33,640 | |
METLIFE INC | COMMON | 59156R108 | 306 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 203 | 4,355 | SH | DFND | 1 | 4,171 | 0 | 184 | |
METLIFE INC | COMMON | 59156R108 | 111 | 2,381 | SH | DFND | 19 | 2,381 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 197,564 | 4,228,690 | SH | DFND | 5 | 4,228,690 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,382 | 72,396 | SH | DFND | 10 | 72,396 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,689 | 36,150 | SH | DFND | 16 | 0 | 0 | 36,150 | |
METLIFE INC | OPTION | 59156R908 | 35,532 | 760,530 | SH | Call | DFND | 5 | 760,530 | 0 | 0 |
METLIFE INC | OPTION | 59156R958 | 23,823 | 509,900 | SH | Put | DFND | 5 | 509,900 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 62 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 71 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COMMON | 591774104 | 423 | 10,299 | SH | DFND | 5 | 0 | 0 | 10,299 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 395 | 648 | SH | OTR | 1 | 0 | 0 | 648 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,117 | 5,119 | SH | DFND | 4 | 4,519 | 0 | 600 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 456 | 748 | SH | DFND | 5 | 616 | 0 | 132 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,257 | 6,991 | SH | DFND | 2 | 6,617 | 0 | 374 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 14,520 | 23,843 | SH | DFND | 5 | 23,843 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 16 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,162 | 11,760 | SH | DFND | 11 | 11,760 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 456 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 208 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
MFA FINL INC | COMMON | 55272X102 | 981 | 133,457 | SH | DFND | 5 | 28,125 | 0 | 105,332 | |
MFA FINL INC | COMMON | 55272X102 | 320 | 43,571 | SH | DFND | 4 | 41,763 | 0 | 1,808 | |
MFA FINL INC | COMMON | 55272X102 | 839 | 114,108 | SH | DFND | 5 | 114,108 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 2,838 | 44,448 | SH | DFND | 4 | 34,748 | 0 | 9,700 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,240 | 19,425 | SH | DFND | 2 | 19,425 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 4 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 76 | 5,675 | SH | DFND | 16 | 0 | 0 | 5,675 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 4 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 2,879 | 216,316 | SH | DFND | 2 | 216,316 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 14,290 | 1,073,658 | SH | DFND | 4 | 866,696 | 0 | 206,962 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 2,040 | 69,171 | SH | DFND | 5 | 0 | 0 | 69,171 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 1,756 | 59,538 | SH | DFND | 2 | 59,538 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 9,562 | 324,258 | SH | DFND | 4 | 8,258 | 0 | 316,000 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 2 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 202 | 7,249 | SH | DFND | 2 | 7,249 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,746 | 134,226 | SH | DFND | 2 | 134,115 | 0 | 111 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 86,070 | 3,083,833 | SH | DFND | 5 | 3,083,833 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,439 | 123,210 | SH | DFND | 4 | 123,210 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 5,952 | 213,266 | SH | DFND | 5 | 0 | 0 | 213,266 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953901 | 50,260 | 1,800,800 | SH | Call | DFND | 5 | 1,800,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953951 | 28,745 | 1,029,900 | SH | Put | DFND | 5 | 1,029,900 | 0 | 0 |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 15 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 14 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 500 | 6,337 | SH | DFND | 2 | 3,064 | 0 | 3,273 | |
MGP INGREDIENTS INC NEW | COMMON | 55303J106 | 203 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 75 | 1,100 | SH | OTR | 10 | 1,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 431 | 6,289 | SH | OTR | 18 | 6,289 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 18 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 7,020 | 102,397 | SH | DFND | 8 | 69,626 | 32,771 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 61,295 | 894,030 | SH | DFND | 4 | 846,482 | 0 | 47,548 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 191 | 2,780 | SH | DFND | 16 | 880 | 0 | 1,900 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 99 | 1,451 | SH | DFND | 5 | 0 | 0 | 1,451 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 8,741 | 127,497 | SH | DFND | 2 | 127,381 | 0 | 116 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 7 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 7,365 | 107,427 | SH | DFND | 5 | 107,427 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 13 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 2,702 | 39,416 | SH | DFND | 10 | 39,416 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPTION | G60754901 | 6,376 | 93,000 | SH | Call | DFND | 5 | 93,000 | 0 | 0 |
MICHAELS COS INC | COMMON | 59408Q106 | 4,469 | 275,325 | SH | DFND | 4 | 259,425 | 0 | 15,900 | |
MICHAELS COS INC | COMMON | 59408Q106 | 4,867 | 299,866 | SH | DFND | 2 | 297,478 | 0 | 2,388 | |
MICHAELS COS INC | COMMON | 59408Q106 | 2,249 | 138,600 | SH | DFND | 8 | 138,600 | 0 | 0 | |
MICHAELS COS INC | COMMON | 59408Q106 | 1,249 | 76,987 | SH | DFND | 5 | 5,762 | 0 | 71,225 | |
MICHAELS COS INC | OPTION | 59408Q956 | 1,311 | 80,800 | SH | Put | DFND | 5 | 80,800 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 180 | 9,747 | SH | OTR | 2 | 5,353 | 0 | 4,394 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 126 | 6,801 | SH | DFND | 2 | 1,135 | 0 | 5,666 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 5 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 14,372 | 777,726 | SH | DFND | 5 | 777,726 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | ADR | 594837304 | 1 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 24 | 308 | SH | OTR | 11 | 0 | 308 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 17,660 | 223,801 | SH | OTR | 2 | 3,153 | 218,503 | 2,145 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 79 | 1,003 | SH | OTR | 18 | 1,003 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 35 | 438 | SH | OTR | 4 | 0 | 438 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 11,859 | 150,287 | SH | OTR | 21 | 0 | 150,287 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 263 | 3,339 | SH | OTR | 1 | 603 | 0 | 2,736 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 7,205 | 91,303 | SH | OTR | 13 | 0 | 91,303 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,712 | 34,362 | SH | DFND | 15 | 34,362 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 61,005 | 773,091 | SH | DFND | 2 | 772,881 | 0 | 210 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 245 | 3,106 | SH | DFND | 19 | 3,106 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 42,326 | 536,385 | SH | DFND | 8 | 461,738 | 12,730 | 61,917 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 3,623 | 45,915 | SH | DFND | 5 | 1,369 | 0 | 44,546 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,749 | 22,170 | SH | DFND | 1 | 16,220 | 0 | 5,950 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,021 | 25,611 | SH | DFND | 2 | 25,611 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 30 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 287,443 | 3,642,675 | SH | DFND | 4 | 2,842,533 | 0 | 800,142 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 7,599 | 96,305 | SH | DFND | 10 | 92,271 | 0 | 4,034 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 14,172 | 179,602 | SH | DFND | 11 | 179,602 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 778 | 9,860 | SH | DFND | 16 | 0 | 0 | 9,860 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 2,222 | 1,486,000 | PRN | DFND | 2 | 1,486,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 1,718 | 1,149,000 | PRN | DFND | 4 | 1,149,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 1,395 | 933,000 | PRN | DFND | 8 | 933,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 5,599 | 5,257,000 | PRN | DFND | 16 | 0 | 0 | 5,257,000 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 37,124 | 34,858,000 | PRN | DFND | 8 | 32,407,000 | 0 | 2,451,000 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 3,284 | 3,084,000 | PRN | DFND | 5 | 3,084,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 7,350 | 6,901,000 | PRN | DFND | 4 | 6,901,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 215 | 204,000 | PRN | DFND | 5 | 204,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 24 | 528 | SH | OTR | 11 | 0 | 528 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 15,504 | 342,792 | SH | OTR | 2 | 1,125 | 341,667 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 9,640 | 213,131 | SH | OTR | 21 | 0 | 213,131 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 5,711 | 126,264 | SH | OTR | 13 | 0 | 126,264 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 181 | 3,992 | SH | OTR | 1 | 0 | 0 | 3,992 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 440 | 9,730 | SH | DFND | 15 | 9,730 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 56,676 | 1,253,063 | SH | DFND | 2 | 1,252,295 | 0 | 768 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 54 | 1,183 | SH | DFND | 19 | 1,183 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 14,380 | 317,933 | SH | DFND | 11 | 317,933 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 65,282 | 1,443,344 | SH | DFND | 4 | 1,052,043 | 0 | 391,301 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 817 | 18,064 | SH | DFND | 10 | 18,064 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 445 | 9,840 | SH | DFND | 16 | 0 | 0 | 9,840 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,149 | 69,614 | SH | DFND | 5 | 3,755 | 0 | 65,859 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 376 | 8,323 | SH | DFND | 6 | 8,323 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,846 | 107,145 | SH | DFND | 8 | 56,734 | 12,840 | 37,571 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 611 | 13,504 | SH | DFND | 1 | 5,661 | 0 | 7,843 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 41,457 | 916,577 | SH | DFND | 5 | 916,577 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,722 | 60,183 | SH | DFND | 2 | 60,183 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 38,251 | 845,700 | SH | Call | DFND | 5 | 845,700 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112953 | 35,723 | 789,800 | SH | Put | DFND | 5 | 789,800 | 0 | 0 |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 20,616 | 3,893,000 | PRN | DFND | 5 | 3,893,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 4,053 | 2,614,000 | PRN | DFND | 8 | 2,088,000 | 0 | 526,000 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 5,974 | 3,853,000 | PRN | DFND | 4 | 3,853,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AY9 | 5,352 | 3,452,000 | PRN | DFND | 2 | 3,452,000 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 294,506 | 2,575,029 | SH | OTR | 2 | 1,828,449 | 711,960 | 34,620 | |
MICROSOFT CORP | COMMON | 594918104 | 6,687 | 58,467 | SH | OTR | 1 | 37,528 | 0 | 20,939 | |
MICROSOFT CORP | COMMON | 594918104 | 74,620 | 652,440 | SH | OTR | 21 | 0 | 652,440 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 31,532 | 275,698 | SH | OTR | 13 | 0 | 275,698 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,714 | 23,732 | SH | OTR | 18 | 23,732 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 365 | 3,188 | SH | OTR | 4 | 0 | 3,188 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,133 | 9,910 | SH | OTR | 10 | 9,910 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 178 | 1,559 | SH | OTR | 11 | 0 | 1,559 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 107,829 | 942,806 | SH | DFND | 5 | 154,264 | 0 | 788,542 | |
MICROSOFT CORP | COMMON | 594918104 | 120,893 | 1,057,030 | SH | DFND | 10 | 852,643 | 0 | 204,387 | |
MICROSOFT CORP | COMMON | 594918104 | 1,660,165 | 14,515,737 | SH | DFND | 2 | 14,129,803 | 0 | 385,934 | |
MICROSOFT CORP | COMMON | 594918104 | 862,285 | 7,539,430 | SH | DFND | 8 | 6,384,795 | 187,159 | 967,476 | |
MICROSOFT CORP | COMMON | 594918104 | 6,634,951 | 58,013,040 | SH | DFND | 4 | 50,762,765 | 0 | 7,250,275 | |
MICROSOFT CORP | COMMON | 594918104 | 4,600 | 40,224 | SH | DFND | 2 | 39,224 | 0 | 1,000 | |
MICROSOFT CORP | COMMON | 594918104 | 69,505 | 607,721 | SH | DFND | 11 | 607,721 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 67,492 | 590,124 | SH | DFND | 1 | 554,941 | 0 | 35,183 | |
MICROSOFT CORP | COMMON | 594918104 | 3,220 | 28,154 | SH | DFND | 19 | 28,154 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,602 | 14,006 | SH | DFND | 17 | 0 | 14,006 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 11,512 | 100,652 | SH | DFND | 16 | 2,352 | 0 | 98,300 | |
MICROSOFT CORP | COMMON | 594918104 | 43,723 | 382,293 | SH | DFND | 15 | 382,293 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 160 | 1,397 | SH | DFND | 6 | 1,397 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 262,978 | 2,299,366 | SH | DFND | 5 | 2,299,366 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918904 | 115,674 | 1,011,400 | SH | Call | DFND | 5 | 1,011,400 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918954 | 213,758 | 1,869,000 | SH | Put | DFND | 5 | 1,869,000 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 4 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
MICROSTRATEGY INC | COMMON | 594972408 | 74 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
MICROSTRATEGY INC | COMMON | 594972408 | 71,861 | 511,028 | SH | DFND | 4 | 461,490 | 0 | 49,538 | |
MICROSTRATEGY INC | COMMON | 594972408 | 4,809 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,345 | 9,563 | SH | DFND | 8 | 9,563 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 456 | 3,245 | SH | DFND | 5 | 3,245 | 0 | 0 | |
MICROVISION INC DEL | COMMON | 594960304 | 0 | 393 | SH | DFND | 5 | 0 | 0 | 393 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 12 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 7,854 | 78,394 | SH | DFND | 15 | 78,394 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 425,949 | 4,251,837 | SH | DFND | 4 | 3,501,465 | 0 | 750,372 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 258 | 2,573 | SH | DFND | 16 | 0 | 0 | 2,573 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 2,313 | 23,093 | SH | DFND | 10 | 23,093 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 3,955 | 39,478 | SH | DFND | 8 | 39,378 | 100 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 5,337 | 53,272 | SH | DFND | 5 | 53,272 | 0 | 0 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 35 | 349 | SH | DFND | 5 | 64 | 0 | 285 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 61,600 | 614,895 | SH | DFND | 2 | 614,882 | 0 | 13 | |
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 42 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COMMON | 59560V109 | 16 | 10,444 | SH | DFND | 4 | 10,444 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COMMON | 59560V109 | 4 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
MID PENN BANCORP INC | COMMON | 59540G107 | 32 | 1,089 | SH | DFND | 2 | 0 | 0 | 1,089 | |
MIDDLEBY CORP | COMMON | 596278101 | 6,293 | 48,654 | SH | DFND | 2 | 48,654 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MIDDLEBY CORP | COMMON | 596278101 | 15 | 117 | SH | DFND | 5 | 7 | 0 | 110 | |
MIDDLEBY CORP | COMMON | 596278101 | 23 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 162,814 | 1,258,706 | SH | DFND | 4 | 1,239,536 | 0 | 19,170 | |
MIDDLEBY CORP | COMMON | 596278101 | 688 | 5,319 | SH | DFND | 10 | 5,319 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 399 | 3,088 | SH | DFND | 8 | 3,088 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 33 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
MIDDLEFIELD BANC CORP | COMMON | 596304204 | 55 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 11 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 766 | 15,811 | SH | DFND | 4 | 15,811 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 179 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 157 | 4,886 | SH | DFND | 2 | 0 | 0 | 4,886 | |
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 780 | 24,300 | SH | DFND | 4 | 20,000 | 0 | 4,300 | |
MIDSOUTH BANCORP INC | COMMON | 598039105 | 53 | 3,465 | SH | DFND | 2 | 0 | 0 | 3,465 | |
MIDSTATES PETE CO INC | COMMON | 59804T407 | 31 | 3,472 | SH | DFND | 2 | 3,472 | 0 | 0 | |
MIDSTATES PETE CO INC | COMMON | 59804T407 | 624 | 70,000 | SH | DFND | 4 | 57,700 | 0 | 12,300 | |
MIDSTATES PETE CO INC | COMMON | 59804T407 | 452 | 50,675 | SH | DFND | 5 | 50,675 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 86 | 2,584 | SH | DFND | 2 | 0 | 0 | 2,584 | |
MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 | 151 | 4,542 | SH | DFND | 5 | 4,542 | 0 | 0 | |
MILACRON HLDGS CORP | COMMON | 59870L106 | 2,907 | 143,567 | SH | DFND | 2 | 133,065 | 0 | 10,502 | |
MILACRON HLDGS CORP | COMMON | 59870L106 | 5,723 | 282,600 | SH | DFND | 4 | 206,400 | 0 | 76,200 | |
MILACRON HLDGS CORP | COMMON | 59870L106 | 734 | 36,260 | SH | DFND | 5 | 36,260 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 3,913 | 101,903 | SH | DFND | 8 | 101,903 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 84,709 | 2,205,963 | SH | DFND | 4 | 2,043,159 | 0 | 162,804 | |
MILLER HERMAN INC | COMMON | 600544100 | 1,958 | 50,996 | SH | DFND | 5 | 50,996 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 4,638 | 120,788 | SH | DFND | 2 | 110,188 | 0 | 10,600 | |
MILLER INDS INC TENN | COMMON | 600551204 | 395 | 14,694 | SH | DFND | 5 | 14,694 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 69 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 2,566 | 61,260 | SH | DFND | 2 | 61,260 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 5,757 | 137,470 | SH | DFND | 5 | 65,953 | 0 | 71,517 | |
MIMEDX GROUP INC | COMMON | 602496101 | 2,800 | 453,113 | SH | DFND | 4 | 425,163 | 0 | 27,950 | |
MIMEDX GROUP INC | COMMON | 602496101 | 148 | 23,985 | SH | DFND | 2 | 23,985 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 64 | 10,400 | SH | DFND | 16 | 0 | 0 | 10,400 | |
MIMEDX GROUP INC | COMMON | 602496101 | 164 | 26,505 | SH | DFND | 5 | 0 | 0 | 26,505 | |
MIMEDX GROUP INC | OPTION | 602496901 | 695 | 112,500 | SH | Call | DFND | 5 | 112,500 | 0 | 0 |
MIMEDX GROUP INC | OPTION | 602496951 | 510 | 82,500 | SH | Put | DFND | 5 | 82,500 | 0 | 0 |
MINDBODY INC | COMMON | 60255W105 | 624 | 15,345 | SH | DFND | 2 | 10,095 | 0 | 5,250 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,664 | 39,403 | SH | DFND | 2 | 39,403 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 7 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 16,745 | 247,708 | SH | DFND | 4 | 227,973 | 0 | 19,735 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 157 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 723 | 10,690 | SH | DFND | 5 | 10,690 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 3,202 | 255,111 | SH | DFND | 4 | 210,311 | 0 | 44,800 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 1,249 | 99,494 | SH | DFND | 5 | 99,494 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COMMON | 603380106 | 89 | 7,090 | SH | DFND | 2 | 7,090 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON | 60463E103 | 34 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON | 60463E103 | 210 | 37,592 | SH | DFND | 5 | 37,592 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON | 60463E103 | 1,782 | 319,344 | SH | DFND | 4 | 319,344 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COMMON | 60468T105 | 220 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 88 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
MITEK SYS INC | COMMON | 606710200 | 53 | 7,579 | SH | DFND | 2 | 7,579 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON | 60671Q104 | 969 | 87,946 | SH | DFND | 4 | 87,946 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON | 60671Q104 | 308 | 27,990 | SH | DFND | 8 | 27,990 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON | 60671Q104 | 10,880 | 987,258 | SH | DFND | 5 | 987,258 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON | 60671Q104 | 552 | 50,080 | SH | DFND | 2 | 50,080 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 20 | 3,259 | SH | OTR | 1 | 0 | 0 | 3,259 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 3 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 2,265 | 156,823 | SH | DFND | 5 | 156,823 | 0 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 21 | 5,920 | SH | OTR | 1 | 0 | 0 | 5,920 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 31 | 8,825 | SH | DFND | 5 | 8,825 | 0 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 2 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 5,468 | 68,216 | SH | DFND | 2 | 65,316 | 0 | 2,900 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 3,326 | 41,492 | SH | DFND | 5 | 41,492 | 0 | 0 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 39,939 | 498,299 | SH | DFND | 4 | 470,048 | 0 | 28,251 | |
MKS INSTRUMENT INC | COMMON | 55306N104 | 7,450 | 92,945 | SH | DFND | 8 | 92,945 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 942 | 21,478 | SH | DFND | 5 | 21,478 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 451 | 10,294 | SH | DFND | 2 | 10,294 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 17 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 2 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 202 | 23,624 | SH | DFND | 5 | 23,624 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 697 | 81,741 | SH | DFND | 8 | 61,430 | 20,311 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 187 | 21,970 | SH | DFND | 4 | 21,970 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 110 | 12,925 | SH | DFND | 10 | 12,925 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 5,969 | 699,778 | SH | DFND | 6 | 699,778 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 1,408 | 265,584 | SH | DFND | 2 | 265,584 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 89 | 16,780 | SH | DFND | 2 | 16,780 | 0 | 0 | |
MOBILEIRON INC | COMMON | 60739U204 | 1,199 | 226,154 | SH | DFND | 5 | 226,154 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 95 | 5,977 | SH | DFND | 2 | 5,977 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 856 | 57,418 | SH | DFND | 4 | 43,718 | 0 | 13,700 | |
MODINE MFG CO | COMMON | 607828100 | 441 | 29,576 | SH | DFND | 2 | 29,576 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 63,378 | 1,156,524 | SH | DFND | 4 | 1,070,894 | 0 | 85,630 | |
MOELIS & CO | COMMON | 60786M105 | 1,786 | 32,590 | SH | DFND | 8 | 32,590 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 19,421 | 354,398 | SH | DFND | 5 | 354,398 | 0 | 0 | |
MOELIS & CO | COMMON | 60786M105 | 6,154 | 112,308 | SH | DFND | 5 | 3,293 | 0 | 109,015 | |
MOELIS & CO | COMMON | 60786M105 | 1,876 | 34,232 | SH | DFND | 2 | 34,232 | 0 | 0 | |
MOGO FIN TECHNOLOGY INC | COMMON | 608008108 | 217 | 65,000 | SH | DFND | 5 | 0 | 0 | 65,000 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,654 | 15,137 | SH | OTR | 2 | 2,667 | 0 | 12,470 | |
MOHAWK INDS INC | COMMON | 608190104 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MOHAWK INDS INC | COMMON | 608190104 | 325,127 | 1,854,162 | SH | DFND | 4 | 1,815,862 | 0 | 38,300 | |
MOHAWK INDS INC | COMMON | 608190104 | 12,392 | 70,672 | SH | DFND | 5 | 28,599 | 0 | 42,073 | |
MOHAWK INDS INC | COMMON | 608190104 | 12,770 | 72,824 | SH | DFND | 2 | 36,459 | 0 | 36,365 | |
MOHAWK INDS INC | COMMON | 608190104 | 8 | 46 | SH | DFND | 8 | 6 | 40 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 18,885 | 107,701 | SH | DFND | 5 | 107,701 | 0 | 0 | |
MOHAWK INDS INC | OPTION | 608190904 | 4,051 | 23,100 | SH | Call | DFND | 5 | 23,100 | 0 | 0 |
MOHAWK INDS INC | OPTION | 608190954 | 10,837 | 61,800 | SH | Put | DFND | 5 | 61,800 | 0 | 0 |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 471 | 87,344 | SH | DFND | 5 | 87,344 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COMMON | 608550109 | 11 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 126 | 850 | SH | OTR | 10 | 850 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 12,703 | 85,428 | SH | DFND | 5 | 85,428 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 21,301 | 143,250 | SH | DFND | 2 | 143,250 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 11,139 | 74,907 | SH | DFND | 8 | 39,941 | 34,966 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 63 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 555 | 3,734 | SH | DFND | 16 | 184 | 0 | 3,550 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 200,997 | 1,351,696 | SH | DFND | 4 | 1,232,099 | 0 | 119,597 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,141 | 7,674 | SH | DFND | 10 | 7,674 | 0 | 0 | |
MOLINA HEALTHCARE INC | OPTION | 60855R950 | 164 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 2,682 | 735,000 | PRN | DFND | 8 | 621,000 | 0 | 114,000 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 2,967 | 813,000 | PRN | DFND | 4 | 813,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 3,872 | 1,061,000 | PRN | DFND | 2 | 1,061,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 13,343 | 3,656,000 | PRN | DFND | 5 | 3,656,000 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 72 | 1,165 | SH | OTR | 21 | 0 | 1,165 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 15 | 236 | SH | OTR | 1 | 146 | 0 | 90 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 117 | 1,899 | SH | OTR | 18 | 1,899 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 305 | 4,953 | SH | OTR | 2 | 4,522 | 431 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 69 | 1,116 | SH | OTR | 13 | 0 | 1,116 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 3 | 52 | SH | OTR | 4 | 0 | 52 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 18 | 286 | SH | DFND | 5 | 250 | 0 | 36 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 7,935 | 129,019 | SH | DFND | 10 | 124,198 | 0 | 4,821 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 345 | 5,610 | SH | DFND | 19 | 5,610 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 454,119 | 7,384,051 | SH | DFND | 4 | 6,745,446 | 0 | 638,605 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 2,361 | 38,385 | SH | DFND | 15 | 38,385 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 751 | 12,208 | SH | DFND | 16 | 0 | 0 | 12,208 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 4,885 | 79,423 | SH | DFND | 5 | 79,423 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 57 | 922 | SH | DFND | 1 | 820 | 0 | 102 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 41,232 | 670,436 | SH | DFND | 2 | 670,419 | 0 | 17 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 107,915 | 1,754,712 | SH | DFND | 8 | 1,686,750 | 0 | 67,962 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 59 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
MOLSON COORS BREWING CO | OPTION | 60871R959 | 2,153 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 27 | 1,029 | SH | OTR | 1 | 0 | 0 | 1,029 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 5,172 | 196,649 | SH | DFND | 4 | 184,549 | 0 | 12,100 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 2,211 | 84,076 | SH | DFND | 2 | 83,573 | 0 | 503 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 6 | 229 | SH | DFND | 5 | 0 | 0 | 229 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 8 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
MOMO INC | ADR | 60879B107 | 192 | 4,387 | SH | DFND | 2 | 4,387 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 331 | SH | DFND | 5 | 199 | 0 | 132 | |
MOMO INC | ADR | 60879B107 | 3,637 | 83,037 | SH | DFND | 5 | 83,037 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,777 | 40,567 | SH | DFND | 6 | 40,567 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,076 | 70,230 | SH | DFND | 4 | 70,230 | 0 | 0 | |
MOMO INC | OPTION | 60879B907 | 219 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 43,723 | 961,995 | SH | DFND | 4 | 895,319 | 0 | 66,676 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 9 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 2,263 | 49,783 | SH | DFND | 8 | 49,783 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 893 | 19,658 | SH | DFND | 2 | 19,658 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,082 | 25,175 | SH | OTR | 1 | 13,992 | 0 | 11,183 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,033 | 140,424 | SH | OTR | 21 | 0 | 140,424 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 54,799 | 1,275,591 | SH | OTR | 2 | 1,105,323 | 151,292 | 18,976 | |
MONDELEZ INTL INC | COMMON | 609207105 | 464 | 10,790 | SH | OTR | 4 | 0 | 10,790 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,266 | 52,751 | SH | OTR | 13 | 0 | 52,751 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 438 | 10,206 | SH | OTR | 18 | 10,206 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 224,885 | 5,234,760 | SH | DFND | 8 | 4,559,990 | 47,610 | 627,160 | |
MONDELEZ INTL INC | COMMON | 609207105 | 7,697 | 179,161 | SH | DFND | 5 | 11,791 | 0 | 167,370 | |
MONDELEZ INTL INC | COMMON | 609207105 | 28,566 | 664,939 | SH | DFND | 10 | 504,951 | 0 | 159,988 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,316,806 | 30,651,898 | SH | DFND | 4 | 26,190,392 | 0 | 4,461,506 | |
MONDELEZ INTL INC | COMMON | 609207105 | 277,583 | 6,461,423 | SH | DFND | 2 | 6,417,556 | 0 | 43,867 | |
MONDELEZ INTL INC | COMMON | 609207105 | 19,070 | 443,912 | SH | DFND | 15 | 443,912 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,315 | 30,599 | SH | DFND | 5 | 30,599 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 597 | 13,893 | SH | DFND | 19 | 13,893 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 13,679 | 318,407 | SH | DFND | 1 | 307,169 | 0 | 11,238 | |
MONDELEZ INTL INC | COMMON | 609207105 | 6,436 | 149,806 | SH | DFND | 2 | 149,806 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,534 | 58,980 | SH | DFND | 16 | 0 | 0 | 58,980 | |
MONDELEZ INTL INC | OPTION | 609207905 | 13,790 | 321,000 | SH | Call | DFND | 5 | 321,000 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207955 | 14,280 | 332,400 | SH | Put | DFND | 5 | 332,400 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 245 | 45,707 | SH | DFND | 5 | 45,707 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 38 | 7,152 | SH | DFND | 2 | 7,152 | 0 | 0 | |
MONGODB INC | COMMON | 60937P106 | 1,433 | 17,568 | SH | DFND | 5 | 0 | 0 | 17,568 | |
MONGODB INC | COMMON | 60937P106 | 16,422 | 201,373 | SH | DFND | 5 | 201,373 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 91 | 5,450 | SH | OTR | 1 | 0 | 0 | 5,450 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 147 | 8,765 | SH | DFND | 4 | 8,765 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 1,366 | 81,708 | SH | DFND | 2 | 81,108 | 0 | 600 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 7 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 2 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COMMON | 609720107 | 1,608 | 96,165 | SH | DFND | 5 | 96,165 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 66 | 523 | SH | OTR | 1 | 352 | 0 | 171 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 65 | 515 | SH | OTR | 2 | 515 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 35 | 276 | SH | OTR | 4 | 0 | 276 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,268 | 10,101 | SH | DFND | 1 | 9,664 | 0 | 437 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 57,904 | 461,280 | SH | DFND | 4 | 442,648 | 0 | 18,632 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 21,127 | 168,305 | SH | DFND | 2 | 166,821 | 0 | 1,484 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 7,031 | 56,009 | SH | DFND | 8 | 56,009 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 6,227 | 49,605 | SH | DFND | 5 | 49,605 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 618 | 30,598 | SH | DFND | 2 | 30,598 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 804 | 39,825 | SH | DFND | 4 | 39,825 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 1,896 | 93,842 | SH | DFND | 5 | 93,842 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 304 | 4,371 | SH | DFND | 4 | 4,371 | 0 | 0 | |
MONRO INC | COMMON | 610236101 | 798 | 11,471 | SH | DFND | 2 | 7,376 | 0 | 4,095 | |
MONRO INC | COMMON | 610236101 | 1,836 | 26,381 | SH | DFND | 5 | 26,381 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 181 | 3,113 | SH | OTR | 1 | 0 | 0 | 3,113 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 15 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 9,318 | 159,888 | SH | DFND | 5 | 159,888 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 2,450 | 42,044 | SH | DFND | 8 | 42,044 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 17,240 | 295,807 | SH | DFND | 2 | 234,454 | 0 | 61,353 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 67 | 1,146 | SH | DFND | 5 | 0 | 0 | 1,146 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 156,602 | 2,687,056 | SH | DFND | 4 | 2,676,068 | 0 | 10,988 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 30 | 510 | SH | DFND | 19 | 510 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 38 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
MOODYS CORP | COMMON | 615369105 | 7 | 40 | SH | OTR | 10 | 40 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 11 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
MOODYS CORP | COMMON | 615369105 | 2,647 | 15,829 | SH | DFND | 5 | 3,598 | 0 | 12,231 | |
MOODYS CORP | COMMON | 615369105 | 10,394 | 62,164 | SH | DFND | 2 | 52,649 | 0 | 9,515 | |
MOODYS CORP | COMMON | 615369105 | 12 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1,116 | 6,673 | SH | DFND | 2 | 6,673 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MOODYS CORP | COMMON | 615369105 | 32,380 | 193,659 | SH | DFND | 4 | 190,593 | 0 | 3,066 | |
MOODYS CORP | COMMON | 615369105 | 44,222 | 264,486 | SH | DFND | 5 | 264,486 | 0 | 0 | |
MOODYS CORP | OPTION | 615369905 | 8,210 | 49,100 | SH | Call | DFND | 5 | 49,100 | 0 | 0 |
MOODYS CORP | OPTION | 615369955 | 77,397 | 462,900 | SH | Put | DFND | 5 | 462,900 | 0 | 0 |
MOOG INC | COMMON | 615394202 | 22,403 | 260,591 | SH | DFND | 4 | 228,516 | 0 | 32,075 | |
MOOG INC | COMMON | 615394202 | 445 | 5,180 | SH | DFND | 5 | 5,180 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 3,304 | 38,435 | SH | DFND | 2 | 38,435 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 67 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
MORGAN STANLEY | COMMON | 617446448 | 11,711 | 251,480 | SH | OTR | 21 | 0 | 251,480 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,229 | 26,382 | SH | OTR | 1 | 11,743 | 0 | 14,639 | |
MORGAN STANLEY | COMMON | 617446448 | 27,643 | 593,588 | SH | OTR | 2 | 306,461 | 285,971 | 1,156 | |
MORGAN STANLEY | COMMON | 617446448 | 51 | 1,097 | SH | OTR | 4 | 0 | 1,097 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 54 | 1,161 | SH | OTR | 11 | 0 | 1,161 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,037 | 22,269 | SH | OTR | 18 | 22,269 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,777 | 81,093 | SH | OTR | 13 | 0 | 81,093 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 254,497 | 5,464,817 | SH | DFND | 8 | 4,637,067 | 87,067 | 740,683 | |
MORGAN STANLEY | COMMON | 617446448 | 33,979 | 729,628 | SH | DFND | 10 | 555,505 | 0 | 174,123 | |
MORGAN STANLEY | COMMON | 617446448 | 1,488,200 | 31,956,185 | SH | DFND | 4 | 28,166,648 | 0 | 3,789,537 | |
MORGAN STANLEY | COMMON | 617446448 | 1,497 | 32,143 | SH | DFND | 16 | 1,853 | 0 | 30,290 | |
MORGAN STANLEY | COMMON | 617446448 | 5,007 | 107,524 | SH | DFND | 1 | 94,329 | 0 | 13,195 | |
MORGAN STANLEY | COMMON | 617446448 | 64,239 | 1,379,400 | SH | DFND | 5 | 1,379,400 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 377,519 | 8,106,490 | SH | DFND | 2 | 7,656,051 | 0 | 450,439 | |
MORGAN STANLEY | COMMON | 617446448 | 3,088 | 66,310 | SH | DFND | 2 | 66,310 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 893 | 19,174 | SH | DFND | 17 | 0 | 19,174 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 9,566 | 205,410 | SH | DFND | 5 | 45,706 | 0 | 159,704 | |
MORGAN STANLEY | COMMON | 617446448 | 977 | 20,981 | SH | DFND | 19 | 20,981 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 15,023 | 322,593 | SH | DFND | 11 | 322,593 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 26,215 | 562,918 | SH | DFND | 15 | 562,918 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 26,880 | 577,200 | SH | Call | DFND | 5 | 577,200 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446958 | 105,015 | 2,255,000 | SH | Put | DFND | 5 | 2,255,000 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 51 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
MORNINGSTAR INC | COMMON | 617700109 | 70,608 | 560,824 | SH | DFND | 4 | 519,692 | 0 | 41,132 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,366 | 10,846 | SH | DFND | 2 | 10,846 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,885 | 14,973 | SH | DFND | 8 | 14,973 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 44 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 180 | 6,748 | SH | DFND | 5 | 4,320 | 0 | 2,428 | |
MOSAIC ACQUISITION CORP | UNIT | G62848117 | 3 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
MOSAIC ACQUISITION CORP | WARRANT | G62848125 | 0 | 200 | PRN | DFND | 5 | 200 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
MOSAIC CO NEW | COMMON | 61945C103 | 8 | 258 | SH | OTR | 2 | 258 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,037 | 93,501 | SH | DFND | 2 | 93,071 | 0 | 430 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,170 | 97,604 | SH | DFND | 2 | 97,604 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,338 | 41,200 | SH | DFND | 19 | 41,200 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 95 | 2,932 | SH | DFND | 6 | 2,932 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,478 | 107,076 | SH | DFND | 4 | 100,942 | 0 | 6,134 | |
MOSAIC CO NEW | COMMON | 61945C103 | 259 | 7,971 | SH | DFND | 5 | 0 | 0 | 7,971 | |
MOSAIC CO NEW | COMMON | 61945C103 | 31,440 | 967,967 | SH | DFND | 8 | 967,967 | 0 | 0 | |
MOTORCAR PTS AMER INC | COMMON | 620071100 | 103 | 4,408 | SH | DFND | 2 | 4,408 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,748 | 13,428 | SH | OTR | 21 | 0 | 13,428 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 11 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 2,395 | 18,400 | SH | OTR | 2 | 5,142 | 13,173 | 85 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 633 | 4,861 | SH | OTR | 13 | 0 | 4,861 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,917 | 14,731 | SH | DFND | 8 | 11,861 | 750 | 2,120 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 8,609 | 66,155 | SH | DFND | 2 | 65,085 | 0 | 1,070 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 72,000 | 553,253 | SH | DFND | 5 | 553,253 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 33 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 22,393 | 172,065 | SH | DFND | 4 | 134,498 | 0 | 37,567 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 577 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 741 | 5,697 | SH | DFND | 5 | 3,768 | 0 | 1,929 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 281 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 147 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 72 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076907 | 8,407 | 64,600 | SH | Call | DFND | 5 | 64,600 | 0 | 0 |
MOVADO GROUP INC | COMMON | 624580106 | 25,589 | 610,707 | SH | DFND | 4 | 558,232 | 0 | 52,475 | |
MOVADO GROUP INC | COMMON | 624580106 | 466 | 11,127 | SH | DFND | 8 | 11,127 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 222 | 5,300 | SH | DFND | 16 | 0 | 0 | 5,300 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,368 | 32,645 | SH | DFND | 2 | 32,645 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 20,826 | 600,532 | SH | DFND | 5 | 95,117 | 0 | 505,415 | |
MPLX LP | COMMON | 55336V100 | 362 | 10,425 | SH | DFND | 2 | 0 | 0 | 10,425 | |
MPLX LP | COMMON | 55336V100 | 148,300 | 4,276,239 | SH | DFND | 20 | 4,276,239 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 43,173 | 1,244,898 | SH | DFND | 5 | 1,244,898 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 224 | 11,925 | SH | DFND | 16 | 0 | 0 | 11,925 | |
MRC GLOBAL INC | COMMON | 55345K103 | 5,655 | 301,270 | SH | DFND | 2 | 301,270 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 39,362 | 2,097,084 | SH | DFND | 4 | 1,786,959 | 0 | 310,125 | |
MSA SAFETY INC | COMMON | 553498106 | 58,821 | 552,621 | SH | DFND | 4 | 514,005 | 0 | 38,616 | |
MSA SAFETY INC | COMMON | 553498106 | 1,412 | 13,270 | SH | DFND | 8 | 13,270 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 2,062 | 19,374 | SH | DFND | 5 | 19,374 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 4,131 | 38,808 | SH | DFND | 2 | 38,808 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 226,897 | 2,575,157 | SH | DFND | 4 | 2,516,417 | 0 | 58,740 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 3,402 | 38,615 | SH | DFND | 5 | 38,615 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 4,718 | 53,549 | SH | DFND | 2 | 53,549 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 1,978 | 11,147 | SH | OTR | 2 | 0 | 11,147 | 0 | |
MSCI INC | COMMON | 55354G100 | 2,021 | 11,390 | SH | OTR | 21 | 0 | 11,390 | 0 | |
MSCI INC | COMMON | 55354G100 | 125 | 707 | SH | OTR | 10 | 707 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 732 | 4,126 | SH | OTR | 13 | 0 | 4,126 | 0 | |
MSCI INC | COMMON | 55354G100 | 9 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 191 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
MSCI INC | COMMON | 55354G100 | 20,630 | 116,286 | SH | DFND | 5 | 116,286 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 4,398 | 24,789 | SH | DFND | 2 | 24,544 | 0 | 245 | |
MSCI INC | COMMON | 55354G100 | 1,717 | 9,677 | SH | DFND | 5 | 1,722 | 0 | 7,955 | |
MSCI INC | COMMON | 55354G100 | 66,627 | 375,551 | SH | DFND | 4 | 373,226 | 0 | 2,325 | |
MSG NETWORK INC | COMMON | 553573106 | 9,154 | 354,824 | SH | DFND | 4 | 327,324 | 0 | 27,500 | |
MSG NETWORK INC | COMMON | 553573106 | 2 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
MSG NETWORK INC | COMMON | 553573106 | 627 | 24,309 | SH | DFND | 2 | 24,309 | 0 | 0 | |
MSG NETWORK INC | COMMON | 553573106 | 114 | 4,425 | SH | DFND | 16 | 0 | 0 | 4,425 | |
MTS SYS CORP | COMMON | 553777103 | 227 | 4,140 | SH | DFND | 2 | 4,140 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 152 | 2,772 | SH | DFND | 4 | 2,772 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 16,982 | 310,167 | SH | DFND | 5 | 310,167 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 600 | 20,699 | SH | DFND | 5 | 20,699 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 381 | 13,133 | SH | DFND | 2 | 13,133 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 645 | 22,244 | SH | DFND | 4 | 22,244 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 76 | 6,642 | SH | DFND | 4 | 6,642 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 175 | 15,198 | SH | DFND | 6 | 15,198 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 412 | 35,837 | SH | DFND | 2 | 35,837 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,127 | 97,913 | SH | DFND | 2 | 97,913 | 0 | 0 | |
MULTI COLOR CORP | COMMON | 625383104 | 306 | 4,914 | SH | DFND | 2 | 3,214 | 0 | 1,700 | |
MULTI COLOR CORP | COMMON | 625383104 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
MULTI COLOR CORP | COMMON | 625383104 | 60 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 751 | 22,520 | SH | DFND | 8 | 22,520 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 6 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
MURPHY OIL CORP | COMMON | 626717102 | 4,708 | 141,200 | SH | DFND | 4 | 141,200 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 18 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
MURPHY OIL CORP | COMMON | 626717102 | 3,572 | 107,132 | SH | DFND | 2 | 107,132 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 2 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
MURPHY OIL CORP | OPTION | 626717902 | 6,601 | 198,000 | SH | Call | DFND | 5 | 198,000 | 0 | 0 |
MURPHY USA INC | COMMON | 626755102 | 5 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 107 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 119,700 | 1,400,650 | SH | DFND | 4 | 1,379,075 | 0 | 21,575 | |
MURPHY USA INC | COMMON | 626755102 | 16,451 | 192,503 | SH | DFND | 2 | 191,490 | 0 | 1,013 | |
MURPHY USA INC | COMMON | 626755102 | 6 | 66 | SH | DFND | 5 | 49 | 0 | 17 | |
MURPHY USA INC | COMMON | 626755102 | 2,557 | 29,919 | SH | DFND | 5 | 29,919 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 244 | 2,852 | SH | DFND | 11 | 2,852 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 132 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
MURPHY USA INC | COMMON | 626755102 | 7 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 828 | 9,691 | SH | DFND | 8 | 9,691 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 1,414 | 16,544 | SH | DFND | 10 | 16,544 | 0 | 0 | |
MURPHY USA INC | OPTION | 626755902 | 1,709 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
MUSTANG BIO INC | COMMON | 62818Q104 | 22 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
MUTUALFIRST FINL INC | COMMON | 62845B104 | 50 | 1,354 | SH | DFND | 2 | 0 | 0 | 1,354 | |
MVB FINANCIAL CORP | COMMON | 553810102 | 35 | 1,949 | SH | DFND | 2 | 0 | 0 | 1,949 | |
MVC CAPITAL INC | COMMON | 553829102 | 73 | 7,521 | SH | DFND | 5 | 7,521 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 2,525 | 108,596 | SH | DFND | 4 | 98,588 | 0 | 10,008 | |
MYERS INDS INC | COMMON | 628464109 | 34 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
MYERS INDS INC | COMMON | 628464109 | 311 | 13,355 | SH | DFND | 2 | 13,355 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 43 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
MYLAN N V | COMMON | N59465109 | 249 | 6,790 | SH | DFND | 16 | 0 | 0 | 6,790 | |
MYLAN N V | COMMON | N59465109 | 12 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
MYLAN N V | COMMON | N59465109 | 570 | 15,568 | SH | DFND | 2 | 15,568 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 25 | 681 | SH | DFND | 19 | 681 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 6,828 | 186,558 | SH | DFND | 2 | 185,959 | 0 | 599 | |
MYLAN N V | COMMON | N59465109 | 3,331 | 90,999 | SH | DFND | 5 | 614 | 0 | 90,385 | |
MYLAN N V | COMMON | N59465109 | 1,844 | 50,372 | SH | DFND | 8 | 27,278 | 5,830 | 17,264 | |
MYLAN N V | COMMON | N59465109 | 625 | 17,088 | SH | DFND | 15 | 17,088 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 38,638 | 1,055,680 | SH | DFND | 4 | 882,731 | 0 | 172,949 | |
MYLAN N V | COMMON | N59465109 | 336 | 9,186 | SH | DFND | 10 | 9,186 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 79 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
MYOKARDIA INC | COMMON | 62857M105 | 631 | 9,680 | SH | DFND | 2 | 7,880 | 0 | 1,800 | |
MYOKARDIA INC | COMMON | 62857M105 | 1,228 | 18,829 | SH | DFND | 5 | 18,829 | 0 | 0 | |
MYOVANT SCIENCES LTD | COMMON | G637AM102 | 2,432 | 91,595 | SH | DFND | 5 | 91,595 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 86 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 316 | 9,685 | SH | DFND | 5 | 9,685 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 1,930 | 59,128 | SH | DFND | 2 | 59,128 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 13,697 | 419,650 | SH | DFND | 4 | 387,575 | 0 | 32,075 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 8,907 | 193,628 | SH | DFND | 4 | 183,403 | 0 | 10,225 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 1,375 | 29,898 | SH | DFND | 2 | 29,898 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 163 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 22 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 7,048 | 153,215 | SH | DFND | 5 | 153,215 | 0 | 0 | |
MYRIAD GENETICS INC | OPTION | 62855J954 | 8,740 | 190,000 | SH | Put | DFND | 5 | 190,000 | 0 | 0 |
NABORS INDS INC NEW | BOND | 62957HAB1 | 3,913 | 4,969,000 | PRN | DFND | 16 | 4,969,000 | 0 | 0 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 23,197 | 29,457,000 | PRN | DFND | 4 | 25,252,000 | 0 | 4,205,000 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 12,002 | 15,241,000 | PRN | DFND | 8 | 5,675,000 | 3,271,000 | 6,295,000 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 272 | 345,000 | PRN | DFND | 5 | 345,000 | 0 | 0 | |
NABORS INDS INC NEW | BOND | 62957HAB1 | 2,293 | 2,912,000 | PRN | DFND | 15 | 2,912,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 7 | 1,185 | SH | OTR | 1 | 528 | 0 | 657 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 41 | 6,720 | SH | OTR | 2 | 0 | 0 | 6,720 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 258 | 41,851 | SH | DFND | 4 | 41,851 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,219 | 197,924 | SH | DFND | 5 | 79,774 | 0 | 118,150 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 4 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 148 | 24,048 | SH | DFND | 11 | 24,048 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 2,395 | 388,754 | SH | DFND | 2 | 388,754 | 0 | 0 | |
NABORS INDUSTRIES LTD | PREF CONV | G6359F129 | 13,384 | 303,208 | SH | DFND | 8 | 241,447 | 43,394 | 18,367 | |
NABORS INDUSTRIES LTD | PREF CONV | G6359F129 | 2,423 | 54,884 | SH | DFND | 16 | 8,600 | 0 | 46,284 | |
NABORS INDUSTRIES LTD | PREF CONV | G6359F129 | 1,148 | 26,012 | SH | DFND | 15 | 26,012 | 0 | 0 | |
NABORS INDUSTRIES LTD | PREF CONV | G6359F129 | 9,826 | 222,605 | SH | DFND | 4 | 222,605 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COMMON | G63637105 | 431 | 159,659 | SH | DFND | 5 | 159,659 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 362 | 11,048 | SH | DFND | 2 | 11,048 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 388 | 11,840 | SH | DFND | 5 | 11,840 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 4,652 | 142,032 | SH | DFND | 4 | 127,332 | 0 | 14,700 | |
NACCO INDS INC | COMMON | 629579103 | 38 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
NAM TAI PPTY INC | COMMON | G63907102 | 13 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | |
NANOMETRICS INC | COMMON | 630077105 | 1,091 | 29,078 | SH | DFND | 2 | 29,078 | 0 | 0 | |
NANOMETRICS INC | COMMON | 630077105 | 154 | 4,093 | SH | DFND | 5 | 4,093 | 0 | 0 | |
NANOMETRICS INC | COMMON | 630077105 | 1,847 | 49,214 | SH | DFND | 4 | 49,214 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 376 | 21,085 | SH | DFND | 5 | 0 | 0 | 21,085 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 104 | 5,826 | SH | DFND | 2 | 5,826 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 2,476 | 138,877 | SH | DFND | 5 | 138,877 | 0 | 0 | |
NANTHEALTH INC | COMMON | 630104107 | 7 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
NANTHEALTH INC | BOND | 630104AB3 | 94 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
NANTHEALTH INC | BOND | 630104AB3 | 1,250 | 2,000,000 | PRN | DFND | 8 | 0 | 2,000,000 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 24 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
NANTKWEST INC | COMMON | 63016Q102 | 389 | 105,109 | SH | DFND | 5 | 0 | 0 | 105,109 | |
NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 | 41 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 36 | 415 | SH | OTR | 2 | 415 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 18,104 | 211,002 | SH | DFND | 2 | 208,969 | 0 | 2,033 | |
NASDAQ INC | COMMON | 631103108 | 187,203 | 2,181,857 | SH | DFND | 4 | 2,118,571 | 0 | 63,286 | |
NASDAQ INC | COMMON | 631103108 | 998 | 11,629 | SH | DFND | 5 | 8,517 | 0 | 3,112 | |
NASDAQ INC | COMMON | 631103108 | 2,179 | 25,393 | SH | DFND | 8 | 10,767 | 0 | 14,626 | |
NASDAQ INC | COMMON | 631103108 | 26,583 | 309,823 | SH | DFND | 5 | 309,823 | 0 | 0 | |
NASDAQ INC | COMMON | 631103108 | 121 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 3,316 | 138,533 | SH | DFND | 5 | 138,533 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 183 | 7,624 | SH | DFND | 2 | 7,624 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 330 | 13,792 | SH | DFND | 4 | 13,792 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 4 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 54 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COMMON | 632347100 | 498 | 6,049 | SH | DFND | 5 | 6,049 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 71 | 1,566 | SH | DFND | 2 | 0 | 0 | 1,566 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 755 | 6,475 | SH | DFND | 5 | 3,285 | 0 | 3,190 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 272 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 26 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 318 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 825 | 21,905 | SH | DFND | 4 | 20,500 | 0 | 1,405 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 251 | 6,661 | SH | DFND | 2 | 0 | 0 | 6,661 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 8 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 11 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 909 | 85,800 | SH | DFND | 4 | 70,700 | 0 | 15,100 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 189 | 17,871 | SH | DFND | 2 | 17,871 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 478 | 45,097 | SH | DFND | 5 | 45,097 | 0 | 0 | |
NATIONAL COMM CORP | COMMON | 63546L102 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
NATIONAL COMM CORP | COMMON | 63546L102 | 59 | 1,437 | SH | DFND | 5 | 1,437 | 0 | 0 | |
NATIONAL COMM CORP | COMMON | 63546L102 | 171 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 120 | 2,142 | SH | OTR | 2 | 442 | 0 | 1,700 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 229,036 | 4,085,551 | SH | DFND | 4 | 3,995,872 | 0 | 89,679 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 21 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 6,934 | 123,686 | SH | DFND | 2 | 117,180 | 0 | 6,506 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 22 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 11,878 | 211,872 | SH | DFND | 5 | 211,872 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 18 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 100 | 1,782 | SH | DFND | 11 | 1,782 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 1,233 | 45,945 | SH | DFND | 4 | 33,845 | 0 | 12,100 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 966 | 36,003 | SH | DFND | 2 | 31,733 | 0 | 4,270 | |
NATIONAL GEN HLDGS CORP | COMMON | 636220303 | 19 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
NATIONAL GRID PLC | ADR | 636274409 | 15 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
NATIONAL GRID PLC | ADR | 636274409 | 50 | 962 | SH | OTR | 2 | 0 | 0 | 962 | |
NATIONAL GRID PLC | ADR | 636274409 | 3 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 305 | 5,890 | SH | DFND | 5 | 0 | 0 | 5,890 | |
NATIONAL GRID PLC | ADR | 636274409 | 498 | 9,595 | SH | DFND | 5 | 9,595 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 12 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 74,803 | 989,589 | SH | DFND | 4 | 625,389 | 0 | 364,200 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 3,352 | 44,347 | SH | DFND | 2 | 44,347 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 7,821 | 103,460 | SH | DFND | 15 | 103,460 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 881 | 11,651 | SH | DFND | 8 | 11,651 | 0 | 0 | |
NATIONAL HEALTH INVS INC | BOND | 63633DAE4 | 6,153 | 5,535,000 | PRN | DFND | 5 | 5,535,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 212 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 6,772 | 140,122 | SH | DFND | 5 | 140,122 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 2,726 | 56,403 | SH | DFND | 4 | 50,203 | 0 | 6,200 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 3,385 | 70,033 | SH | DFND | 2 | 70,033 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,043 | 21,587 | SH | DFND | 5 | 3,751 | 0 | 17,836 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 296 | 6,860 | SH | OTR | 1 | 0 | 0 | 6,860 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 20,105 | 466,690 | SH | DFND | 8 | 466,690 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 22 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,204 | 120,789 | SH | DFND | 2 | 114,482 | 0 | 6,307 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,507 | 127,826 | SH | DFND | 4 | 123,140 | 0 | 4,686 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 188 | 4,368 | SH | DFND | 5 | 35 | 0 | 4,333 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 31 | 729 | SH | DFND | 19 | 729 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 19,977 | 463,717 | SH | DFND | 5 | 463,717 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPTION | 637071901 | 1,723 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTION | 637071951 | 2,154 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 577 | 4,452 | SH | DFND | 4 | 4,452 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 149 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 527 | 4,068 | SH | DFND | 5 | 4,068 | 0 | 0 | |
NATIONAL RESH CORP | COMMON | 637372202 | 99 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 4,371 | 97,515 | SH | DFND | 8 | 91,174 | 1,770 | 4,571 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 11,924 | 266,045 | SH | DFND | 2 | 266,045 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 54 | 1,198 | SH | DFND | 10 | 1,198 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 165,263 | 3,687,270 | SH | DFND | 4 | 3,403,338 | 0 | 283,932 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 28,743 | 641,290 | SH | DFND | 5 | 641,290 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 54 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 2,234 | 87,796 | SH | DFND | 2 | 83,496 | 0 | 4,300 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 1,281 | 50,349 | SH | DFND | 4 | 50,349 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 10,577 | 234,325 | SH | DFND | 8 | 234,325 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 57,173 | 1,266,581 | SH | DFND | 4 | 1,188,637 | 0 | 77,944 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 4,123 | 91,331 | SH | DFND | 2 | 81,931 | 0 | 9,400 | |
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 169 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 136 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 | 41 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 31 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 628 | 29,746 | SH | DFND | 5 | 29,746 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 2,462 | 116,675 | SH | DFND | 4 | 106,775 | 0 | 9,900 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 150 | 7,091 | SH | DFND | 2 | 7,091 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 35 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 248 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 40 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 | 276 | 11,868 | SH | DFND | 5 | 11,868 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 18,971 | 611,979 | SH | DFND | 20 | 611,979 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 | 3,582 | 115,544 | SH | DFND | 5 | 115,544 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COMMON | 639027101 | 6 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COMMON | 639027101 | 17 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 695 | 19,494 | SH | DFND | 4 | 19,494 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 526 | 14,766 | SH | DFND | 2 | 14,766 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 214 | 15,322 | SH | DFND | 2 | 15,322 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 845 | 60,607 | SH | DFND | 5 | 60,607 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 407 | 29,152 | SH | DFND | 4 | 29,152 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X103 | 5 | 21,000 | SH | DFND | 5 | 0 | 0 | 21,000 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 0 | 36 | SH | DFND | 5 | 5 | 0 | 31 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 1,350 | 100,150 | SH | DFND | 2 | 95,428 | 0 | 4,722 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 1,489 | 110,431 | SH | DFND | 5 | 110,431 | 0 | 0 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 154 | 11,397 | SH | DFND | 4 | 4,318 | 0 | 7,079 | |
NAVIENT CORPORATION | COMMON | 63938C108 | 2 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 2 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 1,307 | 56,690 | SH | DFND | 2 | 56,690 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 16,085 | 697,515 | SH | DFND | 4 | 632,490 | 0 | 65,025 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 447 | 19,366 | SH | DFND | 5 | 19,366 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 93 | 4,025 | SH | DFND | 16 | 0 | 0 | 4,025 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 | 867 | 71,664 | SH | DFND | 5 | 71,664 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 17,123 | 247,796 | SH | DFND | 4 | 233,746 | 0 | 14,050 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 3,364 | 48,677 | SH | DFND | 8 | 48,677 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 1,774 | 25,675 | SH | DFND | 5 | 25,675 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 5,764 | 83,414 | SH | DFND | 2 | 83,414 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 162 | 2,350 | SH | DFND | 16 | 0 | 0 | 2,350 | |
NAVIOS MARITIME HLDGS INC | PREFERRED | 63938Y100 | 512 | 20,680 | SH | DFND | 5 | 0 | 0 | 20,680 | |
NAVIOS MARITIME HLDGS INC | PREFERRED | 63938Y308 | 437 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | |
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62196103 | 1 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COMMON | Y62134104 | 3 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 2,998 | 1,713,082 | SH | DFND | 5 | 0 | 0 | 1,713,082 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 407 | 232,489 | SH | DFND | 5 | 232,489 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 439 | 11,399 | SH | DFND | 2 | 11,399 | 0 | 0 | |
NAVISTAR INTL CORP NEW | BOND | 63934EAS7 | 308 | 303,000 | PRN | DFND | 5 | 303,000 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 7 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
NBT BANCORP INC | COMMON | 628778102 | 1,539 | 40,090 | SH | DFND | 4 | 35,577 | 0 | 4,513 | |
NBT BANCORP INC | COMMON | 628778102 | 1,036 | 26,985 | SH | DFND | 2 | 17,112 | 0 | 9,873 | |
NBT BANCORP INC | COMMON | 628778102 | 1,131 | 29,466 | SH | DFND | 5 | 29,466 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 150 | 9,873 | SH | DFND | 2 | 9,873 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 6 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 49 | 1,729 | SH | OTR | 1 | 0 | 0 | 1,729 | |
NCR CORP NEW | COMMON | 62886E108 | 41 | 1,440 | SH | OTR | 2 | 1,440 | 0 | 0 | |
NCR CORP NEW | COMMON | 62886E108 | 523 | 18,411 | SH | DFND | 5 | 0 | 0 | 18,411 | |
NCR CORP NEW | COMMON | 62886E108 | 3,093 | 108,868 | SH | DFND | 2 | 107,171 | 0 | 1,697 | |
NCR CORP NEW | COMMON | 62886E108 | 46 | 1,625 | SH | DFND | 16 | 0 | 0 | 1,625 | |
NCR CORP NEW | COMMON | 62886E108 | 5,814 | 204,650 | SH | DFND | 4 | 204,650 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COMMON | 628877102 | 37 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
NEENAH INC | COMMON | 640079109 | 333 | 3,864 | SH | DFND | 2 | 3,864 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 38 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
NEENAH INC | COMMON | 640079109 | 1,722 | 19,958 | SH | DFND | 5 | 19,958 | 0 | 0 | |
NEENAH INC | COMMON | 640079109 | 345 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 225 | 3,693 | SH | OTR | 1 | 0 | 0 | 3,693 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 57,743 | 947,221 | SH | DFND | 4 | 863,165 | 0 | 84,056 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 15 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 20,714 | 339,800 | SH | DFND | 8 | 229,411 | 1,930 | 108,459 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 922 | 15,130 | SH | DFND | 10 | 1,310 | 0 | 13,820 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 137 | 2,255 | SH | DFND | 16 | 0 | 0 | 2,255 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 8,093 | 132,755 | SH | DFND | 2 | 132,348 | 0 | 407 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 8,960 | 146,981 | SH | DFND | 5 | 146,981 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 531 | 8,709 | SH | DFND | 6 | 8,709 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 14 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 605 | 9,927 | SH | DFND | 2 | 9,927 | 0 | 0 | |
NEKTAR THERAPEUTICS | OPTION | 640268908 | 914 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
NELNET INC | COMMON | 64031N108 | 56 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 11,395 | 199,325 | SH | DFND | 4 | 181,350 | 0 | 17,975 | |
NELNET INC | COMMON | 64031N108 | 123 | 2,150 | SH | DFND | 16 | 0 | 0 | 2,150 | |
NELNET INC | COMMON | 64031N108 | 738 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 219 | 3,062 | SH | DFND | 4 | 3,062 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 48 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 833 | 11,648 | SH | DFND | 2 | 11,648 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 697 | 45,418 | SH | DFND | 5 | 45,418 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 226 | 14,703 | SH | DFND | 2 | 14,703 | 0 | 0 | |
NEOGENOMICS INC | COMMON | 64049M209 | 2 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
NEON THERAPEUTICS INC | COMMON | 64050Y100 | 12 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 38 | 4,634 | SH | DFND | 4 | 4,634 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 68 | 8,140 | SH | DFND | 2 | 8,140 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 1,161 | 139,908 | SH | DFND | 5 | 139,908 | 0 | 0 | |
NEOS THERAPEUTICS INC | COMMON | 64052L106 | 1,265 | 260,854 | SH | DFND | 5 | 260,854 | 0 | 0 | |
NEOS THERAPEUTICS INC | COMMON | 64052L106 | 32 | 6,563 | SH | DFND | 2 | 6,563 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 9 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
NETAPP INC | COMMON | 64110D104 | 112 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 123 | 1,430 | SH | OTR | 10 | 1,430 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 586 | 6,818 | SH | OTR | 18 | 6,818 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 103 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 35 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,518 | 29,313 | SH | DFND | 5 | 29,313 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 66,671 | 776,235 | SH | DFND | 4 | 729,799 | 0 | 46,436 | |
NETAPP INC | COMMON | 64110D104 | 3,837 | 44,672 | SH | DFND | 5 | 11,212 | 0 | 33,460 | |
NETAPP INC | COMMON | 64110D104 | 39,842 | 463,876 | SH | DFND | 8 | 406,574 | 57,302 | 0 | |
NETAPP INC | COMMON | 64110D104 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 15,577 | 181,365 | SH | DFND | 2 | 181,188 | 0 | 177 | |
NETAPP INC | COMMON | 64110D104 | 4,287 | 49,918 | SH | DFND | 10 | 49,918 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
NETEASE INC | ADR | 64110W102 | 27 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
NETEASE INC | ADR | 64110W102 | 10 | 44 | SH | OTR | 21 | 0 | 44 | 0 | |
NETEASE INC | ADR | 64110W102 | 582 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 93 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 836 | 3,662 | SH | DFND | 8 | 3,082 | 580 | 0 | |
NETEASE INC | ADR | 64110W102 | 50 | 218 | SH | DFND | 5 | 48 | 0 | 170 | |
NETEASE INC | ADR | 64110W102 | 1,536 | 6,730 | SH | DFND | 6 | 6,730 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 28,202 | 123,559 | SH | DFND | 5 | 123,559 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 2,492 | 10,920 | SH | DFND | 2 | 10,920 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 103 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
NETEASE INC | OPTION | 64110W902 | 2,716 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
NETEASE INC | OPTION | 64110W952 | 11,869 | 52,000 | SH | Put | DFND | 5 | 52,000 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 34,715 | 92,789 | SH | OTR | 2 | 10,820 | 81,880 | 89 | |
NETFLIX INC | COMMON | 64110L106 | 45 | 120 | SH | OTR | 11 | 0 | 120 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 20,914 | 55,901 | SH | OTR | 21 | 0 | 55,901 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 710 | 1,898 | SH | OTR | 1 | 586 | 0 | 1,312 | |
NETFLIX INC | COMMON | 64110L106 | 12,737 | 34,045 | SH | OTR | 13 | 0 | 34,045 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 34 | 90 | SH | OTR | 4 | 0 | 90 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 29,205 | 78,061 | SH | DFND | 5 | 9,205 | 0 | 68,856 | |
NETFLIX INC | COMMON | 64110L106 | 785 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,416,283 | 3,785,536 | SH | DFND | 4 | 3,533,809 | 0 | 251,727 | |
NETFLIX INC | COMMON | 64110L106 | 1,721 | 4,600 | SH | DFND | 16 | 0 | 0 | 4,600 | |
NETFLIX INC | COMMON | 64110L106 | 51,957 | 138,873 | SH | DFND | 8 | 72,247 | 5,970 | 60,656 | |
NETFLIX INC | COMMON | 64110L106 | 25,054 | 66,967 | SH | DFND | 11 | 66,967 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 3,497 | 9,348 | SH | DFND | 15 | 9,348 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 11,696 | 31,263 | SH | DFND | 10 | 17,043 | 0 | 14,220 | |
NETFLIX INC | COMMON | 64110L106 | 832,611 | 2,225,458 | SH | DFND | 5 | 2,225,458 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 267,184 | 714,148 | SH | DFND | 2 | 711,625 | 0 | 2,523 | |
NETFLIX INC | COMMON | 64110L106 | 2,569 | 6,867 | SH | DFND | 1 | 4,645 | 0 | 2,222 | |
NETFLIX INC | COMMON | 64110L106 | 2,937 | 7,849 | SH | DFND | 2 | 7,849 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L906 | 112,426 | 300,500 | SH | Call | DFND | 5 | 300,500 | 0 | 0 |
NETFLIX INC | OPTION | 64110L956 | 112 | 300 | SH | Put | DFND | 5 | 0 | 0 | 300 |
NETFLIX INC | OPTION | 64110L956 | 135,547 | 362,300 | SH | Put | DFND | 5 | 362,300 | 0 | 0 |
NETGEAR INC | COMMON | 64111Q104 | 7,230 | 115,031 | SH | DFND | 4 | 106,231 | 0 | 8,800 | |
NETGEAR INC | COMMON | 64111Q104 | 1,511 | 24,037 | SH | DFND | 2 | 24,037 | 0 | 0 | |
NETGEAR INC | OPTION | 64111Q904 | 7,856 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
NETSCOUT SYS INC | COMMON | 64115T104 | 3,055 | 120,988 | SH | DFND | 5 | 120,988 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 3,226 | 127,778 | SH | DFND | 2 | 127,778 | 0 | 0 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 50,754 | 2,010,063 | SH | DFND | 4 | 1,833,613 | 0 | 176,450 | |
NETSCOUT SYS INC | COMMON | 64115T104 | 513 | 20,325 | SH | DFND | 16 | 0 | 0 | 20,325 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 103 | 838 | SH | OTR | 1 | 0 | 0 | 838 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 353 | 2,870 | SH | DFND | 2 | 0 | 0 | 2,870 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 30 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 200 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 25,345 | 206,138 | SH | DFND | 8 | 133,456 | 0 | 72,682 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 82 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 442 | 3,593 | SH | DFND | 6 | 3,593 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 2,386 | 1,390,000 | PRN | DFND | 5 | 1,390,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,185 | 690,000 | PRN | DFND | 4 | 690,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 525 | 306,000 | PRN | DFND | 8 | 0 | 0 | 306,000 | |
NEURONETICS INC | COMMON | 64131A105 | 47 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NEVRO CORP | COMMON | 64157F103 | 25,427 | 446,092 | SH | DFND | 4 | 418,650 | 0 | 27,442 | |
NEVRO CORP | COMMON | 64157F103 | 30,746 | 539,399 | SH | DFND | 8 | 414,354 | 0 | 125,045 | |
NEVRO CORP | COMMON | 64157F103 | 86 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 1,882 | 33,015 | SH | DFND | 5 | 0 | 0 | 33,015 | |
NEVRO CORP | COMMON | 64157F103 | 1,803 | 31,623 | SH | DFND | 2 | 31,623 | 0 | 0 | |
NEVSUN RES LTD | COMMON | 64156L101 | 7,810 | 1,763,027 | SH | DFND | 8 | 0 | 0 | 1,763,027 | |
NEW GOLD INC CDA | COMMON | 644535106 | 691 | 871,311 | SH | DFND | 5 | 871,311 | 0 | 0 | |
NEW HOME CO INC | COMMON | 645370107 | 24 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 427 | 9,259 | SH | DFND | 5 | 7,632 | 0 | 1,627 | |
NEW JERSEY RES | COMMON | 646025106 | 12,462 | 270,319 | SH | DFND | 4 | 222,419 | 0 | 47,900 | |
NEW JERSEY RES | COMMON | 646025106 | 2,097 | 45,496 | SH | DFND | 5 | 45,496 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 9 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 5,538 | 120,134 | SH | DFND | 2 | 120,134 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 8,360 | 532,825 | SH | DFND | 4 | 485,150 | 0 | 47,675 | |
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 36 | 2,277 | SH | DFND | 5 | 0 | 0 | 2,277 | |
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 893 | 56,915 | SH | DFND | 2 | 56,915 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 47 | 2,975 | SH | DFND | 16 | 0 | 0 | 2,975 | |
NEW MTN FIN CORP | COMMON | 647551100 | 12,863 | 952,846 | SH | DFND | 5 | 246,599 | 0 | 706,247 | |
NEW MTN FIN CORP | COMMON | 647551100 | 685 | 50,737 | SH | DFND | 5 | 50,737 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 2 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AB6 | 3,745 | 3,717,000 | PRN | DFND | 5 | 3,717,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 26 | 357 | SH | OTR | 1 | 0 | 0 | 357 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 104 | 1,404 | SH | OTR | 18 | 1,404 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 463 | 6,259 | SH | DFND | 6 | 6,259 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 18,851 | 254,708 | SH | DFND | 5 | 254,708 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 135,521 | 1,831,115 | SH | DFND | 4 | 1,764,475 | 0 | 66,640 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 3,566 | 48,180 | SH | DFND | 2 | 48,180 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 3,254 | 43,970 | SH | DFND | 10 | 3,180 | 0 | 40,790 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 20,089 | 271,439 | SH | DFND | 8 | 246,589 | 24,850 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 6,455 | 87,219 | SH | DFND | 15 | 87,219 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 476 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 6,871 | 92,840 | SH | DFND | 17 | 92,840 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 99 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
NEW ORIENTAL ED & TECH GRP I | OPTION | 647581907 | 9,888 | 133,600 | SH | Call | DFND | 5 | 133,600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | OPTION | 647581957 | 2,294 | 31,000 | SH | Put | DFND | 5 | 31,000 | 0 | 0 |
NEW RELIC INC | COMMON | 64829B100 | 19,724 | 209,315 | SH | DFND | 4 | 187,953 | 0 | 21,362 | |
NEW RELIC INC | COMMON | 64829B100 | 4,203 | 44,608 | SH | DFND | 2 | 43,308 | 0 | 1,300 | |
NEW RELIC INC | COMMON | 64829B100 | 42 | 449 | SH | DFND | 5 | 0 | 0 | 449 | |
NEW RELIC INC | COMMON | 64829B100 | 28 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 400 | 4,246 | SH | DFND | 2 | 4,246 | 0 | 0 | |
NEW RELIC INC | COMMON | 64829B100 | 3,104 | 32,941 | SH | DFND | 8 | 32,941 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 71 | 4,007 | SH | DFND | 4 | 1,990 | 0 | 2,017 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 387 | 21,740 | SH | DFND | 5 | 14,240 | 0 | 7,500 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 2,409 | 135,198 | SH | DFND | 5 | 135,198 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 24 | 3,999 | SH | DFND | 5 | 0 | 0 | 3,999 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 647 | 109,667 | SH | DFND | 2 | 109,667 | 0 | 0 | |
NEW SR INVT GROUP INC | COMMON | 648691103 | 232 | 39,251 | SH | DFND | 4 | 28,851 | 0 | 10,400 | |
NEW YORK & CO INC | COMMON | 649295102 | 26 | 6,707 | SH | DFND | 2 | 6,707 | 0 | 0 | |
NEW YORK & CO INC | COMMON | 649295102 | 285 | 73,732 | SH | DFND | 5 | 73,732 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,052 | 101,466 | SH | OTR | 2 | 101,466 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 37 | 3,557 | SH | DFND | 5 | 3,557 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 173 | 16,685 | SH | DFND | 4 | 13,862 | 0 | 2,823 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 14,275 | 1,376,538 | SH | DFND | 5 | 1,376,538 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 2,060 | 198,685 | SH | DFND | 2 | 0 | 0 | 198,685 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 8,955 | 1,472,904 | SH | DFND | 5 | 1,472,904 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 55 | 9,087 | SH | DFND | 4 | 9,087 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 196 | 32,198 | SH | DFND | 2 | 32,198 | 0 | 0 | |
NEW YORK REIT INC | COMMON | 64976L208 | 35 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
NEW YORK REIT INC | COMMON | 64976L208 | 256 | 14,099 | SH | DFND | 2 | 14,099 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 373 | 16,102 | SH | DFND | 5 | 0 | 0 | 16,102 | |
NEW YORK TIMES CO | COMMON | 650111107 | 2,028 | 87,614 | SH | DFND | 2 | 87,614 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 11 | 489 | SH | DFND | 6 | 489 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 184 | 7,957 | SH | DFND | 4 | 7,957 | 0 | 0 | |
NEWATER TECHNOLOGY INC | COMMON | G64335105 | 15 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 10 | 475 | SH | OTR | 2 | 475 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
NEWELL BRANDS INC | COMMON | 651229106 | 82 | 4,059 | SH | DFND | 5 | 2,000 | 0 | 2,059 | |
NEWELL BRANDS INC | COMMON | 651229106 | 131,030 | 6,454,675 | SH | DFND | 4 | 6,315,349 | 0 | 139,326 | |
NEWELL BRANDS INC | COMMON | 651229106 | 286 | 14,066 | SH | DFND | 2 | 14,066 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 3,684 | 181,457 | SH | DFND | 2 | 178,265 | 0 | 3,192 | |
NEWELL BRANDS INC | COMMON | 651229106 | 7 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 17 | 847 | SH | DFND | 19 | 847 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 5,903 | 290,794 | SH | DFND | 5 | 290,794 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 0 | 10 | SH | DFND | 8 | 0 | 0 | 10 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 61 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 11 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 8,810 | 305,598 | SH | DFND | 2 | 305,197 | 0 | 401 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 3 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 1,559 | 54,078 | SH | DFND | 4 | 49,538 | 0 | 4,540 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 179 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 15 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 10 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 492 | 17,082 | SH | DFND | 11 | 17,082 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 102 | 3,545 | SH | DFND | 5 | 0 | 0 | 3,545 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 1,142 | 477,901 | SH | DFND | 4 | 448,051 | 0 | 29,850 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 16 | 6,742 | SH | DFND | 2 | 6,742 | 0 | 0 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 24 | 10,075 | SH | DFND | 16 | 0 | 0 | 10,075 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 1,583 | 662,153 | SH | DFND | 5 | 662,153 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 60 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
NEWMARK GROUP INC | COMMON | 65158N102 | 68 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
NEWMARKET CORP | COMMON | 651587107 | 28 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
NEWMARKET CORP | COMMON | 651587107 | 6,184 | 15,250 | SH | DFND | 11 | 15,250 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,468 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 12 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
NEWMARKET CORP | COMMON | 651587107 | 247 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 1,146 | 2,825 | SH | DFND | 5 | 2,825 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
NEWMONT MINING CORP | COMMON | 651639106 | 32,140 | 1,064,250 | SH | DFND | 8 | 1,055,870 | 2,220 | 6,160 | |
NEWMONT MINING CORP | COMMON | 651639106 | 32 | 1,072 | SH | DFND | 6 | 1,072 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 351 | 11,626 | SH | DFND | 5 | 3,518 | 0 | 8,108 | |
NEWMONT MINING CORP | COMMON | 651639106 | 36,899 | 1,221,825 | SH | DFND | 4 | 1,123,754 | 0 | 98,071 | |
NEWMONT MINING CORP | COMMON | 651639106 | 49 | 1,610 | SH | DFND | 16 | 0 | 0 | 1,610 | |
NEWMONT MINING CORP | COMMON | 651639106 | 134 | 4,445 | SH | DFND | 10 | 4,445 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 734 | 24,296 | SH | DFND | 19 | 24,296 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 196 | 6,490 | SH | DFND | 2 | 6,490 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 297 | 9,830 | SH | DFND | 15 | 9,830 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 5,147 | 170,426 | SH | DFND | 2 | 167,731 | 0 | 2,695 | |
NEWMONT MINING CORP | COMMON | 651639106 | 94,035 | 3,113,727 | SH | DFND | 5 | 3,113,727 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
NEWMONT MINING CORP | OPTION | 651639906 | 19,141 | 633,800 | SH | Call | DFND | 5 | 633,800 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639956 | 25,009 | 828,100 | SH | Put | DFND | 5 | 828,100 | 0 | 0 |
NEWPARK RES INC | COMMON | 651718504 | 419 | 40,451 | SH | DFND | 2 | 40,451 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 1,481 | 143,072 | SH | DFND | 5 | 143,072 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 445 | 42,978 | SH | DFND | 4 | 42,978 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 31 | 2,370 | SH | OTR | 10 | 2,370 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,784 | 135,245 | SH | DFND | 2 | 134,931 | 0 | 314 | |
NEWS CORP NEW | COMMON | 65249B109 | 13,860 | 1,050,801 | SH | DFND | 4 | 1,043,591 | 0 | 7,210 | |
NEWS CORP NEW | COMMON | 65249B109 | 1 | 43 | SH | DFND | 5 | 13 | 0 | 30 | |
NEWS CORP NEW | COMMON | 65249B109 | 8 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 6,265 | 474,950 | SH | DFND | 5 | 474,950 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 1 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
NEWS CORP NEW | COMMON | 65249B208 | 299 | 22,006 | SH | DFND | 4 | 21,274 | 0 | 732 | |
NEWS CORP NEW | COMMON | 65249B208 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 442 | 32,484 | SH | DFND | 2 | 32,484 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 160 | 7,638 | SH | DFND | 5 | 7,638 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 | 81 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 175 | 14,500 | SH | DFND | 19 | 14,500 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 7,663 | 635,437 | SH | DFND | 8 | 635,437 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 249 | 20,641 | SH | DFND | 4 | 20,641 | 0 | 0 | |
NEXA RES S A | COMMON | L67359106 | 415 | 34,391 | SH | DFND | 5 | 34,391 | 0 | 0 | |
NEXEO SOLUTIONS INC | COMMON | 65342H102 | 1,793 | 146,400 | SH | DFND | 4 | 130,600 | 0 | 15,800 | |
NEXEO SOLUTIONS INC | COMMON | 65342H102 | 222 | 18,095 | SH | DFND | 2 | 18,095 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 5,158 | 155,364 | SH | DFND | 4 | 112,206 | 0 | 43,158 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 1,476 | 44,463 | SH | DFND | 5 | 44,463 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3,011 | 90,684 | SH | DFND | 2 | 90,684 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 | 3 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 75 | 917 | SH | OTR | 13 | 0 | 917 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 123 | 1,516 | SH | OTR | 2 | 740 | 776 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 233 | 2,866 | SH | OTR | 21 | 0 | 2,866 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 16 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 5 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,515 | 18,611 | SH | DFND | 8 | 18,611 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 140,802 | 1,729,757 | SH | DFND | 4 | 1,725,857 | 0 | 3,900 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1,855 | 22,786 | SH | DFND | 10 | 22,786 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 15,306 | 188,040 | SH | DFND | 2 | 186,627 | 0 | 1,413 | |
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 14 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
NEXTDECADE CORP | COMMON | 65342K105 | 10 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 28,654 | 170,964 | SH | OTR | 2 | 96,626 | 70,472 | 3,866 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,358 | 8,103 | SH | OTR | 1 | 5,891 | 0 | 2,212 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 12,765 | 76,162 | SH | OTR | 21 | 0 | 76,162 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,489 | 20,820 | SH | OTR | 13 | 0 | 20,820 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 52 | 311 | SH | OTR | 4 | 0 | 311 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,086 | 6,480 | SH | OTR | 18 | 6,480 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 106 | 631 | SH | OTR | 11 | 0 | 631 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,843,384 | 10,998,712 | SH | DFND | 4 | 9,702,277 | 0 | 1,296,435 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,597 | 21,460 | SH | DFND | 1 | 19,207 | 0 | 2,253 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 112,659 | 672,191 | SH | DFND | 5 | 672,191 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 272,683 | 1,626,986 | SH | DFND | 8 | 1,400,527 | 12,580 | 213,879 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 391,568 | 2,336,327 | SH | DFND | 2 | 2,325,396 | 0 | 10,931 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 18,047 | 107,678 | SH | DFND | 11 | 107,678 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 33,242 | 198,341 | SH | DFND | 10 | 150,856 | 0 | 47,485 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,081 | 24,348 | SH | DFND | 2 | 24,348 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,497 | 68,598 | SH | DFND | 5 | 19,486 | 0 | 49,112 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 40,301 | 240,459 | SH | DFND | 15 | 240,459 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,786 | 16,620 | SH | DFND | 16 | 0 | 0 | 16,620 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 560 | 3,344 | SH | DFND | 19 | 3,344 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F901 | 9,603 | 57,300 | SH | Call | DFND | 5 | 57,300 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F951 | 8,514 | 50,800 | SH | Put | DFND | 5 | 50,800 | 0 | 0 |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 1,861 | 32,683 | SH | DFND | 15 | 32,683 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 3,427 | 60,168 | SH | DFND | 8 | 2,839 | 32,133 | 25,196 | |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 16,752 | 294,158 | SH | DFND | 4 | 294,158 | 0 | 0 | |
NEXTERA ENERGY INC | PREF CONV | 65339F820 | 6,445 | 113,163 | SH | DFND | 16 | 113,163 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 13 | 260 | SH | OTR | 21 | 0 | 260 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 53 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,764 | 87,846 | SH | DFND | 5 | 87,846 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 466 | 23,185 | SH | DFND | 4 | 23,185 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 468 | 23,313 | SH | DFND | 2 | 23,313 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 368 | 31,711 | SH | DFND | 5 | 404 | 0 | 31,307 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 34,683 | 2,989,929 | SH | DFND | 20 | 2,989,929 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 5,032 | 433,752 | SH | DFND | 5 | 433,752 | 0 | 0 | |
NI HLDGS INC | COMMON | 65342T106 | 38 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 86 | 5,825 | SH | DFND | 16 | 0 | 0 | 5,825 | |
NIC INC | COMMON | 62914B100 | 395 | 26,710 | SH | DFND | 2 | 26,710 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 527 | 35,627 | SH | DFND | 5 | 35,627 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 4,116 | 278,100 | SH | DFND | 4 | 262,125 | 0 | 15,975 | |
NICE LTD | ADR | 653656108 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NICE LTD | ADR | 653656108 | 3,566 | 31,150 | SH | DFND | 5 | 474 | 0 | 30,676 | |
NICE LTD | ADR | 653656108 | 141 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
NICE SYS INC | BOND | 65366HAB9 | 8,560 | 5,965,000 | PRN | DFND | 5 | 5,965,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 105 | 1,927 | SH | DFND | 2 | 0 | 0 | 1,927 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 5 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 960 | 34,690 | SH | DFND | 8 | 34,690 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 709 | 25,640 | SH | DFND | 5 | 0 | 0 | 25,640 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 3,980 | 143,887 | SH | DFND | 2 | 135,142 | 0 | 8,745 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 1,009 | 36,462 | SH | DFND | 2 | 36,462 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 11 | 394 | SH | DFND | 19 | 394 | 0 | 0 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 3,338 | 120,682 | SH | DFND | 4 | 120,682 | 0 | 0 | |
NIELSEN HLDGS PLC | OPTION | G6518L908 | 8,298 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
NIELSEN HLDGS PLC | OPTION | G6518L958 | 16,596 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 214 | 10,463 | SH | DFND | 5 | 10,463 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 667 | 113,798 | SH | DFND | 15 | 113,798 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 19,267 | 3,287,866 | SH | DFND | 4 | 3,254,817 | 0 | 33,049 | |
NII HLDGS INC | COMMON | 62913F508 | 8 | 1,401 | SH | DFND | 16 | 1,401 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 8,398 | 1,433,031 | SH | DFND | 5 | 1,433,031 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 1,176 | 200,686 | SH | DFND | 2 | 200,686 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F508 | 277 | 47,277 | SH | DFND | 8 | 47,277 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,181 | 37,543 | SH | OTR | 21 | 0 | 37,543 | 0 | |
NIKE INC | COMMON | 654106103 | 12,102 | 142,852 | SH | OTR | 2 | 70,784 | 71,743 | 325 | |
NIKE INC | COMMON | 654106103 | 1,947 | 22,982 | SH | OTR | 13 | 0 | 22,982 | 0 | |
NIKE INC | COMMON | 654106103 | 54 | 640 | SH | OTR | 11 | 0 | 640 | 0 | |
NIKE INC | COMMON | 654106103 | 129 | 1,518 | SH | OTR | 1 | 0 | 0 | 1,518 | |
NIKE INC | COMMON | 654106103 | 388 | 4,580 | SH | DFND | 16 | 0 | 0 | 4,580 | |
NIKE INC | COMMON | 654106103 | 61,450 | 725,325 | SH | DFND | 8 | 702,011 | 5,810 | 17,504 | |
NIKE INC | COMMON | 654106103 | 146,708 | 1,731,682 | SH | DFND | 2 | 1,694,567 | 0 | 37,115 | |
NIKE INC | COMMON | 654106103 | 45 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,527 | 29,824 | SH | DFND | 1 | 29,288 | 0 | 536 | |
NIKE INC | COMMON | 654106103 | 23,702 | 279,772 | SH | DFND | 11 | 279,772 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 4,662 | 55,024 | SH | DFND | 5 | 55,024 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 9,477 | 111,864 | SH | DFND | 5 | 31,005 | 0 | 80,859 | |
NIKE INC | COMMON | 654106103 | 4,122 | 48,650 | SH | DFND | 15 | 48,650 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 761 | 8,981 | SH | DFND | 19 | 8,981 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 103,756 | 1,224,690 | SH | DFND | 4 | 1,050,216 | 0 | 174,474 | |
NIKE INC | COMMON | 654106103 | 658 | 7,761 | SH | DFND | 10 | 7,761 | 0 | 0 | |
NIKE INC | OPTION | 654106903 | 14,047 | 165,800 | SH | Call | DFND | 5 | 165,800 | 0 | 0 |
NIKE INC | OPTION | 654106953 | 29,449 | 347,600 | SH | Put | DFND | 5 | 347,600 | 0 | 0 |
NINE ENERGY SVC INC | COMMON | 65441V101 | 5,085 | 166,300 | SH | DFND | 4 | 137,100 | 0 | 29,200 | |
NINE ENERGY SVC INC | COMMON | 65441V101 | 105 | 3,440 | SH | DFND | 2 | 3,440 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 44 | 1,765 | SH | OTR | 4 | 0 | 1,765 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 5,701 | 228,786 | SH | OTR | 2 | 144,242 | 83,050 | 1,494 | |
NISOURCE INC | COMMON | 65473P105 | 2,111 | 84,711 | SH | OTR | 21 | 0 | 84,711 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 422 | 16,919 | SH | OTR | 1 | 9,485 | 0 | 7,434 | |
NISOURCE INC | COMMON | 65473P105 | 910 | 36,520 | SH | OTR | 13 | 0 | 36,520 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 477 | 19,123 | SH | DFND | 2 | 19,123 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 64,262 | 2,578,727 | SH | DFND | 2 | 2,558,461 | 0 | 20,266 | |
NISOURCE INC | COMMON | 65473P105 | 476 | 19,100 | SH | DFND | 16 | 0 | 0 | 19,100 | |
NISOURCE INC | COMMON | 65473P105 | 219,570 | 8,810,993 | SH | DFND | 4 | 8,387,395 | 0 | 423,598 | |
NISOURCE INC | COMMON | 65473P105 | 1,324 | 53,136 | SH | DFND | 10 | 53,136 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 24,022 | 963,981 | SH | DFND | 8 | 963,981 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 18 | 707 | SH | DFND | 5 | 35 | 0 | 672 | |
NISOURCE INC | COMMON | 65473P105 | 1,363 | 54,690 | SH | DFND | 1 | 47,690 | 0 | 7,000 | |
NL INDS INC | COMMON | 629156407 | 12 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
NLIGHT INC | COMMON | 65487K100 | 260 | 11,713 | SH | DFND | 2 | 1,613 | 0 | 10,100 | |
NLIGHT INC | COMMON | 65487K100 | 62 | 2,814 | SH | DFND | 5 | 2,814 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 501 | 22,112 | SH | DFND | 5 | 22,112 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 327 | 14,417 | SH | DFND | 2 | 14,417 | 0 | 0 | |
NMI HLDGS INC | COMMON | 629209305 | 2,601 | 114,825 | SH | DFND | 4 | 107,675 | 0 | 7,150 | |
NMI HLDGS INC | COMMON | 629209305 | 60 | 2,650 | SH | DFND | 16 | 0 | 0 | 2,650 | |
NN INC | COMMON | 629337106 | 116 | 7,410 | SH | DFND | 2 | 6,410 | 0 | 1,000 | |
NN INC | COMMON | 629337106 | 266 | 17,080 | SH | DFND | 5 | 0 | 0 | 17,080 | |
NOAH HLDGS LTD | ADR | 65487X102 | 1,969 | 46,734 | SH | OTR | 18 | 46,734 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 3,979 | 94,432 | SH | DFND | 8 | 60,347 | 0 | 34,085 | |
NOAH HLDGS LTD | ADR | 65487X102 | 4,156 | 98,613 | SH | DFND | 5 | 98,613 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 351 | 8,321 | SH | DFND | 4 | 8,321 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 13,972 | 331,561 | SH | DFND | 15 | 331,561 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 492 | 11,674 | SH | DFND | 16 | 11,674 | 0 | 0 | |
NOBILIS HEALTH CORP | COMMON | 65500B103 | 1 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 12,859 | 1,829,102 | SH | DFND | 4 | 1,644,002 | 0 | 185,100 | |
NOBLE CORP PLC | COMMON | G65431101 | 1,622 | 230,700 | SH | DFND | 2 | 230,700 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 2,871 | 408,383 | SH | DFND | 5 | 408,383 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 983 | 31,505 | SH | OTR | 21 | 0 | 31,505 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,366 | 43,806 | SH | OTR | 2 | 1,500 | 40,106 | 2,200 | |
NOBLE ENERGY INC | COMMON | 655044105 | 348 | 11,163 | SH | OTR | 13 | 0 | 11,163 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 15 | 480 | SH | OTR | 1 | 220 | 0 | 260 | |
NOBLE ENERGY INC | COMMON | 655044105 | 747 | 23,960 | SH | DFND | 5 | 100 | 0 | 23,860 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,764 | 88,616 | SH | DFND | 4 | 88,616 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 9,762 | 312,978 | SH | DFND | 2 | 233,928 | 0 | 79,050 | |
NOBLE ENERGY INC | COMMON | 655044105 | 311 | 9,981 | SH | DFND | 11 | 9,981 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 10 | 314 | SH | DFND | 1 | 303 | 0 | 11 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
NOBLE ENERGY INC | COMMON | 655044105 | 50 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 15 | 489 | SH | DFND | 19 | 489 | 0 | 0 | |
NOBLE ENERGY INC | OPTION | 655044905 | 6,238 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
NOBLE ENERGY INC | OPTION | 655044955 | 62,380 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 1,818 | 51,354 | SH | DFND | 5 | 9,176 | 0 | 42,178 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 796 | 22,475 | SH | DFND | 5 | 22,475 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COMMON | 65506L105 | 13,719 | 387,431 | SH | DFND | 20 | 387,431 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 8 | 1,443 | SH | OTR | 1 | 0 | 0 | 1,443 | |
NOKIA CORP | ADR | 654902204 | 808 | 144,835 | SH | DFND | 5 | 60,047 | 0 | 84,788 | |
NOKIA CORP | ADR | 654902204 | 2,790 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
NOKIA CORP | ADR | 654902204 | 1 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
NOKIA CORP | OPTION | 654902904 | 3,348 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
NOKIA CORP | OPTION | 654902954 | 2,790 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
NOMAD FOODS LTD | COMMON | G6564A105 | 814 | 40,158 | SH | OTR | 18 | 40,158 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 23 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 103 | 5,108 | SH | DFND | 16 | 5,108 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 9,851 | 486,209 | SH | DFND | 8 | 217,382 | 268,827 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 3,684 | 181,837 | SH | DFND | 10 | 181,837 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 122 | 6,043 | SH | DFND | 5 | 6,043 | 0 | 0 | |
NOMAD FOODS LTD | COMMON | G6564A105 | 4,255 | 210,028 | SH | DFND | 4 | 0 | 0 | 210,028 | |
NOMURA HLDGS INC | ADR | 65535H208 | 10 | 2,160 | SH | OTR | 1 | 0 | 0 | 2,160 | |
NOMURA HLDGS INC | ADR | 65535H208 | 2 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
NOODLES & CO | COMMON | 65540B105 | 24 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 3,027 | 250,184 | SH | DFND | 5 | 250,184 | 0 | 0 | |
NOODLES & CO | COMMON | 65540B105 | 39 | 3,245 | SH | DFND | 2 | 3,245 | 0 | 0 | |
NORBORD INC | COMMON | 65548P403 | 106 | 3,192 | SH | OTR | 18 | 3,192 | 0 | 0 | |
NORBORD INC | COMMON | 65548P403 | 2,294 | 69,163 | SH | DFND | 8 | 69,163 | 0 | 0 | |
NORBORD INC | COMMON | 65548P403 | 892 | 26,900 | SH | DFND | 5 | 26,900 | 0 | 0 | |
NORBORD INC | COMMON | 65548P403 | 557 | 16,792 | SH | DFND | 4 | 0 | 0 | 16,792 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 3 | 1,335 | SH | DFND | 5 | 0 | 0 | 1,335 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 3 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 68 | 32,493 | SH | DFND | 2 | 32,493 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | COMMON | G65772108 | 0 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
NORDSON CORP | COMMON | 655663102 | 1,566 | 11,276 | SH | OTR | 2 | 0 | 11,276 | 0 | |
NORDSON CORP | COMMON | 655663102 | 1,602 | 11,530 | SH | OTR | 21 | 0 | 11,530 | 0 | |
NORDSON CORP | COMMON | 655663102 | 580 | 4,175 | SH | OTR | 13 | 0 | 4,175 | 0 | |
NORDSON CORP | COMMON | 655663102 | 139,961 | 1,007,642 | SH | DFND | 4 | 976,862 | 0 | 30,780 | |
NORDSON CORP | COMMON | 655663102 | 1,553 | 11,179 | SH | DFND | 8 | 4,740 | 0 | 6,439 | |
NORDSON CORP | COMMON | 655663102 | 16 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
NORDSON CORP | COMMON | 655663102 | 14,303 | 102,971 | SH | DFND | 2 | 100,896 | 0 | 2,075 | |
NORDSTROM INC | COMMON | 655664100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
NORDSTROM INC | COMMON | 655664100 | 318,660 | 5,327,867 | SH | DFND | 4 | 5,274,007 | 0 | 53,860 | |
NORDSTROM INC | COMMON | 655664100 | 614 | 10,269 | SH | DFND | 5 | 1,369 | 0 | 8,900 | |
NORDSTROM INC | COMMON | 655664100 | 1,941 | 32,449 | SH | DFND | 8 | 32,449 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,094 | 35,003 | SH | DFND | 10 | 35,003 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 18,887 | 315,787 | SH | DFND | 2 | 315,675 | 0 | 112 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 26,326 | 145,852 | SH | OTR | 2 | 123,983 | 2,110 | 19,759 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,858 | 10,291 | SH | OTR | 1 | 8,536 | 0 | 1,755 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 342 | 1,893 | SH | OTR | 21 | 0 | 1,893 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 354 | 1,959 | SH | OTR | 13 | 0 | 1,959 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 35 | 193 | SH | OTR | 4 | 0 | 193 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 5,124 | 28,386 | SH | DFND | 5 | 10,346 | 0 | 18,040 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,549 | 25,201 | SH | DFND | 15 | 25,201 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,973 | 49,710 | SH | DFND | 2 | 49,710 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,233 | 17,912 | SH | DFND | 1 | 17,309 | 0 | 603 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 103,724 | 574,649 | SH | DFND | 8 | 421,164 | 10,560 | 142,925 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,282,538 | 7,105,474 | SH | DFND | 4 | 6,110,806 | 0 | 994,668 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 235,910 | 1,306,980 | SH | DFND | 2 | 1,296,494 | 0 | 10,486 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,452 | 46,825 | SH | DFND | 16 | 33,495 | 0 | 13,330 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 204 | 1,130 | SH | DFND | 19 | 1,130 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 12,792 | 70,872 | SH | DFND | 5 | 70,872 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 30,272 | 167,714 | SH | DFND | 10 | 123,236 | 0 | 44,478 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 10,325 | 57,202 | SH | DFND | 11 | 57,202 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844908 | 21,443 | 118,800 | SH | Call | DFND | 5 | 118,800 | 0 | 0 |
NORTECH SYS INC | COMMON | 656553104 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NORTH AMERICAN CONST | COMMON | 656811106 | 1,762 | 179,827 | SH | DFND | 5 | 179,827 | 0 | 0 | |
NORTHEAST BANCORP | COMMON | 663904209 | 319 | 14,708 | SH | DFND | 2 | 13,000 | 0 | 1,708 | |
NORTHEAST BANCORP | COMMON | 663904209 | 358 | 16,500 | SH | DFND | 4 | 10,700 | 0 | 5,800 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 180 | 45,047 | SH | DFND | 2 | 45,047 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 5,306 | 1,326,426 | SH | DFND | 5 | 1,326,426 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 906 | 226,597 | SH | DFND | 2 | 226,597 | 0 | 0 | |
NORTHERN TECH INTL CORP | COMMON | 665809109 | 83 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 5,768 | 56,477 | SH | OTR | 2 | 17,828 | 38,449 | 200 | |
NORTHERN TR CORP | COMMON | 665859104 | 352 | 3,450 | SH | OTR | 1 | 1,729 | 0 | 1,721 | |
NORTHERN TR CORP | COMMON | 665859104 | 4,160 | 40,734 | SH | OTR | 21 | 0 | 40,734 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,736 | 16,996 | SH | OTR | 13 | 0 | 16,996 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,866 | 18,268 | SH | DFND | 10 | 18,268 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 360 | 3,522 | SH | DFND | 5 | 0 | 0 | 3,522 | |
NORTHERN TR CORP | COMMON | 665859104 | 51,385 | 503,131 | SH | DFND | 8 | 503,131 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 89,917 | 880,419 | SH | DFND | 2 | 820,892 | 0 | 59,527 | |
NORTHERN TR CORP | COMMON | 665859104 | 566,151 | 5,543,432 | SH | DFND | 4 | 5,362,905 | 0 | 180,527 | |
NORTHERN TR CORP | COMMON | 665859104 | 836 | 8,181 | SH | DFND | 1 | 8,128 | 0 | 53 | |
NORTHERN TR CORP | COMMON | 665859104 | 60 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 14 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 726 | 7,110 | SH | DFND | 16 | 0 | 0 | 7,110 | |
NORTHERN TR CORP | COMMON | 665859104 | 12,679 | 124,142 | SH | DFND | 5 | 124,142 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 4 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 838 | 52,662 | SH | DFND | 2 | 42,600 | 0 | 10,062 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 22,640 | 1,422,100 | SH | DFND | 4 | 1,298,075 | 0 | 124,025 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 150 | 9,450 | SH | DFND | 16 | 0 | 0 | 9,450 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 852 | 20,500 | SH | DFND | 4 | 16,900 | 0 | 3,600 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 65 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 52 | 1,260 | SH | DFND | 5 | 1,260 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 67 | 212 | SH | OTR | 11 | 0 | 212 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,485 | 7,831 | SH | OTR | 21 | 0 | 7,831 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 16 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 22,320 | 70,327 | SH | OTR | 2 | 46,490 | 23,695 | 142 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 732 | 2,307 | SH | OTR | 1 | 925 | 0 | 1,382 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,140 | 6,744 | SH | OTR | 13 | 0 | 6,744 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 187 | 590 | SH | DFND | 19 | 590 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,626 | 8,274 | SH | DFND | 1 | 7,862 | 0 | 412 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 865 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,835 | 8,933 | SH | DFND | 5 | 31 | 0 | 8,902 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 251,452 | 792,300 | SH | DFND | 2 | 786,124 | 0 | 6,176 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 19,686 | 62,027 | SH | DFND | 10 | 35,522 | 0 | 26,505 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 28,080 | 88,477 | SH | DFND | 8 | 22,196 | 0 | 66,281 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,666 | 14,702 | SH | DFND | 5 | 14,702 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 749,778 | 2,362,473 | SH | DFND | 4 | 2,071,753 | 0 | 290,720 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 10 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 18,856 | 59,414 | SH | DFND | 11 | 59,414 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 682 | 2,150 | SH | DFND | 16 | 0 | 0 | 2,150 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,526 | 7,959 | SH | DFND | 15 | 7,959 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COMMON | 66706L101 | 77 | 5,463 | SH | DFND | 4 | 5,463 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COMMON | 66706L101 | 705 | 49,789 | SH | DFND | 2 | 49,789 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COMMON | 66706L101 | 5 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 384 | 22,166 | SH | DFND | 2 | 0 | 0 | 22,166 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 34 | 1,981 | SH | DFND | 5 | 0 | 0 | 1,981 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 76 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 741 | 42,764 | SH | DFND | 5 | 42,764 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 8 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 1,851 | 27,831 | SH | DFND | 2 | 27,831 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 21,922 | 329,655 | SH | DFND | 4 | 295,980 | 0 | 33,675 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 35 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 11 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 1,764 | 26,519 | SH | DFND | 5 | 26,519 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 44 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 137,656 | 2,346,674 | SH | DFND | 4 | 2,159,714 | 0 | 186,960 | |
NORTHWESTERN CORP | COMMON | 668074305 | 5,563 | 94,842 | SH | DFND | 2 | 94,542 | 0 | 300 | |
NORTHWESTERN CORP | COMMON | 668074305 | 3,342 | 56,973 | SH | DFND | 8 | 56,973 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 7 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,751 | 29,847 | SH | DFND | 5 | 29,847 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 3,071 | 53,475 | SH | DFND | 2 | 53,475 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 5,733 | 99,831 | SH | DFND | 5 | 99,831 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 2,222 | 38,684 | SH | DFND | 4 | 38,684 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 1,994 | 34,725 | SH | DFND | 5 | 0 | 0 | 34,725 | |
NORWOOD FINANCIAL CORP | COMMON | 669549107 | 52 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COMMON | M7516K103 | 8 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 2,365 | 637,496 | SH | DFND | 5 | 637,496 | 0 | 0 | |
NOVAGOLD RES INC | COMMON | 66987E206 | 418 | 112,724 | SH | DFND | 5 | 234 | 0 | 112,490 | |
NOVANTA INC | COMMON | 67000B104 | 519 | 7,586 | SH | DFND | 2 | 7,586 | 0 | 0 | |
NOVANTA INC | COMMON | 67000B104 | 81 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 9 | 109 | SH | OTR | 4 | 0 | 109 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 924 | 10,729 | SH | OTR | 1 | 584 | 0 | 10,145 | |
NOVARTIS A G | ADR | 66987V109 | 6,031 | 70,000 | SH | OTR | 2 | 70,000 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 384 | 4,460 | SH | DFND | 1 | 363 | 0 | 4,097 | |
NOVARTIS A G | ADR | 66987V109 | 19,004 | 220,571 | SH | DFND | 2 | 185,425 | 0 | 35,146 | |
NOVARTIS A G | ADR | 66987V109 | 6 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 17,036 | 197,725 | SH | DFND | 4 | 197,725 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 4,900 | 56,873 | SH | DFND | 5 | 15,930 | 0 | 40,943 | |
NOVAVAX INC | COMMON | 670002104 | 7,714 | 4,103,130 | SH | DFND | 5 | 4,103,130 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 3,757 | 1,998,432 | SH | DFND | 4 | 1,873,657 | 0 | 124,775 | |
NOVAVAX INC | COMMON | 670002104 | 166 | 88,296 | SH | DFND | 2 | 88,296 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 88 | 46,600 | SH | DFND | 16 | 0 | 0 | 46,600 | |
NOVAVAX INC | BOND | 670002AB0 | 1,060 | 1,750,000 | PRN | DFND | 5 | 1,750,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COMMON | 67001K202 | 2 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 5,438 | 1,186,000 | PRN | DFND | 4 | 0 | 1,186,000 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 238 | 52,000 | PRN | DFND | 8 | 0 | 0 | 52,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 386 | 8,183 | SH | OTR | 1 | 1,001 | 0 | 7,182 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 191 | SH | OTR | 4 | 0 | 191 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,609 | 55,340 | SH | DFND | 5 | 55,340 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 212 | 4,495 | SH | DFND | 5 | 43 | 0 | 4,452 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,881 | 379,319 | SH | DFND | 2 | 319,817 | 0 | 59,502 | |
NOVO-NORDISK A S | ADR | 670100205 | 249 | 5,278 | SH | DFND | 1 | 622 | 0 | 4,656 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,671 | 247,589 | SH | DFND | 4 | 247,589 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 1,119 | 21,346 | SH | DFND | 2 | 17,046 | 0 | 4,300 | |
NOVOCURE LTD | COMMON | G6674U108 | 476 | 9,085 | SH | DFND | 5 | 4,900 | 0 | 4,185 | |
NOVOCURE LTD | COMMON | G6674U108 | 133 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
NOVOCURE LTD | OPTION | G6674U908 | 1,572 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
NOW INC | COMMON | 67011P100 | 3,947 | 238,511 | SH | DFND | 2 | 238,511 | 0 | 0 | |
NOW INC | COMMON | 67011P100 | 9 | 572 | SH | DFND | 5 | 0 | 0 | 572 | |
NOW INC | COMMON | 67011P100 | 7,147 | 431,850 | SH | DFND | 4 | 355,650 | 0 | 76,200 | |
NRG ENERGY INC | COMMON | 629377508 | 17 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
NRG ENERGY INC | COMMON | 629377508 | 924 | 24,716 | SH | OTR | 18 | 24,716 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 61 | 1,640 | SH | OTR | 10 | 1,640 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 12,489 | 333,940 | SH | DFND | 2 | 333,484 | 0 | 456 | |
NRG ENERGY INC | COMMON | 629377508 | 15,518 | 414,930 | SH | DFND | 8 | 274,070 | 140,860 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
NRG ENERGY INC | COMMON | 629377508 | 354 | 9,469 | SH | DFND | 16 | 3,019 | 0 | 6,450 | |
NRG ENERGY INC | COMMON | 629377508 | 78,855 | 2,108,421 | SH | DFND | 4 | 1,951,850 | 0 | 156,571 | |
NRG ENERGY INC | COMMON | 629377508 | 5,661 | 151,356 | SH | DFND | 10 | 151,356 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 7,948 | 212,505 | SH | DFND | 5 | 212,505 | 0 | 0 | |
NRG ENERGY INC | OPTION | 629377958 | 1,496 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 64 | 781 | SH | OTR | 10 | 781 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 11,947 | 144,952 | SH | DFND | 4 | 143,418 | 0 | 1,534 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2,769 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 21 | 251 | SH | DFND | 6 | 251 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,758 | 21,328 | SH | DFND | 5 | 21,328 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 35 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 2,235 | 27,117 | SH | DFND | 8 | 27,117 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 3 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 7 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 173 | 10,011 | SH | DFND | 4 | 0 | 0 | 10,011 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 9,442 | 9,285,000 | PRN | DFND | 4 | 1,185,000 | 0 | 8,100,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 14,150 | 13,915,000 | PRN | DFND | 8 | 1,825,000 | 0 | 12,090,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 186 | 199,000 | PRN | DFND | 15 | 199,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 6,335 | 6,763,000 | PRN | DFND | 4 | 6,763,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 1,001 | 1,069,000 | PRN | DFND | 8 | 1,069,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 935 | 998,000 | PRN | DFND | 16 | 998,000 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 127 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 10 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
NUCOR CORP | COMMON | 670346105 | 1,968 | 31,011 | SH | DFND | 8 | 16,799 | 3,530 | 10,682 | |
NUCOR CORP | COMMON | 670346105 | 157 | 2,470 | SH | DFND | 10 | 2,470 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 10,746 | 169,359 | SH | DFND | 5 | 3,555 | 0 | 165,804 | |
NUCOR CORP | COMMON | 670346105 | 6,410 | 101,027 | SH | DFND | 2 | 101,005 | 0 | 22 | |
NUCOR CORP | COMMON | 670346105 | 14,266 | 224,835 | SH | DFND | 4 | 151,919 | 0 | 72,916 | |
NUCOR CORP | COMMON | 670346105 | 6,348 | 100,054 | SH | DFND | 2 | 100,054 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 176 | 2,770 | SH | DFND | 16 | 0 | 0 | 2,770 | |
NUCOR CORP | COMMON | 670346105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
NUCOR CORP | COMMON | 670346105 | 6,438 | 101,462 | SH | DFND | 5 | 101,462 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 1,322 | 20,837 | SH | DFND | 19 | 20,837 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 5,232 | 188,187 | SH | DFND | 20 | 188,187 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 11,541 | 415,136 | SH | DFND | 5 | 415,136 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 96 | 3,461 | SH | DFND | 5 | 415 | 0 | 3,046 | |
NUTANIX INC | COMMON | 67059N108 | 9,129 | 213,685 | SH | OTR | 21 | 0 | 213,685 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 13,335 | 312,148 | SH | OTR | 2 | 909 | 311,239 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 39 | 924 | SH | OTR | 1 | 622 | 0 | 302 | |
NUTANIX INC | COMMON | 67059N108 | 19 | 440 | SH | OTR | 11 | 0 | 440 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 20 | 474 | SH | OTR | 4 | 0 | 474 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 5,422 | 126,910 | SH | OTR | 13 | 0 | 126,910 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 824 | 19,298 | SH | DFND | 5 | 2,208 | 0 | 17,090 | |
NUTANIX INC | COMMON | 67059N108 | 29,609 | 693,086 | SH | DFND | 4 | 667,931 | 0 | 25,155 | |
NUTANIX INC | COMMON | 67059N108 | 22,498 | 526,632 | SH | DFND | 2 | 526,473 | 0 | 159 | |
NUTANIX INC | COMMON | 67059N108 | 10,022 | 234,604 | SH | DFND | 5 | 234,604 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 10,820 | 253,279 | SH | DFND | 11 | 253,279 | 0 | 0 | |
NUTANIX INC | COMMON | 67059N108 | 1,099 | 25,716 | SH | DFND | 1 | 17,575 | 0 | 8,141 | |
NUTANIX INC | COMMON | 67059N108 | 3,229 | 75,592 | SH | DFND | 8 | 75,592 | 0 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 1,816 | 49,023 | SH | DFND | 4 | 49,023 | 0 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 1,480 | 39,935 | SH | DFND | 2 | 35,435 | 0 | 4,500 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 728 | 19,655 | SH | DFND | 8 | 19,655 | 0 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 2,725 | 73,554 | SH | DFND | 5 | 73,554 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 42 | 720 | SH | OTR | 2 | 0 | 0 | 720 | |
NUTRIEN LTD | COMMON | 67077M108 | 64,630 | 1,120,108 | SH | DFND | 4 | 1,120,108 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 3,709 | 64,277 | SH | DFND | 8 | 36,318 | 8,300 | 19,659 | |
NUTRIEN LTD | COMMON | 67077M108 | 467 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 92 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 70 | 1,220 | SH | DFND | 19 | 1,220 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 6,743 | 116,858 | SH | DFND | 5 | 13,106 | 0 | 103,752 | |
NUTRIEN LTD | COMMON | 67077M108 | 344 | 5,963 | SH | DFND | 16 | 0 | 0 | 5,963 | |
NUTRIEN LTD | COMMON | 67077M108 | 303 | 5,251 | SH | DFND | 10 | 5,251 | 0 | 0 | |
NUTRIEN LTD | OPTION | 67077M908 | 3,635 | 63,000 | SH | Call | DFND | 5 | 63,000 | 0 | 0 |
NUTRIEN LTD | OPTION | 67077M908 | 20,195 | 350,000 | SH | Call | DFND | 6 | 350,000 | 0 | 0 |
NUVASIVE INC | COMMON | 670704105 | 33 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
NUVASIVE INC | COMMON | 670704105 | 3,086 | 43,475 | SH | DFND | 2 | 43,246 | 0 | 229 | |
NUVASIVE INC | COMMON | 670704105 | 544 | 7,659 | SH | DFND | 5 | 7,007 | 0 | 652 | |
NUVASIVE INC | COMMON | 670704105 | 9,562 | 134,708 | SH | DFND | 4 | 127,683 | 0 | 7,025 | |
NUVASIVE INC | COMMON | 670704105 | 179 | 2,525 | SH | DFND | 16 | 0 | 0 | 2,525 | |
NUVASIVE INC | COMMON | 670704105 | 10 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NUVASIVE INC | BOND | 670704AG0 | 1,687 | 1,320,000 | PRN | DFND | 8 | 861,000 | 0 | 459,000 | |
NUVASIVE INC | BOND | 670704AG0 | 3,074 | 2,405,000 | PRN | DFND | 4 | 2,405,000 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,757 | 1,375,000 | PRN | DFND | 2 | 1,375,000 | 0 | 0 | |
NUVECTRA CORP | COMMON | 67075N108 | 424 | 19,308 | SH | DFND | 5 | 19,308 | 0 | 0 | |
NUVECTRA CORP | COMMON | 67075N108 | 71 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | FUND | 67073D102 | 46,342 | 5,814,600 | SH | DFND | 4 | 5,799,700 | 0 | 14,900 | |
NUVEEN CR STRATEGIES INCM FD | FUND | 67073D102 | 48 | 6,084 | SH | DFND | 5 | 6,084 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | FUND | 67072T108 | 16,271 | 1,566,000 | SH | DFND | 4 | 1,566,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | FUND | 6706EN100 | 16,246 | 1,575,788 | SH | DFND | 4 | 1,568,519 | 0 | 7,269 | |
NUVEEN MINESOTA QLT MUN INC | FUND | 670734102 | 19 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
NUVEEN SHT DUR CR OPP FD | FUND | 67074X107 | 6,591 | 386,772 | SH | DFND | 4 | 386,772 | 0 | 0 | |
NUVEEN SR INCOME FD | FUND | 67067Y104 | 7,138 | 1,158,717 | SH | DFND | 4 | 1,158,717 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COMMON | 67091K302 | 3 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
NV5 GLOBAL INC | COMMON | 62945V109 | 188 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 117 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 27 | 984 | SH | OTR | 2 | 562 | 0 | 422 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 116 | 4,253 | SH | DFND | 4 | 2,006 | 0 | 2,247 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 10 | 359 | SH | DFND | 19 | 359 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 198 | 7,295 | SH | DFND | 5 | 28 | 0 | 7,267 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 1,795 | 66,083 | SH | DFND | 2 | 66,014 | 0 | 69 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 5 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 3,636 | 133,875 | SH | DFND | 5 | 133,875 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 41 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 33,274 | 118,406 | SH | OTR | 21 | 0 | 118,406 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 44,228 | 157,384 | SH | OTR | 2 | 25,174 | 130,837 | 1,373 | |
NVIDIA CORP | COMMON | 67066G104 | 600 | 2,135 | SH | OTR | 18 | 2,135 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,407 | 5,007 | SH | OTR | 1 | 1,354 | 0 | 3,653 | |
NVIDIA CORP | COMMON | 67066G104 | 47 | 166 | SH | OTR | 11 | 0 | 166 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 74 | 263 | SH | OTR | 4 | 0 | 263 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 15,219 | 54,158 | SH | OTR | 13 | 0 | 54,158 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 173,194 | 616,304 | SH | DFND | 8 | 443,393 | 19,791 | 153,120 | |
NVIDIA CORP | COMMON | 67066G104 | 16,291 | 57,971 | SH | DFND | 5 | 2,593 | 0 | 55,378 | |
NVIDIA CORP | COMMON | 67066G104 | 1,071 | 3,810 | SH | DFND | 6 | 3,810 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 427,474 | 1,521,152 | SH | DFND | 2 | 1,514,732 | 0 | 6,420 | |
NVIDIA CORP | COMMON | 67066G104 | 3,812 | 13,566 | SH | DFND | 2 | 13,566 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 4,487 | 15,967 | SH | DFND | 1 | 12,352 | 0 | 3,615 | |
NVIDIA CORP | COMMON | 67066G104 | 2,273 | 8,088 | SH | DFND | 16 | 208 | 0 | 7,880 | |
NVIDIA CORP | COMMON | 67066G104 | 28,884 | 102,781 | SH | DFND | 11 | 102,781 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,054 | 3,750 | SH | DFND | 19 | 3,750 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 43,797 | 155,851 | SH | DFND | 10 | 115,942 | 0 | 39,909 | |
NVIDIA CORP | COMMON | 67066G104 | 2,224,050 | 7,914,206 | SH | DFND | 4 | 6,940,870 | 0 | 973,336 | |
NVIDIA CORP | COMMON | 67066G104 | 7,541 | 26,836 | SH | DFND | 15 | 26,836 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G904 | 169,005 | 601,400 | SH | Call | DFND | 5 | 601,400 | 0 | 0 |
NVIDIA CORP | OPTION | 67066G954 | 179,431 | 638,500 | SH | Put | DFND | 5 | 638,500 | 0 | 0 |
NVIDIA CORP | OPTION | 67066G954 | 56 | 200 | SH | Put | DFND | 5 | 0 | 0 | 200 |
NVR INC | COMMON | 62944T105 | 14,375 | 5,818 | SH | DFND | 5 | 5,818 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 282 | 114 | SH | DFND | 8 | 64 | 10 | 40 | |
NVR INC | COMMON | 62944T105 | 5,661 | 2,291 | SH | DFND | 2 | 2,291 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 15 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
NVR INC | COMMON | 62944T105 | 25 | 10 | SH | DFND | 10 | 10 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 8,729 | 3,533 | SH | DFND | 4 | 3,533 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 49 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
NVR INC | COMMON | 62944T105 | 17 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 18,955 | 18,196,000 | PRN | DFND | 8 | 14,871,000 | 0 | 3,325,000 | |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 6,059 | 5,816,000 | PRN | DFND | 4 | 2,431,000 | 0 | 3,385,000 | |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 7,794 | 7,482,000 | PRN | DFND | 5 | 7,482,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 1,829 | 1,756,000 | PRN | DFND | 2 | 1,756,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 1,950 | 1,872,000 | PRN | DFND | 16 | 0 | 0 | 1,872,000 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 11,903 | 139,222 | SH | DFND | 2 | 95,222 | 0 | 44,000 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 6,466 | 75,631 | SH | DFND | 5 | 57 | 0 | 75,574 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 17 | 202 | SH | DFND | 19 | 202 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 180 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,671 | 19,539 | SH | DFND | 4 | 4,237 | 0 | 15,302 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 32,686 | 382,292 | SH | DFND | 8 | 382,292 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 18,705 | 218,777 | SH | DFND | 5 | 218,777 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 17,858 | 208,867 | SH | DFND | 6 | 208,867 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,567 | 30,029 | SH | DFND | 2 | 30,029 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NXP SEMICONDUCTORS N V | OPTION | N6596X909 | 19,203 | 224,600 | SH | Call | DFND | 5 | 224,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTION | N6596X959 | 19,665 | 230,000 | SH | Put | DFND | 5 | 230,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 11,721 | 420,242 | SH | DFND | 4 | 420,242 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 7,549 | 270,675 | SH | DFND | 8 | 270,675 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 812 | 29,115 | SH | DFND | 5 | 29,115 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 13,031 | 467,218 | SH | DFND | 2 | 467,218 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 | 18 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 9 | 25 | SH | OTR | 11 | 0 | 25 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 10,246 | 29,501 | SH | OTR | 2 | 15,996 | 13,482 | 23 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 289 | 831 | SH | OTR | 18 | 831 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 901 | 2,594 | SH | OTR | 1 | 857 | 0 | 1,737 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 9,563 | 27,533 | SH | OTR | 21 | 0 | 27,533 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 434 | 1,251 | SH | OTR | 13 | 0 | 1,251 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 16 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,561 | 7,374 | SH | DFND | 15 | 7,374 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,113 | 3,204 | SH | DFND | 5 | 1,306 | 0 | 1,898 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 152,826 | 440,016 | SH | DFND | 2 | 435,929 | 0 | 4,087 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 611 | 1,759 | SH | DFND | 19 | 1,759 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 12,654 | 36,433 | SH | DFND | 11 | 36,433 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 207,008 | 596,015 | SH | DFND | 8 | 519,497 | 21,442 | 55,076 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 28,196 | 81,183 | SH | DFND | 10 | 69,468 | 0 | 11,715 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,428 | 4,111 | SH | DFND | 16 | 191 | 0 | 3,920 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 759,948 | 2,188,033 | SH | DFND | 4 | 1,765,447 | 0 | 422,586 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 4 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 31,837 | 91,664 | SH | DFND | 5 | 91,664 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,416 | 6,956 | SH | DFND | 1 | 6,559 | 0 | 397 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 92 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COMMON | 671807105 | 32 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 9,844 | 237,769 | SH | DFND | 5 | 36,492 | 0 | 201,277 | |
OAKTREE CAP GROUP LLC | COMMON | 674001201 | 14,266 | 344,591 | SH | DFND | 20 | 344,591 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 39 | 7,824 | SH | DFND | 5 | 1,200 | 0 | 6,624 | |
OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 | 6 | 1,119 | SH | DFND | 6 | 1,119 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COMMON | 67402D104 | 51 | 5,895 | SH | DFND | 5 | 5,895 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COMMON | 67402D104 | 3,353 | 387,654 | SH | DFND | 5 | 86,429 | 0 | 301,225 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 5 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 10 | 444 | SH | DFND | 20 | 444 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COMMON | 67420T206 | 559 | 25,099 | SH | DFND | 5 | 363 | 0 | 24,736 | |
OASIS PETE INC NEW | COMMON | 674215108 | 1,672 | 117,903 | SH | DFND | 4 | 117,903 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 3,274 | 230,863 | SH | DFND | 2 | 230,863 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 3,561 | 251,160 | SH | DFND | 2 | 251,160 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 16,404 | 1,156,857 | SH | DFND | 5 | 1,156,857 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 3,951 | 2,978,000 | PRN | DFND | 5 | 2,978,000 | 0 | 0 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 10,098 | 7,611,000 | PRN | DFND | 4 | 2,116,000 | 0 | 5,495,000 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 14,279 | 10,762,000 | PRN | DFND | 8 | 2,347,000 | 0 | 8,415,000 | |
OASIS PETE INC NEW | BOND | 674215AJ7 | 2,443 | 1,841,000 | PRN | DFND | 2 | 1,841,000 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COMMON | 674482104 | 3 | 3,515 | SH | DFND | 5 | 0 | 0 | 3,515 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 19,650 | 239,143 | SH | OTR | 21 | 0 | 239,143 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 28,687 | 349,121 | SH | OTR | 2 | 192,693 | 150,921 | 5,507 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 1,635 | 19,898 | SH | OTR | 1 | 11,312 | 0 | 8,586 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 4,803 | 58,447 | SH | OTR | 13 | 0 | 58,447 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 260 | 3,165 | SH | OTR | 18 | 3,165 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 174 | 2,119 | SH | OTR | 4 | 0 | 2,119 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 5 | 63 | SH | OTR | 11 | 0 | 63 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 194,606 | 2,368,331 | SH | DFND | 8 | 1,980,646 | 25,800 | 361,885 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 2,553 | 31,071 | SH | DFND | 5 | 713 | 0 | 30,358 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 31,313 | 381,076 | SH | DFND | 10 | 278,924 | 0 | 102,152 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 437,439 | 5,323,584 | SH | DFND | 2 | 5,298,138 | 0 | 25,446 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 2,025,524 | 24,650,410 | SH | DFND | 4 | 22,398,730 | 0 | 2,251,680 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 357 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 5,751 | 69,986 | SH | DFND | 1 | 63,545 | 0 | 6,441 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 3,646 | 44,376 | SH | DFND | 16 | 456 | 0 | 43,920 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 202 | 2,463 | SH | DFND | 11 | 2,463 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 14,060 | 171,112 | SH | DFND | 15 | 171,112 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 32,013 | 389,593 | SH | DFND | 5 | 389,593 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 439 | 5,340 | SH | DFND | 19 | 5,340 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTION | 674599905 | 4,519 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTION | 674599955 | 4,519 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
OCEAN RIG UDW INC | COMMON | G66964118 | 2,330 | 67,300 | SH | DFND | 4 | 55,500 | 0 | 11,800 | |
OCEAN RIG UDW INC | COMMON | G66964118 | 438 | 12,645 | SH | DFND | 2 | 12,645 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 323 | 11,700 | SH | DFND | 5 | 9,990 | 0 | 1,710 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,344 | 48,687 | SH | DFND | 4 | 48,687 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 2,377 | 86,130 | SH | DFND | 2 | 86,130 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 3,514 | 127,301 | SH | DFND | 5 | 127,301 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,353 | 49,703 | SH | DFND | 2 | 38,700 | 0 | 11,003 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1,437 | 52,774 | SH | DFND | 4 | 35,374 | 0 | 17,400 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 121 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COMMON | 67551U105 | 0 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
OCH ZIFF CAP MGMT GROUP | COMMON | 67551U105 | 2,295 | 1,550,945 | SH | DFND | 20 | 1,550,945 | 0 | 0 | |
OCLARO INC | COMMON | 67555N206 | 1 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
OCLARO INC | COMMON | 67555N206 | 1,721 | 192,519 | SH | DFND | 5 | 192,519 | 0 | 0 | |
OCLARO INC | COMMON | 67555N206 | 349 | 38,990 | SH | DFND | 2 | 38,990 | 0 | 0 | |
OCLARO INC | COMMON | 67555N206 | 66 | 7,425 | SH | DFND | 4 | 7,425 | 0 | 0 | |
OCLARO INC | OPTION | 67555N956 | 4,470 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
OCONEE FED FINL CORP | COMMON | 675607105 | 6 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 53 | 7,734 | SH | DFND | 2 | 7,734 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 309 | 44,930 | SH | DFND | 5 | 44,930 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 107 | 27,222 | SH | DFND | 2 | 27,222 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 172 | 8,839 | SH | DFND | 5 | 8,839 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COMMON | 676079106 | 30 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 22,545 | 7,023,486 | SH | DFND | 4 | 5,563,036 | 0 | 1,460,450 | |
OFFICE DEPOT INC | COMMON | 676220106 | 710 | 221,045 | SH | DFND | 5 | 221,045 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 7,264 | 2,262,791 | SH | DFND | 2 | 2,262,791 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 829 | 51,334 | SH | DFND | 2 | 41,300 | 0 | 10,034 | |
OFG BANCORP | COMMON | 67103X102 | 2,224 | 137,687 | SH | DFND | 5 | 137,687 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 13,874 | 859,065 | SH | DFND | 4 | 765,615 | 0 | 93,450 | |
OFG BANCORP | COMMON | 67103X102 | 80 | 4,925 | SH | DFND | 16 | 0 | 0 | 4,925 | |
OFS CAP CORP | COMMON | 67103B100 | 9 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
OFS CAP CORP | COMMON | 67103B100 | 1,722 | 144,691 | SH | DFND | 5 | 0 | 0 | 144,691 | |
OGE ENERGY CORP | COMMON | 670837103 | 2 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 6,679 | 183,887 | SH | DFND | 4 | 172,887 | 0 | 11,000 | |
OGE ENERGY CORP | COMMON | 670837103 | 113 | 3,107 | SH | DFND | 11 | 3,107 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 3 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 7,049 | 194,093 | SH | DFND | 2 | 194,093 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 154 | 4,244 | SH | DFND | 5 | 1,000 | 0 | 3,244 | |
OGE ENERGY CORP | COMMON | 670837103 | 306 | 8,425 | SH | DFND | 2 | 8,425 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 10,536 | 290,079 | SH | DFND | 5 | 290,079 | 0 | 0 | |
OHA INVT CORP | COMMON | 67091U102 | 196 | 129,337 | SH | DFND | 5 | 50,000 | 0 | 79,337 | |
OHIO VY BANC CORP | COMMON | 677719106 | 35 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
OI S A | ADR | 670851500 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OI S A | ADR | 670851500 | 2,049 | 750,596 | SH | DFND | 5 | 750,596 | 0 | 0 | |
OI S A | ADR | 670851500 | 8,724 | 3,195,716 | SH | DFND | 14 | 3,195,716 | 0 | 0 | |
OI S A | ADR | 670851500 | 5,237 | 1,918,156 | SH | DFND | 6 | 1,918,156 | 0 | 0 | |
OIL DRI CORP AMER | COMMON | 677864100 | 45 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 7,615 | 229,366 | SH | DFND | 4 | 175,166 | 0 | 54,200 | |
OIL STS INTL INC | COMMON | 678026105 | 3,974 | 119,712 | SH | DFND | 2 | 119,712 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 1,355 | 40,807 | SH | DFND | 8 | 40,807 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 38 | 534 | SH | OTR | 4 | 0 | 534 | 0 | |
OKTA INC | COMMON | 679295105 | 74 | 1,053 | SH | OTR | 1 | 708 | 0 | 345 | |
OKTA INC | COMMON | 679295105 | 307 | 4,365 | SH | OTR | 2 | 4,365 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 21,944 | 311,877 | SH | DFND | 2 | 311,809 | 0 | 68 | |
OKTA INC | COMMON | 679295105 | 1,770 | 25,156 | SH | DFND | 1 | 24,276 | 0 | 880 | |
OKTA INC | COMMON | 679295105 | 1,650 | 23,456 | SH | DFND | 2 | 23,456 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 72,018 | 1,023,562 | SH | DFND | 4 | 981,133 | 0 | 42,429 | |
OKTA INC | COMMON | 679295105 | 8,975 | 127,553 | SH | DFND | 8 | 127,553 | 0 | 0 | |
OKTA INC | COMMON | 679295105 | 5,261 | 74,772 | SH | DFND | 5 | 712 | 0 | 74,060 | |
OKTA INC | COMMON | 679295105 | 30,311 | 430,797 | SH | DFND | 5 | 430,797 | 0 | 0 | |
OKTA INC | OPTION | 679295905 | 1,928 | 27,400 | SH | Call | DFND | 5 | 27,400 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 2,027 | 12,571 | SH | DFND | 8 | 5,321 | 0 | 7,250 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 14 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 30 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 29,034 | 180,042 | SH | DFND | 5 | 180,042 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 164,235 | 1,018,448 | SH | DFND | 4 | 989,811 | 0 | 28,637 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 20,464 | 126,901 | SH | DFND | 2 | 126,901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COMMON | 67984M100 | 115 | 3,629 | SH | DFND | 2 | 0 | 0 | 3,629 | |
OLD LINE BANCSHARES INC | COMMON | 67984M100 | 421 | 13,304 | SH | DFND | 5 | 13,304 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 676 | 35,012 | SH | DFND | 2 | 0 | 0 | 35,012 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 77 | 3,986 | SH | DFND | 4 | 3,986 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 1,864 | 96,603 | SH | DFND | 5 | 96,603 | 0 | 0 | |
OLD POINT FINL CORP | COMMON | 680194107 | 5 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 14 | 608 | SH | OTR | 1 | 0 | 0 | 608 | |
OLD REP INTL CORP | COMMON | 680223104 | 4,993 | 223,098 | SH | DFND | 2 | 223,098 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 8,861 | 395,954 | SH | DFND | 4 | 381,254 | 0 | 14,700 | |
OLD REP INTL CORP | COMMON | 680223104 | 6,644 | 296,867 | SH | DFND | 5 | 296,867 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 10 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
OLD REP INTL CORP | COMMON | 680223104 | 1,932 | 86,324 | SH | DFND | 8 | 86,324 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 1,290 | 83,500 | SH | DFND | 4 | 69,000 | 0 | 14,500 | |
OLD SECOND BANCORP INC ILL | COMMON | 680277100 | 104 | 6,726 | SH | DFND | 2 | 0 | 0 | 6,726 | |
OLIN CORP | COMMON | 680665205 | 292 | 11,355 | SH | DFND | 5 | 0 | 0 | 11,355 | |
OLIN CORP | COMMON | 680665205 | 1,789 | 69,652 | SH | DFND | 2 | 67,665 | 0 | 1,987 | |
OLIN CORP | COMMON | 680665205 | 1,548 | 60,276 | SH | DFND | 4 | 56,157 | 0 | 4,119 | |
OLIN CORP | COMMON | 680665205 | 46 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 67,655 | 704,008 | SH | DFND | 4 | 660,817 | 0 | 43,191 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 7,065 | 73,512 | SH | DFND | 2 | 71,512 | 0 | 2,000 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 12,479 | 129,852 | SH | DFND | 8 | 129,852 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 662 | 6,885 | SH | DFND | 5 | 0 | 0 | 6,885 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 27 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 45 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 321 | 15,378 | SH | DFND | 5 | 15,378 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 48 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 15 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 1,892 | 57,750 | SH | DFND | 4 | 56,741 | 0 | 1,009 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 26,214 | 799,925 | SH | DFND | 5 | 799,925 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 8,125 | 247,929 | SH | DFND | 2 | 247,929 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 536 | 16,349 | SH | DFND | 15 | 16,349 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 308 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 36 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
OMEROS CORP | COMMON | 682143102 | 259 | 10,614 | SH | DFND | 2 | 10,614 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 117 | 4,807 | SH | DFND | 5 | 1,077 | 0 | 3,730 | |
OMNICELL INC | COMMON | 68213N109 | 645 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 471 | 6,553 | SH | DFND | 4 | 6,553 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 601 | 8,365 | SH | DFND | 2 | 8,365 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 326 | 4,538 | SH | DFND | 6 | 4,538 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 160 | 2,345 | SH | OTR | 2 | 1,720 | 0 | 625 | |
OMNICOM GROUP INC | COMMON | 681919106 | 18 | 260 | SH | OTR | 10 | 260 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
OMNICOM GROUP INC | COMMON | 681919106 | 15,598 | 229,314 | SH | DFND | 4 | 227,449 | 0 | 1,865 | |
OMNICOM GROUP INC | COMMON | 681919106 | 11,745 | 172,671 | SH | DFND | 2 | 166,796 | 0 | 5,875 | |
OMNICOM GROUP INC | COMMON | 681919106 | 378 | 5,561 | SH | DFND | 5 | 850 | 0 | 4,711 | |
OMNICOM GROUP INC | COMMON | 681919106 | 25,649 | 377,076 | SH | DFND | 5 | 377,076 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 19 | 274 | SH | DFND | 19 | 274 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,360 | 19,991 | SH | DFND | 8 | 19,991 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 3,925 | 398,497 | SH | DFND | 4 | 356,122 | 0 | 42,375 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 76 | 7,675 | SH | DFND | 16 | 0 | 0 | 7,675 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 564 | 57,219 | SH | DFND | 2 | 57,219 | 0 | 0 | |
ON DECK CAP INC | COMMON | 682163100 | 90 | 11,830 | SH | DFND | 2 | 11,830 | 0 | 0 | |
ON DECK CAP INC | COMMON | 682163100 | 4,973 | 656,947 | SH | DFND | 5 | 656,947 | 0 | 0 | |
ON DECK CAP INC | COMMON | 682163100 | 153 | 20,200 | SH | DFND | 5 | 0 | 0 | 20,200 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 42 | 2,260 | SH | OTR | 2 | 2,260 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 94 | 5,100 | SH | DFND | 16 | 0 | 0 | 5,100 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,065 | 57,796 | SH | DFND | 2 | 57,796 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 66,185 | 3,591,151 | SH | DFND | 5 | 3,591,151 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 33 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,235 | 66,994 | SH | DFND | 5 | 242 | 0 | 66,752 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 6,390 | 346,736 | SH | DFND | 4 | 332,579 | 0 | 14,157 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 55 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189905 | 3,317 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 7,819 | 6,780,000 | PRN | DFND | 4 | 1,250,000 | 0 | 5,530,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 11,316 | 9,812,000 | PRN | DFND | 8 | 1,235,000 | 0 | 8,577,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 511 | 443,000 | PRN | DFND | 5 | 443,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 26,102 | 23,255,000 | PRN | DFND | 8 | 22,484,000 | 0 | 771,000 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 2,258 | 2,012,000 | PRN | DFND | 4 | 2,012,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 3,494 | 3,113,000 | PRN | DFND | 5 | 3,113,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 4,325 | 3,853,000 | PRN | DFND | 16 | 0 | 0 | 3,853,000 | |
ONCOCYTE CORPORATION | COMMON | 68235C107 | 1 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COMMON | 68232V405 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ONE GAS INC | COMMON | 68235P108 | 16 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 2,745 | 33,356 | SH | DFND | 2 | 33,356 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 2,358 | 28,657 | SH | DFND | 5 | 28,657 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 1,637 | 19,898 | SH | DFND | 4 | 19,898 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 18 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 47 | 1,676 | SH | DFND | 4 | 1,676 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 431 | 15,517 | SH | DFND | 2 | 15,517 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 7 | 208 | SH | DFND | 5 | 171 | 0 | 37 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 357 | 10,612 | SH | DFND | 4 | 0 | 0 | 10,612 | |
ONEOK INC NEW | COMMON | 682680103 | 2,567 | 37,874 | SH | OTR | 2 | 3,769 | 30,469 | 3,636 | |
ONEOK INC NEW | COMMON | 682680103 | 8 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
ONEOK INC NEW | COMMON | 682680103 | 1,714 | 25,283 | SH | OTR | 21 | 0 | 25,283 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 579 | 8,548 | SH | OTR | 13 | 0 | 8,548 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 127,699 | 1,883,741 | SH | DFND | 4 | 1,435,690 | 0 | 448,051 | |
ONEOK INC NEW | COMMON | 682680103 | 4,716 | 69,564 | SH | DFND | 5 | 11,928 | 0 | 57,636 | |
ONEOK INC NEW | COMMON | 682680103 | 29,598 | 436,619 | SH | DFND | 2 | 436,619 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 2,322 | 34,254 | SH | DFND | 10 | 34,254 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 5,496 | 81,073 | SH | DFND | 8 | 41,664 | 10,020 | 29,389 | |
ONEOK INC NEW | COMMON | 682680103 | 55 | 808 | SH | DFND | 1 | 800 | 0 | 8 | |
ONEOK INC NEW | COMMON | 682680103 | 30,320 | 447,260 | SH | DFND | 5 | 447,260 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 561 | 8,280 | SH | DFND | 16 | 0 | 0 | 8,280 | |
ONEOK INC NEW | COMMON | 682680103 | 366 | 5,392 | SH | DFND | 2 | 5,392 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 114 | 1,687 | SH | DFND | 19 | 1,687 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 1,321 | 19,485 | SH | DFND | 15 | 19,485 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 59 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 2,499 | 131,186 | SH | DFND | 5 | 131,186 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 139 | 7,301 | SH | DFND | 2 | 7,301 | 0 | 0 | |
ONESPAN INC | COMMON | 68287N100 | 3,125 | 164,018 | SH | DFND | 2 | 164,018 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 2,150 | 129,500 | SH | DFND | 4 | 84,100 | 0 | 45,400 | |
OOMA INC | COMMON | 683416101 | 1,752 | 105,532 | SH | DFND | 2 | 105,532 | 0 | 0 | |
OOMA INC | COMMON | 683416101 | 671 | 40,412 | SH | DFND | 5 | 40,412 | 0 | 0 | |
OP BANCORP | COMMON | 67109R109 | 34 | 2,926 | SH | DFND | 2 | 0 | 0 | 2,926 | |
OPEN TEXT CORP | COMMON | 683715106 | 52 | 1,370 | SH | OTR | 2 | 1,370 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 895 | 23,517 | SH | DFND | 8 | 12,881 | 3,100 | 7,536 | |
OPEN TEXT CORP | COMMON | 683715106 | 633 | 16,628 | SH | DFND | 5 | 16,628 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 123 | 3,236 | SH | DFND | 6 | 3,236 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 80 | 2,098 | SH | DFND | 10 | 2,098 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 12,982 | 341,278 | SH | DFND | 4 | 341,278 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 87 | 2,295 | SH | DFND | 16 | 0 | 0 | 2,295 | |
OPHTHOTECH CORP | COMMON | 683745103 | 4 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 59 | 17,132 | SH | DFND | 5 | 0 | 0 | 17,132 | |
OPKO HEALTH INC | COMMON | 68375N103 | 0 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 258 | 74,507 | SH | DFND | 2 | 74,507 | 0 | 0 | |
OPKO HEALTH INC | OPTION | 68375N953 | 865 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
OPPENHEIMER ETF TR | FUND | 68386C203 | 528 | 8,406 | SH | DFND | 5 | 275 | 0 | 8,131 | |
OPPENHEIMER ETF TR | FUND | 68386C302 | 869 | 11,548 | SH | DFND | 5 | 0 | 0 | 11,548 | |
OPPENHEIMER ETF TR | FUND | 68386C401 | 2,697 | 69,939 | SH | DFND | 5 | 0 | 0 | 69,939 | |
OPPENHEIMER ETF TR | FUND | 68386C807 | 1 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 6 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 2,915 | 92,234 | SH | DFND | 4 | 82,234 | 0 | 10,000 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 814 | 25,757 | SH | DFND | 5 | 25,757 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 279 | 8,839 | SH | DFND | 2 | 8,839 | 0 | 0 | |
OPTINOSE INC | COMMON | 68404V100 | 10,047 | 808,255 | SH | DFND | 8 | 611,689 | 0 | 196,566 | |
OPTINOSE INC | COMMON | 68404V100 | 12,498 | 1,005,490 | SH | DFND | 4 | 943,675 | 0 | 61,815 | |
OPTINOSE INC | COMMON | 68404V100 | 752 | 60,486 | SH | DFND | 2 | 60,486 | 0 | 0 | |
OPUS BK IRVINE CALIF | COMMON | 684000102 | 243 | 8,866 | SH | DFND | 2 | 4,300 | 0 | 4,566 | |
OPUS BK IRVINE CALIF | COMMON | 684000102 | 222 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 6,473 | 125,545 | SH | OTR | 21 | 0 | 125,545 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,428 | 47,100 | SH | OTR | 1 | 37,892 | 0 | 9,208 | |
ORACLE CORP | COMMON | 68389X105 | 11,688 | 226,695 | SH | OTR | 2 | 203,186 | 18,074 | 5,435 | |
ORACLE CORP | COMMON | 68389X105 | 82 | 1,590 | SH | OTR | 13 | 0 | 1,590 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 100 | 1,948 | SH | OTR | 10 | 1,948 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 14 | 263 | SH | OTR | 4 | 0 | 263 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 135,017 | 2,618,639 | SH | DFND | 5 | 2,618,639 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,398 | 27,115 | SH | DFND | 16 | 805 | 0 | 26,310 | |
ORACLE CORP | COMMON | 68389X105 | 2,932 | 56,870 | SH | DFND | 1 | 51,304 | 0 | 5,566 | |
ORACLE CORP | COMMON | 68389X105 | 371,416 | 7,203,567 | SH | DFND | 4 | 6,178,632 | 0 | 1,024,935 | |
ORACLE CORP | COMMON | 68389X105 | 42,883 | 831,714 | SH | DFND | 8 | 696,534 | 34,370 | 100,810 | |
ORACLE CORP | COMMON | 68389X105 | 127,013 | 2,463,408 | SH | DFND | 2 | 2,100,995 | 0 | 362,413 | |
ORACLE CORP | COMMON | 68389X105 | 6,405 | 124,217 | SH | DFND | 2 | 124,192 | 0 | 25 | |
ORACLE CORP | COMMON | 68389X105 | 5,045 | 97,852 | SH | DFND | 10 | 97,852 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,068 | 78,895 | SH | DFND | 5 | 8,137 | 0 | 70,758 | |
ORACLE CORP | COMMON | 68389X105 | 12 | 225 | SH | DFND | 11 | 225 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,937 | 76,358 | SH | DFND | 15 | 76,358 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 277 | 5,376 | SH | DFND | 19 | 5,376 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X905 | 22,645 | 439,200 | SH | Call | DFND | 5 | 439,200 | 0 | 0 |
ORACLE CORP | OPTION | 68389X955 | 25,930 | 502,900 | SH | Put | DFND | 5 | 502,900 | 0 | 0 |
ORANGE | ADR | 684060106 | 2 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
ORANGE | ADR | 684060106 | 12 | 749 | SH | DFND | 5 | 0 | 0 | 749 | |
ORANGE | ADR | 684060106 | 5,150 | 324,091 | SH | DFND | 4 | 324,091 | 0 | 0 | |
ORANGE | ADR | 684060106 | 335 | 21,105 | SH | DFND | 5 | 21,105 | 0 | 0 | |
ORANGE | ADR | 684060106 | 2 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,337 | 86,508 | SH | DFND | 5 | 86,508 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 401 | 25,939 | SH | DFND | 2 | 25,939 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 426 | 27,605 | SH | DFND | 4 | 27,605 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 184 | 16,948 | SH | DFND | 2 | 16,948 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 2,125 | 195,697 | SH | DFND | 5 | 195,697 | 0 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 2,940 | 49,463 | SH | DFND | 8 | 49,463 | 0 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 103 | 1,730 | SH | DFND | 6 | 1,730 | 0 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 676 | 11,375 | SH | DFND | 4 | 11,375 | 0 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 7,553 | 127,073 | SH | DFND | 5 | 127,073 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 1,181 | 162,926 | SH | DFND | 5 | 162,926 | 0 | 0 | |
ORCHID IS CAP INC | COMMON | 68571X103 | 88 | 12,124 | SH | DFND | 2 | 12,124 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COMMON | 68572N104 | 0 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ORGANOVO HLDGS INC | COMMON | 68620A104 | 1 | 1,300 | SH | DFND | 5 | 500 | 0 | 800 | |
ORGANOVO HLDGS INC | COMMON | 68620A104 | 30 | 26,422 | SH | DFND | 2 | 26,422 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 152 | 4,045 | SH | DFND | 2 | 0 | 0 | 4,045 | |
ORIGIN BANCORP INC | COMMON | 68621T102 | 250 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 32 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 20 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 29 | 916 | SH | DFND | 1 | 0 | 0 | 916 | |
ORION ENGINEERED CARBONS S A | COMMON | L72967109 | 1,655 | 51,556 | SH | DFND | 5 | 0 | 0 | 51,556 | |
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 492 | 65,225 | SH | DFND | 4 | 65,225 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 308 | 40,816 | SH | DFND | 2 | 40,816 | 0 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 389 | 25,000 | SH | OTR | 2 | 25,000 | 0 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 618 | 39,740 | SH | DFND | 4 | 35,840 | 0 | 3,900 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 2 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 185 | 11,899 | SH | DFND | 2 | 2,600 | 0 | 9,299 | |
ORIX CORP | ADR | 686330101 | 13 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
ORIX CORP | ADR | 686330101 | 15 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
ORIX CORP | ADR | 686330101 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 429 | 7,925 | SH | DFND | 4 | 7,925 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 499 | 9,222 | SH | DFND | 2 | 9,222 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COMMON | 687380105 | 41 | 1,722 | SH | DFND | 2 | 0 | 0 | 1,722 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 4,363 | 75,479 | SH | DFND | 4 | 72,104 | 0 | 3,375 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 847 | 14,650 | SH | DFND | 2 | 14,650 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 72 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 23 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
ORTHOFIX MED INC | COMMON | 68752M108 | 348 | 6,022 | SH | DFND | 5 | 6,022 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 40 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 1,626 | 44,375 | SH | DFND | 4 | 41,575 | 0 | 2,800 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 59 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 848 | 23,146 | SH | DFND | 5 | 23,146 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 7,806 | 109,576 | SH | DFND | 8 | 90,115 | 0 | 19,461 | |
OSHKOSH CORP | COMMON | 688239201 | 194,022 | 2,723,497 | SH | DFND | 4 | 2,637,707 | 0 | 85,790 | |
OSHKOSH CORP | COMMON | 688239201 | 10 | 138 | SH | DFND | 5 | 36 | 0 | 102 | |
OSHKOSH CORP | COMMON | 688239201 | 20,676 | 290,234 | SH | DFND | 2 | 290,234 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 3,126 | 43,873 | SH | DFND | 5 | 43,873 | 0 | 0 | |
OSI ETF TR | FUND | 67110P407 | 328 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
OSI SYSTEMS INC | COMMON | 671044105 | 208 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 214 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
OSI SYSTEMS INC | COMMON | 671044105 | 17,185 | 225,200 | SH | DFND | 4 | 206,750 | 0 | 18,450 | |
OSI SYSTEMS INC | COMMON | 671044105 | 181 | 2,377 | SH | DFND | 5 | 2,377 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 824 | 10,793 | SH | DFND | 2 | 10,793 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 1,575 | 1,633,000 | PRN | DFND | 5 | 1,633,000 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COMMON | 68827R108 | 260 | 23,383 | SH | DFND | 5 | 23,383 | 0 | 0 | |
OTONOMY INC | COMMON | 68906L105 | 520 | 189,033 | SH | DFND | 5 | 189,033 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 437 | 9,128 | SH | DFND | 2 | 9,128 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 212 | 4,436 | SH | DFND | 4 | 4,436 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 319,795 | 16,029,833 | SH | DFND | 4 | 15,546,986 | 0 | 482,847 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 487 | 24,386 | SH | DFND | 5 | 0 | 0 | 24,386 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 1,218 | 61,058 | SH | DFND | 10 | 61,058 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 12,555 | 629,333 | SH | DFND | 2 | 606,749 | 0 | 22,584 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 2,960 | 148,380 | SH | DFND | 8 | 148,380 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 10,389 | 520,731 | SH | DFND | 5 | 520,731 | 0 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 2 | 2,136 | SH | DFND | 5 | 2,136 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 869 | 275,783 | SH | DFND | 5 | 275,783 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 | 42 | 13,204 | SH | DFND | 2 | 13,204 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 981 | 35,421 | SH | DFND | 5 | 35,421 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMMON | 690370101 | 133 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPTION | 690370901 | 443 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
OVERSTOCK COM INC DEL | OPTION | 690370951 | 1,321 | 47,700 | SH | Put | DFND | 5 | 47,700 | 0 | 0 |
OVID THERAPEUTICS INC | COMMON | 690469101 | 17 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
OVID THERAPEUTICS INC | COMMON | 690469101 | 294 | 51,781 | SH | DFND | 5 | 51,781 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 23,062 | 1,396,026 | SH | DFND | 4 | 1,208,626 | 0 | 187,400 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 102 | 6,161 | SH | DFND | 5 | 0 | 0 | 6,161 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 3,147 | 190,525 | SH | DFND | 2 | 190,525 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 48 | 2,925 | SH | DFND | 16 | 0 | 0 | 2,925 | |
OWENS CORNING NEW | COMMON | 690742101 | 414 | 7,627 | SH | OTR | 21 | 0 | 7,627 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 62 | 1,137 | SH | OTR | 13 | 0 | 1,137 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 43 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 3 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
OWENS CORNING NEW | COMMON | 690742101 | 11,837 | 218,122 | SH | DFND | 4 | 200,581 | 0 | 17,541 | |
OWENS CORNING NEW | COMMON | 690742101 | 12 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 47,308 | 871,710 | SH | DFND | 5 | 871,710 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 11,744 | 216,399 | SH | DFND | 8 | 211,703 | 1,240 | 3,456 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,845 | 33,995 | SH | DFND | 19 | 33,995 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 49 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
OWENS CORNING NEW | COMMON | 690742101 | 219 | 4,035 | SH | DFND | 15 | 4,035 | 0 | 0 | |
OWENS CORNING NEW | OPTION | 690742901 | 526 | 9,700 | SH | Call | DFND | 5 | 9,700 | 0 | 0 |
OWENS CORNING NEW | OPTION | 690742951 | 543 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
OWENS ILL INC | COMMON | 690768403 | 43 | 2,294 | SH | OTR | 1 | 0 | 0 | 2,294 | |
OWENS ILL INC | COMMON | 690768403 | 3,021 | 160,755 | SH | DFND | 2 | 154,424 | 0 | 6,331 | |
OWENS ILL INC | COMMON | 690768403 | 3,332 | 177,353 | SH | DFND | 4 | 170,725 | 0 | 6,628 | |
OWENS ILL INC | COMMON | 690768403 | 3,442 | 183,204 | SH | DFND | 5 | 183,204 | 0 | 0 | |
OWENS RLTY MTG INC | COMMON | 690828108 | 267 | 15,805 | SH | DFND | 5 | 15,805 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COMMON | G6855A103 | 95 | 5,878 | SH | DFND | 2 | 5,878 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COMMON | G6855A103 | 1,207 | 74,385 | SH | DFND | 5 | 74,385 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 35 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
OXFORD INDS INC | COMMON | 691497309 | 665 | 7,377 | SH | DFND | 2 | 6,778 | 0 | 599 | |
OXFORD INDS INC | COMMON | 691497309 | 764 | 8,465 | SH | DFND | 4 | 8,465 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 5,718 | 63,395 | SH | DFND | 5 | 63,395 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 33 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
OXFORD INDS INC | COMMON | 691497309 | 7 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COMMON | 69181V107 | 2 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COMMON | 69181V107 | 21 | 2,972 | SH | DFND | 5 | 2,972 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 33 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
P A M TRANSN SVCS INC | COMMON | 693149106 | 105 | 1,611 | SH | DFND | 5 | 1,611 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 56 | 2,294 | SH | OTR | 18 | 2,294 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 28 | 1,129 | SH | OTR | 1 | 0 | 0 | 1,129 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1,920 | 78,420 | SH | DFND | 4 | 78,420 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 32,352 | 1,321,570 | SH | DFND | 8 | 1,211,871 | 0 | 109,699 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 2,274 | 92,872 | SH | DFND | 10 | 92,872 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 223 | 9,129 | SH | DFND | 19 | 9,129 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 4,392 | 179,425 | SH | DFND | 2 | 179,425 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 105 | 4,287 | SH | DFND | 1 | 0 | 0 | 4,287 | |
PACCAR INC | COMMON | 693718108 | 2,221 | 32,566 | SH | OTR | 2 | 31,677 | 0 | 889 | |
PACCAR INC | COMMON | 693718108 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
PACCAR INC | COMMON | 693718108 | 1,335 | 19,579 | SH | DFND | 5 | 79 | 0 | 19,500 | |
PACCAR INC | COMMON | 693718108 | 84 | 1,233 | SH | DFND | 19 | 1,233 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 2,945 | 43,191 | SH | DFND | 10 | 43,191 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 9,069 | 132,993 | SH | DFND | 8 | 63,711 | 15,840 | 53,442 | |
PACCAR INC | COMMON | 693718108 | 676 | 9,920 | SH | DFND | 16 | 0 | 0 | 9,920 | |
PACCAR INC | COMMON | 693718108 | 1,960 | 28,740 | SH | DFND | 15 | 28,740 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 162,986 | 2,390,174 | SH | DFND | 4 | 1,958,436 | 0 | 431,738 | |
PACCAR INC | COMMON | 693718108 | 27,400 | 401,823 | SH | DFND | 2 | 400,812 | 0 | 1,011 | |
PACCAR INC | COMMON | 693718108 | 10,202 | 149,610 | SH | DFND | 5 | 149,610 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 40 | 581 | SH | DFND | 6 | 581 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 281 | 4,114 | SH | DFND | 1 | 2,114 | 0 | 2,000 | |
PACCAR INC | OPTION | 693718908 | 6,042 | 88,600 | SH | Call | DFND | 5 | 88,600 | 0 | 0 |
PACCAR INC | OPTION | 693718958 | 6,042 | 88,600 | SH | Put | DFND | 5 | 88,600 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 153 | 28,218 | SH | DFND | 2 | 28,218 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 46 | 8,583 | SH | DFND | 2 | 8,583 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COMMON | 69406T408 | 53 | 2,745 | SH | DFND | 2 | 0 | 0 | 2,745 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 558 | 59,700 | SH | DFND | 4 | 45,600 | 0 | 14,100 | |
PACIFIC MERCANTILE BANCORP | COMMON | 694552100 | 188 | 20,099 | SH | DFND | 2 | 16,500 | 0 | 3,599 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 43 | 1,167 | SH | OTR | 1 | 0 | 0 | 1,167 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 40 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 420 | 11,298 | SH | DFND | 2 | 0 | 0 | 11,298 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 454 | 9,242 | SH | DFND | 2 | 9,242 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 31 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | OPTION | 695127900 | 18,677 | 380,000 | SH | Call | DFND | 5 | 380,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | OPTION | 695127950 | 664 | 13,500 | SH | Put | DFND | 5 | 13,500 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | BOND | 695127AD2 | 1,970 | 1,856,000 | PRN | DFND | 5 | 1,856,000 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 129 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
PACKAGING CORP AMER | COMMON | 695156109 | 9 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,230 | 20,326 | SH | DFND | 5 | 20,326 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 10,780 | 98,279 | SH | DFND | 2 | 98,247 | 0 | 32 | |
PACKAGING CORP AMER | COMMON | 695156109 | 10 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,125 | 19,373 | SH | DFND | 5 | 9,105 | 0 | 10,268 | |
PACKAGING CORP AMER | COMMON | 695156109 | 89,238 | 813,547 | SH | DFND | 4 | 808,347 | 0 | 5,200 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,059 | 9,654 | SH | DFND | 10 | 9,654 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 1,002 | 9,138 | SH | DFND | 8 | 9,138 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 3,862 | 81,048 | SH | OTR | 21 | 0 | 81,048 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 33 | 688 | SH | OTR | 4 | 0 | 688 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 8,172 | 171,494 | SH | OTR | 2 | 399 | 171,095 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 97 | 2,029 | SH | OTR | 1 | 1,559 | 0 | 470 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 3,148 | 66,059 | SH | OTR | 13 | 0 | 66,059 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 74 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 29,171 | 612,189 | SH | DFND | 2 | 561,427 | 0 | 50,762 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 478 | 10,026 | SH | DFND | 1 | 9,593 | 0 | 433 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 25,862 | 542,758 | SH | DFND | 4 | 474,723 | 0 | 68,035 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 846 | 17,762 | SH | DFND | 5 | 0 | 0 | 17,762 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 15,168 | 318,323 | SH | DFND | 5 | 318,323 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 8 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 5,607 | 202,622 | SH | DFND | 5 | 202,622 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 1,187 | 42,890 | SH | DFND | 4 | 40,310 | 0 | 2,580 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 85 | 3,081 | SH | DFND | 2 | 3,081 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 141 | 5,090 | SH | DFND | 8 | 5,090 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPTION | G68707901 | 16,630 | 601,000 | SH | Call | DFND | 5 | 601,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | OPTION | G68707951 | 24,903 | 900,000 | SH | Put | DFND | 5 | 900,000 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 46 | 45,928 | SH | DFND | 2 | 45,928 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 1 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 552 | 2,452 | SH | OTR | 4 | 0 | 2,452 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 81 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 87 | 386 | SH | OTR | 1 | 244 | 0 | 142 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 131 | 580 | SH | OTR | 10 | 580 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 5,730 | 25,436 | SH | DFND | 8 | 11,898 | 830 | 12,708 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 49,926 | 221,637 | SH | DFND | 2 | 221,613 | 0 | 24 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 135 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 34,704 | 154,061 | SH | DFND | 5 | 91,525 | 0 | 62,536 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 364,651 | 1,618,802 | SH | DFND | 4 | 1,578,864 | 0 | 39,938 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,588 | 7,051 | SH | DFND | 1 | 6,738 | 0 | 313 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 149 | 660 | SH | DFND | 16 | 0 | 0 | 660 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 20 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 2,136 | 1,049,000 | PRN | DFND | 4 | 1,049,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 32,990 | 16,204,000 | PRN | DFND | 5 | 16,204,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 1,684 | 827,000 | PRN | DFND | 8 | 827,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 2,710 | 1,331,000 | PRN | DFND | 2 | 1,331,000 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 9,573 | 308,304 | SH | DFND | 4 | 251,784 | 0 | 56,520 | |
PAMPA ENERGIA S A | ADR | 697660207 | 100 | 3,232 | SH | DFND | 16 | 3,232 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 587 | 18,916 | SH | DFND | 5 | 18,916 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 15 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 2,940 | 199,163 | SH | DFND | 5 | 199,163 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 564 | 59,300 | SH | DFND | 2 | 59,300 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 24,891 | 2,617,321 | SH | DFND | 5 | 2,617,321 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 9 | 954 | SH | DFND | 5 | 0 | 0 | 954 | |
PANDORA MEDIA INC | OPTION | 698354907 | 8,084 | 850,000 | SH | Call | DFND | 5 | 850,000 | 0 | 0 |
PANDORA MEDIA INC | OPTION | 698354957 | 10,461 | 1,100,000 | SH | Put | DFND | 5 | 1,100,000 | 0 | 0 |
PANDORA MEDIA INC | BOND | 698354AB3 | 5,708 | 5,839,000 | PRN | DFND | 16 | 5,760,000 | 0 | 79,000 | |
PANDORA MEDIA INC | BOND | 698354AB3 | 117 | 120,000 | PRN | DFND | 8 | 120,000 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AB3 | 1,241 | 1,270,000 | PRN | DFND | 15 | 1,270,000 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AB3 | 15,218 | 15,569,000 | PRN | DFND | 4 | 15,569,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 67 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 22,751 | 443,653 | SH | DFND | 4 | 413,181 | 0 | 30,472 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 1,202 | 23,440 | SH | DFND | 2 | 23,440 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 881 | 17,182 | SH | DFND | 8 | 17,182 | 0 | 0 | |
PAPA JOHNS INTL INC | OPTION | 698813902 | 2,631 | 51,300 | SH | Call | DFND | 5 | 51,300 | 0 | 0 |
PAPA JOHNS INTL INC | OPTION | 698813952 | 15 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 1,855 | 90,950 | SH | DFND | 4 | 90,950 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 88 | 4,296 | SH | DFND | 5 | 0 | 0 | 4,296 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 30 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 1,124 | 55,105 | SH | DFND | 2 | 55,105 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON | 698884103 | 59 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 6 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 5 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 2,743 | 181,746 | SH | DFND | 2 | 181,746 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 400 | 26,530 | SH | DFND | 4 | 25,196 | 0 | 1,334 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 3,127 | 322,341 | SH | DFND | 4 | 302,291 | 0 | 20,050 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 71 | 7,294 | SH | DFND | 2 | 7,294 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COMMON | 699374302 | 73 | 7,475 | SH | DFND | 16 | 0 | 0 | 7,475 | |
PARK CITY GROUP INC | COMMON | 700215304 | 31 | 3,085 | SH | DFND | 2 | 3,085 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 87 | 4,458 | SH | DFND | 2 | 4,458 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 39 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 952 | 48,821 | SH | DFND | 5 | 48,821 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 255,610 | 7,788,236 | SH | DFND | 4 | 6,651,585 | 0 | 1,136,651 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 10,803 | 329,169 | SH | DFND | 5 | 37,107 | 0 | 292,062 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 2,270 | 69,155 | SH | DFND | 8 | 69,155 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 11,083 | 337,694 | SH | DFND | 15 | 337,694 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 226 | 6,875 | SH | DFND | 16 | 0 | 0 | 6,875 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 8 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 25,811 | 786,434 | SH | DFND | 2 | 772,855 | 0 | 13,579 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 16,756 | 510,543 | SH | DFND | 5 | 510,543 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 694 | 6,573 | SH | DFND | 4 | 6,573 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 336 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 557 | 14,531 | SH | DFND | 2 | 14,531 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 57 | 1,482 | SH | DFND | 5 | 1,482 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 615 | 16,041 | SH | DFND | 4 | 10,441 | 0 | 5,600 | |
PARKE BANCORP INC | COMMON | 700885106 | 78 | 3,487 | SH | DFND | 5 | 3,487 | 0 | 0 | |
PARKE BANCORP INC | COMMON | 700885106 | 36 | 1,604 | SH | DFND | 2 | 0 | 0 | 1,604 | |
PARKER DRILLING CO | COMMON | 701081408 | 123 | 41,167 | SH | DFND | 5 | 0 | 0 | 41,167 | |
PARKER DRILLING CO | COMMON | 701081408 | 27 | 9,023 | SH | DFND | 5 | 9,023 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,484 | 18,941 | SH | OTR | 2 | 18,419 | 501 | 21 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 28 | 152 | SH | OTR | 13 | 0 | 152 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 240 | 1,306 | SH | OTR | 1 | 750 | 0 | 556 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 19 | 106 | SH | OTR | 21 | 0 | 106 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 8 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 609 | 3,310 | SH | DFND | 1 | 3,124 | 0 | 186 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 88,931 | 483,507 | SH | DFND | 2 | 480,116 | 0 | 3,391 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 219 | 1,190 | SH | DFND | 16 | 0 | 0 | 1,190 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 24 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 378,476 | 2,057,717 | SH | DFND | 4 | 1,871,633 | 0 | 186,084 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,790 | 15,167 | SH | DFND | 5 | 6,406 | 0 | 8,761 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 7,961 | 43,281 | SH | DFND | 8 | 30,807 | 1,460 | 11,014 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 2,897 | 15,748 | SH | DFND | 10 | 15,748 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 9 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 55,532 | 301,921 | SH | DFND | 5 | 301,921 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 3,038 | 103,859 | SH | OTR | 2 | 54,018 | 47,362 | 2,479 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 1,720 | 58,793 | SH | OTR | 21 | 0 | 58,793 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 168 | 5,746 | SH | OTR | 1 | 3,405 | 0 | 2,341 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 5 | 171 | SH | OTR | 4 | 0 | 171 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 582 | 19,890 | SH | OTR | 13 | 0 | 19,890 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 326,370 | 11,157,963 | SH | DFND | 4 | 9,156,541 | 0 | 2,001,422 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 420 | 14,372 | SH | DFND | 1 | 13,566 | 0 | 806 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 7,566 | 258,659 | SH | DFND | 10 | 182,961 | 0 | 75,698 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 3,732 | 127,577 | SH | DFND | 5 | 20,515 | 0 | 107,062 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 76,846 | 2,627,225 | SH | DFND | 2 | 2,617,327 | 0 | 9,898 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 24,113 | 824,390 | SH | DFND | 8 | 562,348 | 18,020 | 244,022 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 4 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 397 | 13,580 | SH | DFND | 16 | 0 | 0 | 13,580 | |
PARSLEY ENERGY INC | COMMON | 701877102 | 247 | 8,445 | SH | DFND | 11 | 8,445 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 2,454 | 181,115 | SH | DFND | 4 | 137,115 | 0 | 44,000 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 58 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON | 702149105 | 1,335 | 98,531 | SH | DFND | 2 | 98,531 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
PATRICK INDS INC | COMMON | 703343103 | 3,996 | 67,492 | SH | DFND | 8 | 67,492 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 28,979 | 489,515 | SH | DFND | 4 | 489,515 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 327 | 5,517 | SH | DFND | 2 | 5,517 | 0 | 0 | |
PATRICK INDS INC | COMMON | 703343103 | 1,855 | 31,340 | SH | DFND | 5 | 31,340 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 78 | 3,950 | SH | DFND | 16 | 0 | 0 | 3,950 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 10,708 | 538,902 | SH | DFND | 4 | 489,502 | 0 | 49,400 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 895 | 45,036 | SH | DFND | 2 | 45,036 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 2,410 | 121,310 | SH | DFND | 5 | 121,310 | 0 | 0 | |
PATTERN ENERGY GROUP INC | BOND | 70338PAB6 | 167 | 168,000 | PRN | DFND | 5 | 168,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 7 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 19 | 769 | SH | DFND | 5 | 0 | 0 | 769 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 6,630 | 271,147 | SH | DFND | 4 | 251,447 | 0 | 19,700 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 22,936 | 938,089 | SH | DFND | 5 | 938,089 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 2,723 | 111,361 | SH | DFND | 2 | 109,532 | 0 | 1,829 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 6 | 333 | SH | OTR | 21 | 0 | 333 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 3 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 42 | 2,440 | SH | OTR | 2 | 0 | 0 | 2,440 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 141,044 | 8,243,380 | SH | DFND | 4 | 7,649,704 | 0 | 593,676 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 25 | 1,483 | SH | DFND | 5 | 467 | 0 | 1,016 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 5,870 | 343,069 | SH | DFND | 2 | 343,069 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 3,927 | 229,487 | SH | DFND | 8 | 229,487 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 4 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 147 | 8,576 | SH | DFND | 11 | 8,576 | 0 | 0 | |
PATTERSON UTI ENERGY INC | OPTION | 703481901 | 188 | 11,000 | SH | Call | DFND | 5 | 11,000 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 363 | 4,924 | SH | OTR | 2 | 3,454 | 0 | 1,470 | |
PAYCHEX INC | COMMON | 704326107 | 94 | 1,270 | SH | OTR | 1 | 0 | 0 | 1,270 | |
PAYCHEX INC | COMMON | 704326107 | 7,222 | 98,063 | SH | DFND | 2 | 97,835 | 0 | 228 | |
PAYCHEX INC | COMMON | 704326107 | 5,900 | 80,114 | SH | DFND | 4 | 79,122 | 0 | 992 | |
PAYCHEX INC | COMMON | 704326107 | 4,668 | 63,386 | SH | DFND | 5 | 23,450 | 0 | 39,936 | |
PAYCHEX INC | COMMON | 704326107 | 718 | 9,746 | SH | DFND | 8 | 9,746 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PAYCHEX INC | COMMON | 704326107 | 472 | 6,402 | SH | DFND | 2 | 6,402 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 27 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 23,168 | 314,573 | SH | DFND | 5 | 314,573 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326907 | 10,068 | 136,700 | SH | Call | DFND | 5 | 136,700 | 0 | 0 |
PAYCHEX INC | OPTION | 704326957 | 3,344 | 45,400 | SH | Put | DFND | 5 | 45,400 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 70 | 452 | SH | OTR | 2 | 452 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 72 | 461 | SH | OTR | 1 | 310 | 0 | 151 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 37 | 236 | SH | OTR | 4 | 0 | 236 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 23,019 | 148,121 | SH | DFND | 2 | 148,091 | 0 | 30 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 146,184 | 940,634 | SH | DFND | 4 | 897,977 | 0 | 42,657 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,761 | 11,333 | SH | DFND | 5 | 6,497 | 0 | 4,836 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 8,343 | 53,683 | SH | DFND | 8 | 53,683 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,382 | 8,894 | SH | DFND | 1 | 8,510 | 0 | 384 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 19,911 | 128,120 | SH | DFND | 5 | 128,120 | 0 | 0 | |
PAYCOM SOFTWARE INC | OPTION | 70432V902 | 6,993 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 933 | 11,613 | SH | DFND | 2 | 6,713 | 0 | 4,900 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 79 | 984 | SH | DFND | 5 | 129 | 0 | 855 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 116 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 930 | 10,588 | SH | OTR | 1 | 8,603 | 0 | 1,985 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 34,154 | 388,818 | SH | OTR | 2 | 40,284 | 348,284 | 250 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 107 | 1,213 | SH | OTR | 18 | 1,213 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 19,131 | 217,791 | SH | OTR | 21 | 0 | 217,791 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 575 | 6,547 | SH | OTR | 4 | 0 | 6,547 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 10,966 | 124,842 | SH | OTR | 13 | 0 | 124,842 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 49 | 560 | SH | OTR | 11 | 0 | 560 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 14,621 | 166,450 | SH | DFND | 5 | 33,373 | 0 | 133,077 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,342,244 | 15,280,551 | SH | DFND | 4 | 13,610,898 | 0 | 1,669,653 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 19,579 | 222,893 | SH | DFND | 10 | 178,349 | 0 | 44,544 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 290,901 | 3,311,717 | SH | DFND | 2 | 3,291,380 | 0 | 20,337 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 95,373 | 1,085,759 | SH | DFND | 8 | 813,390 | 24,250 | 248,119 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,405 | 38,761 | SH | DFND | 2 | 38,761 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,995 | 45,479 | SH | DFND | 1 | 36,201 | 0 | 9,278 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,652 | 18,810 | SH | DFND | 16 | 0 | 0 | 18,810 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 29,490 | 335,728 | SH | DFND | 11 | 335,728 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 475 | 5,408 | SH | DFND | 19 | 5,408 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 653 | 7,438 | SH | DFND | 6 | 7,438 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,758 | 31,400 | SH | DFND | 15 | 31,400 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y903 | 19,544 | 222,500 | SH | Call | DFND | 5 | 222,500 | 0 | 0 |
PAYPAL HLDGS INC | OPTION | 70450Y953 | 14,046 | 159,900 | SH | Put | DFND | 5 | 159,900 | 0 | 0 |
PBF ENERGY INC | COMMON | 69318G106 | 39 | 790 | SH | OTR | 10 | 790 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 2,703 | 54,149 | SH | DFND | 8 | 54,149 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 12,416 | 248,764 | SH | DFND | 2 | 248,764 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 1,552 | 31,090 | SH | DFND | 10 | 31,090 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 185 | 3,699 | SH | DFND | 16 | 1,699 | 0 | 2,000 | |
PBF ENERGY INC | COMMON | 69318G106 | 280,657 | 5,623,255 | SH | DFND | 4 | 5,524,496 | 0 | 98,759 | |
PBF ENERGY INC | COMMON | 69318G106 | 4,887 | 97,918 | SH | DFND | 5 | 97,918 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 24 | 487 | SH | DFND | 5 | 321 | 0 | 166 | |
PBF LOGISTICS LP | COMMON | 69318Q104 | 1,652 | 76,662 | SH | DFND | 20 | 76,662 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 104 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 74 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 126 | 6,188 | SH | DFND | 5 | 6,188 | 0 | 0 | |
PCSB FINL CORP | COMMON | 69324R104 | 78 | 3,841 | SH | DFND | 2 | 0 | 0 | 3,841 | |
PDC ENERGY INC | COMMON | 69327R101 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
PDC ENERGY INC | COMMON | 69327R101 | 67 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
PDC ENERGY INC | COMMON | 69327R101 | 16,126 | 329,373 | SH | DFND | 4 | 300,448 | 0 | 28,925 | |
PDC ENERGY INC | COMMON | 69327R101 | 2,309 | 47,154 | SH | DFND | 2 | 47,154 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 1 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
PDC ENERGY INC | COMMON | 69327R101 | 128 | 2,619 | SH | DFND | 5 | 2,619 | 0 | 0 | |
PDC ENERGY INC | OPTION | 69327R901 | 5,875 | 120,000 | SH | Call | DFND | 5 | 120,000 | 0 | 0 |
PDC ENERGY INC | OPTION | 69327R951 | 4,896 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
PDC ENERGY INC | BOND | 69327RAD3 | 3,116 | 3,211,000 | PRN | DFND | 5 | 3,211,000 | 0 | 0 | |
PDF SOLUTIONS INC | COMMON | 693282105 | 58 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 252 | 95,821 | SH | DFND | 5 | 0 | 0 | 95,821 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 87 | 33,204 | SH | DFND | 2 | 33,204 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 292 | 110,870 | SH | DFND | 5 | 110,870 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 38 | 14,301 | SH | DFND | 4 | 14,301 | 0 | 0 | |
PDL CMNTY BANCORP | COMMON | 69290X101 | 31 | 2,036 | SH | DFND | 2 | 0 | 0 | 2,036 | |
PDVWIRELESS INC | COMMON | 69290R104 | 73 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 101 | 2,820 | SH | OTR | 10 | 2,820 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 10,717 | 300,707 | SH | DFND | 2 | 300,707 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 101 | 2,845 | SH | DFND | 16 | 295 | 0 | 2,550 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 1,143 | 32,069 | SH | DFND | 5 | 32,069 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 77,987 | 2,188,195 | SH | DFND | 4 | 2,040,695 | 0 | 147,500 | |
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 2,400 | 67,333 | SH | DFND | 8 | 12,384 | 54,949 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 131 | 4,244 | SH | DFND | 2 | 0 | 0 | 4,244 | |
PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 | 500 | 16,194 | SH | DFND | 5 | 16,194 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 5 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
PEARSON PLC | ADR | 705015105 | 151 | 13,129 | SH | DFND | 5 | 13,129 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 2,880 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 1 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 19,493 | 535,950 | SH | DFND | 4 | 483,075 | 0 | 52,875 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 12 | 318 | SH | DFND | 5 | 107 | 0 | 211 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 3 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 3,832 | 105,361 | SH | DFND | 2 | 105,361 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 964 | 15,400 | SH | DFND | 2 | 12,000 | 0 | 3,400 | |
PEGASYSTEMS INC | COMMON | 705573103 | 20 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 1,142 | 18,250 | SH | DFND | 4 | 12,650 | 0 | 5,600 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 12 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,291 | 37,979 | SH | DFND | 8 | 21,337 | 4,900 | 11,742 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 966 | 28,408 | SH | DFND | 5 | 0 | 0 | 28,408 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 140 | 4,122 | SH | DFND | 6 | 4,122 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 21,118 | 621,286 | SH | DFND | 4 | 621,286 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 136 | 3,993 | SH | DFND | 10 | 3,993 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 20 | 581 | SH | DFND | 19 | 581 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 122 | 3,581 | SH | DFND | 16 | 0 | 0 | 3,581 | |
PENN NATL GAMING INC | COMMON | 707569109 | 30,898 | 938,586 | SH | DFND | 4 | 857,536 | 0 | 81,050 | |
PENN NATL GAMING INC | COMMON | 707569109 | 2,318 | 70,425 | SH | DFND | 2 | 70,425 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 798 | 24,255 | SH | DFND | 10 | 24,255 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 307 | 9,325 | SH | DFND | 16 | 0 | 0 | 9,325 | |
PENN NATL GAMING INC | OPTION | 707569909 | 5,577 | 169,400 | SH | Call | DFND | 5 | 169,400 | 0 | 0 |
PENN VA CORP NEW | COMMON | 70788V102 | 906 | 11,254 | SH | DFND | 2 | 11,254 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 10,596 | 131,566 | SH | DFND | 4 | 130,305 | 0 | 1,261 | |
PENN VA CORP NEW | COMMON | 70788V102 | 893 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 130 | 1,618 | SH | DFND | 8 | 1,618 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 270 | 3,354 | SH | DFND | 15 | 3,354 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 210 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 | 353 | 26,835 | SH | DFND | 5 | 0 | 0 | 26,835 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 16,278 | 2,181,989 | SH | DFND | 4 | 2,047,818 | 0 | 134,171 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 3,008 | 403,189 | SH | DFND | 8 | 403,189 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 2,866 | 384,169 | SH | DFND | 5 | 46,110 | 0 | 338,059 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 3 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 462 | 61,983 | SH | DFND | 5 | 61,983 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 907 | 121,641 | SH | DFND | 2 | 121,641 | 0 | 0 | |
PENNEY J C INC | COMMON | 708160106 | 122 | 73,406 | SH | DFND | 2 | 73,406 | 0 | 0 | |
PENNEY J C INC | COMMON | 708160106 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
PENNEY J C INC | COMMON | 708160106 | 1 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
PENNEY J C INC | COMMON | 708160106 | 4 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
PENNEY J C INC | OPTION | 708160906 | 274 | 165,000 | SH | Call | DFND | 5 | 165,000 | 0 | 0 |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 46 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 6,967 | 736,438 | SH | DFND | 4 | 655,058 | 0 | 81,380 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
PENNSYLVANIA RL ESTATE INVT | COMMON | 709102107 | 1,109 | 117,212 | SH | DFND | 2 | 117,212 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAB9 | 3,279 | 3,247,000 | PRN | DFND | 5 | 3,247,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COMMON | 70932B101 | 6,603 | 315,951 | SH | DFND | 4 | 254,051 | 0 | 61,900 | |
PENNYMAC FINL SVCS INC | COMMON | 70932B101 | 700 | 33,483 | SH | DFND | 2 | 33,483 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 709 | 35,054 | SH | DFND | 5 | 35,054 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 812 | 40,125 | SH | DFND | 5 | 0 | 0 | 40,125 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 281 | 13,883 | SH | DFND | 2 | 13,883 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 9,355 | 197,412 | SH | DFND | 4 | 194,615 | 0 | 2,797 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 263 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2,606 | 54,995 | SH | DFND | 5 | 3,090 | 0 | 51,905 | |
PENTAIR PLC | COMMON | G7S00T104 | 43 | 984 | SH | OTR | 2 | 562 | 0 | 422 | |
PENTAIR PLC | COMMON | G7S00T104 | 2 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 1,747 | 40,305 | SH | DFND | 4 | 36,436 | 0 | 3,869 | |
PENTAIR PLC | COMMON | G7S00T104 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 3,978 | 91,772 | SH | DFND | 5 | 1,019 | 0 | 90,753 | |
PENTAIR PLC | COMMON | G7S00T104 | 5,014 | 115,673 | SH | DFND | 2 | 115,604 | 0 | 69 | |
PENTAIR PLC | COMMON | G7S00T104 | 16 | 359 | SH | DFND | 19 | 359 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 17 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 36,603 | 844,357 | SH | DFND | 5 | 844,357 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 4,941 | 113,970 | SH | DFND | 2 | 113,970 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 85 | 1,969 | SH | DFND | 11 | 1,969 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 19 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 773 | 5,164 | SH | DFND | 5 | 5,164 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 36 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
PENUMBRA INC | OPTION | 70975L957 | 5,988 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
PEOPLES BANCORP INC | COMMON | 709789101 | 2,252 | 64,300 | SH | DFND | 4 | 53,000 | 0 | 11,300 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 147 | 4,194 | SH | DFND | 2 | 100 | 0 | 4,094 | |
PEOPLES BANCORP N C INC | COMMON | 710577107 | 31 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
PEOPLES FINL SVCS CORP | COMMON | 711040105 | 68 | 1,596 | SH | DFND | 2 | 0 | 0 | 1,596 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 12 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 123 | 7,203 | SH | OTR | 2 | 7,203 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 2,106 | 123,035 | SH | DFND | 2 | 30,428 | 0 | 92,607 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 17,060 | 996,523 | SH | DFND | 5 | 996,523 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 4,296 | 250,948 | SH | DFND | 4 | 239,141 | 0 | 11,807 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 50 | 2,926 | SH | DFND | 16 | 0 | 0 | 2,926 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 27 | 1,580 | SH | DFND | 5 | 380 | 0 | 1,200 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 380 | 22,180 | SH | DFND | 2 | 22,180 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
PEOPLES UTAH BANCORP | COMMON | 712706209 | 121 | 3,562 | SH | DFND | 2 | 0 | 0 | 3,562 | |
PEPSICO INC | COMMON | 713448108 | 81 | 726 | SH | OTR | 4 | 0 | 726 | 0 | |
PEPSICO INC | COMMON | 713448108 | 60,050 | 537,124 | SH | OTR | 2 | 394,609 | 114,093 | 28,422 | |
PEPSICO INC | COMMON | 713448108 | 7,257 | 64,907 | SH | OTR | 21 | 0 | 64,907 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,087 | 36,556 | SH | OTR | 13 | 0 | 36,556 | 0 | |
PEPSICO INC | COMMON | 713448108 | 978 | 8,748 | SH | OTR | 18 | 8,748 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,558 | 22,879 | SH | OTR | 1 | 17,724 | 0 | 5,155 | |
PEPSICO INC | COMMON | 713448108 | 235 | 2,099 | SH | OTR | 10 | 2,099 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 69 | 616 | SH | OTR | 11 | 0 | 616 | 0 | |
PEPSICO INC | COMMON | 713448108 | 136,744 | 1,223,109 | SH | DFND | 8 | 941,666 | 26,830 | 254,613 | |
PEPSICO INC | COMMON | 713448108 | 435,367 | 3,894,162 | SH | DFND | 2 | 3,858,606 | 0 | 35,556 | |
PEPSICO INC | COMMON | 713448108 | 3,833 | 34,281 | SH | DFND | 2 | 34,281 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 19,420 | 173,706 | SH | DFND | 11 | 173,706 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,873 | 25,699 | SH | DFND | 16 | 0 | 0 | 25,699 | |
PEPSICO INC | COMMON | 713448108 | 42,358 | 378,872 | SH | DFND | 1 | 369,578 | 0 | 9,294 | |
PEPSICO INC | COMMON | 713448108 | 23,279 | 208,222 | SH | DFND | 10 | 153,031 | 0 | 55,191 | |
PEPSICO INC | COMMON | 713448108 | 1,462,498 | 13,081,378 | SH | DFND | 4 | 11,532,979 | 0 | 1,548,399 | |
PEPSICO INC | COMMON | 713448108 | 37,984 | 339,746 | SH | DFND | 5 | 54,952 | 0 | 284,794 | |
PEPSICO INC | COMMON | 713448108 | 41,814 | 374,005 | SH | DFND | 15 | 374,005 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 12,612 | 112,810 | SH | DFND | 5 | 112,810 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 763 | 6,826 | SH | DFND | 19 | 6,826 | 0 | 0 | |
PEPSICO INC | OPTION | 713448908 | 850 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
PEPSICO INC | OPTION | 713448958 | 1,152 | 10,300 | SH | Put | DFND | 5 | 10,300 | 0 | 0 |
PERFICIENT INC | COMMON | 71375U101 | 231 | 8,650 | SH | DFND | 16 | 0 | 0 | 8,650 | |
PERFICIENT INC | COMMON | 71375U101 | 19,263 | 722,798 | SH | DFND | 4 | 668,773 | 0 | 54,025 | |
PERFICIENT INC | COMMON | 71375U101 | 1,663 | 62,411 | SH | DFND | 2 | 62,411 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 946 | 35,493 | SH | DFND | 5 | 35,493 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 246,004 | 7,387,495 | SH | DFND | 4 | 6,831,697 | 0 | 555,798 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 14,870 | 446,556 | SH | DFND | 8 | 446,556 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 10,790 | 324,032 | SH | DFND | 2 | 322,145 | 0 | 1,887 | |
PERION NETWORK LTD | COMMON | M78673114 | 5,456 | 1,401,022 | SH | DFND | 4 | 1,401,022 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PERKINELMER INC | COMMON | 714046109 | 3,080 | 31,660 | SH | DFND | 2 | 31,062 | 0 | 598 | |
PERKINELMER INC | COMMON | 714046109 | 2,855 | 29,349 | SH | DFND | 4 | 22,149 | 0 | 7,200 | |
PERKINELMER INC | COMMON | 714046109 | 1,311 | 13,476 | SH | DFND | 2 | 13,476 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 7 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
PERMROCK ROYALTY TRUST | COMMON | 714254109 | 61 | 4,983 | SH | DFND | 5 | 4,983 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
PERRIGO CO PLC | COMMON | G97822103 | 2,612 | 36,892 | SH | DFND | 2 | 33,039 | 0 | 3,853 | |
PERRIGO CO PLC | COMMON | G97822103 | 8,586 | 121,267 | SH | DFND | 5 | 121,267 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 10 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 4,082 | 57,658 | SH | DFND | 4 | 57,658 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 591 | 8,345 | SH | DFND | 2 | 8,345 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 13 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 35 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
PERRIGO CO PLC | COMMON | G97822103 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PERRIGO CO PLC | OPTION | G97822903 | 3,597 | 50,800 | SH | Call | DFND | 5 | 50,800 | 0 | 0 |
PERSPECTA INC | COMMON | 715347100 | 7 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
PERSPECTA INC | COMMON | 715347100 | 153 | 5,948 | SH | OTR | 2 | 2,737 | 0 | 3,211 | |
PERSPECTA INC | COMMON | 715347100 | 105 | 4,080 | SH | OTR | 18 | 4,080 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 720 | 27,986 | SH | DFND | 10 | 27,986 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 25 | 985 | SH | DFND | 5 | 892 | 0 | 93 | |
PERSPECTA INC | COMMON | 715347100 | 10,831 | 421,114 | SH | DFND | 4 | 347,238 | 0 | 73,876 | |
PERSPECTA INC | COMMON | 715347100 | 5,308 | 206,360 | SH | DFND | 2 | 206,319 | 0 | 41 | |
PERSPECTA INC | COMMON | 715347100 | 1,833 | 71,273 | SH | DFND | 8 | 45,291 | 25,982 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 14 | 545 | SH | DFND | 16 | 545 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 33 | 1,266 | SH | DFND | 6 | 1,266 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 2,405 | 93,510 | SH | DFND | 5 | 93,510 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 6 | 251 | SH | DFND | 19 | 251 | 0 | 0 | |
PERSPECTA INC | COMMON | 715347100 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
PETIQ INC | COMMON | 71639T106 | 101 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 5,306 | 134,972 | SH | DFND | 5 | 134,972 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 1,667 | 50,494 | SH | DFND | 5 | 50,494 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 153 | 4,623 | SH | DFND | 2 | 4,623 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 25 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
PETMED EXPRESS INC | COMMON | 716382106 | 57 | 1,731 | SH | DFND | 4 | 1,731 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 17 | 521 | SH | DFND | 6 | 521 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 492 | 6,038 | SH | DFND | 6 | 6,038 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 3,245 | 39,846 | SH | DFND | 5 | 39,846 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 59 | 5,674 | SH | DFND | 2 | 5,674 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 65,726 | 6,283,552 | SH | DFND | 4 | 5,223,058 | 0 | 1,060,494 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 476 | 45,470 | SH | DFND | 8 | 45,470 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 312 | 29,800 | SH | DFND | 10 | 29,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 68 | 6,489 | SH | DFND | 6 | 6,489 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 342 | 32,673 | SH | DFND | 5 | 32,673 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 831 | 68,831 | SH | DFND | 2 | 68,831 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 263 | 21,763 | SH | DFND | 5 | 0 | 0 | 21,763 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 | 138,794 | 11,499,100 | SH | Call | DFND | 5 | 11,499,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 | 17,439 | 1,444,800 | SH | Put | DFND | 5 | 1,444,800 | 0 | 0 |
PFENEX INC | COMMON | 717071104 | 427 | 83,559 | SH | DFND | 5 | 83,559 | 0 | 0 | |
PFENEX INC | COMMON | 717071104 | 34 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,689 | 83,700 | SH | OTR | 1 | 65,157 | 0 | 18,543 | |
PFIZER INC | COMMON | 717081103 | 4,449 | 100,963 | SH | OTR | 13 | 0 | 100,963 | 0 | |
PFIZER INC | COMMON | 717081103 | 20,989 | 476,263 | SH | OTR | 21 | 0 | 476,263 | 0 | |
PFIZER INC | COMMON | 717081103 | 75,297 | 1,708,586 | SH | OTR | 2 | 1,288,910 | 290,545 | 129,131 | |
PFIZER INC | COMMON | 717081103 | 194 | 4,395 | SH | OTR | 4 | 0 | 4,395 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,311 | 52,436 | SH | OTR | 18 | 52,436 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 32 | 722 | SH | OTR | 11 | 0 | 722 | 0 | |
PFIZER INC | COMMON | 717081103 | 533,306 | 12,101,328 | SH | DFND | 8 | 9,127,323 | 85,980 | 2,888,025 | |
PFIZER INC | COMMON | 717081103 | 3,049 | 69,184 | SH | DFND | 6 | 69,184 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,314,485 | 75,209,559 | SH | DFND | 4 | 67,153,899 | 0 | 8,055,660 | |
PFIZER INC | COMMON | 717081103 | 60,044 | 1,362,466 | SH | DFND | 10 | 1,053,246 | 0 | 309,220 | |
PFIZER INC | COMMON | 717081103 | 20,685 | 469,359 | SH | DFND | 1 | 460,968 | 0 | 8,391 | |
PFIZER INC | COMMON | 717081103 | 59,479 | 1,349,659 | SH | DFND | 5 | 1,349,659 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 664,024 | 15,067,476 | SH | DFND | 2 | 14,863,944 | 0 | 203,532 | |
PFIZER INC | COMMON | 717081103 | 21,412 | 485,856 | SH | DFND | 2 | 485,856 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,449 | 32,872 | SH | DFND | 19 | 32,872 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 64,788 | 1,470,109 | SH | DFND | 5 | 300,820 | 0 | 1,169,289 | |
PFIZER INC | COMMON | 717081103 | 5 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 4,628 | 105,018 | SH | DFND | 16 | 0 | 0 | 105,018 | |
PFIZER INC | COMMON | 717081103 | 70,552 | 1,600,918 | SH | DFND | 15 | 1,600,918 | 0 | 0 | |
PFIZER INC | OPTION | 717081903 | 18,117 | 411,100 | SH | Call | DFND | 5 | 411,100 | 0 | 0 |
PFIZER INC | OPTION | 717081953 | 43,673 | 991,000 | SH | Put | DFND | 5 | 991,000 | 0 | 0 |
PFSWEB INC | COMMON | 717098206 | 119 | 16,113 | SH | DFND | 5 | 16,113 | 0 | 0 | |
PFSWEB INC | COMMON | 717098206 | 26 | 3,521 | SH | DFND | 2 | 3,521 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 9 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 10 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
PG&E CORP | COMMON | 69331C108 | 1,475 | 32,056 | SH | DFND | 2 | 32,056 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 11 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 9,401 | 204,320 | SH | DFND | 4 | 163,933 | 0 | 40,387 | |
PG&E CORP | COMMON | 69331C108 | 93 | 2,029 | SH | DFND | 8 | 2,029 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 989 | 21,493 | SH | DFND | 5 | 322 | 0 | 21,171 | |
PG&E CORP | COMMON | 69331C108 | 13,256 | 288,122 | SH | DFND | 2 | 287,811 | 0 | 311 | |
PG&E CORP | COMMON | 69331C108 | 10 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
PG&E CORP | OPTION | 69331C958 | 5,866 | 127,500 | SH | Put | DFND | 5 | 127,500 | 0 | 0 |
PGIM GLOBAL SHORT DURATION H | FUND | 69346J106 | 11,214 | 808,539 | SH | DFND | 4 | 797,364 | 0 | 11,175 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 394 | 18,250 | SH | DFND | 4 | 18,250 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 456 | 21,088 | SH | DFND | 2 | 21,088 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON | 69336V101 | 10,222 | 473,240 | SH | DFND | 5 | 473,240 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 27 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 83 | 7,537 | SH | DFND | 2 | 7,537 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 67 | 6,121 | SH | DFND | 5 | 6,121 | 0 | 0 | |
PHI INC | COMMON | 69336T205 | 233 | 24,927 | SH | DFND | 5 | 24,927 | 0 | 0 | |
PHI INC | COMMON | 69336T205 | 25 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 1,863 | 43,423 | SH | DFND | 2 | 37,123 | 0 | 6,300 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 8,504 | 198,230 | SH | DFND | 4 | 183,530 | 0 | 14,700 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 1,423 | 33,180 | SH | DFND | 8 | 33,180 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 | 191 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 913 | 11,193 | SH | OTR | 1 | 7,897 | 0 | 3,296 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 787 | 9,647 | SH | OTR | 18 | 9,647 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,323 | 53,019 | SH | OTR | 21 | 0 | 53,019 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 15,326 | 187,960 | SH | OTR | 2 | 136,804 | 8,537 | 42,619 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 376 | 4,609 | SH | OTR | 13 | 0 | 4,609 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 22 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 14,019 | 171,923 | SH | DFND | 5 | 6,873 | 0 | 165,050 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 834,663 | 10,236,241 | SH | DFND | 4 | 8,822,242 | 0 | 1,413,999 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 119,196 | 1,461,805 | SH | DFND | 8 | 1,301,607 | 21,040 | 139,158 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 33,894 | 415,679 | SH | DFND | 15 | 415,679 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,347 | 28,780 | SH | DFND | 16 | 0 | 0 | 28,780 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 11,324 | 138,875 | SH | DFND | 10 | 130,486 | 0 | 8,389 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 6 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,169 | 14,339 | SH | DFND | 1 | 11,330 | 0 | 3,009 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 748 | 9,178 | SH | DFND | 2 | 9,178 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 114,505 | 1,404,275 | SH | DFND | 2 | 1,379,525 | 0 | 24,750 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 218 | 2,675 | SH | DFND | 19 | 2,675 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,435 | 115,713 | SH | DFND | 5 | 115,713 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172909 | 4,811 | 59,000 | SH | Call | DFND | 5 | 59,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172959 | 734 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 19,513 | 173,111 | SH | OTR | 2 | 64,160 | 103,252 | 5,699 | |
PHILLIPS 66 | COMMON | 718546104 | 279 | 2,477 | SH | OTR | 1 | 1,029 | 0 | 1,448 | |
PHILLIPS 66 | COMMON | 718546104 | 81 | 723 | SH | OTR | 11 | 0 | 723 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4,798 | 42,563 | SH | OTR | 21 | 0 | 42,563 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 3,101 | 27,512 | SH | OTR | 13 | 0 | 27,512 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 100 | 891 | SH | OTR | 18 | 891 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 145,586 | 1,291,572 | SH | DFND | 4 | 1,284,173 | 0 | 7,399 | |
PHILLIPS 66 | COMMON | 718546104 | 5,094 | 45,192 | SH | DFND | 5 | 1,117 | 0 | 44,075 | |
PHILLIPS 66 | COMMON | 718546104 | 2,175 | 19,295 | SH | DFND | 10 | 19,295 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 175,339 | 1,555,529 | SH | DFND | 2 | 1,545,739 | 0 | 9,790 | |
PHILLIPS 66 | COMMON | 718546104 | 109 | 969 | SH | DFND | 16 | 969 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 7,237 | 64,207 | SH | DFND | 8 | 55,122 | 9,085 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 22 | 199 | SH | DFND | 19 | 199 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 234 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,652 | 14,654 | SH | DFND | 1 | 14,217 | 0 | 437 | |
PHILLIPS 66 | COMMON | 718546104 | 23,087 | 204,821 | SH | DFND | 11 | 204,821 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546904 | 14,079 | 124,900 | SH | Call | DFND | 5 | 124,900 | 0 | 0 |
PHILLIPS 66 | OPTION | 718546954 | 21,699 | 192,500 | SH | Put | DFND | 5 | 192,500 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 265 | 5,175 | SH | DFND | 2 | 0 | 0 | 5,175 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 9,513 | 186,022 | SH | DFND | 5 | 186,022 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 7,687 | 150,321 | SH | DFND | 5 | 26,052 | 0 | 124,269 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 71,305 | 1,394,313 | SH | DFND | 20 | 1,394,313 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COMMON | 718549207 | 2 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 158 | 37,492 | SH | DFND | 5 | 37,492 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 2,652 | 269,236 | SH | DFND | 4 | 227,036 | 0 | 42,200 | |
PHOTRONICS INC | COMMON | 719405102 | 282 | 28,627 | SH | DFND | 2 | 28,627 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 437 | 44,383 | SH | DFND | 5 | 44,383 | 0 | 0 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 6 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 3,776 | 223,945 | SH | DFND | 2 | 195,145 | 0 | 28,800 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 357 | 21,177 | SH | DFND | 4 | 21,177 | 0 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 59 | 4,678 | SH | DFND | 2 | 4,678 | 0 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 149 | 11,870 | SH | DFND | 5 | 1,465 | 0 | 10,405 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 31,204 | 1,648,373 | SH | DFND | 4 | 1,522,373 | 0 | 126,000 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 4,138 | 218,605 | SH | DFND | 2 | 218,605 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 | 19,861 | 1,049,180 | SH | DFND | 5 | 1,049,180 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 28 | 18,931 | SH | DFND | 2 | 18,931 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 7 | 4,659 | SH | DFND | 4 | 4,659 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 67 | 12,026 | SH | DFND | 2 | 12,026 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 57 | 3,168 | SH | OTR | 10 | 3,168 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 40,550 | 2,241,549 | SH | DFND | 4 | 2,167,842 | 0 | 73,707 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 164 | 9,075 | SH | DFND | 16 | 0 | 0 | 9,075 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 9,902 | 547,381 | SH | DFND | 5 | 547,381 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 2,112 | 116,766 | SH | DFND | 2 | 116,766 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R205 | 1,265 | 24,656 | SH | DFND | 5 | 0 | 0 | 24,656 | |
PIMCO ETF TR | FUND | 72201R304 | 145 | 2,235 | SH | DFND | 5 | 0 | 0 | 2,235 | |
PIMCO ETF TR | FUND | 72201R718 | 114 | 1,142 | SH | DFND | 5 | 0 | 0 | 1,142 | |
PIMCO ETF TR | FUND | 72201R775 | 15,360 | 150,057 | SH | DFND | 5 | 47,404 | 0 | 102,653 | |
PIMCO ETF TR | FUND | 72201R775 | 12,747 | 124,528 | SH | DFND | 5 | 124,528 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 16,161 | 160,600 | SH | DFND | 5 | 160,600 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 20 | 201 | SH | DFND | 5 | 0 | 0 | 201 | |
PIMCO ETF TR | FUND | 72201R833 | 3,641 | 35,828 | SH | DFND | 5 | 889 | 0 | 34,939 | |
PIMCO ETF TR | FUND | 72201R866 | 365 | 6,955 | SH | DFND | 5 | 3,152 | 0 | 3,803 | |
PINDUODUO INC | ADR | 722304102 | 4,496 | 171,029 | SH | OTR | 18 | 171,029 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 33,788 | 1,285,185 | SH | DFND | 15 | 1,285,185 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 317 | 12,072 | SH | DFND | 19 | 12,072 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 23 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 7,912 | 300,933 | SH | DFND | 4 | 300,933 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 1,032 | 39,240 | SH | DFND | 16 | 39,240 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 7,822 | 297,530 | SH | DFND | 8 | 184,940 | 0 | 112,590 | |
PINDUODUO INC | ADR | 722304102 | 2,416 | 91,885 | SH | DFND | 10 | 91,885 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | COMMON | G7114V102 | 5 | 2,434 | SH | DFND | 5 | 2,434 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 9,162 | 271,955 | SH | DFND | 5 | 271,955 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 5,546 | 164,624 | SH | DFND | 2 | 164,624 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 55,774 | 1,655,496 | SH | DFND | 4 | 1,482,496 | 0 | 173,000 | |
PINNACLE ENTMT INC NEW | COMMON | 72348Y105 | 433 | 12,850 | SH | DFND | 16 | 0 | 0 | 12,850 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 7 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,112 | 35,116 | SH | DFND | 4 | 30,116 | 0 | 5,000 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 2,740 | 45,561 | SH | DFND | 2 | 15,900 | 0 | 29,661 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 826 | 12,749 | SH | OTR | 21 | 0 | 12,749 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 265 | 4,088 | SH | OTR | 13 | 0 | 4,088 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 232 | 3,579 | SH | OTR | 2 | 125 | 3,454 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 59 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 9,470 | 146,117 | SH | DFND | 5 | 146,117 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 8 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 2,007 | 30,972 | SH | DFND | 5 | 27,240 | 0 | 3,732 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 183,326 | 2,828,674 | SH | DFND | 4 | 2,767,414 | 0 | 61,260 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 1,785 | 27,549 | SH | DFND | 2 | 27,549 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 106 | 1,338 | SH | OTR | 2 | 164 | 0 | 1,174 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 10,198 | 128,791 | SH | DFND | 5 | 128,791 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 6 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 632 | 7,976 | SH | DFND | 2 | 7,976 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,378 | 30,037 | SH | DFND | 2 | 29,993 | 0 | 44 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 317 | 4,001 | SH | DFND | 5 | 0 | 0 | 4,001 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 5,421 | 68,465 | SH | DFND | 4 | 68,465 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 109 | 37,101 | SH | DFND | 4 | 37,101 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 3 | 866 | SH | DFND | 5 | 0 | 0 | 866 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 99 | 33,470 | SH | DFND | 2 | 33,470 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 431 | 145,952 | SH | DFND | 5 | 145,952 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 7,519 | 43,165 | SH | OTR | 2 | 32,005 | 10,668 | 492 | |
PIONEER NAT RES CO | COMMON | 723787107 | 214 | 1,226 | SH | OTR | 18 | 1,226 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 696 | 3,994 | SH | OTR | 1 | 2,848 | 0 | 1,146 | |
PIONEER NAT RES CO | COMMON | 723787107 | 14 | 79 | SH | OTR | 4 | 0 | 79 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 6,871 | 39,443 | SH | OTR | 21 | 0 | 39,443 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 532 | 3,055 | SH | OTR | 13 | 0 | 3,055 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 271,536 | 1,558,850 | SH | DFND | 8 | 1,429,177 | 9,730 | 119,943 | |
PIONEER NAT RES CO | COMMON | 723787107 | 3,958 | 22,722 | SH | DFND | 5 | 2,476 | 0 | 20,246 | |
PIONEER NAT RES CO | COMMON | 723787107 | 5,959 | 34,211 | SH | DFND | 15 | 34,211 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,735 | 9,960 | SH | DFND | 1 | 9,122 | 0 | 838 | |
PIONEER NAT RES CO | COMMON | 723787107 | 27,527 | 158,026 | SH | DFND | 10 | 129,281 | 0 | 28,745 | |
PIONEER NAT RES CO | COMMON | 723787107 | 894,189 | 5,133,412 | SH | DFND | 4 | 4,185,797 | 0 | 947,615 | |
PIONEER NAT RES CO | COMMON | 723787107 | 182,242 | 1,046,228 | SH | DFND | 2 | 1,042,527 | 0 | 3,701 | |
PIONEER NAT RES CO | COMMON | 723787107 | 198 | 1,138 | SH | DFND | 6 | 1,138 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 16,674 | 95,720 | SH | DFND | 5 | 95,720 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 309 | 1,773 | SH | DFND | 11 | 1,773 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,294 | 7,430 | SH | DFND | 16 | 0 | 0 | 7,430 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,681 | 9,651 | SH | DFND | 19 | 9,651 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787907 | 110,105 | 632,100 | SH | Call | DFND | 5 | 632,100 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787957 | 21,391 | 122,800 | SH | Put | DFND | 5 | 122,800 | 0 | 0 |
PIPER JAFFRAY COS | COMMON | 724078100 | 512 | 6,703 | SH | DFND | 2 | 6,703 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 1,606 | 21,035 | SH | DFND | 4 | 18,435 | 0 | 2,600 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 872 | 11,421 | SH | DFND | 5 | 11,421 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 99 | 14,000 | SH | OTR | 2 | 0 | 0 | 14,000 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,738 | 386,678 | SH | DFND | 2 | 384,278 | 0 | 2,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 624 | 88,105 | SH | DFND | 5 | 88,105 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 797 | 112,578 | SH | DFND | 4 | 112,578 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 2 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
PITNEY BOWES INC | OPTION | 724479950 | 425 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
PIVOTAL SOFTWARE INC | COMMON | 72582H107 | 418 | 21,328 | SH | OTR | 21 | 0 | 21,328 | 0 | |
PIVOTAL SOFTWARE INC | COMMON | 72582H107 | 360 | 18,409 | SH | OTR | 13 | 0 | 18,409 | 0 | |
PIVOTAL SOFTWARE INC | COMMON | 72582H107 | 616 | 31,437 | SH | OTR | 2 | 0 | 31,437 | 0 | |
PIVOTAL SOFTWARE INC | COMMON | 72582H107 | 1 | 44 | SH | OTR | 11 | 0 | 44 | 0 | |
PIVOTAL SOFTWARE INC | COMMON | 72582H107 | 660 | 33,714 | SH | DFND | 2 | 28,504 | 0 | 5,210 | |
PIVOTAL SOFTWARE INC | COMMON | 72582H107 | 16 | 794 | SH | DFND | 1 | 49 | 0 | 745 | |
PIVOTAL SOFTWARE INC | COMMON | 72582H107 | 243 | 12,402 | SH | DFND | 11 | 12,402 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COMMON | 72582H107 | 142 | 7,242 | SH | DFND | 5 | 7,242 | 0 | 0 | |
PIXELWORKS INC | COMMON | 72581M305 | 1,118 | 247,822 | SH | DFND | 5 | 247,822 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 192 | 3,677 | SH | DFND | 5 | 775 | 0 | 2,902 | |
PJT PARTNERS INC | COMMON | 69343T107 | 141 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
PJT PARTNERS INC | COMMON | 69343T107 | 242 | 4,619 | SH | DFND | 2 | 4,619 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 150 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 11,558 | 462,133 | SH | DFND | 5 | 72,322 | 0 | 389,811 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 46,491 | 1,858,884 | SH | DFND | 5 | 1,858,884 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 194,247 | 7,766,791 | SH | DFND | 20 | 7,766,791 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 241 | 9,650 | SH | DFND | 2 | 0 | 0 | 9,650 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 714 | 29,092 | SH | OTR | 13 | 0 | 29,092 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 2,591 | 105,618 | SH | OTR | 2 | 0 | 103,618 | 2,000 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 8 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,863 | 75,940 | SH | OTR | 21 | 0 | 75,940 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 26,827 | 1,093,643 | SH | DFND | 5 | 1,093,643 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 11 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 359 | 14,644 | SH | DFND | 11 | 14,644 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 10 | 389 | SH | DFND | 6 | 389 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 7 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 1,018 | 41,493 | SH | DFND | 5 | 0 | 0 | 41,493 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 4,157 | 169,480 | SH | DFND | 2 | 156,380 | 0 | 13,100 | |
PLAINS GP HLDGS L P | COMMON | 72651A207 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 165 | 3,061 | SH | DFND | 4 | 3,061 | 0 | 0 | |
PLANET FITNESS INC | COMMON | 72703H101 | 1,107 | 20,492 | SH | DFND | 2 | 20,492 | 0 | 0 | |
PLANET FITNESS INC | OPTION | 72703H901 | 3,512 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
PLANTRONICS INC NEW | COMMON | 727493108 | 3,711 | 61,541 | SH | DFND | 2 | 58,641 | 0 | 2,900 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 3,380 | 56,053 | SH | DFND | 4 | 42,853 | 0 | 13,200 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,663 | 27,575 | SH | DFND | 5 | 27,575 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 15 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 2,661 | 213,360 | SH | DFND | 4 | 213,360 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 4,724 | 378,835 | SH | DFND | 5 | 378,835 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 3,982 | 319,300 | SH | DFND | 8 | 319,300 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q601 | 363 | 2,084,346 | SH | DFND | 5 | 2,084,346 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 150 | 5,088 | SH | DFND | 2 | 5,088 | 0 | 0 | |
PLAYAGS INC | COMMON | 72814N104 | 994 | 33,724 | SH | DFND | 5 | 33,724 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 20 | 763 | SH | OTR | 1 | 0 | 0 | 763 | |
PLDT INC | ADR | 69344D408 | 73 | 2,826 | SH | DFND | 1 | 0 | 0 | 2,826 | |
PLEXUS CORP | COMMON | 729132100 | 5 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
PLEXUS CORP | COMMON | 729132100 | 3,364 | 57,498 | SH | DFND | 4 | 51,998 | 0 | 5,500 | |
PLEXUS CORP | COMMON | 729132100 | 1,185 | 20,261 | SH | DFND | 5 | 20,261 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 866 | 14,804 | SH | DFND | 2 | 14,804 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 95 | 49,519 | SH | DFND | 2 | 49,519 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 11 | 5,520 | SH | DFND | 5 | 5,520 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 21 | 663 | SH | OTR | 2 | 663 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 22 | 674 | SH | OTR | 1 | 454 | 0 | 220 | |
PLURALSIGHT INC | COMMON | 72941B106 | 11 | 338 | SH | OTR | 4 | 0 | 338 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 32,725 | 1,022,653 | SH | DFND | 4 | 972,610 | 0 | 50,043 | |
PLURALSIGHT INC | COMMON | 72941B106 | 7,265 | 227,018 | SH | DFND | 2 | 219,574 | 0 | 7,444 | |
PLURALSIGHT INC | COMMON | 72941B106 | 4,813 | 150,417 | SH | DFND | 8 | 150,417 | 0 | 0 | |
PLURALSIGHT INC | COMMON | 72941B106 | 417 | 13,033 | SH | DFND | 1 | 12,469 | 0 | 564 | |
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 46 | 2,938 | SH | DFND | 5 | 2,938 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 24,352 | 178,810 | SH | OTR | 2 | 57,439 | 119,031 | 2,340 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 739 | 5,425 | SH | OTR | 1 | 2,318 | 0 | 3,107 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 11,260 | 82,678 | SH | OTR | 21 | 0 | 82,678 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 75 | 553 | SH | OTR | 11 | 0 | 553 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 130 | 955 | SH | OTR | 4 | 0 | 955 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 5,662 | 41,574 | SH | OTR | 13 | 0 | 41,574 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 794,696 | 5,835,199 | SH | DFND | 4 | 5,607,873 | 0 | 227,326 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 10,968 | 80,531 | SH | DFND | 5 | 18,945 | 0 | 61,586 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 40 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 294,760 | 2,164,331 | SH | DFND | 2 | 2,031,981 | 0 | 132,350 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 36,200 | 265,802 | SH | DFND | 5 | 265,802 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,416 | 17,741 | SH | DFND | 1 | 17,303 | 0 | 438 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,961 | 14,400 | SH | DFND | 16 | 0 | 0 | 14,400 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 31 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 118,563 | 870,571 | SH | DFND | 8 | 870,571 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 20,402 | 149,804 | SH | DFND | 11 | 149,804 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,484 | 32,922 | SH | DFND | 10 | 32,922 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 3,748 | 95,017 | SH | DFND | 2 | 95,017 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 6,981 | 176,957 | SH | DFND | 4 | 158,532 | 0 | 18,425 | |
PNM RES INC | COMMON | 69349H107 | 1,898 | 48,111 | SH | DFND | 5 | 48,111 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 92 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
PNM RES INC | COMMON | 69349H107 | 3 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
POINTER TELOCATION LTD | COMMON | M7946T104 | 80 | 6,128 | SH | DFND | 5 | 6,128 | 0 | 0 | |
POINTS INTL LTD | COMMON | 730843208 | 507 | 36,136 | SH | DFND | 5 | 36,136 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 35 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
POLARIS INDS INC | COMMON | 731068102 | 3,586 | 35,521 | SH | DFND | 4 | 31,621 | 0 | 3,900 | |
POLARIS INDS INC | COMMON | 731068102 | 4,136 | 40,967 | SH | DFND | 2 | 39,199 | 0 | 1,768 | |
POLARIS INDS INC | COMMON | 731068102 | 185 | 1,832 | SH | DFND | 5 | 0 | 0 | 1,832 | |
POLARITYTE INC | COMMON | 731094108 | 44 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
POLYMET MINING CORP | COMMON | 731916102 | 8,221 | 8,059,145 | SH | DFND | 8 | 8,059,145 | 0 | 0 | |
POLYMET MINING CORP | COMMON | 731916102 | 284 | 278,160 | SH | DFND | 4 | 278,160 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 3,137 | 71,763 | SH | DFND | 2 | 68,893 | 0 | 2,870 | |
POLYONE CORP | COMMON | 73179P106 | 3,669 | 83,911 | SH | DFND | 4 | 81,086 | 0 | 2,825 | |
POLYONE CORP | COMMON | 73179P106 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 2,281 | 52,179 | SH | DFND | 5 | 52,179 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 49 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
POOL CORPORATION | COMMON | 73278L105 | 1,638 | 9,814 | SH | OTR | 21 | 0 | 9,814 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 1,608 | 9,633 | SH | OTR | 2 | 0 | 9,633 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 593 | 3,554 | SH | OTR | 13 | 0 | 3,554 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 1,007 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 11,924 | 71,455 | SH | DFND | 2 | 69,930 | 0 | 1,525 | |
POOL CORPORATION | COMMON | 73278L105 | 68 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
POOL CORPORATION | COMMON | 73278L105 | 12,390 | 74,245 | SH | DFND | 5 | 74,245 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 320,534 | 1,920,746 | SH | DFND | 4 | 1,785,940 | 0 | 134,806 | |
POOL CORPORATION | COMMON | 73278L105 | 14,552 | 87,198 | SH | DFND | 8 | 87,198 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 499 | 9,734 | SH | DFND | 5 | 0 | 0 | 9,734 | |
POPULAR INC | COMMON | 733174700 | 233 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
POPULAR INC | COMMON | 733174700 | 25,603 | 499,568 | SH | DFND | 4 | 413,254 | 0 | 86,314 | |
POPULAR INC | COMMON | 733174700 | 688 | 13,428 | SH | DFND | 8 | 13,428 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 9,175 | 179,016 | SH | DFND | 2 | 179,016 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 188,407 | 4,130,831 | SH | DFND | 4 | 3,755,262 | 0 | 375,569 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 4,277 | 93,778 | SH | DFND | 8 | 93,778 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 10,637 | 233,211 | SH | DFND | 2 | 231,230 | 0 | 1,981 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 7 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 177 | 3,875 | SH | DFND | 16 | 0 | 0 | 3,875 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 96 | 3,621 | SH | DFND | 5 | 0 | 0 | 3,621 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 875 | 32,853 | SH | DFND | 2 | 32,853 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 8,788 | 330,005 | SH | DFND | 8 | 266,269 | 0 | 63,736 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 8,499 | 319,159 | SH | DFND | 4 | 299,554 | 0 | 19,605 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 12 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPTION | 737010958 | 2,186 | 82,100 | SH | Put | DFND | 5 | 82,100 | 0 | 0 |
POSCO | ADR | 693483109 | 645 | 9,776 | SH | DFND | 5 | 9,776 | 0 | 0 | |
POSCO | ADR | 693483109 | 5,143 | 77,918 | SH | DFND | 8 | 40,352 | 37,566 | 0 | |
POSCO | ADR | 693483109 | 7 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
POST HLDGS INC | COMMON | 737446104 | 130 | 1,330 | SH | OTR | 10 | 1,330 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 22,933 | 233,913 | SH | DFND | 2 | 233,913 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 5,293 | 53,987 | SH | DFND | 10 | 53,987 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 407,137 | 4,152,760 | SH | DFND | 4 | 3,988,863 | 0 | 163,897 | |
POST HLDGS INC | COMMON | 737446104 | 10,594 | 108,057 | SH | DFND | 5 | 108,057 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 54 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
POST HLDGS INC | COMMON | 737446104 | 1,657 | 16,905 | SH | DFND | 8 | 16,905 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 65 | 5,303 | SH | DFND | 2 | 5,303 | 0 | 0 | |
POTBELLY CORP | COMMON | 73754Y100 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 4,855 | 118,564 | SH | DFND | 2 | 118,564 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 10,272 | 250,832 | SH | DFND | 4 | 247,868 | 0 | 2,964 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 2,021 | 49,350 | SH | DFND | 5 | 49,350 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 65 | 1,585 | SH | DFND | 6 | 1,585 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 495 | 13,648 | SH | DFND | 2 | 13,648 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 9,457 | 260,800 | SH | DFND | 4 | 237,125 | 0 | 23,675 | |
POWELL INDS INC | COMMON | 739128106 | 387 | 10,671 | SH | DFND | 5 | 10,671 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 76 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,411 | 22,325 | SH | OTR | 21 | 0 | 22,325 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 511 | 8,088 | SH | OTR | 13 | 0 | 8,088 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,379 | 21,820 | SH | OTR | 2 | 0 | 21,820 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 730 | 11,549 | SH | DFND | 5 | 11,549 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 41 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,051 | 16,636 | SH | DFND | 2 | 6,636 | 0 | 10,000 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 102 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 1,152 | 214,065 | SH | OTR | 18 | 214,065 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 1,205 | 224,070 | SH | DFND | 16 | 224,070 | 0 | 0 | |
PPDAI GROUP INC | ADR | 69354V108 | 118 | 22,003 | SH | DFND | 5 | 0 | 0 | 22,003 | |
PPDAI GROUP INC | ADR | 69354V108 | 2,107 | 391,564 | SH | DFND | 4 | 391,564 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 6,900 | 63,231 | SH | OTR | 21 | 0 | 63,231 | 0 | |
PPG INDS INC | COMMON | 693506107 | 2,604 | 23,861 | SH | OTR | 13 | 0 | 23,861 | 0 | |
PPG INDS INC | COMMON | 693506107 | 9,943 | 91,109 | SH | OTR | 2 | 24,722 | 66,387 | 0 | |
PPG INDS INC | COMMON | 693506107 | 667 | 6,109 | SH | OTR | 1 | 2,488 | 0 | 3,621 | |
PPG INDS INC | COMMON | 693506107 | 96 | 880 | SH | OTR | 4 | 0 | 880 | 0 | |
PPG INDS INC | COMMON | 693506107 | 61,944 | 567,620 | SH | DFND | 8 | 567,620 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 632 | 5,792 | SH | DFND | 10 | 5,792 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 303,339 | 2,779,608 | SH | DFND | 4 | 2,615,488 | 0 | 164,120 | |
PPG INDS INC | COMMON | 693506107 | 8,248 | 75,576 | SH | DFND | 5 | 211 | 0 | 75,365 | |
PPG INDS INC | COMMON | 693506107 | 98,556 | 903,104 | SH | DFND | 2 | 892,518 | 0 | 10,586 | |
PPG INDS INC | COMMON | 693506107 | 112 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 1,100 | 10,080 | SH | DFND | 1 | 9,999 | 0 | 81 | |
PPG INDS INC | COMMON | 693506107 | 1,221 | 11,187 | SH | DFND | 16 | 0 | 0 | 11,187 | |
PPG INDS INC | COMMON | 693506107 | 16,398 | 150,258 | SH | DFND | 5 | 150,258 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 35 | 319 | SH | DFND | 19 | 319 | 0 | 0 | |
PPG INDS INC | OPTION | 693506907 | 2,543 | 23,300 | SH | Call | DFND | 5 | 23,300 | 0 | 0 |
PPG INDS INC | OPTION | 693506957 | 4,998 | 45,800 | SH | Put | DFND | 5 | 45,800 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
PPL CORP | COMMON | 69351T106 | 76 | 2,605 | SH | OTR | 2 | 2,605 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 11,982 | 409,514 | SH | DFND | 2 | 409,463 | 0 | 51 | |
PPL CORP | COMMON | 69351T106 | 2 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 12,216 | 417,510 | SH | DFND | 2 | 417,510 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 22 | 767 | SH | DFND | 19 | 767 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PPL CORP | COMMON | 69351T106 | 433 | 14,792 | SH | DFND | 5 | 550 | 0 | 14,242 | |
PPL CORP | COMMON | 69351T106 | 793 | 27,098 | SH | DFND | 6 | 27,098 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 7,924 | 270,820 | SH | DFND | 4 | 253,547 | 0 | 17,273 | |
PPL CORP | OPTION | 69351T906 | 2,432 | 83,100 | SH | Call | DFND | 5 | 83,100 | 0 | 0 |
PPL CORP | OPTION | 69351T956 | 4,240 | 144,900 | SH | Put | DFND | 5 | 144,900 | 0 | 0 |
PPL CORP | OPTION | 69351T956 | 9 | 300 | SH | Put | DFND | 5 | 0 | 0 | 300 |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 92,394 | 5,288,701 | SH | DFND | 4 | 4,865,410 | 0 | 423,291 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 2,160 | 123,626 | SH | DFND | 2 | 123,626 | 0 | 0 | |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 3,204 | 183,378 | SH | DFND | 8 | 183,378 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 35 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 372 | 10,337 | SH | DFND | 2 | 10,337 | 0 | 0 | |
PRA GROUP INC | COMMON | 69354N106 | 13 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 4,942 | 4,763,000 | PRN | DFND | 5 | 4,763,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 2,698 | 24,484 | SH | DFND | 2 | 23,474 | 0 | 1,010 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 10,233 | 92,865 | SH | DFND | 5 | 92,865 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 313 | 2,841 | SH | DFND | 6 | 2,841 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 10,995 | 68,405 | SH | OTR | 2 | 55,428 | 10,043 | 2,934 | |
PRAXAIR INC | COMMON | 74005P104 | 275 | 1,712 | SH | OTR | 13 | 0 | 1,712 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,149 | 7,149 | SH | OTR | 21 | 0 | 7,149 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 22 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
PRAXAIR INC | COMMON | 74005P104 | 19,243 | 119,724 | SH | DFND | 2 | 108,330 | 0 | 11,394 | |
PRAXAIR INC | COMMON | 74005P104 | 11,074 | 68,898 | SH | DFND | 4 | 68,898 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 7,188 | 44,720 | SH | DFND | 5 | 7,881 | 0 | 36,839 | |
PRAXAIR INC | COMMON | 74005P104 | 82,587 | 513,824 | SH | DFND | 5 | 513,824 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 2,733 | 17,006 | SH | DFND | 19 | 17,006 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 328 | 2,043 | SH | DFND | 1 | 2,037 | 0 | 6 | |
PRAXAIR INC | OPTION | 74005P904 | 5,626 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
PRECISION DRILLING CORP | COMMON | 74022D308 | 5 | 1,520 | SH | DFND | 5 | 1,113 | 0 | 407 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 88 | 5,000 | SH | OTR | 11 | 0 | 5,000 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 9,867 | 561,278 | SH | DFND | 4 | 465,278 | 0 | 96,000 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 2,338 | 132,986 | SH | DFND | 2 | 132,986 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 83 | 4,741 | SH | DFND | 5 | 0 | 0 | 4,741 | |
PREFERRED APT CMNTYS INC | COMMON | 74039L103 | 93 | 5,317 | SH | DFND | 5 | 5,317 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 2,286 | 39,075 | SH | DFND | 2 | 35,846 | 0 | 3,229 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 893 | 15,269 | SH | DFND | 5 | 0 | 0 | 15,269 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 9,451 | 161,554 | SH | DFND | 4 | 127,154 | 0 | 34,400 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 63 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 41 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 50 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 468 | 25,309 | SH | DFND | 4 | 19,072 | 0 | 6,237 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 204 | 11,032 | SH | DFND | 2 | 8,287 | 0 | 2,745 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 52 | 2,815 | SH | DFND | 5 | 2,815 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 1,928 | 42,115 | SH | DFND | 2 | 42,115 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 5,781 | 126,276 | SH | DFND | 5 | 126,276 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 99,859 | 2,181,274 | SH | DFND | 4 | 2,016,380 | 0 | 164,894 | |
PREMIER INC | COMMON | 74051N102 | 1,089 | 23,780 | SH | DFND | 8 | 23,780 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 142 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
PRESIDIO INC | COMMON | 74102M103 | 112 | 7,348 | SH | DFND | 2 | 7,348 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 4 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 176 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 108,178 | 2,855,059 | SH | DFND | 4 | 2,648,061 | 0 | 206,998 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 3,656 | 96,481 | SH | DFND | 2 | 94,082 | 0 | 2,399 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 3 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 | 2,825 | 74,546 | SH | DFND | 8 | 74,546 | 0 | 0 | |
PRETIUM RES INC | COMMON | 74139C102 | 41,137 | 5,405,656 | SH | DFND | 5 | 5,405,656 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 42 | 4,853 | SH | DFND | 2 | 4,853 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 9 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 6,467 | 59,230 | SH | OTR | 2 | 10,949 | 48,281 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 447 | 4,095 | SH | OTR | 1 | 2,031 | 0 | 2,064 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 5,519 | 50,550 | SH | OTR | 21 | 0 | 50,550 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2,376 | 21,761 | SH | OTR | 13 | 0 | 21,761 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 72,154 | 660,871 | SH | DFND | 8 | 630,637 | 7,680 | 22,554 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,031,216 | 9,445,097 | SH | DFND | 4 | 9,027,886 | 0 | 417,211 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 104 | 948 | SH | DFND | 5 | 12 | 0 | 936 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 2,314 | 21,193 | SH | DFND | 15 | 21,193 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 32 | 292 | SH | DFND | 19 | 292 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 140,164 | 1,283,788 | SH | DFND | 2 | 1,282,449 | 0 | 1,339 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 18 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 21,715 | 198,888 | SH | DFND | 5 | 198,888 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,521 | 13,928 | SH | DFND | 1 | 13,842 | 0 | 86 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,757 | 16,090 | SH | DFND | 16 | 0 | 0 | 16,090 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 5,843 | 53,520 | SH | DFND | 10 | 53,520 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTION | 74144T908 | 2,184 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTION | 74144T958 | 2,184 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
PRICELINE GRP INC | BOND | 741503AS5 | 14,498 | 9,578,000 | PRN | DFND | 8 | 9,267,000 | 0 | 311,000 | |
PRICELINE GRP INC | BOND | 741503AS5 | 2,476 | 1,636,000 | PRN | DFND | 16 | 0 | 0 | 1,636,000 | |
PRICELINE GRP INC | BOND | 741503AS5 | 605 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 14,493 | 9,575,000 | PRN | DFND | 4 | 2,287,000 | 7,288,000 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 938 | 620,000 | PRN | DFND | 2 | 620,000 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 29,967 | 25,166,000 | PRN | DFND | 8 | 23,336,000 | 0 | 1,830,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 3,968 | 3,332,000 | PRN | DFND | 16 | 0 | 0 | 3,332,000 | |
PRICELINE GRP INC | BOND | 741503AX4 | 11,359 | 9,539,000 | PRN | DFND | 4 | 2,359,000 | 7,180,000 | 0 | |
PRICESMART INC | COMMON | 741511109 | 101 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 504 | 6,224 | SH | DFND | 2 | 5,124 | 0 | 1,100 | |
PRICESMART INC | COMMON | 741511109 | 4 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
PRIMERICA INC | COMMON | 74164M108 | 11,632 | 96,494 | SH | DFND | 5 | 96,494 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 48,822 | 404,994 | SH | DFND | 4 | 376,094 | 0 | 28,900 | |
PRIMERICA INC | COMMON | 74164M108 | 6,289 | 52,166 | SH | DFND | 2 | 52,166 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 20 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
PRIMERICA INC | COMMON | 74164M108 | 233 | 1,934 | SH | DFND | 8 | 1,934 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 265 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
PRIMO WTR CORP | COMMON | 74165N105 | 1,112 | 61,607 | SH | DFND | 2 | 61,607 | 0 | 0 | |
PRIMO WTR CORP | COMMON | 74165N105 | 17,486 | 968,773 | SH | DFND | 4 | 909,197 | 0 | 59,576 | |
PRIMO WTR CORP | COMMON | 74165N105 | 259 | 14,345 | SH | DFND | 5 | 14,345 | 0 | 0 | |
PRIMO WTR CORP | COMMON | 74165N105 | 3,232 | 179,037 | SH | DFND | 8 | 179,037 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 240 | 9,685 | SH | DFND | 2 | 9,685 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 49 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 7 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 92 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 423 | 7,219 | SH | OTR | 2 | 7,219 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 340 | 5,800 | SH | OTR | 18 | 5,800 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 18,588 | 317,251 | SH | DFND | 5 | 317,251 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 31,284 | 533,947 | SH | DFND | 2 | 533,888 | 0 | 59 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 19,975 | 340,925 | SH | DFND | 8 | 203,120 | 9,460 | 128,345 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 6,182 | 105,509 | SH | DFND | 10 | 73,712 | 0 | 31,797 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 6 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 412,801 | 7,045,583 | SH | DFND | 4 | 6,139,123 | 0 | 906,460 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 60 | 1,017 | SH | DFND | 19 | 1,017 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 12,949 | 221,012 | SH | DFND | 15 | 221,012 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 297 | 5,074 | SH | DFND | 2 | 5,074 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 429 | 7,320 | SH | DFND | 16 | 0 | 0 | 7,320 | |
PRINCIPIA BIOPHARMA INC | COMMON | 74257L108 | 99 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COMMON | 74257L108 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
PRINCIPIA BIOPHARMA INC | COMMON | 74257L108 | 337 | 11,550 | SH | DFND | 4 | 9,500 | 0 | 2,050 | |
PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 | 117 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1,962 | 41,790 | SH | DFND | 8 | 41,790 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 88,464 | 1,884,227 | SH | DFND | 4 | 1,742,384 | 0 | 141,843 | |
PROASSURANCE CORP | COMMON | 74267C106 | 2,839 | 60,479 | SH | DFND | 2 | 55,679 | 0 | 4,800 | |
PROASSURANCE CORP | COMMON | 74267C106 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
PROASSURANCE CORP | COMMON | 74267C106 | 54 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 1,720 | 20,668 | SH | OTR | 21 | 0 | 20,668 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 415 | 4,990 | SH | OTR | 13 | 0 | 4,990 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 82,353 | 989,468 | SH | OTR | 2 | 840,812 | 29,023 | 119,633 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 491 | 5,899 | SH | OTR | 1 | 3,548 | 0 | 2,351 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 33 | 391 | SH | OTR | 11 | 0 | 391 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 475 | 5,712 | SH | OTR | 4 | 0 | 5,712 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 32,218 | 387,099 | SH | DFND | 8 | 339,178 | 14,190 | 33,731 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 732 | 8,800 | SH | DFND | 16 | 0 | 0 | 8,800 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 219 | 2,629 | SH | DFND | 19 | 2,629 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 194,148 | 2,332,667 | SH | DFND | 2 | 2,101,394 | 0 | 231,273 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 30,854 | 370,709 | SH | DFND | 1 | 370,388 | 0 | 321 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 466,653 | 5,606,789 | SH | DFND | 4 | 4,902,771 | 0 | 704,018 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,132 | 25,616 | SH | DFND | 15 | 25,616 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 30,080 | 361,403 | SH | DFND | 5 | 33,941 | 0 | 327,462 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 5,113 | 61,434 | SH | DFND | 10 | 61,434 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 314 | 3,771 | SH | DFND | 6 | 3,771 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 9,489 | 114,011 | SH | DFND | 2 | 114,011 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718909 | 10,961 | 131,700 | SH | Call | DFND | 5 | 131,700 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 266 | 3,200 | SH | Put | DFND | 5 | 0 | 0 | 3,200 |
PROCTER AND GAMBLE CO | OPTION | 742718959 | 28,698 | 344,800 | SH | Put | DFND | 5 | 344,800 | 0 | 0 |
PROFIRE ENERGY INC | COMMON | 74316X101 | 132 | 41,243 | SH | DFND | 5 | 41,243 | 0 | 0 | |
PROFIRE ENERGY INC | COMMON | 74316X101 | 18 | 5,540 | SH | DFND | 2 | 5,540 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COMMON | 743187106 | 123 | 19,540 | SH | DFND | 2 | 19,540 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 352 | 9,975 | SH | DFND | 16 | 0 | 0 | 9,975 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 174 | 4,934 | SH | DFND | 5 | 3,920 | 0 | 1,014 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 639 | 18,099 | SH | DFND | 5 | 18,099 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,595 | 45,194 | SH | DFND | 2 | 45,194 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 30,504 | 864,380 | SH | DFND | 4 | 798,855 | 0 | 65,525 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,714 | 48,566 | SH | DFND | 8 | 48,566 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 160 | 2,247 | SH | OTR | 13 | 0 | 2,247 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 36 | 511 | SH | OTR | 1 | 290 | 0 | 221 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 167 | 2,353 | SH | OTR | 21 | 0 | 2,353 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 22 | 310 | SH | OTR | 10 | 310 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 470 | 6,617 | SH | OTR | 2 | 5,748 | 869 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 416 | 5,849 | SH | OTR | 4 | 0 | 5,849 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 641,049 | 9,023,773 | SH | DFND | 4 | 8,764,612 | 0 | 259,161 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 251 | 3,527 | SH | DFND | 1 | 1,380 | 0 | 2,147 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 52,084 | 733,162 | SH | DFND | 2 | 721,279 | 0 | 11,883 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 29,543 | 415,860 | SH | DFND | 8 | 383,773 | 0 | 32,087 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 6,509 | 91,622 | SH | DFND | 5 | 28,438 | 0 | 63,184 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 41 | 577 | SH | DFND | 19 | 577 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 34,968 | 492,227 | SH | DFND | 5 | 492,227 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 366 | 5,152 | SH | DFND | 2 | 5,152 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 650 | 9,150 | SH | DFND | 16 | 0 | 0 | 9,150 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 12,794 | 180,089 | SH | DFND | 11 | 180,089 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 262 | 3,689 | SH | DFND | 10 | 3,689 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 244 | 3,600 | SH | OTR | 18 | 3,600 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 7 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
PROLOGIS INC | COMMON | 74340W103 | 17 | 244 | SH | OTR | 2 | 244 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
PROLOGIS INC | COMMON | 74340W103 | 162,925 | 2,403,371 | SH | DFND | 2 | 2,401,346 | 0 | 2,025 | |
PROLOGIS INC | COMMON | 74340W103 | 51,575 | 760,808 | SH | DFND | 8 | 676,113 | 16,340 | 68,355 | |
PROLOGIS INC | COMMON | 74340W103 | 25,194 | 371,646 | SH | DFND | 15 | 371,646 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 1,608 | 23,718 | SH | DFND | 16 | 0 | 0 | 23,718 | |
PROLOGIS INC | COMMON | 74340W103 | 13,944 | 205,692 | SH | DFND | 10 | 132,455 | 0 | 73,237 | |
PROLOGIS INC | COMMON | 74340W103 | 878,377 | 12,957,327 | SH | DFND | 4 | 11,036,737 | 0 | 1,920,590 | |
PROLOGIS INC | COMMON | 74340W103 | 245 | 3,619 | SH | DFND | 5 | 1,485 | 0 | 2,134 | |
PROLOGIS INC | COMMON | 74340W103 | 23,755 | 350,422 | SH | DFND | 5 | 350,422 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 134 | 1,981 | SH | DFND | 19 | 1,981 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 23 | 214 | SH | OTR | 4 | 0 | 214 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 44 | 410 | SH | OTR | 2 | 410 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 44 | 416 | SH | OTR | 1 | 280 | 0 | 136 | |
PROOFPOINT INC | COMMON | 743424103 | 857 | 8,060 | SH | DFND | 1 | 7,711 | 0 | 349 | |
PROOFPOINT INC | COMMON | 743424103 | 15,193 | 142,889 | SH | DFND | 2 | 142,862 | 0 | 27 | |
PROOFPOINT INC | COMMON | 743424103 | 106 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
PROOFPOINT INC | COMMON | 743424103 | 5 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 4,975 | 46,788 | SH | DFND | 2 | 46,788 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 11 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
PROOFPOINT INC | COMMON | 743424103 | 123,754 | 1,163,871 | SH | DFND | 4 | 1,108,575 | 0 | 55,296 | |
PROOFPOINT INC | COMMON | 743424103 | 6,727 | 63,266 | SH | DFND | 8 | 63,266 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 39 | 2,390 | SH | OTR | 2 | 0 | 0 | 2,390 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 3 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 8 | 471 | SH | OTR | 21 | 0 | 471 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 1,840 | 111,576 | SH | DFND | 2 | 111,576 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 120 | 7,306 | SH | DFND | 4 | 7,306 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 146 | 8,857 | SH | DFND | 11 | 8,857 | 0 | 0 | |
PROPETRO HLDG CORP | COMMON | 74347M108 | 4 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 7,265 | 207,456 | SH | DFND | 5 | 207,456 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 252 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
PROSHARES TR | OPTION | 74347B951 | 11,499 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
PROSHARES TR | FUND | 74347B375 | 712 | 14,955 | SH | DFND | 5 | 0 | 0 | 14,955 | |
PROSHARES TR | FUND | 74347B383 | 270 | 8,146 | SH | DFND | 5 | 8,146 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 8 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
PROSHARES TR | FUND | 74347B540 | 1,184 | 28,340 | SH | DFND | 5 | 28,340 | 0 | 0 | |
PROSHARES TR | FUND | 74347B607 | 23 | 304 | SH | DFND | 11 | 304 | 0 | 0 | |
PROSHARES TR | FUND | 74347B607 | 3,274 | 43,214 | SH | DFND | 5 | 39,936 | 0 | 3,278 | |
PROSHARES TR | FUND | 74347B680 | 92 | 1,621 | SH | DFND | 5 | 0 | 0 | 1,621 | |
PROSHARES TR | FUND | 74347B698 | 4,714 | 80,067 | SH | DFND | 5 | 66,400 | 0 | 13,667 | |
PROSHARES TR | FUND | 74347B714 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PROSHARES TR | FUND | 74347B839 | 1,997 | 52,269 | SH | DFND | 5 | 52,269 | 0 | 0 | |
PROSHARES TR | FUND | 74347B839 | 916 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
PROSHARES TR | FUND | 74347B847 | 1,199 | 21,889 | SH | DFND | 5 | 21,889 | 0 | 0 | |
PROSHARES TR | FUND | 74347R248 | 1,695 | 23,468 | SH | DFND | 5 | 23,468 | 0 | 0 | |
PROSHARES TR | FUND | 74347R248 | 19 | 259 | SH | DFND | 5 | 0 | 0 | 259 | |
PROSHARES TR | FUND | 74347X294 | 2 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
PROSHARES TR | FUND | 74347X625 | 85 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | |
PROSHARES TR | FUND | 74348A467 | 5,752 | 86,101 | SH | DFND | 5 | 1,514 | 0 | 84,587 | |
PROSHARES TR II | FUND | 74347W130 | 585 | 9,901 | SH | DFND | 5 | 9,901 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 92 | 12,602 | SH | DFND | 5 | 0 | 0 | 12,602 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 14 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 1,713 | 233,764 | SH | DFND | 5 | 233,764 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | OPTION | 74348T952 | 62 | 8,400 | SH | Put | DFND | 5 | 0 | 0 | 8,400 |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 1,624 | 1,588,000 | PRN | DFND | 8 | 1,588,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 2,645 | 2,587,000 | PRN | DFND | 2 | 2,587,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 2,055 | 2,010,000 | PRN | DFND | 4 | 2,010,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,472 | 35,650 | SH | OTR | 21 | 0 | 35,650 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 5,457 | 78,694 | SH | OTR | 2 | 186 | 78,508 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,977 | 28,509 | SH | OTR | 13 | 0 | 28,509 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 37 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 16 | 231 | SH | OTR | 4 | 0 | 231 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 227 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 11,735 | 169,220 | SH | DFND | 2 | 142,047 | 0 | 27,173 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,115 | 16,074 | SH | DFND | 4 | 16,074 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 2,476 | 240,638 | SH | DFND | 5 | 240,638 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 7 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
PROTECTIVE INS CORP | COMMON | 74368L203 | 51 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COMMON | 74373B109 | 512 | 212,493 | SH | DFND | 4 | 212,493 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COMMON | 74373B109 | 14 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 2 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1,205 | 92,103 | SH | DFND | 5 | 92,103 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 122 | 9,306 | SH | DFND | 2 | 9,306 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 79 | 488 | SH | DFND | 5 | 313 | 0 | 175 | |
PROTO LABS INC | COMMON | 743713109 | 28 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 2,170 | 13,415 | SH | DFND | 8 | 13,415 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 61,251 | 378,674 | SH | DFND | 4 | 351,883 | 0 | 26,791 | |
PROTO LABS INC | COMMON | 743713109 | 2,066 | 12,770 | SH | DFND | 2 | 12,770 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 174 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 626 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 275 | 4,094 | SH | DFND | 5 | 4,094 | 0 | 0 | |
PROVIDENT BANCORP INC | COMMON | 74383X109 | 29 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 162 | 8,836 | SH | DFND | 5 | 8,836 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 684 | 27,870 | SH | DFND | 2 | 13,500 | 0 | 14,370 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 292 | 11,905 | SH | DFND | 5 | 11,905 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 4 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 631 | 25,698 | SH | DFND | 4 | 25,698 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COMMON | 74431A101 | 36 | 2,057 | SH | DFND | 2 | 0 | 0 | 2,057 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 459 | 4,528 | SH | OTR | 1 | 2,297 | 0 | 2,231 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,258 | 51,895 | SH | OTR | 21 | 0 | 51,895 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 7,833 | 77,305 | SH | OTR | 2 | 28,582 | 48,723 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,232 | 22,029 | SH | OTR | 13 | 0 | 22,029 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 91 | 902 | SH | OTR | 4 | 0 | 902 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 71,972 | 710,341 | SH | DFND | 8 | 664,245 | 11,800 | 34,296 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,471 | 34,253 | SH | DFND | 10 | 34,253 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 135,981 | 1,342,096 | SH | DFND | 2 | 1,335,938 | 0 | 6,158 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,789 | 57,134 | SH | DFND | 5 | 13,973 | 0 | 43,161 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 536,075 | 5,290,909 | SH | DFND | 4 | 4,743,509 | 0 | 547,400 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,374 | 13,565 | SH | DFND | 1 | 13,474 | 0 | 91 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,014 | 19,880 | SH | DFND | 16 | 0 | 0 | 19,880 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,544 | 34,974 | SH | DFND | 2 | 34,974 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 93 | 915 | SH | DFND | 19 | 915 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,011 | 9,980 | SH | DFND | 15 | 9,980 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 22,114 | 218,259 | SH | DFND | 5 | 218,259 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,267 | 22,373 | SH | DFND | 6 | 22,373 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320902 | 5,360 | 52,900 | SH | Call | DFND | 5 | 52,900 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320952 | 11,500 | 113,500 | SH | Put | DFND | 5 | 113,500 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 196 | 4,266 | SH | OTR | 1 | 1,099 | 0 | 3,167 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,373 | 51,704 | SH | DFND | 6 | 51,704 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 218 | 4,761 | SH | DFND | 1 | 678 | 0 | 4,083 | |
PRUDENTIAL PLC | ADR | 74435K204 | 85 | 1,850 | SH | DFND | 5 | 43 | 0 | 1,807 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14,397 | 313,739 | SH | DFND | 4 | 313,739 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 15,700 | 342,127 | SH | DFND | 2 | 342,127 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 17,578 | 138,311 | SH | DFND | 4 | 126,411 | 0 | 11,900 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 6,166 | 48,516 | SH | DFND | 2 | 48,516 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 623 | 4,901 | SH | DFND | 5 | 4,901 | 0 | 0 | |
PSYCHEMEDICS CORP | COMMON | 744375205 | 19 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
PSYCHEMEDICS CORP | COMMON | 744375205 | 134 | 7,139 | SH | DFND | 5 | 7,139 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 7,388 | 69,575 | SH | DFND | 5 | 69,575 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 7,863 | 74,043 | SH | DFND | 2 | 72,568 | 0 | 1,475 | |
PTC INC | COMMON | 69370C100 | 6,684 | 62,943 | SH | DFND | 4 | 61,098 | 0 | 1,845 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 493 | 10,487 | SH | DFND | 2 | 10,487 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 93 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
PTC THERAPEUTICS INC | OPTION | 69366J900 | 1,607 | 34,200 | SH | Call | DFND | 5 | 34,200 | 0 | 0 |
PTC THERAPEUTICS INC | OPTION | 69366J950 | 4,564 | 97,100 | SH | Put | DFND | 5 | 97,100 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 66 | 325 | SH | OTR | 2 | 75 | 0 | 250 | |
PUBLIC STORAGE | COMMON | 74460D109 | 7 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
PUBLIC STORAGE | COMMON | 74460D109 | 441,948 | 2,191,877 | SH | DFND | 4 | 2,127,924 | 0 | 63,953 | |
PUBLIC STORAGE | COMMON | 74460D109 | 736 | 3,652 | SH | DFND | 5 | 30 | 0 | 3,622 | |
PUBLIC STORAGE | COMMON | 74460D109 | 128,093 | 635,288 | SH | DFND | 5 | 635,288 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 77,579 | 384,759 | SH | DFND | 2 | 383,934 | 0 | 825 | |
PUBLIC STORAGE | COMMON | 74460D109 | 247 | 1,227 | SH | DFND | 6 | 1,227 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 58 | 286 | SH | DFND | 19 | 286 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 16,313 | 80,905 | SH | DFND | 15 | 80,905 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 11,550 | 57,284 | SH | DFND | 8 | 57,284 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,862 | 9,234 | SH | DFND | 10 | 9,234 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 212 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 806 | 15,270 | SH | OTR | 2 | 13,234 | 1,136 | 900 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 30 | 570 | SH | OTR | 1 | 378 | 0 | 192 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 162 | 3,074 | SH | OTR | 21 | 0 | 3,074 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 156 | 2,946 | SH | OTR | 13 | 0 | 2,946 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 7 | 133 | SH | OTR | 4 | 0 | 133 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 58 | 1,099 | SH | DFND | 5 | 500 | 0 | 599 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 51,069 | 967,395 | SH | DFND | 2 | 967,290 | 0 | 105 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 6,840 | 129,577 | SH | DFND | 10 | 81,917 | 0 | 47,660 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 101 | 1,910 | SH | DFND | 19 | 1,910 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 989 | 18,740 | SH | DFND | 16 | 0 | 0 | 18,740 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 392,865 | 7,442,027 | SH | DFND | 4 | 6,510,908 | 0 | 931,119 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1,587 | 30,071 | SH | DFND | 15 | 30,071 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 39,641 | 750,911 | SH | DFND | 8 | 582,300 | 13,310 | 155,301 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 72 | 1,361 | SH | DFND | 1 | 1,275 | 0 | 86 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 6,228 | 117,971 | SH | DFND | 5 | 117,971 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 9,926 | 188,029 | SH | DFND | 2 | 188,029 | 0 | 0 | |
PULSE BIOSCIENCES INC | COMMON | 74587B101 | 35 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 81 | 3,250 | SH | OTR | 10 | 3,250 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 67 | 2,694 | SH | OTR | 18 | 2,694 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 43 | 1,716 | SH | OTR | 2 | 1,716 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 552 | 22,272 | SH | DFND | 10 | 22,272 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 102 | 4,134 | SH | DFND | 5 | 2,592 | 0 | 1,542 | |
PULTE GROUP INC | COMMON | 745867101 | 5,748 | 232,063 | SH | DFND | 8 | 189,389 | 42,674 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 10 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 13 | 530 | SH | DFND | 16 | 530 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 38,861 | 1,568,889 | SH | DFND | 4 | 1,513,197 | 0 | 55,692 | |
PULTE GROUP INC | COMMON | 745867101 | 18,959 | 765,405 | SH | DFND | 5 | 765,405 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 4,131 | 166,783 | SH | DFND | 2 | 166,603 | 0 | 180 | |
PULTE GROUP INC | COMMON | 745867101 | 90 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 4,332 | 94,475 | SH | DFND | 4 | 88,575 | 0 | 5,900 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 101 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 344 | 7,506 | SH | DFND | 2 | 7,506 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 309 | 6,745 | SH | DFND | 2 | 6,745 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 56 | 2,156 | SH | OTR | 1 | 1,450 | 0 | 706 | |
PURE STORAGE INC | COMMON | 74624M102 | 347 | 13,366 | SH | OTR | 2 | 13,366 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 28 | 1,092 | SH | OTR | 4 | 0 | 1,092 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 17,248 | 664,680 | SH | DFND | 4 | 664,680 | 0 | 0 | |
PURE STORAGE INC | COMMON | 74624M102 | 2,891 | 111,391 | SH | DFND | 5 | 8,000 | 0 | 103,391 | |
PURE STORAGE INC | COMMON | 74624M102 | 1,353 | 52,122 | SH | DFND | 1 | 50,318 | 0 | 1,804 | |
PURE STORAGE INC | COMMON | 74624M102 | 14,467 | 557,510 | SH | DFND | 2 | 557,371 | 0 | 139 | |
PURE STORAGE INC | COMMON | 74624M102 | 32,798 | 1,263,905 | SH | DFND | 5 | 1,263,905 | 0 | 0 | |
PURECYCLE CORP | COMMON | 746228303 | 46 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
PURPLE INNOVATION INC | COMMON | 74640Y106 | 6 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 38 | 265 | SH | OTR | 18 | 265 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 3,087 | 21,379 | SH | OTR | 2 | 17,461 | 636 | 3,282 | |
PVH CORP | COMMON | 693656100 | 20 | 137 | SH | OTR | 21 | 0 | 137 | 0 | |
PVH CORP | COMMON | 693656100 | 7 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
PVH CORP | COMMON | 693656100 | 7 | 47 | SH | OTR | 13 | 0 | 47 | 0 | |
PVH CORP | COMMON | 693656100 | 239 | 1,658 | SH | OTR | 1 | 967 | 0 | 691 | |
PVH CORP | COMMON | 693656100 | 616 | 4,266 | SH | DFND | 1 | 4,025 | 0 | 241 | |
PVH CORP | COMMON | 693656100 | 109,350 | 757,271 | SH | DFND | 2 | 754,296 | 0 | 2,975 | |
PVH CORP | COMMON | 693656100 | 46,297 | 320,619 | SH | DFND | 8 | 235,593 | 5,310 | 79,716 | |
PVH CORP | COMMON | 693656100 | 5,066 | 35,085 | SH | DFND | 5 | 35,085 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 780,481 | 5,404,996 | SH | DFND | 4 | 4,772,416 | 0 | 632,580 | |
PVH CORP | COMMON | 693656100 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 14,137 | 97,901 | SH | DFND | 10 | 75,428 | 0 | 22,473 | |
PVH CORP | COMMON | 693656100 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 589 | 4,080 | SH | DFND | 16 | 0 | 0 | 4,080 | |
PVH CORP | COMMON | 693656100 | 220 | 1,527 | SH | DFND | 19 | 1,527 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 1,987 | 13,760 | SH | DFND | 15 | 13,760 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 2,016 | 13,958 | SH | DFND | 5 | 0 | 0 | 13,958 | |
PYXUS INTL INC | COMMON | 74737V106 | 45 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 248 | 25,950 | SH | DFND | 2 | 25,950 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 264 | 27,700 | SH | DFND | 4 | 18,000 | 0 | 9,700 | |
PZENA INVESTMENT MGMT INC | COMMON | 74731Q103 | 202 | 21,139 | SH | DFND | 5 | 21,139 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 3,558 | 58,758 | SH | DFND | 2 | 50,708 | 0 | 8,050 | |
Q2 HLDGS INC | COMMON | 74736L109 | 3,271 | 54,023 | SH | DFND | 8 | 54,023 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 16,069 | 265,387 | SH | DFND | 5 | 265,387 | 0 | 0 | |
Q2 HLDGS INC | COMMON | 74736L109 | 134,621 | 2,223,296 | SH | DFND | 4 | 2,062,290 | 0 | 161,006 | |
QAD INC | COMMON | 74727D306 | 629 | 11,100 | SH | DFND | 4 | 7,200 | 0 | 3,900 | |
QAD INC | COMMON | 74727D306 | 629 | 11,103 | SH | DFND | 5 | 11,103 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 616 | 10,879 | SH | DFND | 2 | 10,879 | 0 | 0 | |
QCR HOLDINGS INC | COMMON | 74727A104 | 124 | 3,028 | SH | DFND | 2 | 0 | 0 | 3,028 | |
QEP RES INC | COMMON | 74733V100 | 1,096 | 96,818 | SH | DFND | 2 | 96,018 | 0 | 800 | |
QEP RES INC | COMMON | 74733V100 | 1,438 | 127,072 | SH | DFND | 2 | 127,072 | 0 | 0 | |
QEP RES INC | COMMON | 74733V100 | 1,747 | 154,325 | SH | DFND | 5 | 154,325 | 0 | 0 | |
QEP RES INC | COMMON | 74733V100 | 14 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
QEP RES INC | COMMON | 74733V100 | 760 | 67,130 | SH | DFND | 4 | 67,130 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 14 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
QIAGEN NV | COMMON | N72482123 | 2,355 | 62,160 | SH | DFND | 2 | 62,160 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 42 | 1,104 | SH | DFND | 5 | 864 | 0 | 240 | |
QIAGEN NV | COMMON | N72482123 | 2 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
QIAGEN NV | COMMON | N72482123 | 20,171 | 532,496 | SH | DFND | 5 | 532,496 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,463 | 38,614 | SH | DFND | 4 | 38,614 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 226 | 17,132 | SH | OTR | 18 | 17,132 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 1,655 | 125,690 | SH | DFND | 16 | 125,690 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 4 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
QORVO INC | COMMON | 74736K101 | 23 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 4,581 | 59,573 | SH | DFND | 2 | 58,843 | 0 | 730 | |
QORVO INC | COMMON | 74736K101 | 2,153 | 28,001 | SH | DFND | 4 | 28,001 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 194 | 2,525 | SH | DFND | 5 | 59 | 0 | 2,466 | |
QORVO INC | COMMON | 74736K101 | 10,803 | 140,505 | SH | DFND | 5 | 140,505 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 19 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 35 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
QTS RLTY TR INC | COMMON | 74736A103 | 77 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
QTS RLTY TR INC | COMMON | 74736A103 | 30,519 | 715,228 | SH | DFND | 4 | 5,928 | 0 | 709,300 | |
QTS RLTY TR INC | COMMON | 74736A103 | 2,332 | 54,644 | SH | DFND | 2 | 54,644 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 30,635 | 1,470,003 | SH | DFND | 4 | 1,160,589 | 0 | 309,414 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 1,979 | 94,973 | SH | DFND | 8 | 94,973 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 8,451 | 405,504 | SH | DFND | 2 | 405,504 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 1 | 26 | SH | DFND | 16 | 26 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 4,220 | 20,867 | SH | DFND | 8 | 20,867 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 1,193 | 5,899 | SH | DFND | 5 | 5,899 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 136,864 | 676,839 | SH | DFND | 4 | 628,089 | 0 | 48,750 | |
QUAKER CHEM CORP | COMMON | 747316107 | 20 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
QUAKER CHEM CORP | COMMON | 747316107 | 50 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
QUAKER CHEM CORP | COMMON | 747316107 | 3,311 | 16,373 | SH | DFND | 2 | 16,373 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 33,406 | 463,777 | SH | OTR | 2 | 69,717 | 379,010 | 15,050 | |
QUALCOMM INC | COMMON | 747525103 | 39 | 548 | SH | OTR | 11 | 0 | 548 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 18,758 | 260,416 | SH | OTR | 21 | 0 | 260,416 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 108 | 1,500 | SH | OTR | 10 | 1,500 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,643 | 22,810 | SH | OTR | 1 | 20,152 | 0 | 2,658 | |
QUALCOMM INC | COMMON | 747525103 | 11,405 | 158,338 | SH | OTR | 13 | 0 | 158,338 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,869 | 39,828 | SH | DFND | 1 | 29,451 | 0 | 10,377 | |
QUALCOMM INC | COMMON | 747525103 | 92,921 | 1,290,027 | SH | DFND | 2 | 1,221,026 | 0 | 69,001 | |
QUALCOMM INC | COMMON | 747525103 | 797 | 11,066 | SH | DFND | 2 | 11,066 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 87 | 1,206 | SH | DFND | 19 | 1,206 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 22,784 | 316,316 | SH | DFND | 11 | 316,316 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 7,991 | 110,946 | SH | DFND | 5 | 7,210 | 0 | 103,736 | |
QUALCOMM INC | COMMON | 747525103 | 69,526 | 965,233 | SH | DFND | 5 | 965,233 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,503 | 20,871 | SH | DFND | 10 | 20,871 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 221,639 | 3,077,032 | SH | DFND | 4 | 3,048,582 | 0 | 28,450 | |
QUALCOMM INC | COMMON | 747525103 | 27,342 | 379,595 | SH | DFND | 8 | 379,595 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525903 | 16,589 | 230,300 | SH | Call | DFND | 5 | 230,300 | 0 | 0 |
QUALCOMM INC | OPTION | 747525953 | 49,859 | 692,200 | SH | Put | DFND | 5 | 692,200 | 0 | 0 |
QUALYS INC | COMMON | 74758T303 | 12 | 133 | SH | DFND | 5 | 120 | 0 | 13 | |
QUALYS INC | COMMON | 74758T303 | 3,021 | 33,905 | SH | DFND | 4 | 28,005 | 0 | 5,900 | |
QUALYS INC | COMMON | 74758T303 | 24 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 5,835 | 65,490 | SH | DFND | 2 | 65,490 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 2,496 | 28,012 | SH | DFND | 2 | 28,012 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 1,471 | 80,835 | SH | DFND | 2 | 80,835 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 147 | 8,087 | SH | DFND | 2 | 8,087 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COMMON | 747619104 | 50 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 16 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,169 | 35,023 | SH | DFND | 4 | 31,233 | 0 | 3,790 | |
QUANTA SVCS INC | COMMON | 74762E102 | 306 | 9,154 | SH | DFND | 5 | 1,361 | 0 | 7,793 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,844 | 85,207 | SH | DFND | 2 | 84,927 | 0 | 280 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,695 | 50,775 | SH | DFND | 5 | 50,775 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COMMON | 74766D100 | 29,306 | 1,588,383 | SH | DFND | 4 | 1,490,664 | 0 | 97,719 | |
QUANTENNA COMMUNICATIONS INC | COMMON | 74766D100 | 5,419 | 293,730 | SH | DFND | 8 | 293,730 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COMMON | 74766D100 | 1,779 | 96,426 | SH | DFND | 2 | 96,426 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COMMON | 74766D100 | 4,642 | 251,582 | SH | DFND | 5 | 251,582 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 127 | 5,914 | SH | DFND | 5 | 5,914 | 0 | 0 | |
QUANTERIX CORP | COMMON | 74766Q101 | 15 | 722 | SH | DFND | 5 | 0 | 0 | 722 | |
QUANTERIX CORP | COMMON | 74766Q101 | 42 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
QUARTERHILL INC | COMMON | 747713105 | 150 | 106,555 | SH | DFND | 5 | 106,555 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,147 | 19,893 | SH | OTR | 2 | 8,000 | 11,508 | 385 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,269 | 11,760 | SH | OTR | 21 | 0 | 11,760 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 460 | 4,261 | SH | OTR | 13 | 0 | 4,261 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 121 | 1,120 | SH | DFND | 16 | 0 | 0 | 1,120 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 229 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,945 | 18,026 | SH | DFND | 8 | 12,325 | 1,450 | 4,251 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 22 | 201 | SH | DFND | 19 | 201 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,569 | 42,337 | SH | DFND | 2 | 42,268 | 0 | 69 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 38 | 353 | SH | DFND | 5 | 348 | 0 | 5 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 15,621 | 144,755 | SH | DFND | 5 | 144,755 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 184 | 1,707 | SH | DFND | 6 | 1,707 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 106 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 13,291 | 123,170 | SH | DFND | 4 | 89,390 | 0 | 33,780 | |
QUEST DIAGNOSTICS INC | OPTION | 74834L950 | 5,137 | 47,600 | SH | Put | DFND | 5 | 47,600 | 0 | 0 |
QUIDEL CORP | COMMON | 74838J101 | 516 | 7,918 | SH | DFND | 2 | 7,918 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 282 | 4,321 | SH | DFND | 4 | 4,321 | 0 | 0 | |
QUIDEL CORP | BOND | 74838JAA9 | 20,627 | 10,161,000 | PRN | DFND | 5 | 10,161,000 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 2,131 | 157,050 | SH | DFND | 4 | 120,950 | 0 | 36,100 | |
QUINSTREET INC | COMMON | 74874Q100 | 2 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 1,602 | 118,059 | SH | DFND | 2 | 118,059 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COMMON | 74875T103 | 11 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | |
QUORUM HEALTH CORP | COMMON | 74909E106 | 93 | 15,850 | SH | DFND | 16 | 0 | 0 | 15,850 | |
QUORUM HEALTH CORP | COMMON | 74909E106 | 4,047 | 690,575 | SH | DFND | 4 | 647,350 | 0 | 43,225 | |
QUORUM HEALTH CORP | COMMON | 74909E106 | 769 | 131,279 | SH | DFND | 5 | 131,279 | 0 | 0 | |
QUORUM HEALTH CORP | COMMON | 74909E106 | 40 | 6,784 | SH | DFND | 2 | 6,784 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 2,035 | 269,539 | SH | DFND | 5 | 269,539 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 286 | 18,474 | SH | DFND | 2 | 18,474 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 158 | 7,102 | SH | OTR | 1 | 0 | 0 | 7,102 | |
QURATE RETAIL INC | COMMON | 74915M100 | 65 | 2,930 | SH | DFND | 16 | 0 | 0 | 2,930 | |
QURATE RETAIL INC | COMMON | 74915M100 | 428 | 19,255 | SH | DFND | 2 | 1,339 | 0 | 17,916 | |
QURATE RETAIL INC | COMMON | 74915M100 | 382 | 17,221 | SH | DFND | 8 | 8,932 | 2,080 | 6,209 | |
QURATE RETAIL INC | COMMON | 74915M100 | 12 | 548 | SH | DFND | 19 | 548 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1,372 | 61,765 | SH | DFND | 5 | 61,765 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 11 | 517 | SH | DFND | 5 | 170 | 0 | 347 | |
QURATE RETAIL INC | COMMON | 74915M100 | 1,123 | 50,578 | SH | DFND | 2 | 50,578 | 0 | 0 | |
QURATE RETAIL INC | COMMON | 74915M100 | 2,910 | 131,006 | SH | DFND | 4 | 109,006 | 0 | 22,000 | |
QURATE RETAIL INC | COMMON | 74915M100 | 32 | 1,440 | SH | DFND | 10 | 1,440 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 1,864 | 183,483 | SH | DFND | 5 | 183,483 | 0 | 0 | |
R1 RCM INC | COMMON | 749397105 | 242 | 23,843 | SH | DFND | 2 | 23,843 | 0 | 0 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 1,900 | 105,046 | SH | DFND | 2 | 105,046 | 0 | 0 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 2,337 | 129,200 | SH | DFND | 4 | 83,600 | 0 | 45,600 | |
RA PHARMACEUTICALS INC | COMMON | 74933V108 | 1,437 | 79,454 | SH | DFND | 5 | 79,454 | 0 | 0 | |
RADCOM LTD | COMMON | M81865111 | 37 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 32 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
RADIAN GROUP INC | COMMON | 750236101 | 7,051 | 341,125 | SH | DFND | 4 | 291,950 | 0 | 49,175 | |
RADIAN GROUP INC | COMMON | 750236101 | 1,839 | 88,960 | SH | DFND | 2 | 88,960 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 4 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 306 | 51,817 | SH | DFND | 5 | 51,817 | 0 | 0 | |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 53 | 9,014 | SH | DFND | 2 | 9,014 | 0 | 0 | |
RADISYS CORP | COMMON | 750459109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 208 | 11,700 | SH | DFND | 4 | 7,500 | 0 | 4,200 | |
RADIUS HEALTH INC | COMMON | 750469207 | 149 | 8,372 | SH | DFND | 5 | 0 | 0 | 8,372 | |
RADIUS HEALTH INC | COMMON | 750469207 | 1,894 | 106,387 | SH | DFND | 5 | 106,387 | 0 | 0 | |
RADIUS HEALTH INC | COMMON | 750469207 | 329 | 18,473 | SH | DFND | 2 | 18,473 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 1,639 | 108,881 | SH | DFND | 2 | 108,881 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 130 | 8,647 | SH | DFND | 5 | 7,034 | 0 | 1,613 | |
RADNET INC | COMMON | 750491102 | 4,150 | 275,725 | SH | DFND | 4 | 221,625 | 0 | 54,100 | |
RADNET INC | COMMON | 750491102 | 56 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
RADNET INC | COMMON | 750491102 | 1,321 | 87,755 | SH | DFND | 5 | 87,755 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 13 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 1,370 | 51,767 | SH | DFND | 5 | 51,767 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 4,388 | 165,784 | SH | DFND | 2 | 165,784 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 32 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
RAFAEL HLDGS INC | COMMON | 75062E106 | 3 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 27 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,837 | 13,354 | SH | DFND | 8 | 13,354 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
RALPH LAUREN CORP | COMMON | 751212101 | 234,405 | 1,704,143 | SH | DFND | 4 | 1,659,089 | 0 | 45,054 | |
RALPH LAUREN CORP | COMMON | 751212101 | 14,075 | 102,328 | SH | DFND | 2 | 102,313 | 0 | 15 | |
RALPH LAUREN CORP | COMMON | 751212101 | 207 | 1,505 | SH | DFND | 10 | 1,505 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 16 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 670 | 4,870 | SH | DFND | 15 | 4,870 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 14,302 | 103,975 | SH | DFND | 5 | 103,975 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 2,083 | 279,168 | SH | DFND | 4 | 226,168 | 0 | 53,000 | |
RAMACO RES INC | COMMON | 75134P303 | 516 | 69,185 | SH | DFND | 2 | 69,185 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 480 | 44,025 | SH | DFND | 16 | 0 | 0 | 44,025 | |
RAMBUS INC DEL | COMMON | 750917106 | 40,924 | 3,751,074 | SH | DFND | 4 | 3,434,124 | 0 | 316,950 | |
RAMBUS INC DEL | COMMON | 750917106 | 1,695 | 155,391 | SH | DFND | 2 | 155,391 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 6,542 | 481,020 | SH | DFND | 4 | 410,745 | 0 | 70,275 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 2,458 | 180,713 | SH | DFND | 2 | 180,713 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 1,499 | 110,215 | SH | DFND | 5 | 110,215 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 9 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
RANDGOLD RES LTD | ADR | 752344309 | 82,538 | 1,169,927 | SH | DFND | 5 | 1,169,927 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
RANDGOLD RES LTD | OPTION | 752344909 | 6,004 | 85,100 | SH | Call | DFND | 5 | 85,100 | 0 | 0 |
RANDGOLD RES LTD | OPTION | 752344959 | 7,372 | 104,500 | SH | Put | DFND | 5 | 104,500 | 0 | 0 |
RANGE RES CORP | COMMON | 75281A109 | 4 | 214 | SH | OTR | 1 | 185 | 0 | 29 | |
RANGE RES CORP | COMMON | 75281A109 | 41 | 2,410 | SH | OTR | 2 | 0 | 0 | 2,410 | |
RANGE RES CORP | COMMON | 75281A109 | 167 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 1 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 3 | 173 | SH | DFND | 5 | 0 | 0 | 173 | |
RANGE RES CORP | COMMON | 75281A109 | 5 | 271 | SH | DFND | 1 | 253 | 0 | 18 | |
RANGE RES CORP | COMMON | 75281A109 | 144 | 8,452 | SH | DFND | 11 | 8,452 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 2,991 | 176,029 | SH | DFND | 2 | 173,693 | 0 | 2,336 | |
RANGE RES CORP | COMMON | 75281A109 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 5,547 | 150,253 | SH | DFND | 2 | 150,253 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 312 | 8,460 | SH | DFND | 2 | 8,460 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 294 | 7,953 | SH | DFND | 4 | 7,953 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 700 | 15,305 | SH | DFND | 2 | 15,305 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 607 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 890 | 19,460 | SH | DFND | 5 | 19,460 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 81 | 879 | SH | DFND | 5 | 493 | 0 | 386 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 6,815 | 74,033 | SH | DFND | 2 | 39,381 | 0 | 34,652 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 227,744 | 2,474,138 | SH | DFND | 4 | 2,422,318 | 0 | 51,820 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 65 | 707 | SH | DFND | 10 | 707 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 128 | 1,390 | SH | DFND | 16 | 0 | 0 | 1,390 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 688 | 7,470 | SH | DFND | 8 | 3,815 | 940 | 2,715 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 7,739 | 84,078 | SH | DFND | 5 | 84,078 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 3,179 | 172,493 | SH | DFND | 4 | 139,593 | 0 | 32,900 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 1,720 | 93,337 | SH | DFND | 2 | 93,337 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 277,314 | 8,202,122 | SH | DFND | 4 | 8,089,805 | 0 | 112,317 | |
RAYONIER INC | COMMON | 754907103 | 1,235 | 36,538 | SH | DFND | 10 | 36,538 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 4 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
RAYONIER INC | COMMON | 754907103 | 1,130 | 33,419 | SH | DFND | 8 | 33,419 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 15,048 | 445,067 | SH | DFND | 2 | 445,067 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 2,252 | 66,615 | SH | DFND | 5 | 66,615 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,282 | 11,044 | SH | OTR | 21 | 0 | 11,044 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 13,238 | 64,056 | SH | OTR | 2 | 29,648 | 26,208 | 8,200 | |
RAYTHEON CO | COMMON | 755111507 | 225 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
RAYTHEON CO | COMMON | 755111507 | 662 | 3,203 | SH | OTR | 13 | 0 | 3,203 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 8 | 41 | SH | OTR | 11 | 0 | 41 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 447 | 2,162 | SH | DFND | 6 | 2,162 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 13,963 | 67,565 | SH | DFND | 8 | 47,705 | 0 | 19,860 | |
RAYTHEON CO | COMMON | 755111507 | 20,092 | 97,223 | SH | DFND | 5 | 6,742 | 0 | 90,481 | |
RAYTHEON CO | COMMON | 755111507 | 64,300 | 311,141 | SH | DFND | 4 | 292,065 | 0 | 19,076 | |
RAYTHEON CO | COMMON | 755111507 | 427 | 2,066 | SH | DFND | 1 | 1,768 | 0 | 298 | |
RAYTHEON CO | COMMON | 755111507 | 5,504 | 26,635 | SH | DFND | 11 | 26,635 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 103 | 497 | SH | DFND | 19 | 497 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 49,692 | 240,451 | SH | DFND | 2 | 239,233 | 0 | 1,218 | |
RAYTHEON CO | COMMON | 755111507 | 12,421 | 60,104 | SH | DFND | 2 | 60,104 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 31,536 | 152,600 | SH | DFND | 5 | 152,600 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 3 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
RBB BANCORP | COMMON | 74930B105 | 79 | 3,216 | SH | DFND | 2 | 0 | 0 | 3,216 | |
RBC BEARINGS INC | COMMON | 75524B104 | 6 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
RBC BEARINGS INC | COMMON | 75524B104 | 165,925 | 1,103,519 | SH | DFND | 4 | 1,021,360 | 0 | 82,159 | |
RBC BEARINGS INC | COMMON | 75524B104 | 4,412 | 29,341 | SH | DFND | 8 | 29,341 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 16 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
RBC BEARINGS INC | COMMON | 75524B104 | 4,267 | 28,379 | SH | DFND | 2 | 27,179 | 0 | 1,200 | |
RBC BEARINGS INC | COMMON | 75524B104 | 190 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,099 | 37,128 | SH | DFND | 5 | 37,128 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 62 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 1,528 | 34,459 | SH | DFND | 2 | 34,459 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 24,118 | 543,812 | SH | DFND | 4 | 510,362 | 0 | 33,450 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 4,459 | 100,539 | SH | DFND | 8 | 100,539 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 411 | 9,270 | SH | DFND | 5 | 9,270 | 0 | 0 | |
RE MAX HLDGS INC | COMMON | 75524W108 | 10 | 229 | SH | DFND | 5 | 0 | 0 | 229 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 451 | 28,528 | SH | DFND | 5 | 28,528 | 0 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 61 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
REALITY SHS ETF TR | FUND | 75605A702 | 1,325 | 55,993 | SH | DFND | 5 | 0 | 0 | 55,993 | |
REALNETWORKS INC | COMMON | 75605L708 | 14 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 3 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 673 | 32,592 | SH | OTR | 4 | 0 | 32,592 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 2,231 | 108,099 | SH | DFND | 2 | 108,099 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 59,819 | 2,898,189 | SH | DFND | 4 | 2,664,768 | 0 | 233,421 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,702 | 82,470 | SH | DFND | 8 | 82,470 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,543 | 74,746 | SH | DFND | 5 | 74,746 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 560 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
REALPAGE INC | COMMON | 75606N109 | 162 | 2,457 | SH | DFND | 5 | 379 | 0 | 2,078 | |
REALPAGE INC | COMMON | 75606N109 | 7,547 | 114,529 | SH | DFND | 5 | 114,529 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 54 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
REALPAGE INC | BOND | 75606NAB5 | 105 | 64,000 | PRN | DFND | 5 | 64,000 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 444 | 7,810 | SH | OTR | 2 | 0 | 0 | 7,810 | |
REALTY INCOME CORP | COMMON | 756109104 | 114 | 2,008 | SH | OTR | 1 | 0 | 0 | 2,008 | |
REALTY INCOME CORP | COMMON | 756109104 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,003 | 17,632 | SH | DFND | 8 | 17,622 | 0 | 10 | |
REALTY INCOME CORP | COMMON | 756109104 | 19,318 | 339,563 | SH | DFND | 2 | 339,456 | 0 | 107 | |
REALTY INCOME CORP | COMMON | 756109104 | 67,834 | 1,192,367 | SH | DFND | 4 | 86,460 | 0 | 1,105,907 | |
REALTY INCOME CORP | COMMON | 756109104 | 261 | 4,585 | SH | DFND | 5 | 0 | 0 | 4,585 | |
REALTY INCOME CORP | COMMON | 756109104 | 577 | 10,138 | SH | DFND | 6 | 10,138 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 31,138 | 547,340 | SH | DFND | 5 | 547,340 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 23 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 1,665 | 20,368 | SH | DFND | 5 | 20,368 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 6,852 | 83,808 | SH | DFND | 4 | 78,505 | 0 | 5,303 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 149 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 354 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COMMON | 75615P103 | 1,091 | 13,340 | SH | DFND | 5 | 0 | 0 | 13,340 | |
RECRO PHARMA INC | COMMON | 75629F109 | 29 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
RECRO PHARMA INC | COMMON | 75629F109 | 674 | 94,815 | SH | DFND | 5 | 94,815 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 81 | 592 | SH | OTR | 1 | 356 | 0 | 236 | |
RED HAT INC | COMMON | 756577102 | 374 | 2,747 | SH | OTR | 4 | 0 | 2,747 | 0 | |
RED HAT INC | COMMON | 756577102 | 429 | 3,148 | SH | OTR | 2 | 3,148 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 1,400 | 10,275 | SH | DFND | 1 | 9,823 | 0 | 452 | |
RED HAT INC | COMMON | 756577102 | 41,337 | 303,322 | SH | DFND | 2 | 302,039 | 0 | 1,283 | |
RED HAT INC | COMMON | 756577102 | 215,819 | 1,583,647 | SH | DFND | 4 | 1,531,914 | 0 | 51,733 | |
RED HAT INC | COMMON | 756577102 | 11 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 1,880 | 13,797 | SH | DFND | 8 | 5,849 | 0 | 7,948 | |
RED HAT INC | COMMON | 756577102 | 3,041 | 22,318 | SH | DFND | 5 | 6,868 | 0 | 15,450 | |
RED HAT INC | COMMON | 756577102 | 19 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
RED HAT INC | OPTION | 756577902 | 1,635 | 12,000 | SH | Call | DFND | 5 | 12,000 | 0 | 0 |
RED HAT INC | OPTION | 756577952 | 37,286 | 273,600 | SH | Put | DFND | 5 | 273,600 | 0 | 0 |
RED HAT INC | BOND | 756577AD4 | 2,489 | 1,346,000 | PRN | DFND | 8 | 1,076,000 | 0 | 270,000 | |
RED HAT INC | BOND | 756577AD4 | 9,751 | 5,274,000 | PRN | DFND | 4 | 2,178,000 | 3,096,000 | 0 | |
RED HAT INC | BOND | 756577AD4 | 12,206 | 6,602,000 | PRN | DFND | 5 | 6,602,000 | 0 | 0 | |
RED HAT INC | BOND | 756577AD4 | 3,315 | 1,793,000 | PRN | DFND | 2 | 1,793,000 | 0 | 0 | |
RED LION HOTELS CORP | COMMON | 756764106 | 46 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 2 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 237 | 5,908 | SH | DFND | 2 | 5,908 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 221 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | OPTION | 75689M901 | 361 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
RED ROCK RESORTS INC | COMMON | 75700L108 | 32 | 1,211 | SH | DFND | 5 | 0 | 0 | 1,211 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 88,972 | 3,338,534 | SH | DFND | 4 | 3,164,252 | 0 | 174,282 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 4,516 | 169,465 | SH | DFND | 8 | 169,465 | 0 | 0 | |
RED ROCK RESORTS INC | COMMON | 75700L108 | 3,541 | 132,854 | SH | DFND | 2 | 132,854 | 0 | 0 | |
RED ROCK RESORTS INC | OPTION | 75700L958 | 866 | 32,500 | SH | Put | DFND | 5 | 32,500 | 0 | 0 |
REDFIN CORP | COMMON | 75737F108 | 343 | 18,343 | SH | DFND | 2 | 18,343 | 0 | 0 | |
REDFIN CORP | COMMON | 75737F108 | 54 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
REDFIN CORP | OPTION | 75737F908 | 187 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
REDFIN CORP | OPTION | 75737F958 | 1,244 | 66,500 | SH | Put | DFND | 5 | 66,500 | 0 | 0 |
REDFIN CORP | BOND | 75737FAA6 | 3,231 | 3,595,000 | PRN | DFND | 4 | 660,000 | 0 | 2,935,000 | |
REDFIN CORP | BOND | 75737FAA6 | 4,557 | 5,070,000 | PRN | DFND | 8 | 645,000 | 0 | 4,425,000 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 652 | 73,878 | SH | DFND | 5 | 73,878 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 3,531 | 217,404 | SH | DFND | 2 | 217,404 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 6,796 | 418,446 | SH | DFND | 5 | 418,446 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 10,598 | 652,574 | SH | DFND | 4 | 493,774 | 0 | 158,800 | |
REDWOOD TR INC | BOND | 758075AC9 | 232 | 240,000 | PRN | DFND | 4 | 240,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 7,789 | 8,056,000 | PRN | DFND | 5 | 8,056,000 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 832 | 860,000 | PRN | DFND | 16 | 860,000 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 4,849 | 58,807 | SH | DFND | 2 | 57,478 | 0 | 1,329 | |
REGAL BELOIT CORP | COMMON | 758750103 | 11,366 | 137,856 | SH | DFND | 4 | 121,733 | 0 | 16,123 | |
REGAL BELOIT CORP | COMMON | 758750103 | 324 | 3,933 | SH | DFND | 5 | 3,933 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 64 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
REGAL BELOIT CORP | COMMON | 758750103 | 1,927 | 23,376 | SH | DFND | 8 | 23,376 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | WARRANT | G74760128 | 6 | 4,500 | PRN | DFND | 5 | 4,500 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 226,944 | 3,509,262 | SH | DFND | 4 | 2,234,294 | 0 | 1,274,968 | |
REGENCY CTRS CORP | COMMON | 758849103 | 13,268 | 205,171 | SH | DFND | 2 | 205,150 | 0 | 21 | |
REGENCY CTRS CORP | COMMON | 758849103 | 352 | 5,443 | SH | DFND | 15 | 5,443 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 113 | 1,742 | SH | DFND | 14 | 1,742 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 9 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 176 | 2,725 | SH | DFND | 16 | 0 | 0 | 2,725 | |
REGENCY CTRS CORP | COMMON | 758849103 | 948 | 14,662 | SH | DFND | 8 | 14,662 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 265 | 655 | SH | OTR | 1 | 0 | 0 | 655 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 12,497 | 30,929 | SH | DFND | 2 | 22,183 | 0 | 8,746 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 17,528 | 43,382 | SH | DFND | 4 | 43,303 | 0 | 79 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 4,484 | 11,098 | SH | DFND | 5 | 304 | 0 | 10,794 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 226 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 56,733 | 140,415 | SH | DFND | 5 | 140,415 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 933 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 62 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 44 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F907 | 35,717 | 88,400 | SH | Call | DFND | 5 | 88,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTION | 75886F957 | 86,465 | 214,000 | SH | Put | DFND | 5 | 214,000 | 0 | 0 |
REGENXBIO INC | COMMON | 75901B107 | 42 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 143 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
REGENXBIO INC | COMMON | 75901B107 | 38,553 | 510,640 | SH | DFND | 8 | 366,471 | 0 | 144,169 | |
REGENXBIO INC | COMMON | 75901B107 | 39,074 | 517,543 | SH | DFND | 4 | 485,637 | 0 | 31,906 | |
REGENXBIO INC | COMMON | 75901B107 | 2,379 | 31,504 | SH | DFND | 2 | 31,504 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 438 | 5,799 | SH | DFND | 5 | 0 | 0 | 5,799 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 62 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 10,234 | 557,730 | SH | OTR | 21 | 0 | 557,730 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 35,000 | 1,907,340 | SH | OTR | 2 | 4,410 | 1,902,930 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 333 | 18,142 | SH | OTR | 1 | 17,762 | 0 | 380 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 822 | 44,794 | SH | OTR | 18 | 44,794 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 145 | 7,902 | SH | OTR | 4 | 0 | 7,902 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 11,808 | 643,479 | SH | OTR | 13 | 0 | 643,479 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 102,052 | 5,561,439 | SH | DFND | 2 | 5,251,694 | 0 | 309,745 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 30,566 | 1,665,697 | SH | DFND | 8 | 1,327,494 | 269,700 | 68,503 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 6,944 | 378,402 | SH | DFND | 10 | 378,402 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 626 | 34,091 | SH | DFND | 16 | 5,476 | 0 | 28,615 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 51,687 | 2,816,720 | SH | DFND | 5 | 2,816,720 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 153 | 8,348 | SH | DFND | 5 | 488 | 0 | 7,860 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,008 | 109,447 | SH | DFND | 1 | 109,400 | 0 | 47 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 115,084 | 6,271,599 | SH | DFND | 4 | 5,362,440 | 0 | 909,159 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 29 | 1,582 | SH | DFND | 19 | 1,582 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 498 | 27,160 | SH | DFND | 15 | 27,160 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 82 | 4,008 | SH | DFND | 4 | 4,008 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 1,767 | 86,504 | SH | DFND | 5 | 86,504 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 168 | 8,201 | SH | DFND | 2 | 8,201 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COMMON | 75915K101 | 0 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 71 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 5,593 | 38,692 | SH | DFND | 2 | 38,692 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 909 | 6,288 | SH | DFND | 8 | 3,421 | 730 | 2,137 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 5,987 | 41,413 | SH | DFND | 4 | 41,413 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 179 | 1,240 | SH | DFND | 5 | 0 | 0 | 1,240 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 77 | 530 | SH | DFND | 16 | 0 | 0 | 530 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 9,255 | 64,019 | SH | DFND | 5 | 64,019 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 1 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
REIS INC | COMMON | 75936P105 | 150 | 6,505 | SH | DFND | 2 | 2,105 | 0 | 4,400 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,158 | 37,030 | SH | DFND | 5 | 37,030 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 224 | 2,626 | SH | DFND | 5 | 1,860 | 0 | 766 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 8,279 | 97,069 | SH | DFND | 4 | 97,069 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 13 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 5,357 | 62,815 | SH | DFND | 2 | 62,815 | 0 | 0 | |
RELIANT BANCORP INC | COMMON | 75956B101 | 60 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
RELX PLC | ADR | 759530108 | 16 | 744 | SH | OTR | 1 | 0 | 0 | 744 | |
RELX PLC | ADR | 759530108 | 3 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
RELX PLC | ADR | 759530108 | 1 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
RELX PLC | ADR | 759530108 | 4,345 | 207,596 | SH | DFND | 4 | 207,596 | 0 | 0 | |
REMARK HLDGS INC | COMMON | 75955K102 | 19 | 5,962 | SH | DFND | 2 | 5,962 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 2,897 | 21,688 | SH | DFND | 4 | 21,688 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 315 | 2,358 | SH | DFND | 8 | 2,358 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 2 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 5,901 | 44,179 | SH | DFND | 5 | 44,179 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 3,712 | 27,789 | SH | DFND | 2 | 25,414 | 0 | 2,375 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 160 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 460 | 11,167 | SH | DFND | 2 | 0 | 0 | 11,167 | |
RENASANT CORP | COMMON | 75970E107 | 25 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 1 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 23,739 | 824,262 | SH | DFND | 4 | 687,612 | 0 | 136,650 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 6,934 | 240,751 | SH | DFND | 2 | 240,751 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 63 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
RENEWABLE ENERGY GROUP INC | BOND | 75972AAA1 | 230 | 115,000 | PRN | DFND | 5 | 115,000 | 0 | 0 | |
RENREN INC | ADR | 759892201 | 0 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
RENREN INC | ADR | 759892201 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 3,843 | 267,256 | SH | DFND | 5 | 267,256 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 5,431 | 377,676 | SH | DFND | 2 | 377,676 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 5,211 | 362,347 | SH | DFND | 8 | 362,347 | 0 | 0 | |
RENT A CTR INC NEW | COMMON | 76009N100 | 7,743 | 538,445 | SH | DFND | 4 | 538,445 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 635 | 11,454 | SH | DFND | 2 | 9,054 | 0 | 2,400 | |
REPLIGEN CORP | COMMON | 759916109 | 170 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AA7 | 2,112 | 1,200,000 | PRN | DFND | 5 | 1,200,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COMMON | 76029N106 | 28 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 7 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 2,044 | 44,342 | SH | DFND | 4 | 38,442 | 0 | 5,900 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 190 | 4,125 | SH | DFND | 2 | 1,900 | 0 | 2,225 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 12 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 262 | 36,673 | SH | DFND | 5 | 36,673 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COMMON | 760416107 | 73 | 10,189 | SH | DFND | 2 | 0 | 0 | 10,189 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 4,773 | 65,692 | SH | OTR | 2 | 13,477 | 50,965 | 1,250 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 4,022 | 55,360 | SH | OTR | 21 | 0 | 55,360 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 322 | 4,437 | SH | OTR | 1 | 2,306 | 0 | 2,131 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,733 | 23,844 | SH | OTR | 13 | 0 | 23,844 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 73 | 999 | SH | OTR | 4 | 0 | 999 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 272,073 | 3,744,461 | SH | DFND | 4 | 3,514,665 | 0 | 229,796 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 883 | 12,156 | SH | DFND | 5 | 9,589 | 0 | 2,567 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 59,638 | 820,783 | SH | DFND | 8 | 820,783 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 740 | 10,182 | SH | DFND | 1 | 9,971 | 0 | 211 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 587 | 8,083 | SH | DFND | 10 | 8,083 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,098 | 15,110 | SH | DFND | 16 | 0 | 0 | 15,110 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 32 | 434 | SH | DFND | 19 | 434 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 70,250 | 966,831 | SH | DFND | 2 | 965,623 | 0 | 1,208 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 645 | 8,881 | SH | DFND | 2 | 8,881 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 125 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 13,124 | 180,618 | SH | DFND | 5 | 180,618 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
RESMED INC | COMMON | 761152107 | 571 | 4,954 | SH | OTR | 13 | 0 | 4,954 | 0 | |
RESMED INC | COMMON | 761152107 | 1,577 | 13,673 | SH | OTR | 21 | 0 | 13,673 | 0 | |
RESMED INC | COMMON | 761152107 | 1,543 | 13,378 | SH | OTR | 2 | 0 | 13,378 | 0 | |
RESMED INC | COMMON | 761152107 | 38,832 | 336,676 | SH | DFND | 8 | 219,023 | 0 | 117,653 | |
RESMED INC | COMMON | 761152107 | 94,302 | 817,599 | SH | DFND | 4 | 777,792 | 0 | 39,807 | |
RESMED INC | COMMON | 761152107 | 8,161 | 70,755 | SH | DFND | 5 | 70,755 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 9,549 | 82,794 | SH | DFND | 2 | 82,717 | 0 | 77 | |
RESMED INC | COMMON | 761152107 | 519 | 4,501 | SH | DFND | 2 | 4,501 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
RESOLUTE ENERGY CORP | COMMON | 76116A306 | 191 | 5,059 | SH | DFND | 2 | 5,059 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 46 | 3,544 | SH | DFND | 6 | 3,544 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 3,922 | 302,856 | SH | DFND | 5 | 302,856 | 0 | 0 | |
RESOURCE CAP CORP | BOND | 76120WAA2 | 4,457 | 4,500,000 | PRN | DFND | 5 | 4,500,000 | 0 | 0 | |
RESOURCE CAP CORP | BOND | 76120WAB0 | 173 | 171,000 | PRN | DFND | 5 | 171,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 536 | 32,304 | SH | DFND | 2 | 32,304 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 827 | 49,842 | SH | DFND | 4 | 49,842 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 5 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 1,258 | 21,219 | SH | DFND | 8 | 11,598 | 2,800 | 6,821 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 36 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 89 | 1,496 | SH | DFND | 10 | 1,496 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 123 | 2,079 | SH | DFND | 16 | 0 | 0 | 2,079 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 256 | 4,318 | SH | DFND | 5 | 0 | 0 | 4,318 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 18,617 | 314,058 | SH | DFND | 4 | 314,058 | 0 | 0 | |
RESTORBIO INC | COMMON | 76133L103 | 1,225 | 80,925 | SH | DFND | 4 | 75,825 | 0 | 5,100 | |
RESTORBIO INC | COMMON | 76133L103 | 28 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
RESTORBIO INC | COMMON | 76133L103 | 27 | 1,782 | SH | DFND | 2 | 1,782 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 28 | 1,526 | SH | DFND | 1 | 0 | 0 | 1,526 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 3,978 | 213,062 | SH | DFND | 2 | 210,706 | 0 | 2,356 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 3,852 | 206,301 | SH | DFND | 4 | 152,001 | 0 | 54,300 | |
RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 | 2,391 | 128,083 | SH | DFND | 5 | 128,083 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 187 | 15,375 | SH | DFND | 16 | 0 | 0 | 15,375 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 53,450 | 4,384,736 | SH | DFND | 4 | 176,551 | 0 | 4,208,185 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 42 | 3,442 | SH | DFND | 5 | 3,442 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 2,247 | 184,295 | SH | DFND | 2 | 184,295 | 0 | 0 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 77 | 2,367 | SH | DFND | 4 | 2,305 | 0 | 62 | |
RETAIL VALUE INC | COMMON | 76133Q102 | 405 | 12,398 | SH | DFND | 2 | 12,398 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 269 | 9,371 | SH | DFND | 2 | 9,371 | 0 | 0 | |
RETROPHIN INC | COMMON | 761299106 | 97 | 3,371 | SH | DFND | 4 | 3,371 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 3 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
REV GROUP INC | COMMON | 749527107 | 841 | 53,593 | SH | DFND | 5 | 53,593 | 0 | 0 | |
REV GROUP INC | COMMON | 749527107 | 109 | 6,941 | SH | DFND | 2 | 6,941 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 55,654 | 2,239,595 | SH | DFND | 4 | 2,173,546 | 0 | 66,049 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 813 | 32,717 | SH | DFND | 5 | 32,717 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 26,896 | 1,082,352 | SH | DFND | 8 | 793,155 | 0 | 289,197 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 7,254 | 291,927 | SH | DFND | 2 | 291,927 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 42 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 83 | 3,714 | SH | DFND | 5 | 0 | 0 | 3,714 | |
REVLON INC | OPTION | 761525959 | 274 | 12,300 | SH | Put | DFND | 5 | 12,300 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 1,062 | 14,059 | SH | DFND | 2 | 14,059 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 20,696 | 273,933 | SH | DFND | 4 | 249,758 | 0 | 24,175 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 421 | 5,573 | SH | DFND | 5 | 5,573 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 189 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 65,417 | 2,046,848 | SH | DFND | 4 | 1,990,792 | 0 | 56,056 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 13,274 | 415,326 | SH | DFND | 2 | 415,326 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 4,196 | 131,277 | SH | DFND | 15 | 131,277 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 784 | 24,523 | SH | DFND | 8 | 24,523 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,588 | 51,561 | SH | DFND | 2 | 51,561 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 945 | 30,670 | SH | DFND | 2 | 24,220 | 0 | 6,450 | |
REXNORD CORP NEW | COMMON | 76169B102 | 97 | 3,139 | SH | DFND | 4 | 3,139 | 0 | 0 | |
RGC RES INC | COMMON | 74955L103 | 46 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
RH | COMMON | 74967X103 | 5,275 | 40,266 | SH | DFND | 2 | 40,266 | 0 | 0 | |
RH | COMMON | 74967X103 | 50 | 382 | SH | DFND | 5 | 175 | 0 | 207 | |
RH | COMMON | 74967X103 | 23,933 | 182,682 | SH | DFND | 4 | 160,182 | 0 | 22,500 | |
RH | COMMON | 74967X103 | 403 | 3,075 | SH | DFND | 16 | 0 | 0 | 3,075 | |
RH | COMMON | 74967X103 | 134,602 | 1,027,415 | SH | DFND | 5 | 1,027,415 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 40 | 1,373 | SH | OTR | 1 | 0 | 0 | 1,373 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,645 | 56,394 | SH | DFND | 2 | 52,026 | 0 | 4,368 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 1,803 | 61,800 | SH | DFND | 4 | 40,000 | 0 | 21,800 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 274 | 9,378 | SH | DFND | 5 | 9,378 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 12 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 36 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 3,134 | 458,812 | SH | DFND | 4 | 389,812 | 0 | 69,000 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 19,749 | 2,891,511 | SH | DFND | 2 | 2,891,511 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 56 | 8,158 | SH | DFND | 5 | 8,158 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 321,343 | 47,048,711 | SH | DFND | 2 | 47,048,711 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 3 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COMMON | 762831204 | 292 | 101,860 | SH | DFND | 5 | 101,860 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 227 | 70,639 | SH | DFND | 5 | 0 | 0 | 70,639 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 83 | 25,906 | SH | DFND | 5 | 25,906 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 125 | 38,887 | SH | DFND | 2 | 38,887 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | OPTION | 766559903 | 321 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | OPTION | 766559953 | 321 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
RIGNET INC | COMMON | 766582100 | 1,513 | 74,354 | SH | DFND | 2 | 74,354 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 1,669 | 82,000 | SH | DFND | 4 | 50,600 | 0 | 31,400 | |
RIMINI STR INC DEL | COMMON | 76674Q107 | 14 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
RING ENERGY INC | COMMON | 76680V108 | 205 | 20,709 | SH | DFND | 5 | 0 | 0 | 20,709 | |
RING ENERGY INC | COMMON | 76680V108 | 131 | 13,261 | SH | DFND | 2 | 13,261 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 6,539 | 70,271 | SH | OTR | 21 | 0 | 70,271 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 3,977 | 42,739 | SH | OTR | 13 | 0 | 42,739 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 9,517 | 102,281 | SH | OTR | 2 | 0 | 102,281 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 13 | 144 | SH | OTR | 11 | 0 | 144 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 7,199 | 77,370 | SH | DFND | 8 | 77,370 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 244 | 2,622 | SH | DFND | 1 | 165 | 0 | 2,457 | |
RINGCENTRAL INC | COMMON | 76680R206 | 42,396 | 455,624 | SH | DFND | 4 | 416,637 | 0 | 38,987 | |
RINGCENTRAL INC | COMMON | 76680R206 | 1,661 | 17,853 | SH | DFND | 5 | 17,853 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 7,850 | 84,359 | SH | DFND | 11 | 84,359 | 0 | 0 | |
RINGCENTRAL INC | COMMON | 76680R206 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
RINGCENTRAL INC | COMMON | 76680R206 | 12,997 | 139,680 | SH | DFND | 2 | 139,647 | 0 | 33 | |
RIO TINTO PLC | ADR | 767204100 | 184 | 3,600 | SH | OTR | 1 | 799 | 0 | 2,801 | |
RIO TINTO PLC | ADR | 767204100 | 8 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 10,196 | 199,848 | SH | DFND | 4 | 199,848 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 179 | 3,510 | SH | DFND | 1 | 497 | 0 | 3,013 | |
RIO TINTO PLC | ADR | 767204100 | 1,053 | 20,644 | SH | DFND | 5 | 5,219 | 0 | 15,425 | |
RIO TINTO PLC | ADR | 767204100 | 12,773 | 250,360 | SH | DFND | 2 | 250,360 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 25,000 | 490,000 | SH | DFND | 14 | 490,000 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204900 | 10,204 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
RIO TINTO PLC | OPTION | 767204950 | 15,306 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4,119 | 114,002 | SH | DFND | 4 | 114,002 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 3 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 210 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
RITE AID CORP | COMMON | 767754104 | 4 | 3,272 | SH | DFND | 5 | 1,827 | 0 | 1,445 | |
RITE AID CORP | COMMON | 767754104 | 312 | 243,826 | SH | DFND | 2 | 243,826 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 1,111 | 868,055 | SH | DFND | 5 | 868,055 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 43 | 4,913 | SH | DFND | 2 | 0 | 0 | 4,913 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 344 | 38,961 | SH | DFND | 5 | 38,961 | 0 | 0 | |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 603 | 68,200 | SH | DFND | 4 | 56,300 | 0 | 11,900 | |
RLI CORP | COMMON | 749607107 | 10 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
RLI CORP | COMMON | 749607107 | 67,850 | 863,453 | SH | DFND | 4 | 801,516 | 0 | 61,937 | |
RLI CORP | COMMON | 749607107 | 3,879 | 49,364 | SH | DFND | 5 | 49,364 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 1,845 | 23,481 | SH | DFND | 8 | 23,481 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 2,119 | 26,963 | SH | DFND | 2 | 26,963 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 210,383 | 9,549,847 | SH | DFND | 4 | 7,501,459 | 0 | 2,048,388 | |
RLJ LODGING TR | COMMON | 74965L101 | 187 | 8,500 | SH | DFND | 16 | 0 | 0 | 8,500 | |
RLJ LODGING TR | COMMON | 74965L101 | 1,673 | 75,948 | SH | DFND | 5 | 75,948 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 3,390 | 153,869 | SH | DFND | 8 | 153,869 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 24,018 | 1,090,246 | SH | DFND | 2 | 1,090,246 | 0 | 0 | |
RLJ LODGING TR | PREF CONV | 74965L200 | 843 | 32,457 | SH | DFND | 5 | 32,457 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 151 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
RMR GROUP INC | COMMON | 74967R106 | 2 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 119 | 1,690 | SH | OTR | 10 | 1,690 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 59,793 | 849,570 | SH | DFND | 4 | 834,999 | 0 | 14,571 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 37 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 25,911 | 368,161 | SH | DFND | 5 | 368,161 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1,981 | 28,143 | SH | DFND | 8 | 22,581 | 1,360 | 4,202 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 4,575 | 65,003 | SH | DFND | 2 | 64,932 | 0 | 71 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 127 | 1,799 | SH | DFND | 5 | 856 | 0 | 943 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 15 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 67 | 952 | SH | DFND | 10 | 952 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 76 | 1,080 | SH | DFND | 16 | 0 | 0 | 1,080 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 119 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,756 | 9,363 | SH | OTR | 2 | 8,003 | 0 | 1,360 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 18,056 | 96,287 | SH | DFND | 2 | 94,911 | 0 | 1,376 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 275 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 128,171 | 683,504 | SH | DFND | 4 | 676,499 | 0 | 7,005 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,267 | 12,089 | SH | DFND | 8 | 12,089 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,566 | 13,682 | SH | DFND | 5 | 10,857 | 0 | 2,825 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 10,367 | 55,285 | SH | DFND | 5 | 55,285 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 21 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 29 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1,315 | 9,360 | SH | OTR | 2 | 8,000 | 0 | 1,360 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 9 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 31,837 | 226,645 | SH | DFND | 4 | 216,418 | 0 | 10,227 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 24 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 250 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 32 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 12 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 34,725 | 247,209 | SH | DFND | 2 | 247,173 | 0 | 36 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 36,251 | 258,069 | SH | DFND | 5 | 258,069 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 2,239 | 15,939 | SH | DFND | 5 | 733 | 0 | 15,206 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 16,796 | 119,570 | SH | DFND | 8 | 119,570 | 0 | 0 | |
ROCKWELL COLLINS INC | OPTION | 774341951 | 28,094 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
ROCKWELL MED INC | COMMON | 774374102 | 46 | 11,004 | SH | DFND | 2 | 11,004 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 45 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 1,867 | 36,309 | SH | DFND | 8 | 20,332 | 4,700 | 11,277 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 34 | 664 | SH | DFND | 19 | 664 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 8,740 | 170,006 | SH | DFND | 6 | 170,006 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 4,467 | 86,891 | SH | DFND | 5 | 86,891 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 34 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 163 | 3,173 | SH | DFND | 10 | 3,173 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 176 | 3,415 | SH | DFND | 16 | 0 | 0 | 3,415 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 24,413 | 474,867 | SH | DFND | 4 | 474,867 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | OPTION | 775109900 | 10,282 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
ROGERS CORP | COMMON | 775133101 | 69 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 626 | 4,252 | SH | DFND | 2 | 4,252 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 79,673 | 1,090,957 | SH | DFND | 5 | 1,090,957 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 733 | 10,039 | SH | DFND | 2 | 10,039 | 0 | 0 | |
ROKU INC | COMMON | 77543R102 | 2,739 | 37,500 | SH | DFND | 5 | 0 | 0 | 37,500 | |
ROLLINS INC | COMMON | 775711104 | 1,834 | 30,214 | SH | DFND | 4 | 30,214 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 1,564 | 25,767 | SH | DFND | 2 | 25,767 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 8,363 | 137,799 | SH | DFND | 5 | 137,799 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 85 | 1,399 | SH | DFND | 5 | 1,399 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 164 | 2,696 | SH | DFND | 6 | 2,696 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 30 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 19 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 19,814 | 66,891 | SH | DFND | 2 | 66,123 | 0 | 768 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 39 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 297,882 | 1,005,645 | SH | DFND | 4 | 1,002,057 | 0 | 3,588 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 509 | 1,720 | SH | DFND | 5 | 140 | 0 | 1,580 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,577 | 15,451 | SH | DFND | 8 | 15,451 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 26 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 47,111 | 159,046 | SH | DFND | 5 | 159,046 | 0 | 0 | |
ROSEHILL RES INC | COMMON | 777385105 | 1,355 | 222,165 | SH | DFND | 5 | 37,008 | 0 | 185,157 | |
ROSEHILL RES INC | COMMON | 777385105 | 1,744 | 285,869 | SH | DFND | 5 | 285,869 | 0 | 0 | |
ROSEHILL RES INC | COMMON | 777385105 | 2 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 268 | 13,468 | SH | DFND | 2 | 4,568 | 0 | 8,900 | |
ROSETTA STONE INC | COMMON | 777780107 | 971 | 48,805 | SH | DFND | 5 | 48,805 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 68 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 363 | 3,661 | SH | OTR | 1 | 0 | 0 | 3,661 | |
ROSS STORES INC | COMMON | 778296103 | 250 | 2,523 | SH | OTR | 2 | 2,523 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,110 | 11,202 | SH | DFND | 5 | 7,691 | 0 | 3,511 | |
ROSS STORES INC | COMMON | 778296103 | 129 | 1,299 | SH | DFND | 19 | 1,299 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 8 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
ROSS STORES INC | COMMON | 778296103 | 116,095 | 1,171,498 | SH | DFND | 2 | 1,168,223 | 0 | 3,275 | |
ROSS STORES INC | COMMON | 778296103 | 41,654 | 420,321 | SH | DFND | 8 | 241,832 | 14,130 | 164,359 | |
ROSS STORES INC | COMMON | 778296103 | 108 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 118,412 | 1,194,870 | SH | DFND | 5 | 1,194,870 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 14,392 | 145,231 | SH | DFND | 10 | 105,205 | 0 | 40,026 | |
ROSS STORES INC | COMMON | 778296103 | 8 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,081,301 | 10,911,210 | SH | DFND | 4 | 9,681,435 | 0 | 1,229,775 | |
ROSS STORES INC | COMMON | 778296103 | 3,154 | 31,827 | SH | DFND | 15 | 31,827 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,275 | 12,866 | SH | DFND | 16 | 0 | 0 | 12,866 | |
ROVI CORP | BOND | 779376AD4 | 1,200 | 1,265,000 | PRN | DFND | 16 | 1,265,000 | 0 | 0 | |
ROVI CORP | BOND | 779376AD4 | 21 | 22,000 | PRN | DFND | 8 | 22,000 | 0 | 0 | |
ROVI CORP | BOND | 779376AD4 | 6,857 | 7,229,000 | PRN | DFND | 4 | 7,229,000 | 0 | 0 | |
ROVI CORP | BOND | 779376AD4 | 231 | 244,000 | PRN | DFND | 15 | 244,000 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 1,073 | 56,964 | SH | DFND | 4 | 56,964 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 13,189 | 700,449 | SH | DFND | 5 | 700,449 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 2,009 | 106,711 | SH | DFND | 2 | 106,711 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,199 | 14,958 | SH | OTR | 18 | 14,958 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 377 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 144 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 22,099 | 275,585 | SH | DFND | 8 | 176,276 | 57,022 | 42,287 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 9,832 | 122,604 | SH | DFND | 5 | 122,604 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 158,577 | 1,977,519 | SH | DFND | 4 | 1,907,646 | 0 | 69,873 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 80 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,154 | 14,392 | SH | DFND | 16 | 1,503 | 0 | 12,889 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 10,064 | 125,496 | SH | DFND | 6 | 125,496 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 196 | 2,450 | SH | DFND | 19 | 2,450 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 1,008 | 12,575 | SH | DFND | 10 | 12,575 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 46 | 576 | SH | DFND | 5 | 0 | 0 | 576 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 8 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 1 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 6 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 53,541 | 412,043 | SH | DFND | 8 | 373,101 | 0 | 38,942 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 5,571 | 42,876 | SH | DFND | 5 | 16,057 | 0 | 26,819 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 13,589 | 104,582 | SH | DFND | 5 | 104,582 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 42,392 | 326,244 | SH | DFND | 2 | 326,228 | 0 | 16 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 5,147 | 39,611 | SH | DFND | 10 | 23,831 | 0 | 15,780 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 180,270 | 1,387,335 | SH | DFND | 4 | 1,233,541 | 0 | 153,794 | |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T903 | 2,586 | 19,900 | SH | Call | DFND | 5 | 19,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T953 | 5,691 | 43,800 | SH | Put | DFND | 5 | 43,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 314 | 4,428 | SH | OTR | 1 | 0 | 0 | 4,428 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 393 | 5,545 | SH | OTR | 2 | 431 | 0 | 5,114 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 12,296 | 173,361 | SH | DFND | 5 | 57,476 | 0 | 115,885 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 788 | 11,115 | SH | DFND | 2 | 0 | 0 | 11,115 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 85 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 12,632 | 178,097 | SH | DFND | 4 | 178,097 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 2,733 | 40,107 | SH | OTR | 2 | 31,221 | 0 | 8,886 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 408 | 5,989 | SH | OTR | 1 | 4,930 | 0 | 1,059 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 14 | 210 | SH | DFND | 1 | 134 | 0 | 76 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 12,906 | 189,411 | SH | DFND | 2 | 51,886 | 0 | 137,525 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 10,793 | 158,390 | SH | DFND | 5 | 81,132 | 0 | 77,258 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,394 | 20,463 | SH | DFND | 5 | 20,463 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 22 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 305 | 4,471 | SH | DFND | 11 | 4,471 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259906 | 2,726 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 8,715 | 113,098 | SH | DFND | 5 | 113,098 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 1,816 | 23,568 | SH | DFND | 4 | 23,568 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 1,060 | 13,759 | SH | DFND | 5 | 4,021 | 0 | 9,738 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,400 | 31,141 | SH | DFND | 2 | 31,141 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 1,191 | 1,184,000 | PRN | DFND | 4 | 1,184,000 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 955 | 949,000 | PRN | DFND | 8 | 949,000 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 1,583 | 1,574,000 | PRN | DFND | 2 | 1,574,000 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 22 | 1,422 | SH | DFND | 6 | 1,422 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 1,410 | 91,060 | SH | DFND | 5 | 91,060 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 17 | 1,074 | SH | DFND | 5 | 843 | 0 | 231 | |
RPC INC | COMMON | 749660106 | 117 | 7,534 | SH | DFND | 4 | 7,534 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 175 | 2,689 | SH | OTR | 21 | 0 | 2,689 | 0 | |
RPM INTL INC | COMMON | 749685103 | 462 | 7,119 | SH | OTR | 2 | 6,128 | 991 | 0 | |
RPM INTL INC | COMMON | 749685103 | 166 | 2,558 | SH | OTR | 13 | 0 | 2,558 | 0 | |
RPM INTL INC | COMMON | 749685103 | 294 | 4,533 | SH | OTR | 1 | 333 | 0 | 4,200 | |
RPM INTL INC | COMMON | 749685103 | 7 | 114 | SH | OTR | 4 | 0 | 114 | 0 | |
RPM INTL INC | COMMON | 749685103 | 23,538 | 362,460 | SH | DFND | 8 | 362,460 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 241 | 3,709 | SH | DFND | 10 | 3,709 | 0 | 0 | |
RPM INTL INC | COMMON | 749685103 | 66 | 1,009 | SH | DFND | 5 | 0 | 0 | 1,009 | |
RPM INTL INC | COMMON | 749685103 | 460 | 7,090 | SH | DFND | 16 | 0 | 0 | 7,090 | |
RPM INTL INC | COMMON | 749685103 | 110,419 | 1,700,327 | SH | DFND | 4 | 1,594,893 | 0 | 105,434 | |
RPM INTL INC | COMMON | 749685103 | 7,091 | 109,187 | SH | DFND | 2 | 103,123 | 0 | 6,064 | |
RPM INTL INC | COMMON | 749685103 | 76 | 1,172 | SH | DFND | 1 | 1,113 | 0 | 59 | |
RPM INTL INC | COMMON | 749685103 | 26,676 | 410,786 | SH | DFND | 5 | 410,786 | 0 | 0 | |
RPM INTL INC | OPTION | 749685953 | 1,331 | 20,500 | SH | Put | DFND | 5 | 20,500 | 0 | 0 |
RPM INTL INC | BOND | 749685AT0 | 2,955 | 2,397,000 | PRN | DFND | 4 | 0 | 2,397,000 | 0 | |
RPM INTL INC | BOND | 749685AT0 | 555 | 450,000 | PRN | DFND | 5 | 450,000 | 0 | 0 | |
RPM INTL INC | BOND | 749685AT0 | 302 | 245,000 | PRN | DFND | 8 | 0 | 0 | 245,000 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 2,734 | 2,662,000 | PRN | DFND | 4 | 1,544,000 | 1,118,000 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 6,841 | 6,661,000 | PRN | DFND | 8 | 5,979,000 | 442,000 | 240,000 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 1,056 | 1,028,000 | PRN | DFND | 16 | 0 | 0 | 1,028,000 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 524 | 510,000 | PRN | DFND | 5 | 510,000 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 3 | 643 | SH | OTR | 1 | 0 | 0 | 643 | |
RTI SURGICAL INC | COMMON | 74975N105 | 61 | 13,536 | SH | DFND | 5 | 13,536 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 59 | 13,171 | SH | DFND | 2 | 13,171 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 122 | 120,000 | PRN | DFND | 8 | 120,000 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 6,980 | 6,852,000 | PRN | DFND | 16 | 6,852,000 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 3,639 | 3,572,000 | PRN | DFND | 5 | 3,572,000 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 10,157 | 9,970,000 | PRN | DFND | 4 | 9,970,000 | 0 | 0 | |
RTW HLDGS INC | BOND | 749772AB5 | 1,650 | 1,620,000 | PRN | DFND | 15 | 1,620,000 | 0 | 0 | |
RUBICON PROJ INC | COMMON | 78112V102 | 472 | 131,194 | SH | DFND | 5 | 131,194 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 6,004 | 250,168 | SH | DFND | 4 | 234,817 | 0 | 15,351 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 402 | 16,730 | SH | DFND | 2 | 16,730 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON | 78116T103 | 1,106 | 46,078 | SH | DFND | 8 | 46,078 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 5 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 2,937 | 120,129 | SH | DFND | 4 | 110,029 | 0 | 10,100 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 546 | 22,332 | SH | DFND | 5 | 22,332 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 630 | 25,757 | SH | DFND | 8 | 25,757 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 1,733 | 70,898 | SH | DFND | 2 | 70,898 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 6,278 | 159,709 | SH | DFND | 8 | 159,709 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 33,944 | 863,496 | SH | DFND | 4 | 810,367 | 0 | 53,129 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 927 | 23,588 | SH | DFND | 5 | 23,588 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 2,167 | 55,135 | SH | DFND | 2 | 55,135 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846308 | 41 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 10,844 | 343,693 | SH | DFND | 4 | 288,421 | 0 | 55,272 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 3,040 | 96,351 | SH | DFND | 2 | 96,351 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 503 | 15,937 | SH | DFND | 5 | 15,937 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 9,777 | 101,797 | SH | OTR | 21 | 0 | 101,797 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 341 | 3,547 | SH | OTR | 1 | 401 | 0 | 3,146 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 6,591 | 68,632 | SH | OTR | 2 | 0 | 68,632 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 3,769 | 39,246 | SH | OTR | 13 | 0 | 39,246 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 124 | 1,289 | SH | OTR | 18 | 1,289 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 7 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 24,351 | 253,548 | SH | DFND | 10 | 179,412 | 0 | 74,136 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 267 | 2,782 | SH | DFND | 1 | 249 | 0 | 2,533 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 97,275 | 1,012,858 | SH | DFND | 4 | 924,482 | 85,454 | 2,922 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 35,482 | 369,449 | SH | DFND | 2 | 365,119 | 0 | 4,330 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 176 | 1,836 | SH | DFND | 5 | 0 | 0 | 1,836 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 345 | 3,590 | SH | DFND | 16 | 0 | 0 | 3,590 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 8,384 | 87,295 | SH | DFND | 8 | 82,395 | 4,900 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 3,590 | 37,379 | SH | DFND | 11 | 37,379 | 0 | 0 | |
RYANAIR HLDGS PLC | ADR | 783513203 | 8 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 522 | 24,767 | SH | DFND | 5 | 24,767 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,327 | 18,159 | SH | OTR | 2 | 0 | 18,159 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,353 | 18,517 | SH | OTR | 21 | 0 | 18,517 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 490 | 6,705 | SH | OTR | 13 | 0 | 6,705 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 42 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
RYDER SYS INC | COMMON | 783549108 | 1,572 | 21,513 | SH | DFND | 2 | 21,513 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 3,016 | 41,279 | SH | DFND | 5 | 41,279 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 349 | 4,774 | SH | DFND | 4 | 4,774 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 555 | 49,088 | SH | DFND | 2 | 49,088 | 0 | 0 | |
RYERSON HLDG CORP | COMMON | 783754104 | 655 | 58,000 | SH | DFND | 4 | 37,500 | 0 | 20,500 | |
RYERSON HLDG CORP | COMMON | 783754104 | 1,788 | 158,239 | SH | DFND | 5 | 158,239 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,894 | 21,980 | SH | DFND | 8 | 14,656 | 7,324 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 4,630 | 53,728 | SH | DFND | 2 | 49,343 | 0 | 4,385 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,032 | 11,979 | SH | DFND | 4 | 6,235 | 0 | 5,744 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 142 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,123 | 13,030 | SH | DFND | 5 | 13,030 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 625 | 7,251 | SH | DFND | 10 | 7,251 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 43 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
RYMAN HOSPITALITY PPTYS INC | OPTION | 78377T957 | 3,386 | 39,300 | SH | Put | DFND | 5 | 39,300 | 0 | 0 |
S & T BANCORP INC | COMMON | 783859101 | 437 | 10,075 | SH | DFND | 2 | 2,100 | 0 | 7,975 | |
S & T BANCORP INC | COMMON | 783859101 | 2,288 | 52,769 | SH | DFND | 4 | 49,589 | 0 | 3,180 | |
S & T BANCORP INC | COMMON | 783859101 | 947 | 21,844 | SH | DFND | 5 | 21,844 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 707 | 3,617 | SH | OTR | 2 | 3,417 | 0 | 200 | |
S&P GLOBAL INC | COMMON | 78409V104 | 18 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
S&P GLOBAL INC | COMMON | 78409V104 | 626 | 3,204 | SH | OTR | 18 | 3,204 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 881,632 | 4,512,166 | SH | DFND | 4 | 4,376,308 | 0 | 135,858 | |
S&P GLOBAL INC | COMMON | 78409V104 | 13,733 | 70,283 | SH | DFND | 5 | 3,326 | 0 | 66,957 | |
S&P GLOBAL INC | COMMON | 78409V104 | 24,084 | 123,262 | SH | DFND | 8 | 93,178 | 16,714 | 13,370 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 69 | 353 | SH | DFND | 16 | 353 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 96,204 | 492,368 | SH | DFND | 2 | 488,392 | 0 | 3,976 | |
S&P GLOBAL INC | COMMON | 78409V104 | 26,227 | 134,230 | SH | DFND | 5 | 134,230 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 3 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
S&P GLOBAL INC | COMMON | 78409V104 | 1,037 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 40 | 204 | SH | DFND | 19 | 204 | 0 | 0 | |
S&P GLOBAL INC | COMMON | 78409V104 | 5,829 | 29,833 | SH | DFND | 10 | 29,833 | 0 | 0 | |
S&P GLOBAL INC | OPTION | 78409V904 | 7,210 | 36,900 | SH | Call | DFND | 5 | 36,900 | 0 | 0 |
S&P GLOBAL INC | OPTION | 78409V954 | 1,661 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 7,260 | 314,018 | SH | DFND | 2 | 298,263 | 0 | 15,755 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 11,519 | 498,212 | SH | DFND | 5 | 498,212 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 22,368 | 967,463 | SH | DFND | 4 | 88,463 | 0 | 879,000 | |
SABRE CORP | COMMON | 78573M104 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
SABRE CORP | COMMON | 78573M104 | 100 | 3,832 | SH | OTR | 18 | 3,832 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 693 | 26,569 | SH | DFND | 10 | 26,569 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 4,452 | 170,696 | SH | DFND | 2 | 158,443 | 0 | 12,253 | |
SABRE CORP | COMMON | 78573M104 | 10,218 | 391,798 | SH | DFND | 5 | 391,798 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 36,758 | 1,409,440 | SH | DFND | 4 | 1,371,514 | 0 | 37,926 | |
SABRE CORP | COMMON | 78573M104 | 147 | 5,644 | SH | DFND | 6 | 5,644 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 825 | 31,640 | SH | DFND | 8 | 24,679 | 1,870 | 5,091 | |
SABRE CORP | COMMON | 78573M104 | 330 | 12,650 | SH | DFND | 16 | 0 | 0 | 12,650 | |
SAEXPLORATION HLDGS INC | COMMON | 78636X873 | 2 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 34 | 11,780 | SH | DFND | 2 | 11,780 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 9 | 974 | SH | DFND | 6 | 974 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 1,041 | 111,330 | SH | DFND | 5 | 111,330 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 42 | 4,467 | SH | DFND | 2 | 4,467 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COMMON | 78649D104 | 152 | 8,095 | SH | DFND | 5 | 8,095 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COMMON | 78649D104 | 34 | 1,832 | SH | DFND | 2 | 1,832 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,106 | 12,339 | SH | DFND | 4 | 12,339 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 162 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 555 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 32 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 97,964 | 693,551 | SH | DFND | 4 | 661,958 | 0 | 31,593 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 9,836 | 69,638 | SH | DFND | 2 | 69,638 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 841 | 5,957 | SH | DFND | 5 | 0 | 0 | 5,957 | |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 23,576 | 166,912 | SH | DFND | 8 | 114,753 | 0 | 52,159 | |
SAGE THERAPEUTICS INC | OPTION | 78667J958 | 155 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
SAIA INC | COMMON | 78709Y105 | 433 | 5,666 | SH | DFND | 5 | 5,666 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 142 | 1,862 | SH | DFND | 5 | 1,479 | 0 | 383 | |
SAIA INC | COMMON | 78709Y105 | 3,166 | 41,407 | SH | DFND | 2 | 41,407 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 42,817 | 560,068 | SH | DFND | 4 | 526,244 | 0 | 33,824 | |
SAIA INC | COMMON | 78709Y105 | 7,774 | 101,682 | SH | DFND | 8 | 101,682 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 51 | 1,508 | SH | OTR | 2 | 1,508 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 52 | 1,532 | SH | OTR | 1 | 1,030 | 0 | 502 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 26 | 774 | SH | OTR | 4 | 0 | 774 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 29,822 | 876,600 | SH | DFND | 2 | 876,501 | 0 | 99 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 193,152 | 5,677,609 | SH | DFND | 4 | 5,388,384 | 0 | 289,225 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 17 | 487 | SH | DFND | 5 | 0 | 0 | 487 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 12,652 | 371,886 | SH | DFND | 8 | 345,585 | 0 | 26,301 | |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 1,008 | 29,619 | SH | DFND | 1 | 28,338 | 0 | 1,281 | |
SALESFORCE COM INC | COMMON | 79466L302 | 28,936 | 181,952 | SH | OTR | 21 | 0 | 181,952 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 60 | 377 | SH | OTR | 11 | 0 | 377 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 493 | 3,103 | SH | OTR | 1 | 1,767 | 0 | 1,336 | |
SALESFORCE COM INC | COMMON | 79466L302 | 42,188 | 265,284 | SH | OTR | 2 | 24,122 | 240,803 | 359 | |
SALESFORCE COM INC | COMMON | 79466L302 | 76 | 478 | SH | OTR | 4 | 0 | 478 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 126 | 792 | SH | OTR | 18 | 792 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 13,559 | 85,263 | SH | OTR | 13 | 0 | 85,263 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 35,919 | 225,864 | SH | DFND | 11 | 225,864 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 142,189 | 894,099 | SH | DFND | 8 | 666,448 | 17,500 | 210,151 | |
SALESFORCE COM INC | COMMON | 79466L302 | 33,135 | 208,354 | SH | DFND | 10 | 161,273 | 0 | 47,081 | |
SALESFORCE COM INC | COMMON | 79466L302 | 393,371 | 2,473,567 | SH | DFND | 2 | 2,467,121 | 0 | 6,446 | |
SALESFORCE COM INC | COMMON | 79466L302 | 672 | 4,227 | SH | DFND | 19 | 4,227 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 28,778 | 180,959 | SH | DFND | 5 | 180,959 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 4,912 | 30,888 | SH | DFND | 1 | 24,534 | 0 | 6,354 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,871,119 | 11,765,825 | SH | DFND | 4 | 10,412,706 | 0 | 1,353,119 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,073 | 13,037 | SH | DFND | 2 | 13,037 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 45,546 | 286,398 | SH | DFND | 5 | 11,787 | 0 | 274,611 | |
SALESFORCE COM INC | COMMON | 79466L302 | 5,717 | 35,950 | SH | DFND | 15 | 35,950 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,141 | 13,460 | SH | DFND | 16 | 0 | 0 | 13,460 | |
SALESFORCE COM INC | OPTION | 79466L902 | 48,107 | 302,500 | SH | Call | DFND | 5 | 302,500 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L952 | 100,141 | 629,700 | SH | Put | DFND | 5 | 629,700 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 7,284 | 396,075 | SH | DFND | 4 | 359,175 | 0 | 36,900 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 2,387 | 129,805 | SH | DFND | 2 | 129,805 | 0 | 0 | |
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 3 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 127 | 55,344 | SH | DFND | 2 | 55,344 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 45 | 19,378 | SH | DFND | 5 | 10,002 | 0 | 9,376 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 2,013 | 875,125 | SH | DFND | 4 | 796,975 | 0 | 78,150 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 20 | 8,825 | SH | DFND | 16 | 0 | 0 | 8,825 | |
SANDERSON FARMS INC | COMMON | 800013104 | 7,407 | 71,652 | SH | DFND | 5 | 71,652 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 5,650 | 54,660 | SH | DFND | 4 | 47,135 | 0 | 7,525 | |
SANDERSON FARMS INC | COMMON | 800013104 | 22 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 54 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
SANDERSON FARMS INC | COMMON | 800013104 | 2,918 | 28,230 | SH | DFND | 2 | 27,871 | 0 | 359 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 95 | 8,768 | SH | DFND | 5 | 2,700 | 0 | 6,068 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 77 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 698 | 64,322 | SH | DFND | 5 | 64,322 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | COMMON | 80007V106 | 11 | 8,671 | SH | DFND | 5 | 0 | 0 | 8,671 | |
SANDRIDGE PERMIAN TR | COMMON | 80007A102 | 1 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 2,662 | 713,604 | SH | DFND | 5 | 713,604 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 363 | 97,200 | SH | DFND | 8 | 97,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 235 | 62,900 | SH | DFND | 4 | 62,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 889 | 22,617 | SH | DFND | 4 | 22,617 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 316 | 8,026 | SH | DFND | 2 | 0 | 0 | 8,026 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 678 | 9,501 | SH | DFND | 4 | 9,501 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 270 | 3,789 | SH | DFND | 2 | 3,789 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 298 | 4,170 | SH | DFND | 5 | 4,170 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 30 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 1,364 | 80,446 | SH | DFND | 4 | 75,496 | 0 | 4,950 | |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 398 | 23,490 | SH | DFND | 2 | 23,490 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 12,535 | 454,174 | SH | DFND | 4 | 342,074 | 0 | 112,100 | |
SANMINA CORPORATION | COMMON | 801056102 | 1,255 | 45,466 | SH | DFND | 5 | 45,466 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 6,602 | 239,205 | SH | DFND | 2 | 239,205 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 249 | 5,567 | SH | OTR | 1 | 0 | 0 | 5,567 | |
SANOFI | ADR | 80105N105 | 285 | 6,375 | SH | DFND | 2 | 657 | 0 | 5,718 | |
SANOFI | ADR | 80105N105 | 3 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 63 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
SANOFI | ADR | 80105N105 | 5,360 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 621 | 13,892 | SH | DFND | 5 | 2,898 | 0 | 10,994 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 6,057 | 302,237 | SH | DFND | 4 | 291,607 | 0 | 10,630 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 665 | 33,184 | SH | DFND | 5 | 33,184 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 104 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 615 | 30,665 | SH | DFND | 8 | 30,665 | 0 | 0 | |
SAP SE | ADR | 803054204 | 408 | 3,315 | SH | OTR | 1 | 354 | 0 | 2,961 | |
SAP SE | ADR | 803054204 | 8 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
SAP SE | ADR | 803054204 | 10,876 | 88,420 | SH | DFND | 5 | 88,420 | 0 | 0 | |
SAP SE | ADR | 803054204 | 193 | 1,569 | SH | DFND | 1 | 220 | 0 | 1,349 | |
SAP SE | ADR | 803054204 | 14,313 | 116,365 | SH | DFND | 2 | 116,365 | 0 | 0 | |
SAP SE | ADR | 803054204 | 1,243 | 10,105 | SH | DFND | 5 | 5,025 | 0 | 5,080 | |
SAP SE | ADR | 803054204 | 17,277 | 140,463 | SH | DFND | 4 | 140,463 | 0 | 0 | |
SAPIENS INTL CORP N V | COMMON | G7T16G103 | 4 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
SARATOGA INVT CORP | COMMON | 80349A208 | 83 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 3,432 | 21,250 | SH | DFND | 2 | 18,550 | 0 | 2,700 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 169 | 1,045 | SH | DFND | 5 | 0 | 0 | 1,045 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 9,563 | 59,209 | SH | DFND | 4 | 48,784 | 0 | 10,425 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 83 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 502 | 3,108 | SH | DFND | 6 | 3,108 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 129 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
SAREPTA THERAPEUTICS INC | OPTION | 803607900 | 7,106 | 44,000 | SH | Call | DFND | 5 | 44,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | OPTION | 803607950 | 7,106 | 44,000 | SH | Put | DFND | 5 | 44,000 | 0 | 0 |
SASOL LTD | ADR | 803866300 | 40 | 1,029 | SH | DFND | 6 | 1,029 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 229 | 5,937 | SH | DFND | 5 | 132 | 0 | 5,805 | |
SAUL CTRS INC | COMMON | 804395101 | 6 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
SAUL CTRS INC | COMMON | 804395101 | 13,042 | 232,891 | SH | DFND | 4 | 225,622 | 0 | 7,269 | |
SAUL CTRS INC | COMMON | 804395101 | 16 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
SAUL CTRS INC | COMMON | 804395101 | 3,889 | 69,448 | SH | DFND | 2 | 69,448 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 74 | 6,637 | SH | DFND | 2 | 6,637 | 0 | 0 | |
SAVARA INC | COMMON | 805111101 | 29 | 2,610 | SH | DFND | 5 | 0 | 0 | 2,610 | |
SB ONE BANCORP | COMMON | 78413T103 | 42 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
SB ONE BANCORP | COMMON | 78413T103 | 238 | 9,444 | SH | DFND | 5 | 9,444 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 70 | 436 | SH | DFND | 6 | 436 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 717 | 4,461 | SH | DFND | 5 | 2,540 | 0 | 1,921 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 277 | 1,724 | SH | DFND | 10 | 1,724 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 23,458 | 146,038 | SH | DFND | 2 | 141,488 | 0 | 4,550 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 56,215 | 349,963 | SH | DFND | 4 | 331,347 | 0 | 18,616 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 22 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 11,847 | 73,754 | SH | DFND | 5 | 73,754 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 12 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
SCANA CORP NEW | COMMON | 80589M102 | 461 | 11,855 | SH | OTR | 2 | 9,055 | 0 | 2,800 | |
SCANA CORP NEW | COMMON | 80589M102 | 9 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
SCANA CORP NEW | COMMON | 80589M102 | 1,325 | 34,078 | SH | DFND | 2 | 34,078 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 1,471 | 37,833 | SH | DFND | 2 | 37,435 | 0 | 398 | |
SCANA CORP NEW | COMMON | 80589M102 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SCANA CORP NEW | COMMON | 80589M102 | 4,458 | 114,643 | SH | DFND | 5 | 114,643 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 57 | 1,470 | SH | DFND | 5 | 0 | 0 | 1,470 | |
SCANA CORP NEW | COMMON | 80589M102 | 3,115 | 80,088 | SH | DFND | 4 | 80,088 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 350 | 8,764 | SH | DFND | 5 | 8,764 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,019 | 25,535 | SH | DFND | 2 | 25,535 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 1,567 | 39,268 | SH | DFND | 4 | 39,268 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 6 | 76 | SH | OTR | 2 | 76 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
SCHEIN HENRY INC | COMMON | 806407102 | 5,889 | 69,259 | SH | DFND | 2 | 62,409 | 0 | 6,850 | |
SCHEIN HENRY INC | COMMON | 806407102 | 10 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 41 | 487 | SH | DFND | 5 | 7 | 0 | 480 | |
SCHEIN HENRY INC | COMMON | 806407102 | 206,148 | 2,424,416 | SH | DFND | 4 | 2,375,526 | 0 | 48,890 | |
SCHEIN HENRY INC | COMMON | 806407102 | 466 | 5,477 | SH | DFND | 2 | 5,477 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 480 | 7,882 | SH | OTR | 13 | 0 | 7,882 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 13,321 | 218,671 | SH | OTR | 2 | 177,397 | 35,073 | 6,201 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,619 | 26,571 | SH | OTR | 21 | 0 | 26,571 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 259 | 4,251 | SH | OTR | 1 | 1,611 | 0 | 2,640 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 96,832 | 1,589,491 | SH | DFND | 4 | 1,492,128 | 0 | 97,363 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 196,892 | 3,231,973 | SH | DFND | 5 | 3,231,973 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,022 | 16,782 | SH | DFND | 1 | 14,992 | 0 | 1,790 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 41,337 | 678,545 | SH | DFND | 2 | 616,585 | 0 | 61,960 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 18,463 | 303,063 | SH | DFND | 5 | 166,131 | 0 | 136,932 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 38 | 631 | SH | DFND | 19 | 631 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,011 | 33,012 | SH | DFND | 2 | 33,012 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 339 | 5,570 | SH | DFND | 16 | 0 | 0 | 5,570 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 179 | 2,946 | SH | DFND | 10 | 2,946 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 156 | 2,561 | SH | DFND | 11 | 2,561 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 13,954 | 229,060 | SH | DFND | 8 | 229,060 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857908 | 14,840 | 243,600 | SH | Call | DFND | 5 | 243,600 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857958 | 18,642 | 306,000 | SH | Put | DFND | 5 | 306,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 2,546 | 101,928 | SH | DFND | 4 | 80,225 | 0 | 21,703 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 819 | 32,800 | SH | DFND | 2 | 32,800 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 14 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 37 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
SCHNITZER STL INDS | COMMON | 806882106 | 713 | 26,357 | SH | DFND | 8 | 26,357 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 5,217 | 192,878 | SH | DFND | 5 | 192,878 | 0 | 0 | |
SCHNITZER STL INDS | COMMON | 806882106 | 3,474 | 128,421 | SH | DFND | 4 | 116,421 | 0 | 12,000 | |
SCHNITZER STL INDS | COMMON | 806882106 | 297 | 10,968 | SH | DFND | 2 | 10,968 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 | 37 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 127 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 3,016 | 64,595 | SH | DFND | 5 | 64,595 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 417 | 8,924 | SH | DFND | 2 | 6,524 | 0 | 2,400 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 25 | 501 | SH | OTR | 21 | 0 | 501 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 6,797 | 138,296 | SH | OTR | 2 | 133,924 | 2,375 | 1,997 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 10 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 338 | 6,870 | SH | OTR | 1 | 3,538 | 0 | 3,332 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 9 | 173 | SH | OTR | 13 | 0 | 173 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 26 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 86 | 1,754 | SH | DFND | 19 | 1,754 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 505 | 10,280 | SH | DFND | 16 | 0 | 0 | 10,280 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 907 | 18,445 | SH | DFND | 1 | 17,544 | 0 | 901 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 17,124 | 348,401 | SH | DFND | 5 | 251,845 | 0 | 96,556 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 125,064 | 2,544,546 | SH | DFND | 2 | 2,209,751 | 0 | 334,795 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 8,373 | 170,348 | SH | DFND | 10 | 159,679 | 0 | 10,669 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 985,165 | 20,044,040 | SH | DFND | 4 | 18,513,255 | 0 | 1,530,785 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 93,334 | 1,898,964 | SH | DFND | 8 | 1,765,592 | 13,200 | 120,172 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 38,385 | 780,977 | SH | DFND | 5 | 780,977 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 2,162 | 43,983 | SH | DFND | 15 | 43,983 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPTION | 808513905 | 11,708 | 238,200 | SH | Call | DFND | 5 | 238,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | OPTION | 808513955 | 7,928 | 161,300 | SH | Put | DFND | 5 | 161,300 | 0 | 0 |
SCHWAB STRATEGIC TR | FUND | 808524102 | 10 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
SCHWAB STRATEGIC TR | FUND | 808524201 | 95 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524201 | 33 | 478 | SH | DFND | 5 | 0 | 0 | 478 | |
SCHWAB STRATEGIC TR | FUND | 808524409 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 9 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 52 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 1,219 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524706 | 281 | 10,932 | SH | DFND | 5 | 0 | 0 | 10,932 | |
SCHWAB STRATEGIC TR | FUND | 808524706 | 22 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524730 | 37 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524730 | 9 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
SCHWAB STRATEGIC TR | FUND | 808524748 | 48 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524748 | 12 | 355 | SH | DFND | 5 | 0 | 0 | 355 | |
SCHWAB STRATEGIC TR | FUND | 808524755 | 86 | 2,884 | SH | DFND | 2 | 2,884 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524755 | 58 | 1,945 | SH | DFND | 5 | 0 | 0 | 1,945 | |
SCHWAB STRATEGIC TR | FUND | 808524763 | 80 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524763 | 68 | 1,677 | SH | DFND | 5 | 0 | 0 | 1,677 | |
SCHWAB STRATEGIC TR | FUND | 808524771 | 133 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524771 | 23 | 592 | SH | DFND | 5 | 0 | 0 | 592 | |
SCHWAB STRATEGIC TR | FUND | 808524797 | 21 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524797 | 666 | 12,557 | SH | DFND | 5 | 0 | 0 | 12,557 | |
SCHWAB STRATEGIC TR | FUND | 808524797 | 246 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524805 | 301 | 8,989 | SH | DFND | 2 | 8,989 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524805 | 3,348 | 99,853 | SH | DFND | 5 | 0 | 0 | 99,853 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 93 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 197 | 3,925 | SH | DFND | 5 | 0 | 0 | 3,925 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 360 | 7,157 | SH | DFND | 2 | 7,157 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524847 | 39 | 927 | SH | DFND | 5 | 0 | 0 | 927 | |
SCHWAB STRATEGIC TR | FUND | 808524847 | 119,900 | 2,873,242 | SH | DFND | 4 | 2,873,242 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524847 | 1,208 | 28,951 | SH | DFND | 2 | 28,951 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524854 | 99 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524854 | 11 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 1,354 | 25,088 | SH | OTR | 2 | 23,991 | 0 | 1,097 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 1,059 | 19,627 | SH | DFND | 1 | 19,627 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 489,092 | 9,063,972 | SH | DFND | 2 | 8,153,773 | 0 | 910,199 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 541 | 10,029 | SH | DFND | 5 | 0 | 0 | 10,029 | |
SCHWAB STRATEGIC TR | FUND | 808524888 | 24 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524888 | 6 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 27,821 | 726,196 | SH | DFND | 4 | 609,696 | 0 | 116,500 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,315 | 34,313 | SH | DFND | 5 | 34,313 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 6,442 | 168,166 | SH | DFND | 2 | 168,166 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 15,192 | 188,482 | SH | DFND | 4 | 180,507 | 0 | 7,975 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 4,281 | 53,115 | SH | DFND | 2 | 53,115 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 5,053 | 62,690 | SH | DFND | 2 | 62,690 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 240 | 2,975 | SH | DFND | 16 | 0 | 0 | 2,975 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 82 | 3,218 | SH | DFND | 5 | 2,563 | 0 | 655 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 57 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 888 | 34,959 | SH | DFND | 2 | 34,959 | 0 | 0 | |
SCORPIO BULKERS INC | COMMON | Y7546A122 | 1,307 | 180,250 | SH | DFND | 5 | 180,250 | 0 | 0 | |
SCORPIO BULKERS INC | COMMON | Y7546A122 | 98 | 13,480 | SH | DFND | 2 | 13,480 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 137 | 68,022 | SH | DFND | 2 | 68,022 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 11 | 5,568 | SH | DFND | 4 | 5,568 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 63 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 927 | 11,776 | SH | DFND | 5 | 3,432 | 0 | 8,344 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 92 | 1,164 | SH | DFND | 6 | 1,164 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 1,972 | 25,047 | SH | DFND | 2 | 25,047 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 2,885 | 36,640 | SH | DFND | 4 | 36,640 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 9 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
SCPHARMACEUTICALS INC | COMMON | 810648105 | 124 | 21,088 | SH | DFND | 5 | 21,088 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 60,988 | 3,696,234 | SH | DFND | 4 | 3,425,487 | 0 | 270,747 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,369 | 82,999 | SH | DFND | 2 | 82,999 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2,176 | 131,865 | SH | DFND | 8 | 131,865 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 2 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
SCYNEXIS INC | COMMON | 811292101 | 1 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 31 | 2,243 | SH | DFND | 5 | 2,243 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 93 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 67 | 18 | SH | DFND | 4 | 17 | 0 | 1 | |
SEABRIDGE GOLD INC | COMMON | 811916105 | 1,550 | 119,728 | SH | DFND | 5 | 119,728 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 393 | 219,567 | SH | DFND | 5 | 219,567 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,147 | 39,280 | SH | OTR | 13 | 0 | 39,280 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 1,001 | 34,265 | SH | OTR | 21 | 0 | 34,265 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 14 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 3,486 | 119,395 | SH | OTR | 2 | 208 | 119,187 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 32 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 8,863 | 303,520 | SH | DFND | 2 | 292,269 | 0 | 11,251 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 196 | 6,714 | SH | DFND | 1 | 6,714 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 402 | 13,761 | SH | DFND | 5 | 13,761 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 5 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 909 | 31,136 | SH | DFND | 4 | 31,136 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 81170YAB5 | 4,712 | 4,858,000 | PRN | DFND | 5 | 4,858,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1,203 | 24,350 | SH | DFND | 8 | 24,350 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 2,448 | 49,539 | SH | DFND | 4 | 47,489 | 0 | 2,050 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 196 | 3,966 | SH | DFND | 2 | 3,966 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 42 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 94 | 94,000 | PRN | DFND | 5 | 94,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 444 | 19,621 | SH | DFND | 5 | 19,621 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMMON | 78413P101 | 87 | 3,825 | SH | DFND | 2 | 3,825 | 0 | 0 | |
SEADRILL LTD | COMMON | G7998G106 | 925 | 37,324 | SH | DFND | 8 | 37,324 | 0 | 0 | |
SEADRILL LTD | COMMON | G7998G106 | 5,346 | 215,758 | SH | DFND | 5 | 215,758 | 0 | 0 | |
SEADRILL LTD | COMMON | G7998G106 | 1,113 | 44,900 | SH | DFND | 2 | 44,900 | 0 | 0 | |
SEADRILL LTD | COMMON | G7998G106 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
SEADRILL LTD | COMMON | G7998G106 | 1,214 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMMON | Y7545W109 | 0 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 12 | 260 | SH | OTR | 10 | 260 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 355 | 7,493 | SH | OTR | 18 | 7,493 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 10 | 213 | SH | OTR | 2 | 213 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 4,313 | 91,091 | SH | DFND | 2 | 90,988 | 0 | 103 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 44 | 935 | SH | DFND | 16 | 935 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 14,983 | 316,434 | SH | DFND | 4 | 278,292 | 0 | 38,142 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 7,516 | 158,733 | SH | DFND | 8 | 113,073 | 45,660 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 36,880 | 778,887 | SH | DFND | 5 | 778,887 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 2,432 | 51,354 | SH | DFND | 10 | 51,354 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 191 | 4,025 | SH | DFND | 5 | 996 | 0 | 3,029 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 8,941 | 188,829 | SH | DFND | 2 | 188,829 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M957 | 2,131 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
SEALED AIR CORP NEW | COMMON | 81211K100 | 6 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,943 | 73,294 | SH | DFND | 4 | 69,312 | 0 | 3,982 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,335 | 83,062 | SH | DFND | 2 | 81,062 | 0 | 2,000 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 8,565 | 213,330 | SH | DFND | 5 | 4,091 | 0 | 209,239 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 9 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,147 | 28,576 | SH | DFND | 5 | 28,576 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 5,098 | 126,985 | SH | DFND | 2 | 126,985 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 2,164 | 53,900 | SH | DFND | 8 | 53,900 | 0 | 0 | |
SEALED AIR CORP NEW | OPTION | 81211K950 | 92 | 2,300 | SH | Put | DFND | 5 | 0 | 0 | 2,300 |
SEARS HLDGS CORP | COMMON | 812350106 | 9 | 9,412 | SH | DFND | 2 | 9,412 | 0 | 0 | |
SEARS HLDGS CORP | COMMON | 812350106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
SEARS HOMETOWN & OUTLET STOR | COMMON | 812362101 | 2 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 1 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
SEASPAN CORP | COMMON | Y75638109 | 20 | 2,387 | SH | DFND | 5 | 2,387 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 21 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
SEASPINE HLDGS CORP | COMMON | 81255T108 | 42 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 4 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 231 | 2,993 | SH | DFND | 2 | 2,993 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 422 | 5,470 | SH | DFND | 2 | 0 | 0 | 5,470 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 19,104 | 247,719 | SH | DFND | 5 | 203,140 | 0 | 44,579 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 12 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 17 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
SEATTLE GENETICS INC | OPTION | 812578952 | 8,637 | 112,000 | SH | Put | DFND | 5 | 112,000 | 0 | 0 |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 400 | 12,721 | SH | DFND | 2 | 12,721 | 0 | 0 | |
SEAWORLD ENTMT INC | COMMON | 81282V100 | 2,590 | 82,399 | SH | DFND | 5 | 82,399 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 29 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 1,577 | 107,627 | SH | DFND | 5 | 107,627 | 0 | 0 | |
SECUREWORKS CORP | COMMON | 81374A105 | 465 | 31,743 | SH | DFND | 2 | 31,743 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 128 | 2,097 | SH | OTR | 1 | 0 | 0 | 2,097 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 4,422 | 72,368 | SH | DFND | 5 | 72,368 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 5,067 | 82,928 | SH | DFND | 4 | 82,928 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 131 | 2,144 | SH | DFND | 5 | 0 | 0 | 2,144 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 7,924 | 129,697 | SH | DFND | 2 | 87,145 | 0 | 42,552 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 26 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 32 | 2,606 | SH | DFND | 2 | 0 | 0 | 2,606 | |
SELECT ENERGY SVCS INC | COMMON | 81617J301 | 152 | 12,815 | SH | DFND | 2 | 10,460 | 0 | 2,355 | |
SELECT INCOME REIT | COMMON | 81618T100 | 358 | 16,308 | SH | DFND | 5 | 16,308 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 2,324 | 105,942 | SH | DFND | 4 | 95,542 | 0 | 10,400 | |
SELECT INCOME REIT | COMMON | 81618T100 | 1,710 | 77,920 | SH | DFND | 2 | 77,920 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 2,085 | 113,317 | SH | DFND | 2 | 113,317 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 3,170 | 172,284 | SH | DFND | 4 | 172,284 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 882 | 15,226 | SH | DFND | 2 | 2,745 | 0 | 12,481 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 29,403 | 507,560 | SH | DFND | 5 | 507,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 7,098 | 122,534 | SH | DFND | 5 | 44,050 | 0 | 78,484 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y900 | 20,455 | 353,100 | SH | Call | DFND | 5 | 353,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y950 | 23,357 | 403,200 | SH | Put | DFND | 5 | 403,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 6,456 | 67,849 | SH | OTR | 1 | 25,653 | 0 | 42,196 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 2,230 | 23,438 | SH | OTR | 2 | 21,711 | 0 | 1,727 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 277 | 2,908 | SH | OTR | 11 | 0 | 2,908 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 177,972 | 1,870,438 | SH | DFND | 11 | 1,870,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 9,711 | 102,055 | SH | DFND | 1 | 33,138 | 0 | 68,917 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 83,594 | 878,548 | SH | DFND | 5 | 878,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 541,372 | 5,689,674 | SH | DFND | 2 | 5,565,828 | 0 | 123,846 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 32,318 | 339,654 | SH | DFND | 5 | 94,317 | 0 | 245,337 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y909 | 13,321 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y959 | 15,224 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 3 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 54 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 26,925 | 499,256 | SH | DFND | 5 | 499,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 3,216 | 59,634 | SH | DFND | 2 | 59,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 7,605 | 141,007 | SH | DFND | 5 | 52,717 | 0 | 88,290 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y908 | 11,244 | 208,500 | SH | Call | DFND | 5 | 208,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y958 | 34,731 | 644,000 | SH | Put | DFND | 5 | 644,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 1,875 | 15,997 | SH | OTR | 2 | 15,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 9,442 | 80,550 | SH | DFND | 5 | 80,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 496 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 17,476 | 149,091 | SH | DFND | 5 | 42,387 | 0 | 106,704 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y907 | 30,032 | 256,200 | SH | Call | DFND | 5 | 256,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y957 | 90,857 | 775,100 | SH | Put | DFND | 5 | 775,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,126 | 14,864 | SH | OTR | 1 | 8,322 | 0 | 6,542 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,801 | 23,783 | SH | OTR | 2 | 586 | 22,639 | 558 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 80 | 1,056 | SH | OTR | 11 | 0 | 1,056 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 31,698 | 418,517 | SH | DFND | 5 | 86,611 | 0 | 331,906 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 181,059 | 2,390,529 | SH | DFND | 2 | 2,336,245 | 0 | 54,284 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 2,704 | 35,699 | SH | DFND | 1 | 10,317 | 0 | 25,382 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 1,302 | 17,188 | SH | DFND | 2 | 17,188 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 54,795 | 723,461 | SH | DFND | 11 | 723,461 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 83,897 | 1,107,700 | SH | Call | DFND | 5 | 1,107,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 88,419 | 1,167,400 | SH | Put | DFND | 5 | 1,167,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 4,094 | 148,457 | SH | OTR | 1 | 42,766 | 0 | 105,691 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 3,405 | 123,443 | SH | OTR | 2 | 24,330 | 97,698 | 1,415 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 79 | 2,876 | SH | OTR | 11 | 0 | 2,876 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 60,729 | 2,201,939 | SH | DFND | 5 | 327,108 | 0 | 1,874,831 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 225,136 | 8,163,004 | SH | DFND | 2 | 8,046,555 | 0 | 116,449 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 48,947 | 1,774,718 | SH | DFND | 5 | 1,774,718 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 67,793 | 2,458,062 | SH | DFND | 11 | 2,458,062 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 9,848 | 357,061 | SH | DFND | 1 | 145,141 | 0 | 211,920 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 15,822 | 573,687 | SH | DFND | 2 | 573,687 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y905 | 222,937 | 8,083,300 | SH | Call | DFND | 5 | 8,083,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y955 | 51,139 | 1,854,200 | SH | Put | DFND | 5 | 1,854,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 20,244 | 258,219 | SH | DFND | 5 | 78,753 | 0 | 179,466 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 2,902 | 37,016 | SH | DFND | 2 | 3,159 | 0 | 33,857 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 62,310 | 794,776 | SH | DFND | 5 | 794,776 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y904 | 26,264 | 335,000 | SH | Call | DFND | 5 | 335,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y954 | 38,847 | 495,500 | SH | Put | DFND | 5 | 495,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 28 | 371 | SH | OTR | 11 | 0 | 371 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 545 | 7,238 | SH | OTR | 1 | 0 | 0 | 7,238 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 2,392 | 31,757 | SH | OTR | 2 | 30,760 | 0 | 997 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 89,799 | 1,192,069 | SH | DFND | 2 | 1,094,036 | 0 | 98,033 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 26,048 | 345,785 | SH | DFND | 5 | 25,466 | 0 | 320,319 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 42,758 | 567,610 | SH | DFND | 11 | 567,610 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 198,706 | 2,637,809 | SH | DFND | 5 | 2,637,809 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y903 | 16,949 | 225,000 | SH | Call | DFND | 5 | 225,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y953 | 35,782 | 475,000 | SH | Put | DFND | 5 | 475,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 230 | 4,703 | SH | DFND | 5 | 0 | 0 | 4,703 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y902 | 9,800 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 58 | 1,774 | SH | DFND | 5 | 2 | 0 | 1,772 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 806 | 24,707 | SH | DFND | 5 | 24,707 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 87 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 776 | 14,744 | SH | OTR | 1 | 6,844 | 0 | 7,900 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 91 | 1,721 | SH | OTR | 2 | 1,663 | 0 | 58 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 10 | 190 | SH | OTR | 11 | 0 | 190 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 41,773 | 793,400 | SH | DFND | 11 | 793,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 110,648 | 2,101,574 | SH | DFND | 2 | 2,063,593 | 0 | 37,981 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 265,093 | 5,035,000 | SH | DFND | 5 | 5,035,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 4,712 | 89,505 | SH | DFND | 1 | 70,151 | 0 | 19,354 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 22,766 | 432,407 | SH | DFND | 5 | 9,411 | 0 | 422,996 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 62 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y906 | 49,659 | 943,200 | SH | Call | DFND | 5 | 943,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 12,636 | 240,000 | SH | Put | DFND | 5 | 240,000 | 0 | 0 |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 97 | 6,225 | SH | DFND | 16 | 0 | 0 | 6,225 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 7,128 | 458,421 | SH | DFND | 4 | 380,696 | 0 | 77,725 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 2,128 | 136,870 | SH | DFND | 2 | 136,870 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COMMON | 816212104 | 319 | 20,539 | SH | DFND | 5 | 20,539 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 7,537 | 118,697 | SH | DFND | 4 | 102,397 | 0 | 16,300 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 2,357 | 37,114 | SH | DFND | 2 | 37,114 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 1,629 | 25,648 | SH | DFND | 5 | 25,648 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 3,663 | 166,128 | SH | DFND | 4 | 142,528 | 0 | 23,600 | |
SEMGROUP CORP | COMMON | 81663A105 | 334 | 15,165 | SH | DFND | 20 | 15,165 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 254 | 11,500 | SH | DFND | 5 | 151 | 0 | 11,349 | |
SEMGROUP CORP | COMMON | 81663A105 | 682 | 30,930 | SH | DFND | 2 | 18,330 | 0 | 12,600 | |
SEMGROUP CORP | COMMON | 81663A105 | 7 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,092 | 9,603 | SH | OTR | 2 | 5,300 | 0 | 4,303 | |
SEMPRA ENERGY | COMMON | 816851109 | 11 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
SEMPRA ENERGY | COMMON | 816851109 | 4 | 38 | SH | OTR | 11 | 0 | 38 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 508,081 | 4,466,648 | SH | DFND | 4 | 3,750,663 | 0 | 715,985 | |
SEMPRA ENERGY | COMMON | 816851109 | 15,735 | 138,327 | SH | DFND | 8 | 92,871 | 9,150 | 36,306 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,564 | 13,750 | SH | DFND | 15 | 13,750 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 573 | 5,034 | SH | DFND | 5 | 425 | 0 | 4,609 | |
SEMPRA ENERGY | COMMON | 816851109 | 7,564 | 66,494 | SH | DFND | 10 | 63,473 | 0 | 3,021 | |
SEMPRA ENERGY | COMMON | 816851109 | 797 | 7,010 | SH | DFND | 16 | 0 | 0 | 7,010 | |
SEMPRA ENERGY | COMMON | 816851109 | 56,985 | 500,966 | SH | DFND | 2 | 496,888 | 0 | 4,078 | |
SEMPRA ENERGY | COMMON | 816851109 | 69 | 607 | SH | DFND | 1 | 600 | 0 | 7 | |
SEMPRA ENERGY | COMMON | 816851109 | 21 | 189 | SH | DFND | 19 | 189 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,235 | 10,854 | SH | DFND | 2 | 10,854 | 0 | 0 | |
SEMPRA ENERGY | OPTION | 816851909 | 1,991 | 17,500 | SH | Call | DFND | 5 | 17,500 | 0 | 0 |
SEMPRA ENERGY | OPTION | 816851959 | 7,678 | 67,500 | SH | Put | DFND | 5 | 67,500 | 0 | 0 |
SEMPRA ENERGY | PREF CONV | 816851406 | 1,966 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 1,556 | 15,366 | SH | DFND | 8 | 865 | 7,050 | 7,451 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 8,773 | 86,649 | SH | DFND | 4 | 86,649 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 2,531 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SEMPRA ENERGY | PREF CONV | 816851505 | 1,007 | 9,950 | SH | DFND | 15 | 9,950 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 1,578 | 28,381 | SH | DFND | 5 | 28,381 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 1,244 | 22,381 | SH | DFND | 2 | 21,378 | 0 | 1,003 | |
SEMTECH CORP | COMMON | 816850101 | 782 | 14,062 | SH | DFND | 4 | 14,062 | 0 | 0 | |
SENDGRID INC | COMMON | 816883102 | 849 | 23,084 | SH | DFND | 4 | 22,059 | 0 | 1,025 | |
SENDGRID INC | COMMON | 816883102 | 2,161 | 58,742 | SH | DFND | 5 | 58,742 | 0 | 0 | |
SENDGRID INC | COMMON | 816883102 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
SENDGRID INC | COMMON | 816883102 | 26 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SENDGRID INC | COMMON | 816883102 | 438 | 11,897 | SH | DFND | 2 | 6,697 | 0 | 5,200 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,161 | 34,448 | SH | DFND | 4 | 33,048 | 0 | 1,400 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 18 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 276 | 8,180 | SH | DFND | 2 | 8,180 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 204 | 6,055 | SH | DFND | 5 | 6,055 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 9 | 504 | SH | DFND | 5 | 54 | 0 | 450 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 12,450 | 709,014 | SH | DFND | 4 | 223,768 | 0 | 485,246 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 6,824 | 388,615 | SH | DFND | 2 | 388,615 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 25,776 | 1,467,876 | SH | DFND | 5 | 1,467,876 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 108 | 6,160 | SH | DFND | 6 | 6,160 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COMMON | 817225105 | 4 | 846 | SH | DFND | 5 | 846 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 16 | 317 | SH | DFND | 19 | 317 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 11 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 64 | 1,292 | SH | DFND | 5 | 0 | 0 | 1,292 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 6 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 640 | 12,923 | SH | DFND | 8 | 12,923 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | COMMON | G8060N102 | 561 | 11,326 | SH | DFND | 4 | 10,213 | 0 | 1,113 | |
SENSEONICS HLDGS INC | COMMON | 81727U105 | 94 | 19,738 | SH | DFND | 2 | 19,738 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 2,104 | 27,505 | SH | DFND | 2 | 26,987 | 0 | 518 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 4,182 | 54,657 | SH | DFND | 4 | 52,357 | 0 | 2,300 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 67 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
SEQUENTIAL BRNDS GROUP INC N | COMMON | 81734P107 | 241 | 144,210 | SH | DFND | 5 | 144,210 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 73 | 9,575 | SH | DFND | 16 | 0 | 0 | 9,575 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 36 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | |
SERES THERAPEUTICS INC | COMMON | 81750R102 | 3,090 | 407,150 | SH | DFND | 4 | 381,625 | 0 | 25,525 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 185 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 15,100 | 317,960 | SH | DFND | 5 | 317,960 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMMON | 81752R100 | 1,695 | 35,694 | SH | DFND | 2 | 35,694 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,580 | 35,757 | SH | OTR | 21 | 0 | 35,757 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 1,546 | 34,974 | SH | OTR | 2 | 0 | 34,974 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 572 | 12,950 | SH | OTR | 13 | 0 | 12,950 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 857 | 19,392 | SH | DFND | 5 | 12,840 | 0 | 6,552 | |
SERVICE CORP INTL | COMMON | 817565104 | 3,230 | 73,078 | SH | DFND | 2 | 73,078 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 972 | 22,000 | SH | DFND | 4 | 9,600 | 0 | 12,400 | |
SERVICE CORP INTL | COMMON | 817565104 | 174 | 3,938 | SH | DFND | 6 | 3,938 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 11,016 | 249,224 | SH | DFND | 5 | 249,224 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 96 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 81,303 | 1,310,707 | SH | DFND | 4 | 1,211,112 | 0 | 99,595 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 1,471 | 23,720 | SH | DFND | 8 | 23,720 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 1,806 | 29,116 | SH | DFND | 2 | 23,866 | 0 | 5,250 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 361 | 5,826 | SH | DFND | 5 | 0 | 0 | 5,826 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 7,334 | 118,235 | SH | DFND | 5 | 118,235 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 124 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 141 | 720 | SH | OTR | 2 | 595 | 0 | 125 | |
SERVICENOW INC | COMMON | 81762P102 | 85 | 432 | SH | OTR | 13 | 0 | 432 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 566 | 2,891 | SH | OTR | 21 | 0 | 2,891 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 96 | 491 | SH | OTR | 1 | 304 | 0 | 187 | |
SERVICENOW INC | COMMON | 81762P102 | 46 | 234 | SH | OTR | 4 | 0 | 234 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 76,634 | 391,727 | SH | DFND | 2 | 391,398 | 0 | 329 | |
SERVICENOW INC | COMMON | 81762P102 | 25,127 | 128,441 | SH | DFND | 8 | 108,485 | 1,970 | 17,986 | |
SERVICENOW INC | COMMON | 81762P102 | 291 | 1,490 | SH | DFND | 16 | 0 | 0 | 1,490 | |
SERVICENOW INC | COMMON | 81762P102 | 1,713 | 8,755 | SH | DFND | 1 | 8,377 | 0 | 378 | |
SERVICENOW INC | COMMON | 81762P102 | 15,548 | 79,477 | SH | DFND | 5 | 65,783 | 0 | 13,694 | |
SERVICENOW INC | COMMON | 81762P102 | 35 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 32 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 905,249 | 4,627,355 | SH | DFND | 4 | 4,522,239 | 0 | 105,116 | |
SERVICENOW INC | COMMON | 81762P102 | 1,124 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,979 | 10,117 | SH | DFND | 10 | 10,117 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAB8 | 13,898 | 5,292,000 | PRN | DFND | 5 | 5,292,000 | 0 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 108 | 72,000 | PRN | DFND | 8 | 0 | 0 | 72,000 | |
SERVICENOW INC | BOND | 81762PAC6 | 904 | 603,000 | PRN | DFND | 4 | 603,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 152 | 53,215 | SH | DFND | 4 | 34,600 | 0 | 18,615 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 1,018 | 357,065 | SH | DFND | 5 | 357,065 | 0 | 0 | |
SERVICESOURCE INTL INC | COMMON | 81763U100 | 169 | 59,320 | SH | DFND | 2 | 59,320 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 422 | 10,777 | SH | DFND | 2 | 0 | 0 | 10,777 | |
SHAKE SHACK INC | COMMON | 819047101 | 360 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 139 | 2,207 | SH | DFND | 4 | 2,207 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 32 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
SHAKE SHACK INC | COMMON | 819047101 | 19 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
SHAKE SHACK INC | COMMON | 819047101 | 10,960 | 173,942 | SH | DFND | 5 | 173,942 | 0 | 0 | |
SHARPSPRING INC | COMMON | 820054104 | 106 | 7,561 | SH | DFND | 5 | 7,561 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 2,645 | 135,693 | SH | DFND | 5 | 135,693 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 10,408 | 534,001 | SH | DFND | 6 | 534,001 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 787 | 40,381 | SH | DFND | 8 | 22,401 | 5,300 | 12,680 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 11,266 | 578,060 | SH | DFND | 4 | 578,060 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 64 | 3,278 | SH | DFND | 10 | 3,278 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 17 | 888 | SH | DFND | 19 | 888 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COMMON | 82028K200 | 75 | 3,862 | SH | DFND | 16 | 0 | 0 | 3,862 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 1 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 5,350 | 250,249 | SH | DFND | 5 | 17,480 | 0 | 232,769 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 51,736 | 2,419,832 | SH | DFND | 20 | 2,419,832 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 10,072 | 471,086 | SH | DFND | 5 | 471,086 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COMMON | 822634101 | 220 | 10,275 | SH | DFND | 2 | 0 | 0 | 10,275 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 725 | 18,715 | SH | DFND | 2 | 10,815 | 0 | 7,900 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 8,989 | 19,747 | SH | OTR | 2 | 2,300 | 17,447 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 69 | 152 | SH | OTR | 11 | 0 | 152 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,654 | 5,830 | SH | OTR | 21 | 0 | 5,830 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,321 | 5,098 | SH | OTR | 13 | 0 | 5,098 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 137 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 141,644 | 311,161 | SH | DFND | 2 | 309,694 | 0 | 1,467 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 12,889 | 28,315 | SH | DFND | 5 | 133 | 0 | 28,182 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,086 | 2,386 | SH | DFND | 1 | 2,294 | 0 | 92 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 13 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 375,356 | 824,578 | SH | DFND | 4 | 813,101 | 0 | 11,477 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 19,646 | 43,158 | SH | DFND | 11 | 43,158 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,597 | 5,704 | SH | DFND | 8 | 5,704 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 17,178 | 37,736 | SH | DFND | 5 | 37,736 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,564 | 7,829 | SH | DFND | 19 | 7,829 | 0 | 0 | |
SHIFTPIXY INC | COMMON | 82452L104 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SHILOH INDS INC | COMMON | 824543102 | 662 | 60,172 | SH | DFND | 5 | 60,172 | 0 | 0 | |
SHILOH INDS INC | COMMON | 824543102 | 38 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 37 | 916 | SH | OTR | 1 | 0 | 0 | 916 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 13 | 321 | SH | DFND | 5 | 44 | 0 | 277 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 140 | 3,483 | SH | DFND | 1 | 0 | 0 | 3,483 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 37 | 2,662 | SH | DFND | 6 | 2,662 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 1,296 | 93,211 | SH | DFND | 8 | 93,211 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 2,862 | 205,889 | SH | DFND | 4 | 189,389 | 0 | 16,500 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 421 | 30,310 | SH | DFND | 2 | 30,310 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 13 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 138 | 763 | SH | OTR | 1 | 0 | 0 | 763 | |
SHIRE PLC | ADR | 82481R106 | 274 | 1,513 | SH | OTR | 2 | 1,421 | 0 | 92 | |
SHIRE PLC | ADR | 82481R106 | 879 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 38 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
SHIRE PLC | ADR | 82481R106 | 89 | 493 | SH | DFND | 2 | 165 | 0 | 328 | |
SHIRE PLC | ADR | 82481R106 | 140 | 771 | SH | DFND | 5 | 117 | 0 | 654 | |
SHIRE PLC | ADR | 82481R106 | 87,972 | 485,311 | SH | DFND | 5 | 485,311 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 29 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
SHIRE PLC | OPTION | 82481R906 | 55,904 | 308,400 | SH | Call | DFND | 5 | 308,400 | 0 | 0 |
SHIRE PLC | OPTION | 82481R956 | 29,021 | 160,100 | SH | Put | DFND | 5 | 160,100 | 0 | 0 |
SHOE CARNIVAL INC | COMMON | 824889109 | 3,670 | 95,324 | SH | DFND | 5 | 95,324 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 95 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 181 | 4,705 | SH | DFND | 4 | 4,705 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 16 | 98 | SH | OTR | 11 | 0 | 98 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 11,121 | 67,619 | SH | OTR | 2 | 303 | 67,316 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 7,604 | 46,235 | SH | OTR | 21 | 0 | 46,235 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 26 | 158 | SH | OTR | 4 | 0 | 158 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 494 | 3,003 | SH | OTR | 1 | 206 | 0 | 2,797 | |
SHOPIFY INC | COMMON | 82509L107 | 4,619 | 28,088 | SH | OTR | 13 | 0 | 28,088 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 26,831 | 163,149 | SH | DFND | 2 | 161,563 | 0 | 1,586 | |
SHOPIFY INC | COMMON | 82509L107 | 1,501 | 9,125 | SH | DFND | 1 | 5,805 | 0 | 3,320 | |
SHOPIFY INC | COMMON | 82509L107 | 1,836 | 11,165 | SH | DFND | 8 | 11,165 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 135,830 | 825,913 | SH | DFND | 4 | 823,609 | 0 | 2,304 | |
SHOPIFY INC | COMMON | 82509L107 | 17,714 | 107,710 | SH | DFND | 11 | 107,710 | 0 | 0 | |
SHOPIFY INC | COMMON | 82509L107 | 42 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
SHOPIFY INC | OPTION | 82509L907 | 5,756 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L957 | 954 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
SHORE BANCSHARES INC | COMMON | 825107105 | 800 | 44,900 | SH | DFND | 4 | 32,400 | 0 | 12,500 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 412 | 23,118 | SH | DFND | 2 | 20,200 | 0 | 2,918 | |
SHORE BANCSHARES INC | COMMON | 825107105 | 210 | 11,790 | SH | DFND | 5 | 11,790 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 104 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
SHOTSPOTTER INC | COMMON | 82536T107 | 2,969 | 48,449 | SH | DFND | 5 | 48,449 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 132 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
SHUTTERFLY INC | COMMON | 82568P304 | 159 | 2,414 | SH | DFND | 5 | 1,786 | 0 | 628 | |
SHUTTERFLY INC | COMMON | 82568P304 | 9,204 | 139,680 | SH | DFND | 4 | 128,105 | 0 | 11,575 | |
SHUTTERFLY INC | COMMON | 82568P304 | 2,626 | 39,851 | SH | DFND | 2 | 39,851 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 238 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 148 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
SI FINL GROUP INC MD | COMMON | 78425V104 | 36 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | |
SIBANYE STILLWATER | ADR | 825724206 | 4,254 | 1,708,617 | SH | DFND | 5 | 1,708,617 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 13 | 5,098 | SH | DFND | 2 | 5,098 | 0 | 0 | |
SIBANYE STILLWATER | ADR | 825724206 | 9 | 3,690 | SH | DFND | 5 | 0 | 0 | 3,690 | |
SIEBERT FINL CORP | COMMON | 826176109 | 25 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COMMON | 82622H108 | 145 | 9,791 | SH | DFND | 5 | 9,791 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COMMON | 82622H108 | 53 | 3,571 | SH | DFND | 2 | 3,571 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 128 | 5,375 | SH | DFND | 2 | 5,375 | 0 | 0 | |
SIENTRA INC | COMMON | 82621J105 | 3,785 | 158,513 | SH | DFND | 5 | 158,513 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 1,938 | 67,044 | SH | DFND | 4 | 56,269 | 0 | 10,775 | |
SIERRA BANCORP | COMMON | 82620P102 | 362 | 12,528 | SH | DFND | 2 | 9,261 | 0 | 3,267 | |
SIERRA BANCORP | COMMON | 82620P102 | 61 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
SIERRA ONCOLOGY INC | COMMON | 82640U107 | 9 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
SIERRA ONCOLOGY INC | COMMON | 82640U107 | 239 | 140,594 | SH | DFND | 5 | 140,594 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | ADR | 82655M107 | 0 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMMON | 826917106 | 83 | 12,024 | SH | DFND | 2 | 12,024 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 4,404 | 38,349 | SH | DFND | 2 | 15,921 | 0 | 22,428 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 11 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 8,059 | 70,173 | SH | DFND | 5 | 70,173 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 28,025 | 244,032 | SH | DFND | 4 | 235,255 | 0 | 8,777 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 4,937 | 42,990 | SH | DFND | 5 | 0 | 0 | 42,990 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1,820 | 15,851 | SH | DFND | 8 | 15,851 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 5,540 | 84,027 | SH | DFND | 2 | 84,027 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 12,690 | 192,474 | SH | DFND | 4 | 167,374 | 0 | 25,100 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 17,030 | 258,297 | SH | DFND | 5 | 258,297 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 458 | 6,951 | SH | DFND | 8 | 6,951 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 21 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 2 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 251 | 9,043 | SH | OTR | 13 | 0 | 9,043 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 780 | 28,042 | SH | OTR | 21 | 0 | 28,042 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 213 | 7,648 | SH | OTR | 2 | 0 | 7,648 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 41 | 1,492 | SH | OTR | 1 | 0 | 0 | 1,492 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 6,098 | 219,342 | SH | DFND | 5 | 219,342 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,402 | 122,376 | SH | DFND | 2 | 119,909 | 0 | 2,467 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 208,006 | 7,482,221 | SH | DFND | 4 | 7,255,281 | 0 | 226,940 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 38 | 1,357 | SH | DFND | 1 | 0 | 0 | 1,357 | |
SILICOM LTD | COMMON | M84116108 | 2,186 | 53,885 | SH | DFND | 5 | 53,885 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 124 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 2,526 | 27,513 | SH | DFND | 2 | 27,513 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 4,005 | 3,511,000 | PRN | DFND | 16 | 0 | 0 | 3,511,000 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 21,843 | 19,149,000 | PRN | DFND | 8 | 18,672,000 | 0 | 477,000 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 1,621 | 1,421,000 | PRN | DFND | 4 | 1,421,000 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 3,144 | 2,756,000 | PRN | DFND | 5 | 2,756,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 102 | 1,893 | SH | OTR | 1 | 0 | 0 | 1,893 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 919 | 17,105 | SH | OTR | 21 | 0 | 17,105 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 248 | 4,625 | SH | OTR | 2 | 0 | 4,625 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 294 | 5,476 | SH | OTR | 13 | 0 | 5,476 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 43 | 801 | SH | DFND | 5 | 0 | 0 | 801 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 10,744 | 200,080 | SH | DFND | 10 | 7,000 | 0 | 193,080 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 12,682 | 236,172 | SH | DFND | 2 | 235,630 | 0 | 542 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 23,769 | 442,617 | SH | DFND | 4 | 375,146 | 0 | 67,471 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 3,157 | 58,786 | SH | DFND | 8 | 17,590 | 12,220 | 28,976 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 3,167 | 58,972 | SH | DFND | 16 | 58,972 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 497 | 9,248 | SH | DFND | 5 | 9,248 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 883 | 16,452 | SH | DFND | 6 | 16,452 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 253 | 4,707 | SH | DFND | 1 | 0 | 0 | 4,707 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 8,038 | 149,690 | SH | DFND | 17 | 149,690 | 0 | 0 | |
SILVERBOW RES INC | COMMON | 82836G102 | 44 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 2,321 | 939,848 | SH | DFND | 5 | 939,848 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 27 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 | 20 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 24 | 806 | SH | DFND | 5 | 0 | 0 | 806 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 77 | 2,631 | SH | DFND | 16 | 0 | 0 | 2,631 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 4,176 | 141,795 | SH | DFND | 4 | 129,526 | 0 | 12,269 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 618 | 20,970 | SH | DFND | 2 | 0 | 0 | 20,970 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 819 | 27,797 | SH | DFND | 5 | 27,797 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 834 | 4,720 | SH | OTR | 2 | 4,151 | 569 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 66 | 376 | SH | OTR | 1 | 198 | 0 | 178 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 12 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 279 | 1,577 | SH | OTR | 21 | 0 | 1,577 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 267 | 1,508 | SH | OTR | 13 | 0 | 1,508 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,991 | 11,267 | SH | DFND | 5 | 590 | 0 | 10,677 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 47,676 | 269,739 | SH | DFND | 8 | 269,739 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 451,958 | 2,557,046 | SH | DFND | 4 | 1,125,718 | 0 | 1,431,328 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 433 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 125 | 708 | SH | DFND | 1 | 667 | 0 | 41 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 35,924 | 203,245 | SH | DFND | 5 | 203,245 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 70,311 | 397,800 | SH | DFND | 2 | 397,743 | 0 | 57 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,144 | 6,470 | SH | DFND | 16 | 0 | 0 | 6,470 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 522 | 2,955 | SH | DFND | 6 | 2,955 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 25 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 342 | 17,580 | SH | DFND | 5 | 17,580 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 272 | 13,969 | SH | DFND | 2 | 13,969 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 862 | 11,901 | SH | DFND | 2 | 9,601 | 0 | 2,300 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 25,086 | 346,202 | SH | DFND | 5 | 346,202 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 644 | 8,881 | SH | DFND | 4 | 8,881 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 58 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 54 | 2,665 | SH | DFND | 2 | 2,665 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 69 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
SINA CORP | COMMON | G81477104 | 8 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 2,516 | 36,214 | SH | DFND | 6 | 36,214 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 1,105 | 15,903 | SH | DFND | 5 | 15,903 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 640 | 22,581 | SH | DFND | 8 | 22,581 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 15,197 | 536,064 | SH | DFND | 4 | 472,889 | 0 | 63,175 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 245 | 8,650 | SH | DFND | 16 | 0 | 0 | 8,650 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 2,679 | 94,499 | SH | DFND | 2 | 94,499 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 40,773 | 1,438,198 | SH | DFND | 5 | 1,438,198 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | OPTION | 829226909 | 10,665 | 376,200 | SH | Call | DFND | 5 | 376,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPTION | 829226959 | 9,727 | 343,100 | SH | Put | DFND | 5 | 343,100 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 9 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 82 | 12,921 | SH | OTR | 10 | 12,921 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 844 | 133,573 | SH | OTR | 18 | 133,573 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 464 | 73,440 | SH | DFND | 15 | 73,440 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 35 | 5,582 | SH | DFND | 2 | 5,582 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 42 | 6,646 | SH | DFND | 19 | 6,646 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 300 | 47,467 | SH | DFND | 5 | 23,472 | 0 | 23,995 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 191 | 30,152 | SH | DFND | 16 | 14,522 | 0 | 15,630 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 31,054 | 4,913,546 | SH | DFND | 8 | 4,134,819 | 719,107 | 59,620 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 48,725 | 7,709,713 | SH | DFND | 4 | 6,182,885 | 0 | 1,526,828 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 10 | 1,508 | SH | DFND | 6 | 1,508 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 2,301 | 364,111 | SH | DFND | 2 | 364,111 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 6,235 | 986,551 | SH | DFND | 10 | 986,551 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPTION | 82968B903 | 9,464 | 1,497,400 | SH | Call | DFND | 5 | 1,497,400 | 0 | 0 |
SIRIUS XM HLDGS INC | OPTION | 82968B953 | 3,792 | 600,000 | SH | Put | DFND | 5 | 600,000 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 22,781 | 302,380 | SH | DFND | 4 | 283,875 | 0 | 18,505 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 4,190 | 55,620 | SH | DFND | 8 | 55,620 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 1,961 | 26,031 | SH | DFND | 2 | 26,031 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 320 | 4,580 | SH | OTR | 2 | 0 | 4,580 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,180 | 16,900 | SH | OTR | 21 | 0 | 16,900 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 20 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 378 | 5,421 | SH | OTR | 13 | 0 | 5,421 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,034 | 29,133 | SH | DFND | 2 | 28,948 | 0 | 185 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 19 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 819 | 11,732 | SH | DFND | 5 | 832 | 0 | 10,900 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 1,430 | 20,476 | SH | DFND | 4 | 8,371 | 0 | 12,105 | |
SJW GROUP | COMMON | 784305104 | 16 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 244 | 3,991 | SH | DFND | 2 | 3,991 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 159 | 2,602 | SH | DFND | 4 | 2,602 | 0 | 0 | |
SJW GROUP | COMMON | 784305104 | 284 | 4,651 | SH | DFND | 5 | 0 | 0 | 4,651 | |
SK TELECOM LTD | ADR | 78440P108 | 112 | 4,020 | SH | OTR | 18 | 4,020 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 32,772 | 1,175,457 | SH | DFND | 8 | 1,172,617 | 2,840 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 10,802 | 387,447 | SH | DFND | 4 | 387,447 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 430 | 15,415 | SH | DFND | 5 | 15,415 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 37 | 1,329 | SH | DFND | 16 | 1,329 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 7,377 | 264,604 | SH | DFND | 15 | 264,604 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1,563 | 55,945 | SH | DFND | 4 | 55,945 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 15 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2,353 | 84,239 | SH | DFND | 2 | 84,239 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 19,765 | 707,672 | SH | DFND | 5 | 707,672 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
SKECHERS U S A INC | OPTION | 830566905 | 4,203 | 150,500 | SH | Call | DFND | 5 | 150,500 | 0 | 0 |
SKECHERS U S A INC | OPTION | 830566955 | 1,383 | 49,500 | SH | Put | DFND | 5 | 49,500 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 887 | 31,051 | SH | DFND | 5 | 31,051 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 191 | 6,685 | SH | DFND | 2 | 6,685 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COMMON | 830830105 | 102 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 19,609 | 332,917 | SH | DFND | 4 | 258,317 | 0 | 74,600 | |
SKYWEST INC | COMMON | 830879102 | 3,744 | 63,573 | SH | DFND | 5 | 63,573 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 7,710 | 130,903 | SH | DFND | 2 | 130,903 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 252 | 4,279 | SH | DFND | 5 | 3,369 | 0 | 910 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 43 | 477 | SH | OTR | 2 | 0 | 0 | 477 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 977 | 10,770 | SH | DFND | 2 | 10,770 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 516 | 5,690 | SH | DFND | 15 | 5,690 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 16,945 | 186,807 | SH | DFND | 5 | 186,807 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 6,699 | 73,846 | SH | DFND | 2 | 73,773 | 0 | 73 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 16 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,497 | 16,498 | SH | DFND | 5 | 10,108 | 0 | 6,390 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 22,479 | 247,809 | SH | DFND | 4 | 228,036 | 0 | 19,773 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 155 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M902 | 1,061 | 11,700 | SH | Call | DFND | 5 | 11,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M952 | 4,817 | 53,100 | SH | Put | DFND | 5 | 53,100 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X101 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 13,932 | 142,852 | SH | DFND | 4 | 142,205 | 0 | 647 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 10,270 | 105,301 | SH | DFND | 2 | 105,220 | 0 | 81 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 41,747 | 428,042 | SH | DFND | 5 | 428,042 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 3 | 27 | SH | DFND | 5 | 21 | 0 | 6 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 80 | 821 | SH | DFND | 6 | 821 | 0 | 0 | |
SL GREEN RLTY CORP | COMMON | 78440X101 | 400 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 683 | 18,566 | SH | DFND | 2 | 18,566 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 9,649 | 262,346 | SH | DFND | 4 | 247,421 | 0 | 14,925 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 709 | 19,265 | SH | DFND | 5 | 19,265 | 0 | 0 | |
SLEEP NUMBER CORP | COMMON | 83125X103 | 198 | 5,375 | SH | DFND | 16 | 0 | 0 | 5,375 | |
SLM CORP | COMMON | 78442P106 | 586 | 52,514 | SH | OTR | 21 | 0 | 52,514 | 0 | |
SLM CORP | COMMON | 78442P106 | 87 | 7,846 | SH | OTR | 13 | 0 | 7,846 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,643 | 237,040 | SH | DFND | 4 | 237,040 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 3,015 | 270,408 | SH | DFND | 2 | 94,000 | 0 | 176,408 | |
SLM CORP | COMMON | 78442P106 | 38,048 | 3,412,350 | SH | DFND | 5 | 3,412,350 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 1,147 | 102,832 | SH | DFND | 8 | 102,832 | 0 | 0 | |
SLM CORP | OPTION | 78442P906 | 712 | 63,900 | SH | Call | DFND | 5 | 63,900 | 0 | 0 |
SM ENERGY CO | COMMON | 78454L100 | 2,126 | 67,433 | SH | DFND | 2 | 67,433 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 48,750 | 1,546,148 | SH | DFND | 5 | 1,546,148 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 2,251 | 71,401 | SH | DFND | 2 | 64,801 | 0 | 6,600 | |
SM ENERGY CO | COMMON | 78454L100 | 1,383 | 43,863 | SH | DFND | 4 | 43,863 | 0 | 0 | |
SM ENERGY CO | BOND | 78454LAM2 | 7,719 | 6,970,000 | PRN | DFND | 4 | 1,055,000 | 0 | 5,915,000 | |
SM ENERGY CO | BOND | 78454LAM2 | 11,468 | 10,355,000 | PRN | DFND | 8 | 1,180,000 | 0 | 9,175,000 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 534 | 93,743 | SH | DFND | 5 | 93,743 | 0 | 0 | |
SMART & FINAL STORES INC | COMMON | 83190B101 | 30 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 8,611 | 299,600 | SH | DFND | 4 | 215,100 | 0 | 84,500 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 4,113 | 143,106 | SH | DFND | 2 | 143,106 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 164 | 5,693 | SH | DFND | 5 | 5,693 | 0 | 0 | |
SMART SAND INC | COMMON | 83191H107 | 21 | 5,154 | SH | DFND | 2 | 5,154 | 0 | 0 | |
SMARTFINANCIAL INC | COMMON | 83190L208 | 62 | 2,632 | SH | DFND | 2 | 0 | 0 | 2,632 | |
SMARTSHEET INC | COMMON | 83200N103 | 17,709 | 566,522 | SH | DFND | 4 | 530,565 | 0 | 35,957 | |
SMARTSHEET INC | COMMON | 83200N103 | 3,469 | 110,959 | SH | DFND | 8 | 110,959 | 0 | 0 | |
SMARTSHEET INC | COMMON | 83200N103 | 1,029 | 32,927 | SH | DFND | 2 | 32,927 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 9 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 31 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,018 | 27,444 | SH | DFND | 5 | 10,340 | 0 | 17,104 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 2,998 | 80,834 | SH | DFND | 5 | 80,834 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SMITH A O | COMMON | 831865209 | 2,028 | 37,993 | SH | DFND | 2 | 37,936 | 0 | 57 | |
SMITH A O | COMMON | 831865209 | 1,092 | 20,460 | SH | DFND | 2 | 20,460 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 163 | 3,061 | SH | DFND | 6 | 3,061 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 1,463 | 27,415 | SH | DFND | 5 | 29 | 0 | 27,386 | |
SMITH A O | COMMON | 831865209 | 18,965 | 355,349 | SH | DFND | 5 | 355,349 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 1,547 | 28,981 | SH | DFND | 4 | 28,981 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 359 | 3,500 | SH | OTR | 2 | 768 | 0 | 2,732 | |
SMUCKER J M CO | COMMON | 832696405 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
SMUCKER J M CO | COMMON | 832696405 | 10,617 | 103,467 | SH | DFND | 4 | 61,501 | 0 | 41,966 | |
SMUCKER J M CO | COMMON | 832696405 | 6,524 | 63,576 | SH | DFND | 5 | 46,430 | 0 | 17,146 | |
SMUCKER J M CO | COMMON | 832696405 | 8,079 | 78,736 | SH | DFND | 2 | 76,826 | 0 | 1,910 | |
SMUCKER J M CO | COMMON | 832696405 | 85 | 830 | SH | DFND | 10 | 830 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,823 | 17,765 | SH | DFND | 8 | 12,908 | 1,240 | 3,617 | |
SMUCKER J M CO | COMMON | 832696405 | 96 | 940 | SH | DFND | 16 | 0 | 0 | 940 | |
SMUCKER J M CO | COMMON | 832696405 | 111 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 15 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 13 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 551 | 65,013 | SH | DFND | 4 | 65,013 | 0 | 0 | |
SNAP INC | COMMON | 83304A106 | 610 | 71,946 | SH | DFND | 5 | 400 | 0 | 71,546 | |
SNAP INC | COMMON | 83304A106 | 42,725 | 5,038,307 | SH | DFND | 5 | 5,038,307 | 0 | 0 | |
SNAP INC | OPTION | 83304A956 | 17,567 | 2,071,600 | SH | Put | DFND | 5 | 2,071,600 | 0 | 0 |
SNAP ON INC | COMMON | 833034101 | 1,830 | 9,966 | SH | OTR | 2 | 1,242 | 6,524 | 2,200 | |
SNAP ON INC | COMMON | 833034101 | 8 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,264 | 6,883 | SH | OTR | 21 | 0 | 6,883 | 0 | |
SNAP ON INC | COMMON | 833034101 | 498 | 2,715 | SH | OTR | 13 | 0 | 2,715 | 0 | |
SNAP ON INC | COMMON | 833034101 | 3 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
SNAP ON INC | COMMON | 833034101 | 85 | 461 | SH | DFND | 5 | 8 | 0 | 453 | |
SNAP ON INC | COMMON | 833034101 | 1,801 | 9,811 | SH | DFND | 15 | 9,811 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 471,705 | 2,569,200 | SH | DFND | 4 | 2,360,592 | 0 | 208,608 | |
SNAP ON INC | COMMON | 833034101 | 1,405 | 7,650 | SH | DFND | 10 | 7,650 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 19,361 | 105,453 | SH | DFND | 8 | 81,493 | 6,660 | 17,300 | |
SNAP ON INC | COMMON | 833034101 | 120 | 653 | SH | DFND | 1 | 645 | 0 | 8 | |
SNAP ON INC | COMMON | 833034101 | 16,306 | 88,815 | SH | DFND | 2 | 88,787 | 0 | 28 | |
SNAP ON INC | COMMON | 833034101 | 1,056 | 5,750 | SH | DFND | 16 | 0 | 0 | 5,750 | |
SNAP ON INC | COMMON | 833034101 | 90 | 491 | SH | DFND | 19 | 491 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 30 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 14,721 | 80,180 | SH | DFND | 5 | 80,180 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | WARRANT | G8250R129 | 17 | 15,896 | PRN | DFND | 5 | 15,896 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 32 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 21 | 462 | SH | DFND | 6 | 462 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 91 | 1,987 | SH | DFND | 8 | 1,987 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 11,863 | 259,464 | SH | DFND | 5 | 259,464 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 1,088 | 23,800 | SH | DFND | 5 | 0 | 0 | 23,800 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 111 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 2,470 | 17,266 | SH | DFND | 5 | 17,266 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 761 | 38,287 | SH | DFND | 5 | 38,287 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 94 | 4,741 | SH | DFND | 6 | 4,741 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 4 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 369 | 17,264 | SH | DFND | 5 | 17,264 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 17,299 | 809,113 | SH | DFND | 5 | 121,762 | 0 | 687,351 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 13,135 | 786,057 | SH | DFND | 5 | 80,152 | 0 | 705,905 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 427 | 25,555 | SH | DFND | 5 | 25,555 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAA8 | 8,793 | 8,938,000 | PRN | DFND | 5 | 8,938,000 | 0 | 0 | |
SOLARCITY CORP | BOND | 83416TAC4 | 1,467 | 1,619,000 | PRN | DFND | 5 | 1,619,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 676 | 17,950 | SH | DFND | 4 | 17,950 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 169 | 4,494 | SH | DFND | 8 | 4,494 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 1,683 | 44,689 | SH | DFND | 5 | 44,689 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 354 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COMMON | 83418M103 | 325 | 17,231 | SH | DFND | 2 | 6,031 | 0 | 11,200 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 138,028 | 2,925,569 | SH | DFND | 2 | 2,925,569 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 133 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 6,026 | 127,725 | SH | DFND | 4 | 119,700 | 0 | 8,025 | |
SOLID BIOSCIENCES INC | COMMON | 83422E105 | 139 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
SOLIGENIX INC | COMMON | 834223307 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 349 | 18,032 | SH | DFND | 2 | 5,554 | 0 | 12,478 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 48 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 8,124 | 187,459 | SH | DFND | 5 | 187,459 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 6,353 | 146,578 | SH | DFND | 8 | 146,578 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 10,204 | 235,446 | SH | DFND | 4 | 235,446 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 11,027 | 254,428 | SH | DFND | 2 | 254,428 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 2 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 15,456 | 278,493 | SH | DFND | 2 | 53,997 | 0 | 224,496 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,639 | 29,532 | SH | DFND | 4 | 29,532 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 170 | 3,072 | SH | DFND | 5 | 183 | 0 | 2,889 | |
SONOCO PRODS CO | COMMON | 835495102 | 5,477 | 98,685 | SH | DFND | 2 | 98,685 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 14,309 | 257,812 | SH | DFND | 5 | 257,812 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 478 | 29,814 | SH | DFND | 2 | 29,814 | 0 | 0 | |
SONOS INC | COMMON | 83570H108 | 5,887 | 367,025 | SH | DFND | 4 | 327,525 | 0 | 39,500 | |
SONOS INC | COMMON | 83570H108 | 8 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
SONY CORP | ADR | 835699307 | 19 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
SONY CORP | ADR | 835699307 | 5,833 | 96,176 | SH | DFND | 5 | 96,176 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1,386 | 22,855 | SH | DFND | 5 | 9,022 | 0 | 13,833 | |
SONY CORP | ADR | 835699307 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
SONY CORP | ADR | 835699307 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SOPHIRIS BIO INC | COMMON | 83578Q209 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 111 | 25,322 | SH | DFND | 2 | 25,322 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 1,308 | 26,584 | SH | DFND | 2 | 26,584 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 64 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
SOTHEBYS | COMMON | 835898107 | 374 | 7,595 | SH | DFND | 4 | 7,595 | 0 | 0 | |
SOTHERLY HOTELS INC | COMMON | 83600C103 | 389 | 54,032 | SH | DFND | 5 | 54,032 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 761 | 21,566 | SH | DFND | 4 | 21,566 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 701 | 19,879 | SH | DFND | 2 | 19,879 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 1,161 | 32,912 | SH | DFND | 5 | 32,912 | 0 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 44 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
SOUTH ST CORP | COMMON | 840441109 | 196 | 2,388 | SH | OTR | 13 | 0 | 2,388 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 606 | 7,386 | SH | OTR | 21 | 0 | 7,386 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 166 | 2,023 | SH | OTR | 2 | 0 | 2,023 | 0 | |
SOUTH ST CORP | COMMON | 840441109 | 772 | 9,415 | SH | DFND | 2 | 646 | 0 | 8,769 | |
SOUTH ST CORP | COMMON | 840441109 | 1,488 | 18,148 | SH | DFND | 4 | 15,578 | 0 | 2,570 | |
SOUTH ST CORP | COMMON | 840441109 | 36 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
SOUTHERN CO | COMMON | 842587107 | 4,581 | 105,080 | SH | OTR | 2 | 69,130 | 0 | 35,950 | |
SOUTHERN CO | COMMON | 842587107 | 13 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
SOUTHERN CO | COMMON | 842587107 | 18,497 | 424,237 | SH | DFND | 2 | 419,192 | 0 | 5,045 | |
SOUTHERN CO | COMMON | 842587107 | 2 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 1,536 | 35,229 | SH | DFND | 1 | 35,200 | 0 | 29 | |
SOUTHERN CO | COMMON | 842587107 | 13,721 | 314,706 | SH | DFND | 2 | 314,706 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 772 | 17,708 | SH | DFND | 8 | 17,708 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 10,584 | 242,759 | SH | DFND | 4 | 231,672 | 0 | 11,087 | |
SOUTHERN CO | COMMON | 842587107 | 681 | 15,617 | SH | DFND | 5 | 300 | 0 | 15,317 | |
SOUTHERN CO | COMMON | 842587107 | 20,899 | 479,333 | SH | DFND | 5 | 479,333 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 37 | 843 | SH | DFND | 19 | 843 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587907 | 4,125 | 94,600 | SH | Call | DFND | 5 | 94,600 | 0 | 0 |
SOUTHERN CO | OPTION | 842587957 | 5,079 | 116,500 | SH | Put | DFND | 5 | 116,500 | 0 | 0 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 37,109 | 860,194 | SH | DFND | 5 | 860,194 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 173 | 4,016 | SH | DFND | 6 | 4,016 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,343 | 31,120 | SH | DFND | 4 | 31,120 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COMMON | 842873101 | 62 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
SOUTHERN FIRST BANCSHARES IN | COMMON | 842873101 | 9 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COMMON | 843380106 | 61 | 1,644 | SH | DFND | 2 | 0 | 0 | 1,644 | |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 73 | 4,527 | SH | DFND | 2 | 0 | 0 | 4,527 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 655 | 18,835 | SH | DFND | 4 | 17,645 | 0 | 1,190 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 128 | 3,692 | SH | DFND | 5 | 3,692 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 268 | 7,696 | SH | DFND | 2 | 0 | 0 | 7,696 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 6 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 6 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 533 | 8,540 | SH | OTR | 2 | 8,540 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,547 | 24,773 | SH | DFND | 5 | 409 | 0 | 24,364 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,645 | 26,335 | SH | DFND | 10 | 26,335 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 26,814 | 429,368 | SH | DFND | 2 | 427,846 | 0 | 1,522 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 17,475 | 279,818 | SH | DFND | 8 | 279,818 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 5,887 | 94,263 | SH | DFND | 11 | 94,263 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 300,364 | 4,809,668 | SH | DFND | 4 | 4,795,471 | 0 | 14,197 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 8 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
SOUTHWEST AIRLS CO | OPTION | 844741908 | 1,592 | 25,500 | SH | Call | DFND | 5 | 25,500 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 297 | 3,756 | SH | DFND | 5 | 3,756 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 35,108 | 444,233 | SH | DFND | 4 | 383,243 | 0 | 60,990 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 7,712 | 97,579 | SH | DFND | 2 | 97,579 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 14 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 8 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 121 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 1 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 3,702 | 724,557 | SH | DFND | 4 | 620,860 | 0 | 103,697 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 3,840 | 751,400 | SH | DFND | 2 | 751,400 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 191 | 5,243 | SH | DFND | 2 | 5,243 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 2,074 | 251,405 | SH | DFND | 2 | 251,405 | 0 | 0 | |
SPARK ENERGY INC | COMMON | 846511103 | 6,334 | 767,716 | SH | DFND | 4 | 607,091 | 0 | 160,625 | |
SPARK ENERGY INC | COMMON | 846511103 | 32 | 3,825 | SH | DFND | 16 | 0 | 0 | 3,825 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 82 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 93,094 | 1,706,577 | SH | DFND | 4 | 1,635,873 | 0 | 70,704 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 410 | 7,509 | SH | DFND | 5 | 0 | 0 | 7,509 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 279 | 5,122 | SH | DFND | 6 | 5,122 | 0 | 0 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 23,175 | 424,845 | SH | DFND | 8 | 302,294 | 0 | 122,551 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 185 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
SPARK THERAPEUTICS INC | COMMON | 84652J103 | 9,763 | 178,965 | SH | DFND | 2 | 178,965 | 0 | 0 | |
SPARK THERAPEUTICS INC | OPTION | 84652J903 | 1,637 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
SPARK THERAPEUTICS INC | OPTION | 84652J953 | 1,637 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
SPARTAN MTRS INC | COMMON | 846819100 | 117 | 7,903 | SH | DFND | 2 | 7,903 | 0 | 0 | |
SPARTAN MTRS INC | COMMON | 846819100 | 1,283 | 86,981 | SH | DFND | 5 | 86,981 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 9,380 | 467,599 | SH | DFND | 4 | 374,279 | 0 | 93,320 | |
SPARTANNASH CO | COMMON | 847215100 | 2,943 | 146,703 | SH | DFND | 2 | 146,703 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 166 | 8,277 | SH | DFND | 5 | 8,277 | 0 | 0 | |
SPARTON CORP | COMMON | 847235108 | 32 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
SPARTON CORP | COMMON | 847235108 | 707 | 48,966 | SH | DFND | 5 | 48,966 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 11,831 | 44,746 | SH | DFND | 5 | 17,207 | 0 | 27,539 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 180 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 116,180 | 439,410 | SH | DFND | 5 | 439,410 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | FUND | 78467X109 | 8 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTION | 78467X909 | 24,563 | 92,900 | SH | Call | DFND | 5 | 92,900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTION | 78467X959 | 7,588 | 28,700 | SH | Put | DFND | 5 | 28,700 | 0 | 0 |
SPDR GOLD TRUST | FUND | 78463V107 | 118 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
SPDR GOLD TRUST | FUND | 78463V107 | 5,253 | 46,589 | SH | OTR | 2 | 15,062 | 31,527 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 12,367 | 109,678 | SH | DFND | 11 | 109,678 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 63,070 | 559,331 | SH | DFND | 2 | 551,296 | 0 | 8,035 | |
SPDR GOLD TRUST | FUND | 78463V107 | 256 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 636 | 5,639 | SH | DFND | 1 | 5,481 | 0 | 158 | |
SPDR GOLD TRUST | FUND | 78463V107 | 192 | 1,699 | SH | DFND | 14 | 1,699 | 0 | 0 | |
SPDR GOLD TRUST | FUND | 78463V107 | 29,788 | 264,176 | SH | DFND | 5 | 16,764 | 0 | 247,412 | |
SPDR GOLD TRUST | OPTION | 78463V907 | 182,784 | 1,621,000 | SH | Call | DFND | 5 | 1,621,000 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V957 | 378,310 | 3,355,000 | SH | Put | DFND | 5 | 3,355,000 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X103 | 292 | 8,680 | SH | DFND | 5 | 4,141 | 0 | 4,539 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 386 | 10,090 | SH | DFND | 2 | 6,340 | 0 | 3,750 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 3,029 | 79,137 | SH | DFND | 5 | 9,161 | 0 | 69,976 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 8,955 | 234,000 | SH | DFND | 14 | 234,000 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 7,555 | 197,404 | SH | DFND | 5 | 197,404 | 0 | 0 | |
SPDR INDEX SHS FDS | OPTION | 78463X902 | 134 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
SPDR INDEX SHS FDS | OPTION | 78463X952 | 1,244 | 32,500 | SH | Put | DFND | 5 | 32,500 | 0 | 0 |
SPDR INDEX SHS FDS | FUND | 78463X301 | 444 | 4,588 | SH | DFND | 5 | 0 | 0 | 4,588 | |
SPDR INDEX SHS FDS | FUND | 78463X368 | 8 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 8,564 | 88,591 | SH | DFND | 5 | 42,426 | 0 | 46,165 | |
SPDR INDEX SHS FDS | FUND | 78463X459 | 604 | 8,901 | SH | DFND | 5 | 0 | 0 | 8,901 | |
SPDR INDEX SHS FDS | FUND | 78463X509 | 2,105 | 60,442 | SH | DFND | 5 | 38,718 | 0 | 21,724 | |
SPDR INDEX SHS FDS | FUND | 78463X533 | 2,369 | 77,065 | SH | DFND | 5 | 56,422 | 0 | 20,643 | |
SPDR INDEX SHS FDS | FUND | 78463X533 | 6 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X541 | 18 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 17 | 359 | SH | DFND | 5 | 0 | 0 | 359 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 111 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X756 | 133 | 2,980 | SH | DFND | 5 | 0 | 0 | 2,980 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 69 | 1,808 | SH | OTR | 2 | 1,808 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 244 | 6,447 | SH | DFND | 2 | 6,447 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 706 | 18,631 | SH | DFND | 5 | 0 | 0 | 18,631 | |
SPDR INDEX SHS FDS | FUND | 78463X848 | 112 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
SPDR INDEX SHS FDS | FUND | 78463X863 | 212 | 5,541 | SH | DFND | 5 | 5,470 | 0 | 71 | |
SPDR INDEX SHS FDS | FUND | 78463X889 | 2,433 | 79,071 | SH | DFND | 5 | 5,060 | 0 | 74,011 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,554,657 | 5,347,611 | SH | OTR | 2 | 4,494,520 | 620,815 | 232,276 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 340,983 | 1,172,893 | SH | OTR | 1 | 787,640 | 0 | 385,253 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 20 | 70 | SH | OTR | 11 | 0 | 70 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,025,836 | 3,528,606 | SH | DFND | 1 | 2,963,622 | 0 | 564,984 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 3,792,437 | 13,044,979 | SH | DFND | 5 | 13,044,979 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 18,740,615 | 64,462,764 | SH | DFND | 2 | 62,989,024 | 0 | 1,473,740 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 13,327 | 45,840 | SH | DFND | 6 | 45,840 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 8,215 | 28,259 | SH | DFND | 14 | 28,259 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,813 | 6,235 | SH | DFND | 2 | 6,235 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 266,858 | 917,920 | SH | DFND | 5 | 346,358 | 0 | 571,562 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 5,890,760 | 20,262,656 | SH | DFND | 11 | 20,262,656 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 2,899 | 9,971 | SH | DFND | 4 | 9,971 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F903 | 1,309,199 | 4,503,300 | SH | Call | DFND | 5 | 4,503,300 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 4,888,224 | 16,814,200 | SH | Put | DFND | 5 | 16,814,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 1,470 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 16,130 | 43,895 | SH | DFND | 5 | 7,018 | 0 | 36,877 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 830 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
SPDR SER TR | FUND | 78468R200 | 11,799 | 383,216 | SH | DFND | 5 | 5,844 | 0 | 377,372 | |
SPDR SER TR | FUND | 78468R408 | 24,831 | 900,000 | SH | DFND | 5 | 900,000 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 1,060 | 38,417 | SH | DFND | 5 | 10,769 | 0 | 27,648 | |
SPDR SER TR | FUND | 78468R606 | 14 | 556 | SH | DFND | 5 | 0 | 0 | 556 | |
SPDR SER TR | FUND | 78468R663 | 437 | 4,772 | SH | DFND | 5 | 0 | 0 | 4,772 | |
SPDR SER TR | FUND | 78468R721 | 647 | 13,625 | SH | DFND | 5 | 3,660 | 0 | 9,965 | |
SPDR SER TR | FUND | 78468R721 | 4 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
SPDR SER TR | FUND | 78468R739 | 1,545 | 32,392 | SH | DFND | 5 | 3,641 | 0 | 28,751 | |
SPDR SER TR | FUND | 78468R747 | 2 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
SPDR SER TR | FUND | 78468R747 | 2,019 | 26,312 | SH | DFND | 2 | 26,312 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A102 | 985 | 10,426 | SH | DFND | 5 | 0 | 0 | 10,426 | |
SPDR SERIES TRUST | FUND | 78464A151 | 2,000 | 59,533 | SH | DFND | 5 | 52,819 | 0 | 6,714 | |
SPDR SERIES TRUST | FUND | 78464A201 | 315 | 4,664 | SH | DFND | 5 | 0 | 0 | 4,664 | |
SPDR SERIES TRUST | FUND | 78464A284 | 291 | 5,166 | SH | DFND | 5 | 0 | 0 | 5,166 | |
SPDR SERIES TRUST | FUND | 78464A359 | 1,568 | 29,077 | SH | DFND | 5 | 12,851 | 0 | 16,226 | |
SPDR SERIES TRUST | FUND | 78464A367 | 44 | 1,694 | SH | DFND | 5 | 0 | 0 | 1,694 | |
SPDR SERIES TRUST | FUND | 78464A375 | 12 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A375 | 3 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A375 | 153 | 4,592 | SH | DFND | 5 | 0 | 0 | 4,592 | |
SPDR SERIES TRUST | FUND | 78464A383 | 396 | 15,689 | SH | DFND | 5 | 9,879 | 0 | 5,810 | |
SPDR SERIES TRUST | FUND | 78464A391 | 23 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 206,415 | 5,725,811 | SH | DFND | 5 | 5,725,811 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 2 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 2,524 | 70,000 | SH | DFND | 14 | 70,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A417 | 1,719 | 47,686 | SH | DFND | 5 | 696 | 0 | 46,990 | |
SPDR SERIES TRUST | FUND | 78464A417 | 10,806 | 299,747 | SH | DFND | 4 | 299,747 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A474 | 719 | 23,833 | SH | DFND | 5 | 55 | 0 | 23,778 | |
SPDR SERIES TRUST | FUND | 78464A474 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A508 | 5 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A516 | 617 | 22,524 | SH | DFND | 5 | 8,662 | 0 | 13,862 | |
SPDR SERIES TRUST | FUND | 78464A532 | 1,127 | 16,787 | SH | DFND | 5 | 135 | 0 | 16,652 | |
SPDR SERIES TRUST | FUND | 78464A540 | 382 | 5,013 | SH | DFND | 5 | 529 | 0 | 4,484 | |
SPDR SERIES TRUST | FUND | 78464A573 | 252 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
SPDR SERIES TRUST | FUND | 78464A581 | 1,116 | 12,710 | SH | DFND | 5 | 0 | 0 | 12,710 | |
SPDR SERIES TRUST | FUND | 78464A599 | 1,095 | 12,062 | SH | DFND | 5 | 0 | 0 | 12,062 | |
SPDR SERIES TRUST | FUND | 78464A607 | 15,718 | 168,559 | SH | OTR | 18 | 168,559 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A607 | 1,388 | 14,880 | SH | DFND | 5 | 100 | 0 | 14,780 | |
SPDR SERIES TRUST | FUND | 78464A607 | 1,518 | 16,282 | SH | DFND | 5 | 16,282 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A607 | 682 | 7,310 | SH | DFND | 2 | 0 | 0 | 7,310 | |
SPDR SERIES TRUST | FUND | 78464A631 | 1,994 | 20,028 | SH | DFND | 5 | 0 | 0 | 20,028 | |
SPDR SERIES TRUST | FUND | 78464A664 | 222 | 6,566 | SH | DFND | 5 | 0 | 0 | 6,566 | |
SPDR SERIES TRUST | FUND | 78464A672 | 12,469 | 214,361 | SH | DFND | 4 | 214,361 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 1,439 | 24,224 | SH | DFND | 2 | 24,224 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 3,200 | 53,850 | SH | DFND | 2 | 53,850 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A698 | 22,747 | 382,816 | SH | DFND | 5 | 15,986 | 0 | 366,830 | |
SPDR SERIES TRUST | FUND | 78464A698 | 403,659 | 6,793,324 | SH | DFND | 5 | 6,793,324 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A908 | 21,391 | 360,000 | SH | Call | DFND | 5 | 360,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A958 | 40,328 | 678,700 | SH | Put | DFND | 5 | 678,700 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A714 | 5 | 105 | SH | DFND | 5 | 75 | 0 | 30 | |
SPDR SERIES TRUST | FUND | 78464A714 | 48,597 | 952,513 | SH | DFND | 5 | 952,513 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A714 | 2,077 | 40,700 | SH | DFND | 14 | 40,700 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A954 | 41,632 | 816,000 | SH | Put | DFND | 5 | 816,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A722 | 4 | 86 | SH | DFND | 14 | 86 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 5,740 | 118,213 | SH | DFND | 5 | 118,213 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A722 | 38 | 784 | SH | DFND | 5 | 0 | 0 | 784 | |
SPDR SERIES TRUST | FUND | 78464A730 | 2,781 | 64,232 | SH | OTR | 1 | 3,344 | 0 | 60,888 | |
SPDR SERIES TRUST | FUND | 78464A730 | 653 | 15,090 | SH | OTR | 2 | 14,684 | 0 | 406 | |
SPDR SERIES TRUST | FUND | 78464A730 | 2,712 | 62,650 | SH | DFND | 5 | 0 | 0 | 62,650 | |
SPDR SERIES TRUST | FUND | 78464A730 | 154,900 | 3,578,185 | SH | DFND | 5 | 3,578,185 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 11 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A730 | 98,123 | 2,266,653 | SH | DFND | 2 | 2,182,186 | 0 | 84,467 | |
SPDR SERIES TRUST | FUND | 78464A730 | 238 | 5,497 | SH | DFND | 2 | 5,497 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A900 | 131,775 | 3,044,000 | SH | Call | DFND | 5 | 3,044,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A950 | 106,459 | 2,459,200 | SH | Put | DFND | 5 | 2,459,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A748 | 5,852 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A748 | 14 | 859 | SH | DFND | 5 | 0 | 0 | 859 | |
SPDR SERIES TRUST | FUND | 78464A755 | 10,799 | 316,143 | SH | DFND | 5 | 316,143 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A755 | 2,637 | 77,191 | SH | DFND | 5 | 2,516 | 0 | 74,675 | |
SPDR SERIES TRUST | FUND | 78464A755 | 39 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A905 | 2,975 | 87,100 | SH | Call | DFND | 5 | 87,100 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A955 | 4,106 | 120,200 | SH | Put | DFND | 5 | 120,200 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A763 | 633 | 6,462 | SH | DFND | 2 | 6,462 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A763 | 148 | 1,514 | SH | DFND | 1 | 0 | 0 | 1,514 | |
SPDR SERIES TRUST | FUND | 78464A763 | 7,206 | 73,581 | SH | DFND | 5 | 13,758 | 0 | 59,823 | |
SPDR SERIES TRUST | FUND | 78464A771 | 914 | 16,247 | SH | DFND | 5 | 0 | 0 | 16,247 | |
SPDR SERIES TRUST | FUND | 78464A789 | 981 | 30,602 | SH | DFND | 5 | 0 | 0 | 30,602 | |
SPDR SERIES TRUST | FUND | 78464A789 | 32,310 | 1,007,800 | SH | DFND | 5 | 1,007,800 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 18 | 383 | SH | OTR | 11 | 0 | 383 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 11,155 | 239,527 | SH | OTR | 2 | 506 | 239,021 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 27,445 | 589,337 | SH | DFND | 11 | 589,337 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 42,810 | 919,264 | SH | DFND | 2 | 919,264 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 11,664 | 250,454 | SH | DFND | 5 | 58,261 | 0 | 192,193 | |
SPDR SERIES TRUST | FUND | 78464A797 | 4,657 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 2,031 | 43,613 | SH | DFND | 14 | 43,613 | 0 | 0 | |
SPDR SERIES TRUST | FUND | 78464A797 | 9,459 | 203,124 | SH | DFND | 5 | 203,124 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A907 | 2,329 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A957 | 2,329 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A821 | 15 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
SPDR SERIES TRUST | FUND | 78464A862 | 1,028 | 13,546 | SH | DFND | 5 | 0 | 0 | 13,546 | |
SPDR SERIES TRUST | FUND | 78464A870 | 10,323 | 107,682 | SH | DFND | 5 | 29,686 | 0 | 77,996 | |
SPDR SERIES TRUST | FUND | 78464A870 | 302,761 | 3,158,033 | SH | DFND | 5 | 3,158,033 | 0 | 0 | |
SPDR SERIES TRUST | OPTION | 78464A900 | 1,630 | 17,000 | SH | Call | DFND | 5 | 17,000 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A950 | 1,630 | 17,000 | SH | Put | DFND | 5 | 17,000 | 0 | 0 |
SPDR SERIES TRUST | FUND | 78464A888 | 29 | 753 | SH | DFND | 5 | 0 | 0 | 753 | |
SPDR SERIES TRUST | FUND | 78464A888 | 95,350 | 2,480,489 | SH | DFND | 5 | 2,480,489 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 132 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 4,363 | 122,170 | SH | DFND | 5 | 19,056 | 0 | 103,114 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 287 | 8,026 | SH | DFND | 2 | 445 | 0 | 7,581 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 132,818 | 3,719,355 | SH | DFND | 20 | 3,719,355 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 12,593 | 352,655 | SH | DFND | 5 | 352,655 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 695 | 9,304 | SH | OTR | 21 | 0 | 9,304 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 223 | 2,985 | SH | OTR | 13 | 0 | 2,985 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 38 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 189 | 2,523 | SH | OTR | 2 | 0 | 2,523 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 36,296 | 485,755 | SH | DFND | 4 | 451,232 | 0 | 34,523 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 757 | 10,126 | SH | DFND | 2 | 9,088 | 0 | 1,038 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 1,077 | 14,417 | SH | DFND | 8 | 14,410 | 0 | 7 | |
SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 | 30 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 52 | 3,068 | SH | DFND | 4 | 3,068 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 392 | 23,355 | SH | DFND | 2 | 23,355 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | OPTION | 84763A908 | 781 | 46,500 | SH | Call | DFND | 5 | 46,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | OPTION | 84763A958 | 781 | 46,500 | SH | Put | DFND | 5 | 46,500 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 2,616 | 146,550 | SH | DFND | 4 | 135,000 | 0 | 11,550 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 117 | 6,553 | SH | DFND | 2 | 6,553 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 37 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 1,641 | 156,138 | SH | DFND | 4 | 128,738 | 0 | 27,400 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 21 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 193 | 18,393 | SH | DFND | 5 | 18,393 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 1,553 | 21,117 | SH | DFND | 2 | 21,117 | 0 | 0 | |
SPIRE INC | COMMON | 84857L101 | 12,742 | 173,237 | SH | DFND | 4 | 152,937 | 0 | 20,300 | |
SPIRE INC | COMMON | 84857L101 | 11 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 850 | 9,267 | SH | OTR | 18 | 9,267 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 6 | 70 | SH | DFND | 5 | 46 | 0 | 24 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 4,860 | 53,018 | SH | DFND | 10 | 53,018 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 18,144 | 197,928 | SH | DFND | 8 | 141,401 | 54,715 | 1,812 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 14,110 | 153,922 | SH | DFND | 4 | 103,170 | 0 | 50,752 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 135 | 1,478 | SH | DFND | 16 | 248 | 0 | 1,230 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 2,887 | 31,495 | SH | DFND | 5 | 31,495 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 4,088 | 44,600 | SH | DFND | 2 | 44,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 16 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 5,088 | 108,335 | SH | DFND | 5 | 108,335 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 4 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 747 | 15,899 | SH | DFND | 2 | 15,899 | 0 | 0 | |
SPIRIT MTA REIT | COMMON | 84861U105 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SPIRIT MTA REIT | COMMON | 84861U105 | 24 | 2,040 | SH | DFND | 8 | 2,040 | 0 | 0 | |
SPIRIT MTA REIT | COMMON | 84861U105 | 208 | 18,034 | SH | DFND | 4 | 5,214 | 0 | 12,820 | |
SPIRIT MTA REIT | COMMON | 84861U105 | 549 | 47,658 | SH | DFND | 2 | 47,658 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COMMON | 84861D103 | 89 | 4,142 | SH | DFND | 2 | 3,660 | 0 | 482 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 4 | 501 | SH | OTR | 1 | 0 | 0 | 501 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 166 | 20,600 | SH | DFND | 8 | 20,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 16,625 | 2,062,709 | SH | DFND | 4 | 2,056,188 | 0 | 6,521 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 3,164 | 392,543 | SH | DFND | 5 | 392,543 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 2,900 | 359,833 | SH | DFND | 2 | 359,833 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 822 | 829,000 | PRN | DFND | 16 | 829,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 6,262 | 6,312,000 | PRN | DFND | 8 | 6,312,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 1,096 | 1,105,000 | PRN | DFND | 2 | 1,105,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAA0 | 4,198 | 4,232,000 | PRN | DFND | 4 | 856,000 | 3,376,000 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 7,879 | 7,804,000 | PRN | DFND | 16 | 7,651,000 | 0 | 153,000 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 1,142 | 1,131,000 | PRN | DFND | 15 | 1,131,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 4,597 | 4,553,000 | PRN | DFND | 8 | 4,553,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 20,712 | 20,515,000 | PRN | DFND | 4 | 20,515,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 1,049 | 1,039,000 | PRN | DFND | 2 | 1,039,000 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 17 | 142 | SH | OTR | 11 | 0 | 142 | 0 | |
SPLUNK INC | COMMON | 848637104 | 12,394 | 102,509 | SH | OTR | 2 | 744 | 101,765 | 0 | |
SPLUNK INC | COMMON | 848637104 | 8,468 | 70,034 | SH | OTR | 21 | 0 | 70,034 | 0 | |
SPLUNK INC | COMMON | 848637104 | 96 | 797 | SH | OTR | 1 | 510 | 0 | 287 | |
SPLUNK INC | COMMON | 848637104 | 5,133 | 42,454 | SH | OTR | 13 | 0 | 42,454 | 0 | |
SPLUNK INC | COMMON | 848637104 | 45 | 376 | SH | OTR | 4 | 0 | 376 | 0 | |
SPLUNK INC | COMMON | 848637104 | 257,390 | 2,128,777 | SH | DFND | 4 | 2,079,262 | 0 | 49,515 | |
SPLUNK INC | COMMON | 848637104 | 52 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 60 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
SPLUNK INC | COMMON | 848637104 | 9,955 | 82,337 | SH | DFND | 11 | 82,337 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 3,317 | 27,430 | SH | DFND | 8 | 12,113 | 630 | 14,687 | |
SPLUNK INC | COMMON | 848637104 | 7,705 | 63,729 | SH | DFND | 5 | 63,729 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 9,933 | 82,150 | SH | DFND | 5 | 76,212 | 0 | 5,938 | |
SPLUNK INC | COMMON | 848637104 | 52,092 | 430,832 | SH | DFND | 2 | 430,752 | 0 | 80 | |
SPLUNK INC | COMMON | 848637104 | 2,079 | 17,191 | SH | DFND | 1 | 14,152 | 0 | 3,039 | |
SPLUNK INC | COMMON | 848637104 | 8,750 | 72,371 | SH | DFND | 2 | 72,371 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 907 | 58,885 | SH | DFND | 5 | 58,885 | 0 | 0 | |
SPOK HLDGS INC | COMMON | 84863T106 | 828 | 53,775 | SH | DFND | 4 | 50,675 | 0 | 3,100 | |
SPOK HLDGS INC | COMMON | 84863T106 | 356 | 23,140 | SH | DFND | 2 | 23,140 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 1,610 | 275,206 | SH | DFND | 5 | 275,206 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 50 | 8,603 | SH | DFND | 2 | 8,603 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 39 | 218 | SH | OTR | 1 | 146 | 0 | 72 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 698 | 3,862 | SH | OTR | 4 | 0 | 3,862 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 39 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 25,274 | 139,766 | SH | DFND | 2 | 139,752 | 0 | 14 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 177,073 | 979,224 | SH | DFND | 4 | 957,881 | 0 | 21,343 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 7,185 | 39,733 | SH | DFND | 5 | 411 | 0 | 39,322 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 763 | 4,220 | SH | DFND | 1 | 4,037 | 0 | 183 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 2,296 | 12,695 | SH | DFND | 8 | 5,383 | 0 | 7,312 | |
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 1,811 | 10,014 | SH | DFND | 15 | 10,014 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COMMON | 849431101 | 39 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COMMON | 849431101 | 114 | 9,464 | SH | DFND | 5 | 9,464 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 3 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
SPRINT CORP | COMMON | 85207U105 | 3 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 27 | 4,070 | SH | DFND | 20 | 4,070 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 118 | 18,013 | SH | DFND | 4 | 18,013 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 11 | 1,606 | SH | DFND | 5 | 0 | 0 | 1,606 | |
SPRINT CORP | OPTION | 85207U905 | 1,177 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
SPRINT CORP | OPTION | 85207U955 | 1,439 | 220,000 | SH | Put | DFND | 5 | 220,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 76 | 6,485 | SH | DFND | 5 | 685 | 0 | 5,800 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 36 | 6,760 | SH | DFND | 5 | 0 | 0 | 6,760 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 230 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 10 | 352 | SH | DFND | 5 | 152 | 0 | 200 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 1,532 | 55,893 | SH | DFND | 2 | 55,893 | 0 | 0 | |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 5,208 | 190,014 | SH | DFND | 2 | 190,014 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 11,988 | 120,802 | SH | DFND | 4 | 81,002 | 0 | 39,800 | |
SPS COMM INC | COMMON | 78463M107 | 523 | 5,266 | SH | DFND | 5 | 0 | 0 | 5,266 | |
SPS COMM INC | COMMON | 78463M107 | 9,538 | 96,110 | SH | DFND | 2 | 96,110 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 1,076 | 10,844 | SH | DFND | 5 | 10,844 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 595 | 17,874 | SH | DFND | 2 | 17,874 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 553 | 16,595 | SH | DFND | 5 | 16,595 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 501 | 15,044 | SH | DFND | 4 | 15,044 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 6,102 | 117,344 | SH | DFND | 4 | 96,544 | 0 | 20,800 | |
SPX FLOW INC | COMMON | 78469X107 | 1,827 | 35,125 | SH | DFND | 2 | 34,466 | 0 | 659 | |
SPX FLOW INC | COMMON | 78469X107 | 782 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 883 | 16,977 | SH | DFND | 5 | 16,977 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 46 | 465 | SH | OTR | 1 | 276 | 0 | 189 | |
SQUARE INC | COMMON | 852234103 | 31 | 310 | SH | OTR | 21 | 0 | 310 | 0 | |
SQUARE INC | COMMON | 852234103 | 139 | 1,405 | SH | OTR | 2 | 1,405 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 21 | 214 | SH | OTR | 4 | 0 | 214 | 0 | |
SQUARE INC | COMMON | 852234103 | 396,289 | 4,002,518 | SH | DFND | 4 | 3,913,542 | 0 | 88,976 | |
SQUARE INC | COMMON | 852234103 | 7,038 | 71,085 | SH | DFND | 8 | 48,564 | 2,910 | 19,611 | |
SQUARE INC | COMMON | 852234103 | 13,719 | 138,566 | SH | DFND | 5 | 4,993 | 0 | 133,573 | |
SQUARE INC | COMMON | 852234103 | 787 | 7,951 | SH | DFND | 1 | 7,608 | 0 | 343 | |
SQUARE INC | COMMON | 852234103 | 984 | 9,941 | SH | DFND | 10 | 9,941 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 280 | 2,830 | SH | DFND | 16 | 0 | 0 | 2,830 | |
SQUARE INC | COMMON | 852234103 | 31,864 | 321,829 | SH | DFND | 2 | 321,802 | 0 | 27 | |
SQUARE INC | COMMON | 852234103 | 620 | 6,266 | SH | DFND | 6 | 6,266 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 4,018 | 40,584 | SH | DFND | 2 | 40,584 | 0 | 0 | |
SQUARE INC | OPTION | 852234953 | 337 | 3,400 | SH | Put | DFND | 5 | 3,400 | 0 | 0 |
SQUARE INC | BOND | 852234AB9 | 796 | 185,000 | PRN | DFND | 8 | 0 | 0 | 185,000 | |
SQUARE INC | BOND | 852234AB9 | 9,942 | 2,311,000 | PRN | DFND | 5 | 2,311,000 | 0 | 0 | |
SRC ENERGY INC | COMMON | 78470V108 | 4,053 | 455,953 | SH | DFND | 2 | 450,223 | 0 | 5,730 | |
SRC ENERGY INC | COMMON | 78470V108 | 475 | 53,412 | SH | DFND | 5 | 53,412 | 0 | 0 | |
SRC ENERGY INC | COMMON | 78470V108 | 89,615 | 10,080,415 | SH | DFND | 4 | 9,221,288 | 0 | 859,127 | |
SRC ENERGY INC | COMMON | 78470V108 | 2,722 | 306,147 | SH | DFND | 8 | 306,147 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 480 | 8,438 | SH | DFND | 5 | 0 | 0 | 8,438 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 24,413 | 429,584 | SH | DFND | 4 | 417,401 | 0 | 12,183 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,021 | 53,160 | SH | DFND | 5 | 53,160 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,261 | 22,184 | SH | DFND | 2 | 22,184 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V202 | 83 | 2,548 | SH | DFND | 5 | 0 | 0 | 2,548 | |
SSGA ACTIVE ETF TR | FUND | 78467V400 | 178 | 4,618 | SH | DFND | 5 | 0 | 0 | 4,618 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 9,557 | 201,847 | SH | DFND | 5 | 41,964 | 0 | 159,883 | |
SSGA ACTIVE ETF TR | FUND | 78467V848 | 7,875 | 166,667 | SH | DFND | 5 | 46,412 | 0 | 120,255 | |
SSGA ACTIVE ETF TR | FUND | 78467V848 | 6,956 | 147,210 | SH | DFND | 5 | 147,210 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V848 | 8 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
SSR MNG INC | COMMON | 784730103 | 131 | 15,071 | SH | DFND | 5 | 15,071 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 319 | 18,994 | SH | DFND | 5 | 18,994 | 0 | 0 | |
ST JOE CO | COMMON | 790148100 | 11 | 665 | SH | DFND | 5 | 0 | 0 | 665 | |
ST JOE CO | COMMON | 790148100 | 137 | 8,161 | SH | DFND | 2 | 8,161 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 489 | 10,182 | SH | DFND | 2 | 10,182 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 5 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
STAAR SURGICAL CO | COMMON | 852312305 | 71 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
STAAR SURGICAL CO | OPTION | 852312905 | 2,544 | 53,000 | SH | Call | DFND | 5 | 53,000 | 0 | 0 |
STAG INDL INC | COMMON | 85254J102 | 67 | 2,448 | SH | DFND | 5 | 0 | 0 | 2,448 | |
STAG INDL INC | COMMON | 85254J102 | 4,046 | 147,125 | SH | DFND | 4 | 130,025 | 0 | 17,100 | |
STAG INDL INC | COMMON | 85254J102 | 3,099 | 112,698 | SH | DFND | 2 | 112,698 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 1,466 | 6,483 | SH | DFND | 4 | 6,483 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 1,645 | 7,273 | SH | DFND | 2 | 7,273 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 11,251 | 49,737 | SH | DFND | 5 | 49,737 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 301 | 6,119 | SH | DFND | 2 | 4,919 | 0 | 1,200 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,360 | 27,625 | SH | DFND | 5 | 27,625 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 35 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,165 | 11,177 | SH | DFND | 2 | 10,110 | 0 | 1,067 | |
STANDEX INTL CORP | COMMON | 854231107 | 475 | 4,553 | SH | DFND | 5 | 4,553 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,870 | 17,938 | SH | DFND | 4 | 16,038 | 0 | 1,900 | |
STANDEX INTL CORP | COMMON | 854231107 | 38 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 7,935 | 54,185 | SH | OTR | 21 | 0 | 54,185 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 747 | 5,104 | SH | OTR | 13 | 0 | 5,104 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 12,271 | 83,793 | SH | OTR | 2 | 59,227 | 23,867 | 699 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 564 | 3,848 | SH | OTR | 1 | 2,355 | 0 | 1,493 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 138 | 940 | SH | OTR | 18 | 940 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6 | 39 | SH | OTR | 11 | 0 | 39 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 32 | 218 | SH | OTR | 4 | 0 | 218 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 238,642 | 1,629,626 | SH | DFND | 8 | 1,492,236 | 9,720 | 127,670 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,211 | 15,100 | SH | DFND | 16 | 0 | 0 | 15,100 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 21,646 | 147,813 | SH | DFND | 10 | 123,177 | 0 | 24,636 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,788 | 25,867 | SH | DFND | 11 | 25,867 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,054 | 7,196 | SH | DFND | 19 | 7,196 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 205,855 | 1,405,727 | SH | DFND | 2 | 1,394,162 | 0 | 11,565 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 14,630 | 99,904 | SH | DFND | 1 | 98,045 | 0 | 1,859 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 47,770 | 326,206 | SH | DFND | 5 | 326,206 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,262,546 | 8,621,591 | SH | DFND | 4 | 7,492,326 | 0 | 1,129,265 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 5,281 | 36,064 | SH | DFND | 15 | 36,064 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 14,974 | 102,255 | SH | DFND | 5 | 18,808 | 0 | 83,447 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 186 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPTION | 854502901 | 8,816 | 60,200 | SH | Call | DFND | 5 | 60,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | OPTION | 854502951 | 10,954 | 74,800 | SH | Put | DFND | 5 | 74,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 8,963 | 81,771 | SH | DFND | 16 | 65,850 | 0 | 15,921 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 25,617 | 233,711 | SH | DFND | 8 | 201,939 | 25,050 | 6,722 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 2,457 | 22,418 | SH | DFND | 15 | 22,418 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 1,841 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 25,435 | 232,049 | SH | DFND | 4 | 202,890 | 29,159 | 0 | |
STANLEY BLACK & DECKER INC | PREF CONV | 854502887 | 20 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 665 | 26,746 | SH | DFND | 6 | 26,746 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 148 | 10,254 | SH | DFND | 6 | 10,254 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 3,038 | 210,226 | SH | DFND | 5 | 210,226 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 1,248 | 86,372 | SH | DFND | 5 | 0 | 0 | 86,372 | |
STAR GROUP L P | COMMON | 85512C105 | 48 | 4,960 | SH | DFND | 5 | 4,960 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 218 | 3,843 | SH | OTR | 21 | 0 | 3,843 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 798 | 14,032 | SH | OTR | 1 | 11,573 | 0 | 2,459 | |
STARBUCKS CORP | COMMON | 855244109 | 10 | 170 | SH | OTR | 4 | 0 | 170 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,113 | 54,768 | SH | OTR | 2 | 53,347 | 1,421 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 209 | 3,671 | SH | OTR | 13 | 0 | 3,671 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 676 | 11,900 | SH | DFND | 1 | 11,384 | 0 | 516 | |
STARBUCKS CORP | COMMON | 855244109 | 33,545 | 590,158 | SH | DFND | 2 | 530,542 | 0 | 59,616 | |
STARBUCKS CORP | COMMON | 855244109 | 53,217 | 936,260 | SH | DFND | 5 | 936,260 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 69 | 1,212 | SH | DFND | 19 | 1,212 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 145,230 | 2,555,075 | SH | DFND | 4 | 2,402,341 | 0 | 152,734 | |
STARBUCKS CORP | COMMON | 855244109 | 5,853 | 102,973 | SH | DFND | 2 | 102,973 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 10,648 | 187,330 | SH | DFND | 5 | 9,979 | 0 | 177,351 | |
STARBUCKS CORP | COMMON | 855244109 | 28,668 | 504,360 | SH | DFND | 8 | 504,360 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 292 | 5,130 | SH | DFND | 10 | 5,130 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 548 | 9,640 | SH | DFND | 16 | 0 | 0 | 9,640 | |
STARBUCKS CORP | OPTION | 855244909 | 98,436 | 1,731,800 | SH | Call | DFND | 5 | 1,731,800 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 68,680 | 1,208,300 | SH | Put | DFND | 5 | 1,208,300 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244959 | 199 | 3,500 | SH | Put | DFND | 5 | 0 | 0 | 3,500 |
STARRETT L S CO | COMMON | 855668109 | 9 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
STARS GROUP INC | COMMON | 85570W100 | 61 | 2,431 | SH | DFND | 5 | 363 | 0 | 2,068 | |
STARS GROUP INC | COMMON | 85570W100 | 437 | 17,558 | SH | DFND | 8 | 17,558 | 0 | 0 | |
STARS GROUP INC | COMMON | 85570W100 | 25,689 | 1,031,688 | SH | DFND | 5 | 1,031,688 | 0 | 0 | |
STARTEK INC | COMMON | 85569C107 | 349 | 52,704 | SH | DFND | 5 | 52,704 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 65 | 3,000 | SH | OTR | 11 | 0 | 3,000 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 215 | 10,005 | SH | OTR | 2 | 0 | 10,005 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 787 | 36,579 | SH | OTR | 21 | 0 | 36,579 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 254 | 11,815 | SH | OTR | 13 | 0 | 11,815 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 26 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 3,424 | 159,102 | SH | DFND | 5 | 159,102 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 8,332 | 387,164 | SH | DFND | 5 | 0 | 0 | 387,164 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 50,751 | 2,358,302 | SH | DFND | 4 | 2,356,722 | 0 | 1,580 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 1,146 | 1,141,000 | PRN | DFND | 15 | 1,141,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 6,084 | 6,057,000 | PRN | DFND | 16 | 6,057,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 2,415 | 2,404,000 | PRN | DFND | 8 | 107,000 | 2,297,000 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 11,498 | 11,446,000 | PRN | DFND | 4 | 11,446,000 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 431 | 429,000 | PRN | DFND | 5 | 429,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | BOND | 85571WAB5 | 8,281 | 6,678,000 | PRN | DFND | 5 | 6,678,000 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 51 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 118 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | |
STATE BK FINL CORP | COMMON | 856190103 | 470 | 15,574 | SH | DFND | 5 | 15,574 | 0 | 0 | |
STATE BK FINL CORP | COMMON | 856190103 | 430 | 14,239 | SH | DFND | 2 | 5,500 | 0 | 8,739 | |
STATE BK FINL CORP | COMMON | 856190103 | 2,298 | 76,150 | SH | DFND | 4 | 67,950 | 0 | 8,200 | |
STATE STR CORP | COMMON | 857477103 | 595 | 7,103 | SH | OTR | 2 | 6,903 | 0 | 200 | |
STATE STR CORP | COMMON | 857477103 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
STATE STR CORP | COMMON | 857477103 | 617 | 7,365 | SH | DFND | 5 | 0 | 0 | 7,365 | |
STATE STR CORP | COMMON | 857477103 | 853 | 10,181 | SH | DFND | 10 | 10,181 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 3,845 | 45,897 | SH | DFND | 8 | 25,478 | 5,320 | 15,099 | |
STATE STR CORP | COMMON | 857477103 | 19,987 | 238,564 | SH | DFND | 2 | 135,930 | 0 | 102,634 | |
STATE STR CORP | COMMON | 857477103 | 20,421 | 243,750 | SH | DFND | 5 | 243,750 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 144,327 | 1,722,685 | SH | DFND | 4 | 1,480,257 | 0 | 242,428 | |
STATE STR CORP | COMMON | 857477103 | 329 | 3,930 | SH | DFND | 16 | 0 | 0 | 3,930 | |
STATE STR CORP | COMMON | 857477103 | 1,859 | 22,184 | SH | DFND | 15 | 22,184 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 16 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
STATE STR CORP | COMMON | 857477103 | 117 | 1,393 | SH | DFND | 19 | 1,393 | 0 | 0 | |
STATE STR CORP | OPTION | 857477903 | 5,085 | 60,700 | SH | Call | DFND | 5 | 60,700 | 0 | 0 |
STATE STR CORP | OPTION | 857477953 | 7,121 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
STEALTHGAS INC | COMMON | Y81669106 | 94 | 26,433 | SH | DFND | 5 | 0 | 0 | 26,433 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 116 | 2,563 | SH | OTR | 18 | 2,563 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 5 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,664 | 81,070 | SH | DFND | 8 | 76,405 | 1,140 | 3,525 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 33,608 | 743,695 | SH | DFND | 4 | 688,576 | 0 | 55,119 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,210 | 26,786 | SH | DFND | 5 | 17,274 | 0 | 9,512 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 867 | 19,191 | SH | DFND | 10 | 19,191 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 9,596 | 212,351 | SH | DFND | 2 | 210,341 | 0 | 2,010 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 8 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 210 | 4,637 | SH | DFND | 16 | 252 | 0 | 4,385 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 11,510 | 254,698 | SH | DFND | 5 | 254,698 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 46 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,225 | 27,111 | SH | DFND | 19 | 27,111 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 933 | 50,457 | SH | DFND | 5 | 50,457 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 2,188 | 118,292 | SH | DFND | 2 | 118,292 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 2,572 | 139,008 | SH | DFND | 4 | 94,708 | 0 | 44,300 | |
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 109 | 6,549 | SH | DFND | 2 | 6,549 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 3,285 | 37,754 | SH | DFND | 4 | 37,754 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1,688 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 638 | 7,331 | SH | DFND | 5 | 7,331 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
STERICYCLE INC | COMMON | 858912108 | 19 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 25 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
STERICYCLE INC | COMMON | 858912108 | 2,247 | 38,296 | SH | DFND | 4 | 38,296 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 77 | 1,308 | SH | DFND | 5 | 1,200 | 0 | 108 | |
STERICYCLE INC | COMMON | 858912108 | 9 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
STERICYCLE INC | COMMON | 858912108 | 1,323 | 22,541 | SH | DFND | 2 | 22,541 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 304 | 2,659 | SH | OTR | 1 | 0 | 0 | 2,659 | |
STERIS PLC | COMMON | G84720104 | 6,894 | 60,262 | SH | DFND | 4 | 55,162 | 0 | 5,100 | |
STERIS PLC | COMMON | G84720104 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
STERIS PLC | COMMON | G84720104 | 4,650 | 40,650 | SH | DFND | 11 | 40,650 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 839 | 7,334 | SH | DFND | 10 | 7,334 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 26 | 226 | SH | DFND | 16 | 151 | 0 | 75 | |
STERIS PLC | COMMON | G84720104 | 2 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 2,335 | 20,413 | SH | DFND | 8 | 20,413 | 0 | 0 | |
STERIS PLC | COMMON | G84720104 | 6,227 | 54,435 | SH | DFND | 2 | 52,959 | 0 | 1,476 | |
STERIS PLC | COMMON | G84720104 | 199 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 7 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
STERLING BANCORP DEL | COMMON | 85917A100 | 2,143 | 97,415 | SH | DFND | 2 | 0 | 0 | 97,415 | |
STERLING BANCORP INC | COMMON | 85917W102 | 57 | 5,069 | SH | DFND | 2 | 0 | 0 | 5,069 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 1,021 | 71,300 | SH | DFND | 4 | 46,100 | 0 | 25,200 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 372 | 25,992 | SH | DFND | 5 | 25,992 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 899 | 62,777 | SH | DFND | 2 | 62,777 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 7,912 | 175,789 | SH | DFND | 4 | 135,089 | 0 | 40,700 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 2,846 | 63,235 | SH | DFND | 2 | 63,235 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COMMON | 860372101 | 767 | 17,031 | SH | DFND | 5 | 17,031 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 68 | 1,332 | SH | DFND | 5 | 0 | 0 | 1,332 | |
STIFEL FINL CORP | COMMON | 860630102 | 16,660 | 325,014 | SH | DFND | 4 | 295,099 | 0 | 29,915 | |
STIFEL FINL CORP | COMMON | 860630102 | 5,102 | 99,528 | SH | DFND | 2 | 54,600 | 0 | 44,928 | |
STIFEL FINL CORP | COMMON | 860630102 | 2,379 | 46,402 | SH | DFND | 5 | 46,402 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 36 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
STITCH FIX INC | COMMON | 860897107 | 2,321 | 53,031 | SH | DFND | 4 | 53,031 | 0 | 0 | |
STITCH FIX INC | COMMON | 860897107 | 988 | 22,566 | SH | DFND | 2 | 22,566 | 0 | 0 | |
STITCH FIX INC | OPTION | 860897957 | 1,094 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 2 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
STMICROELECTRONICS N V | ADR | 861012102 | 37 | 2,040 | SH | OTR | 2 | 2,040 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 235 | 12,802 | SH | DFND | 5 | 10,201 | 0 | 2,601 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 370 | 10,205 | SH | DFND | 5 | 10,205 | 0 | 0 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 248 | 6,840 | SH | DFND | 2 | 1,850 | 0 | 4,990 | |
STOCK YDS BANCORP INC | COMMON | 861025104 | 913 | 25,150 | SH | DFND | 4 | 22,400 | 0 | 2,750 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 156 | 6,951 | SH | DFND | 5 | 6,951 | 0 | 0 | |
STONECASTLE FINL CORP | COMMON | 861780104 | 90 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
STONERIDGE INC | COMMON | 86183P102 | 814 | 27,383 | SH | DFND | 2 | 27,383 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 23,037 | 775,132 | SH | DFND | 4 | 693,107 | 0 | 82,025 | |
STONERIDGE INC | COMMON | 86183P102 | 256 | 8,600 | SH | DFND | 16 | 0 | 0 | 8,600 | |
STORE CAP CORP | COMMON | 862121100 | 1,112 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 9,016 | 324,430 | SH | DFND | 5 | 324,430 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 59,858 | 2,153,928 | SH | DFND | 4 | 48,962 | 0 | 2,104,966 | |
STORE CAP CORP | COMMON | 862121100 | 4,159 | 149,657 | SH | DFND | 2 | 149,657 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
STORE CAP CORP | COMMON | 862121100 | 308 | 11,069 | SH | DFND | 15 | 11,069 | 0 | 0 | |
STORE CAP CORP | COMMON | 862121100 | 213 | 7,667 | SH | DFND | 5 | 569 | 0 | 7,098 | |
STRATASYS LTD | COMMON | M85548101 | 37 | 1,614 | SH | DFND | 5 | 1,614 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 22 | 950 | SH | DFND | 5 | 450 | 0 | 500 | |
STRATASYS LTD | COMMON | M85548101 | 88 | 3,792 | SH | DFND | 4 | 3,792 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 271 | 11,737 | SH | DFND | 2 | 11,737 | 0 | 0 | |
STRATEGIC ED INC | COMMON | 86272C103 | 2,313 | 16,879 | SH | DFND | 4 | 14,604 | 0 | 2,275 | |
STRATEGIC ED INC | COMMON | 86272C103 | 2,566 | 18,726 | SH | DFND | 2 | 15,176 | 0 | 3,550 | |
STRATEGIC ED INC | COMMON | 86272C103 | 1,213 | 8,850 | SH | DFND | 5 | 8,850 | 0 | 0 | |
STRATTEC SEC CORP | COMMON | 863111100 | 117 | 3,292 | SH | DFND | 5 | 3,292 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 42 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
STRATUS PPTYS INC | COMMON | 863167201 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
STRYKER CORP | COMMON | 863667101 | 76 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 18 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
STRYKER CORP | COMMON | 863667101 | 18,958 | 106,698 | SH | DFND | 2 | 106,690 | 0 | 8 | |
STRYKER CORP | COMMON | 863667101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
STRYKER CORP | COMMON | 863667101 | 4,670 | 26,286 | SH | DFND | 2 | 26,286 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 14,726 | 82,881 | SH | DFND | 5 | 82,881 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,762 | 9,918 | SH | DFND | 5 | 4,585 | 0 | 5,333 | |
STRYKER CORP | COMMON | 863667101 | 26 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 12,167 | 68,477 | SH | DFND | 4 | 68,477 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 427 | 2,406 | SH | DFND | 8 | 2,406 | 0 | 0 | |
STRYKER CORP | OPTION | 863667901 | 3,056 | 17,200 | SH | Call | DFND | 5 | 17,200 | 0 | 0 |
STURM RUGER & CO INC | COMMON | 864159108 | 269 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 165 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 901 | 13,050 | SH | DFND | 5 | 13,050 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 19 | 812 | SH | DFND | 5 | 0 | 0 | 812 | |
SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 | 28,784 | 1,223,299 | SH | DFND | 20 | 1,223,299 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 19 | 2,410 | SH | OTR | 1 | 0 | 0 | 2,410 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 17 | 2,164 | SH | DFND | 5 | 541 | 0 | 1,623 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 6,845 | 852,388 | SH | DFND | 4 | 852,388 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 692 | 86,148 | SH | DFND | 8 | 0 | 0 | 86,148 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 2 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 59 | 2,537 | SH | DFND | 2 | 0 | 0 | 2,537 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 2 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 2,184 | 161,444 | SH | DFND | 5 | 161,444 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 1,825 | 134,874 | SH | DFND | 2 | 134,874 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMMON | 866082100 | 804 | 59,460 | SH | DFND | 4 | 59,460 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 2,173 | 119,539 | SH | DFND | 2 | 112,062 | 0 | 7,477 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 4,127 | 227,032 | SH | DFND | 5 | 227,032 | 0 | 0 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 28,057 | 1,543,285 | SH | DFND | 4 | 1,448,342 | 0 | 94,943 | |
SUMMIT MATLS INC | COMMON | 86614U100 | 5,188 | 285,383 | SH | DFND | 8 | 285,383 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 386 | 26,992 | SH | DFND | 5 | 26,992 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 11,060 | 773,400 | SH | DFND | 20 | 773,400 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | ADR | 86627R102 | 34 | 15,144 | SH | DFND | 5 | 15,144 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 7,231 | 71,217 | SH | DFND | 4 | 62,231 | 0 | 8,986 | |
SUN CMNTYS INC | COMMON | 866674104 | 316 | 3,110 | SH | DFND | 5 | 0 | 0 | 3,110 | |
SUN CMNTYS INC | COMMON | 866674104 | 7,691 | 75,740 | SH | DFND | 2 | 75,740 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 577 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 43 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
SUN CMNTYS INC | COMMON | 866674104 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 500 | 9,122 | SH | DFND | 2 | 6,622 | 0 | 2,500 | |
SUN LIFE FINL INC | COMMON | 866796105 | 79 | 1,978 | SH | OTR | 18 | 1,978 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 3,266 | 82,147 | SH | DFND | 8 | 55,017 | 8,000 | 19,130 | |
SUN LIFE FINL INC | COMMON | 866796105 | 282 | 7,081 | SH | DFND | 16 | 1,249 | 0 | 5,832 | |
SUN LIFE FINL INC | COMMON | 866796105 | 214 | 5,385 | SH | DFND | 5 | 0 | 0 | 5,385 | |
SUN LIFE FINL INC | COMMON | 866796105 | 483 | 12,152 | SH | DFND | 6 | 12,152 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 8,415 | 211,643 | SH | DFND | 5 | 211,643 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 31,540 | 793,251 | SH | DFND | 4 | 781,849 | 0 | 11,402 | |
SUN LIFE FINL INC | COMMON | 866796105 | 39 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 211 | 5,318 | SH | DFND | 10 | 5,318 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 6,835 | 588,250 | SH | DFND | 4 | 530,675 | 0 | 57,575 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 765 | 65,866 | SH | DFND | 2 | 65,654 | 0 | 212 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 1 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 70 | 6,063 | SH | DFND | 5 | 6,063 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 15 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 0 | 3 | SH | OTR | 21 | 0 | 3 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 494 | 12,769 | SH | OTR | 1 | 0 | 0 | 12,769 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 58 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 6,744 | 174,309 | SH | DFND | 8 | 105,949 | 20,200 | 48,160 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 12,763 | 329,876 | SH | DFND | 5 | 329,876 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,652 | 42,702 | SH | DFND | 2 | 37,287 | 0 | 5,415 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 568 | 14,692 | SH | DFND | 16 | 0 | 0 | 14,692 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 113,167 | 2,924,969 | SH | DFND | 4 | 2,709,628 | 0 | 215,341 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,184 | 30,607 | SH | DFND | 5 | 22,126 | 0 | 8,481 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 521 | 13,460 | SH | DFND | 10 | 13,460 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 476 | 12,294 | SH | DFND | 6 | 12,294 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 86 | 2,221 | SH | DFND | 19 | 2,221 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPTION | 867224907 | 2,461 | 63,600 | SH | Call | DFND | 5 | 63,600 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COMMON | 867328700 | 99 | 49,450 | SH | DFND | 5 | 49,450 | 0 | 0 | |
SUNOCO LP | COMMON | 86765K109 | 1,126 | 38,108 | SH | DFND | 5 | 38,108 | 0 | 0 | |
SUNOCO LP | COMMON | 86765K109 | 49,084 | 1,661,061 | SH | DFND | 20 | 1,661,061 | 0 | 0 | |
SUNOCO LP | COMMON | 86765K109 | 427 | 14,434 | SH | DFND | 5 | 0 | 0 | 14,434 | |
SUNOPTA INC | COMMON | 8676EP108 | 976 | 132,725 | SH | DFND | 5 | 15,431 | 0 | 117,294 | |
SUNOPTA INC | COMMON | 8676EP108 | 120 | 16,300 | SH | DFND | 2 | 0 | 0 | 16,300 | |
SUNOPTA INC | COMMON | 8676EP108 | 60 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 104 | 14,271 | SH | DFND | 2 | 14,271 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 1,175 | 1,451,000 | PRN | DFND | 15 | 1,451,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 3,289 | 4,061,000 | PRN | DFND | 8 | 137,000 | 3,350,000 | 574,000 | |
SUNPOWER CORP | BOND | 867652AJ8 | 5,126 | 6,328,000 | PRN | DFND | 5 | 6,328,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 6,124 | 7,561,000 | PRN | DFND | 16 | 7,561,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AJ8 | 9,210 | 11,370,000 | PRN | DFND | 4 | 11,370,000 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 783 | 62,948 | SH | DFND | 4 | 62,948 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 480 | 38,593 | SH | DFND | 2 | 38,593 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 17,246 | 1,054,179 | SH | DFND | 2 | 1,054,179 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 1,882 | 115,027 | SH | DFND | 5 | 115,027 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 91,649 | 5,601,997 | SH | DFND | 4 | 5,370,102 | 0 | 231,895 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 26 | 1,564 | SH | DFND | 6 | 1,564 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 790 | 48,270 | SH | DFND | 8 | 48,270 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 230 | 14,051 | SH | DFND | 5 | 0 | 0 | 14,051 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 3,936 | 240,596 | SH | DFND | 15 | 240,596 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 2 | 32 | SH | OTR | 13 | 0 | 32 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 13 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
SUNTRUST BKS INC | COMMON | 867914103 | 913 | 13,675 | SH | OTR | 2 | 9,700 | 3,975 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 33 | 500 | SH | OTR | 11 | 0 | 500 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 3 | 49 | SH | OTR | 21 | 0 | 49 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 1,062,994 | 15,915,467 | SH | DFND | 4 | 14,846,612 | 0 | 1,068,855 | |
SUNTRUST BKS INC | COMMON | 867914103 | 53,959 | 807,893 | SH | DFND | 5 | 807,893 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 108,059 | 1,617,888 | SH | DFND | 2 | 1,496,650 | 0 | 121,238 | |
SUNTRUST BKS INC | COMMON | 867914103 | 27,474 | 411,344 | SH | DFND | 8 | 200,321 | 17,880 | 193,143 | |
SUNTRUST BKS INC | COMMON | 867914103 | 12,276 | 183,807 | SH | DFND | 10 | 130,517 | 0 | 53,290 | |
SUNTRUST BKS INC | COMMON | 867914103 | 107 | 1,609 | SH | DFND | 19 | 1,609 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 55 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SUNTRUST BKS INC | COMMON | 867914103 | 14,967 | 224,088 | SH | DFND | 5 | 9,881 | 0 | 214,207 | |
SUNTRUST BKS INC | COMMON | 867914103 | 2,666 | 39,920 | SH | DFND | 15 | 39,920 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 1,075 | 16,100 | SH | DFND | 16 | 0 | 0 | 16,100 | |
SUNTRUST BKS INC | OPTION | 867914903 | 2,545 | 38,100 | SH | Call | DFND | 5 | 38,100 | 0 | 0 |
SUNTRUST BKS INC | OPTION | 867914953 | 2,819 | 42,200 | SH | Put | DFND | 5 | 42,200 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COMMON | 868153107 | 106 | 33,105 | SH | DFND | 5 | 33,105 | 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 | 230 | 23,618 | SH | DFND | 11 | 23,618 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 1 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 650 | 66,786 | SH | DFND | 4 | 66,786 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 3,761 | 386,089 | SH | DFND | 2 | 386,089 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 7 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COMMON | 868358102 | 40 | 2,098 | SH | DFND | 2 | 2,098 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COMMON | 868358102 | 113 | 5,939 | SH | DFND | 5 | 5,939 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 97 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 106 | 6,189 | SH | DFND | 4 | 6,189 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 3,619 | 212,239 | SH | DFND | 5 | 212,239 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 6,528 | 129,643 | SH | DFND | 5 | 129,643 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 571 | 11,342 | SH | DFND | 2 | 11,342 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 18 | 366 | SH | DFND | 5 | 166 | 0 | 200 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 77 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536301 | 12,428 | 385,736 | SH | DFND | 2 | 385,736 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536301 | 11,114 | 344,947 | SH | DFND | 4 | 344,947 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536301 | 14,170 | 439,775 | SH | DFND | 5 | 439,775 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536301 | 7,988 | 247,919 | SH | DFND | 8 | 247,919 | 0 | 0 | |
SUPERVALU INC | OPTION | 868536951 | 2,175 | 67,500 | SH | Put | DFND | 5 | 67,500 | 0 | 0 |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 18 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 61 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 71 | 4,312 | SH | DFND | 2 | 4,312 | 0 | 0 | |
SURGERY PARTNERS INC | COMMON | 86881A100 | 2,588 | 156,825 | SH | DFND | 4 | 147,000 | 0 | 9,825 | |
SURMODICS INC | COMMON | 868873100 | 602 | 8,058 | SH | DFND | 5 | 8,058 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 485 | 6,503 | SH | DFND | 2 | 6,503 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 656 | 8,781 | SH | DFND | 4 | 8,781 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COMMON | 86933G105 | 68 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COMMON | 86933G105 | 928 | 55,706 | SH | DFND | 4 | 55,706 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COMMON | 86933G105 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 1,148 | 76,550 | SH | DFND | 4 | 63,300 | 0 | 13,250 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 336 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 17 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
SVB FINL GROUP | COMMON | 78486Q101 | 422 | 1,358 | SH | OTR | 1 | 749 | 0 | 609 | |
SVB FINL GROUP | COMMON | 78486Q101 | 4,924 | 15,841 | SH | OTR | 2 | 15,315 | 505 | 21 | |
SVB FINL GROUP | COMMON | 78486Q101 | 47 | 152 | SH | OTR | 13 | 0 | 152 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 13 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 33 | 107 | SH | OTR | 21 | 0 | 107 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 6,112 | 19,665 | SH | DFND | 8 | 17,325 | 0 | 2,340 | |
SVB FINL GROUP | COMMON | 78486Q101 | 10,639 | 34,228 | SH | DFND | 5 | 2,436 | 0 | 31,792 | |
SVB FINL GROUP | COMMON | 78486Q101 | 68,547 | 220,530 | SH | DFND | 2 | 203,127 | 0 | 17,403 | |
SVB FINL GROUP | COMMON | 78486Q101 | 7,487 | 24,086 | SH | DFND | 10 | 23,356 | 0 | 730 | |
SVB FINL GROUP | COMMON | 78486Q101 | 8,184 | 26,330 | SH | DFND | 5 | 26,330 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 1,068 | 3,436 | SH | DFND | 1 | 3,262 | 0 | 174 | |
SVB FINL GROUP | COMMON | 78486Q101 | 307,035 | 987,791 | SH | DFND | 4 | 843,260 | 0 | 144,531 | |
SVB FINL GROUP | COMMON | 78486Q101 | 27 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 132 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
SVB FINL GROUP | COMMON | 78486Q101 | 2 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
SVMK INC | COMMON | 78489X103 | 55 | 3,400 | SH | DFND | 16 | 0 | 0 | 3,400 | |
SVMK INC | COMMON | 78489X103 | 171 | 10,650 | SH | DFND | 2 | 10,000 | 0 | 650 | |
SVMK INC | COMMON | 78489X103 | 713 | 44,469 | SH | DFND | 5 | 44,469 | 0 | 0 | |
SVMK INC | COMMON | 78489X103 | 2,190 | 136,600 | SH | DFND | 4 | 95,300 | 0 | 41,300 | |
SWISS HELVETIA FD INC | FUND | 870875101 | 15 | 1,763 | SH | DFND | 2 | 0 | 0 | 1,763 | |
SWITCH INC | COMMON | 87105L104 | 14 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
SWITCH INC | COMMON | 87105L104 | 351 | 32,521 | SH | DFND | 5 | 32,521 | 0 | 0 | |
SWITCH INC | COMMON | 87105L104 | 9 | 830 | SH | DFND | 5 | 0 | 0 | 830 | |
SWITCH INC | COMMON | 87105L104 | 572 | 52,975 | SH | DFND | 4 | 49,675 | 0 | 3,300 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 3 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 1,609 | 52,761 | SH | DFND | 2 | 52,761 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 3,079 | 100,995 | SH | DFND | 4 | 100,995 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 9 | 423 | SH | OTR | 1 | 0 | 0 | 423 | |
SYMANTEC CORP | COMMON | 871503108 | 210 | 9,875 | SH | DFND | 16 | 0 | 0 | 9,875 | |
SYMANTEC CORP | COMMON | 871503108 | 4,756 | 223,500 | SH | DFND | 2 | 223,500 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 15 | 682 | SH | DFND | 19 | 682 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 14,957 | 702,883 | SH | DFND | 4 | 683,588 | 0 | 19,295 | |
SYMANTEC CORP | COMMON | 871503108 | 5,788 | 271,988 | SH | DFND | 2 | 271,988 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 140 | 6,602 | SH | DFND | 5 | 100 | 0 | 6,502 | |
SYMANTEC CORP | COMMON | 871503108 | 7,115 | 334,372 | SH | DFND | 5 | 334,372 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503908 | 10,891 | 511,800 | SH | Call | DFND | 5 | 511,800 | 0 | 0 |
SYMANTEC CORP | OPTION | 871503958 | 915 | 43,000 | SH | Put | DFND | 5 | 43,000 | 0 | 0 |
SYNALLOY CP DEL | COMMON | 871565107 | 155 | 6,763 | SH | DFND | 5 | 6,763 | 0 | 0 | |
SYNALLOY CP DEL | COMMON | 871565107 | 44 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 1,369 | 30,007 | SH | DFND | 2 | 30,007 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 9,138 | 200,310 | SH | DFND | 4 | 186,385 | 0 | 13,925 | |
SYNAPTICS INC | COMMON | 87157D109 | 228 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 171 | 3,750 | SH | DFND | 16 | 0 | 0 | 3,750 | |
SYNAPTICS INC | BOND | 87157DAD1 | 421 | 438,000 | PRN | DFND | 5 | 438,000 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 903 | 940,000 | PRN | DFND | 4 | 940,000 | 0 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 336 | 350,000 | PRN | DFND | 8 | 0 | 0 | 350,000 | |
SYNCHRONY FINL | COMMON | 87165B103 | 48 | 1,542 | SH | OTR | 1 | 953 | 0 | 589 | |
SYNCHRONY FINL | COMMON | 87165B103 | 1,553 | 49,954 | SH | OTR | 2 | 43,662 | 0 | 6,292 | |
SYNCHRONY FINL | COMMON | 87165B103 | 614 | 19,749 | SH | OTR | 21 | 0 | 19,749 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 92 | 2,952 | SH | OTR | 13 | 0 | 2,952 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 42,834 | 1,378,194 | SH | DFND | 8 | 1,378,054 | 140 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 160 | 5,143 | SH | DFND | 1 | 5,121 | 0 | 22 | |
SYNCHRONY FINL | COMMON | 87165B103 | 13,199 | 424,687 | SH | DFND | 5 | 424,687 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 13,735 | 441,934 | SH | DFND | 4 | 439,319 | 0 | 2,615 | |
SYNCHRONY FINL | COMMON | 87165B103 | 15,217 | 489,623 | SH | DFND | 2 | 297,810 | 0 | 191,813 | |
SYNCHRONY FINL | COMMON | 87165B103 | 768 | 24,714 | SH | DFND | 5 | 2,085 | 0 | 22,629 | |
SYNCHRONY FINL | COMMON | 87165B103 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 43 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
SYNCHRONY FINL | COMMON | 87165B103 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
SYNCHRONY FINL | COMMON | 87165B103 | 44 | 1,430 | SH | DFND | 19 | 1,430 | 0 | 0 | |
SYNCHRONY FINL | OPTION | 87165B903 | 3,568 | 114,800 | SH | Call | DFND | 5 | 114,800 | 0 | 0 |
SYNCHRONY FINL | OPTION | 87165B953 | 460 | 14,800 | SH | Put | DFND | 5 | 14,800 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 60 | 7,373 | SH | DFND | 5 | 7,373 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 26 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 723 | 14,025 | SH | OTR | 21 | 0 | 14,025 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 232 | 4,504 | SH | OTR | 13 | 0 | 4,504 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 197 | 3,814 | SH | OTR | 2 | 0 | 3,814 | 0 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 62,896 | 1,220,092 | SH | DFND | 4 | 1,120,134 | 0 | 99,958 | |
SYNEOS HEALTH INC | COMMON | 87166B102 | 3,990 | 77,403 | SH | DFND | 2 | 77,403 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 2,584 | 1,519,850 | SH | DFND | 4 | 1,362,000 | 0 | 157,850 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 389 | 228,972 | SH | DFND | 2 | 228,972 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 54 | 31,475 | SH | DFND | 16 | 0 | 0 | 31,475 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 159 | 93,300 | SH | DFND | 5 | 0 | 0 | 93,300 | |
SYNLOGIC INC | COMMON | 87166L100 | 3,378 | 237,724 | SH | DFND | 4 | 222,696 | 0 | 15,028 | |
SYNLOGIC INC | COMMON | 87166L100 | 75 | 5,264 | SH | DFND | 16 | 0 | 0 | 5,264 | |
SYNLOGIC INC | COMMON | 87166L100 | 51 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 1,653 | 19,520 | SH | DFND | 4 | 19,520 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 4 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
SYNNEX CORP | COMMON | 87162W100 | 2,047 | 24,167 | SH | DFND | 2 | 24,167 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 24 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
SYNOPSYS INC | COMMON | 871607107 | 100 | 1,010 | SH | OTR | 1 | 636 | 0 | 374 | |
SYNOPSYS INC | COMMON | 871607107 | 92 | 932 | SH | OTR | 2 | 932 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 49 | 492 | SH | OTR | 4 | 0 | 492 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 266,753 | 2,705,129 | SH | DFND | 4 | 2,653,429 | 0 | 51,700 | |
SYNOPSYS INC | COMMON | 871607107 | 1,807 | 18,322 | SH | DFND | 1 | 17,530 | 0 | 792 | |
SYNOPSYS INC | COMMON | 871607107 | 2,124 | 21,544 | SH | DFND | 8 | 21,544 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 30,316 | 307,429 | SH | DFND | 2 | 307,195 | 0 | 234 | |
SYNOPSYS INC | COMMON | 871607107 | 927 | 9,396 | SH | DFND | 2 | 9,396 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 27 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 6,003 | 60,873 | SH | DFND | 5 | 60,873 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 9,928 | 216,808 | SH | OTR | 2 | 0 | 216,808 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 41 | 904 | SH | OTR | 4 | 0 | 904 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,886 | 63,026 | SH | OTR | 21 | 0 | 63,026 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 100 | 2,179 | SH | OTR | 1 | 2,034 | 0 | 145 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3,355 | 73,279 | SH | OTR | 13 | 0 | 73,279 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 30,204 | 659,622 | SH | DFND | 2 | 610,956 | 0 | 48,666 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 37 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,362 | 51,594 | SH | DFND | 5 | 51,594 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 156 | 3,407 | SH | DFND | 5 | 0 | 0 | 3,407 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 10,720 | 234,104 | SH | DFND | 4 | 234,104 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 574 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 28,279 | 690,064 | SH | DFND | 4 | 654,689 | 0 | 35,375 | |
SYNTEL INC | COMMON | 87162H103 | 9,466 | 230,986 | SH | DFND | 8 | 230,986 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 402 | 9,811 | SH | DFND | 5 | 9,811 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 15,845 | 386,659 | SH | DFND | 2 | 386,659 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 72 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
SYNTEL INC | COMMON | 87162H103 | 5 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 2,574 | 216,100 | SH | DFND | 4 | 138,600 | 0 | 77,500 | |
SYROS PHARMACEUTICALS INC | COMMON | 87184Q107 | 1,832 | 153,859 | SH | DFND | 2 | 153,859 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 8,013 | 109,396 | SH | OTR | 2 | 62,473 | 27,823 | 19,100 | |
SYSCO CORP | COMMON | 871829107 | 1,456 | 19,883 | SH | OTR | 21 | 0 | 19,883 | 0 | |
SYSCO CORP | COMMON | 871829107 | 348 | 4,751 | SH | OTR | 13 | 0 | 4,751 | 0 | |
SYSCO CORP | COMMON | 871829107 | 35 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
SYSCO CORP | COMMON | 871829107 | 40 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 9,848 | 134,450 | SH | DFND | 4 | 128,680 | 0 | 5,770 | |
SYSCO CORP | COMMON | 871829107 | 9,904 | 135,207 | SH | DFND | 5 | 6,844 | 0 | 128,363 | |
SYSCO CORP | COMMON | 871829107 | 21,619 | 295,142 | SH | DFND | 2 | 292,787 | 0 | 2,355 | |
SYSCO CORP | COMMON | 871829107 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
SYSCO CORP | COMMON | 871829107 | 849 | 11,587 | SH | DFND | 2 | 11,587 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 25,235 | 344,502 | SH | DFND | 5 | 344,502 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 179 | 5,446 | SH | DFND | 5 | 5,446 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 93 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 34 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 5,671 | 86,048 | SH | OTR | 21 | 0 | 86,048 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 2,268 | 34,409 | SH | OTR | 2 | 24,252 | 10,157 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 60 | 913 | SH | OTR | 13 | 0 | 913 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 7 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
T MOBILE US INC | COMMON | 872590104 | 90 | 1,368 | SH | OTR | 18 | 1,368 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 823 | 12,480 | SH | DFND | 16 | 0 | 0 | 12,480 | |
T MOBILE US INC | COMMON | 872590104 | 48,988 | 743,257 | SH | DFND | 8 | 636,460 | 16,110 | 90,687 | |
T MOBILE US INC | COMMON | 872590104 | 79 | 1,195 | SH | DFND | 19 | 1,195 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 13,746 | 208,556 | SH | DFND | 10 | 201,411 | 0 | 7,145 | |
T MOBILE US INC | COMMON | 872590104 | 73,913 | 1,121,427 | SH | DFND | 2 | 1,121,427 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 23 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 316 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
T MOBILE US INC | COMMON | 872590104 | 406,746 | 6,171,226 | SH | DFND | 4 | 4,778,015 | 0 | 1,393,211 | |
T MOBILE US INC | COMMON | 872590104 | 2,634 | 39,968 | SH | DFND | 5 | 0 | 0 | 39,968 | |
T MOBILE US INC | COMMON | 872590104 | 2,128 | 32,280 | SH | DFND | 15 | 32,280 | 0 | 0 | |
T MOBILE US INC | OPTION | 872590904 | 8,067 | 122,400 | SH | Call | DFND | 5 | 122,400 | 0 | 0 |
T MOBILE US INC | OPTION | 872590954 | 14,527 | 220,400 | SH | Put | DFND | 5 | 220,400 | 0 | 0 |
T2 BIOSYSTEMS INC | COMMON | 89853L104 | 1,803 | 242,063 | SH | DFND | 5 | 242,063 | 0 | 0 | |
T2 BIOSYSTEMS INC | COMMON | 89853L104 | 54 | 7,194 | SH | DFND | 2 | 7,194 | 0 | 0 | |
T2 BIOSYSTEMS INC | COMMON | 89853L104 | 15 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 13 | 115 | SH | OTR | 21 | 0 | 115 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 103,404 | 925,394 | SH | DFND | 4 | 860,497 | 0 | 64,897 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 1,852 | 16,572 | SH | DFND | 5 | 50 | 0 | 16,522 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 28,928 | 258,889 | SH | DFND | 8 | 258,889 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 1,172 | 10,486 | SH | DFND | 10 | 10,486 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 7,851 | 70,259 | SH | DFND | 2 | 68,459 | 0 | 1,800 | |
TABLEAU SOFTWARE INC | OPTION | 87336U955 | 223 | 2,000 | SH | Put | DFND | 5 | 0 | 0 | 2,000 |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 329 | 4,056 | SH | DFND | 2 | 4,056 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 100 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COMMON | 873379101 | 2,421 | 29,819 | SH | DFND | 5 | 29,819 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 289 | 4,072 | SH | DFND | 2 | 4,072 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 | 99 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
TAHOE RES INC | COMMON | 873868103 | 6,489 | 2,325,748 | SH | DFND | 5 | 2,325,748 | 0 | 0 | |
TAHOE RES INC | COMMON | 873868103 | 201 | 71,954 | SH | DFND | 2 | 71,954 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 633 | 25,146 | SH | DFND | 8 | 25,146 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 12,805 | 508,355 | SH | DFND | 4 | 373,955 | 0 | 134,400 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 724 | 28,741 | SH | DFND | 5 | 28,741 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
TAILORED BRANDS INC | COMMON | 87403A107 | 6,215 | 246,729 | SH | DFND | 2 | 245,607 | 0 | 1,122 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 69,834 | 1,581,390 | SH | OTR | 4 | 0 | 0 | 1,581,390 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 767 | 17,372 | SH | OTR | 1 | 0 | 0 | 17,372 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 740,669 | 16,772,406 | SH | DFND | 8 | 10,146,612 | 583,142 | 6,042,652 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 9,435 | 213,651 | SH | DFND | 11 | 213,651 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 223,837 | 5,068,767 | SH | DFND | 10 | 2,596,304 | 0 | 2,472,463 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 315,609 | 7,146,952 | SH | DFND | 2 | 7,140,574 | 0 | 6,378 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 626 | 14,182 | SH | DFND | 1 | 0 | 0 | 14,182 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 65,254 | 1,477,665 | SH | DFND | 15 | 1,197,558 | 0 | 280,107 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 823 | 18,635 | SH | DFND | 5 | 7,966 | 0 | 10,669 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 14,530 | 329,024 | SH | DFND | 5 | 329,024 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,157 | 230,000 | SH | DFND | 14 | 230,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 812,336 | 18,395,287 | SH | DFND | 4 | 14,469,645 | 153,050 | 3,772,592 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,781 | 244,137 | SH | DFND | 16 | 244,137 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 | 1,943 | 44,000 | SH | Call | DFND | 5 | 44,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 | 3,533 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 8,895 | 64,464 | SH | OTR | 21 | 0 | 64,464 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 13,007 | 94,259 | SH | OTR | 2 | 618 | 93,641 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 94 | 684 | SH | OTR | 1 | 422 | 0 | 262 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 5,398 | 39,120 | SH | OTR | 13 | 0 | 39,120 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 44 | 316 | SH | OTR | 4 | 0 | 316 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 96 | 698 | SH | OTR | 10 | 698 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 18 | 132 | SH | OTR | 11 | 0 | 132 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 3,453 | 25,025 | SH | DFND | 5 | 1,601 | 0 | 23,424 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 51,774 | 375,200 | SH | DFND | 2 | 375,093 | 0 | 107 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 250,557 | 1,815,763 | SH | DFND | 4 | 1,778,266 | 0 | 37,497 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 10,680 | 77,395 | SH | DFND | 5 | 77,395 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,014 | 14,595 | SH | DFND | 8 | 6,190 | 0 | 8,405 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 686 | 4,973 | SH | DFND | 6 | 4,973 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 2,005 | 14,531 | SH | DFND | 1 | 11,773 | 0 | 2,758 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 141 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 10,698 | 77,527 | SH | DFND | 11 | 77,527 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 148 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
TAL ED GROUP | ADR | 874080104 | 210 | 8,152 | SH | DFND | 2 | 8,152 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 16,430 | 639,050 | SH | DFND | 5 | 639,050 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 425 | 16,547 | SH | DFND | 5 | 6,338 | 0 | 10,209 | |
TAL ED GROUP | ADR | 874080104 | 17 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
TAL ED GROUP | OPTION | 874080954 | 2,571 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
TALEND S A | ADR | 874224207 | 244 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 1,813 | 76,884 | SH | OTR | 2 | 0 | 76,884 | 0 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 504 | 21,386 | SH | OTR | 13 | 0 | 21,386 | 0 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 1,328 | 56,311 | SH | OTR | 21 | 0 | 56,311 | 0 | |
TALLGRASS ENERGY LP | COMMON | 874696107 | 55,546 | 2,355,646 | SH | DFND | 20 | 2,355,646 | 0 | 0 | |
TALOS ENERGY INC | COMMON | 87484T108 | 153 | 4,667 | SH | DFND | 2 | 4,667 | 0 | 0 | |
TALOS ENERGY INC | WARRANT | 87484T116 | 1 | 155 | PRN | DFND | 5 | 155 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 673 | 15,710 | SH | DFND | 2 | 11,810 | 0 | 3,900 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 20 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 17 | 402 | SH | DFND | 5 | 0 | 0 | 402 | |
TANDEM DIABETES CARE INC | OPTION | 875372903 | 5,184 | 121,000 | SH | Call | DFND | 5 | 121,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 251 | 10,977 | SH | DFND | 4 | 10,977 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 3,603 | 157,489 | SH | DFND | 2 | 138,589 | 0 | 18,900 | |
TANTECH HLDGS LTD | COMMON | G8675X107 | 255 | 155,715 | SH | DFND | 5 | 155,715 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 7 | 131 | SH | OTR | 11 | 0 | 131 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 688 | 13,679 | SH | OTR | 21 | 0 | 13,679 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 2,699 | 53,694 | SH | OTR | 2 | 0 | 53,694 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 5 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
TAPESTRY INC | COMMON | 876030107 | 255 | 5,072 | SH | OTR | 13 | 0 | 5,072 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 114 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 15 | 307 | SH | DFND | 19 | 307 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 26,120 | 519,598 | SH | DFND | 2 | 519,478 | 0 | 120 | |
TAPESTRY INC | COMMON | 876030107 | 333 | 6,633 | SH | DFND | 1 | 5,685 | 0 | 948 | |
TAPESTRY INC | COMMON | 876030107 | 4,319 | 85,920 | SH | DFND | 11 | 85,920 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 13,226 | 263,109 | SH | DFND | 4 | 238,309 | 0 | 24,800 | |
TAPESTRY INC | COMMON | 876030107 | 290 | 5,765 | SH | DFND | 5 | 0 | 0 | 5,765 | |
TAPESTRY INC | COMMON | 876030107 | 232 | 4,620 | SH | DFND | 8 | 4,620 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 13,126 | 261,117 | SH | DFND | 5 | 261,117 | 0 | 0 | |
TAPESTRY INC | OPTION | 876030907 | 3,021 | 60,100 | SH | Call | DFND | 5 | 60,100 | 0 | 0 |
TAPESTRY INC | OPTION | 876030957 | 6,264 | 124,600 | SH | Put | DFND | 5 | 124,600 | 0 | 0 |
TAPIMMUNE INC | COMMON | 876033408 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TARGA RES CORP | COMMON | 87612G101 | 4 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
TARGA RES CORP | COMMON | 87612G101 | 3,025 | 53,729 | SH | OTR | 2 | 0 | 53,729 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 842 | 14,955 | SH | OTR | 13 | 0 | 14,955 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 2,458 | 43,648 | SH | OTR | 21 | 0 | 43,648 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 4,674 | 83,003 | SH | DFND | 5 | 27,163 | 0 | 55,840 | |
TARGA RES CORP | COMMON | 87612G101 | 1,368 | 24,295 | SH | DFND | 4 | 24,295 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 597 | 10,600 | SH | DFND | 2 | 0 | 0 | 10,600 | |
TARGA RES CORP | COMMON | 87612G101 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
TARGA RES CORP | COMMON | 87612G101 | 991 | 17,594 | SH | DFND | 2 | 17,594 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 4,954 | 56,160 | SH | OTR | 2 | 48,016 | 874 | 7,270 | |
TARGET CORP | COMMON | 87612E106 | 40 | 455 | SH | OTR | 1 | 308 | 0 | 147 | |
TARGET CORP | COMMON | 87612E106 | 201 | 2,274 | SH | OTR | 13 | 0 | 2,274 | 0 | |
TARGET CORP | COMMON | 87612E106 | 210 | 2,380 | SH | OTR | 21 | 0 | 2,380 | 0 | |
TARGET CORP | COMMON | 87612E106 | 206 | 2,340 | SH | OTR | 10 | 2,340 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 9 | 101 | SH | OTR | 4 | 0 | 101 | 0 | |
TARGET CORP | COMMON | 87612E106 | 59,452 | 673,979 | SH | DFND | 8 | 673,979 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 248,558 | 2,817,797 | SH | DFND | 4 | 2,706,608 | 0 | 111,189 | |
TARGET CORP | COMMON | 87612E106 | 18,499 | 209,710 | SH | DFND | 1 | 209,574 | 0 | 136 | |
TARGET CORP | COMMON | 87612E106 | 337 | 3,820 | SH | DFND | 10 | 3,820 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 26,156 | 296,523 | SH | DFND | 2 | 283,442 | 0 | 13,081 | |
TARGET CORP | COMMON | 87612E106 | 29,204 | 331,070 | SH | DFND | 5 | 331,070 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 625 | 7,080 | SH | DFND | 16 | 0 | 0 | 7,080 | |
TARGET CORP | COMMON | 87612E106 | 5,345 | 60,596 | SH | DFND | 5 | 2,402 | 0 | 58,194 | |
TARGET CORP | COMMON | 87612E106 | 21 | 233 | SH | DFND | 19 | 233 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 9,328 | 105,744 | SH | DFND | 2 | 105,744 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 5 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 629 | 6,397 | SH | DFND | 8 | 6,397 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 14 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 967 | 9,835 | SH | DFND | 5 | 9,835 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 | 339 | 3,447 | SH | DFND | 4 | 3,447 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 116 | 145,297 | SH | DFND | 6 | 145,297 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 105 | 6,845 | SH | DFND | 8 | 4,036 | 2,809 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 39 | 2,517 | SH | DFND | 10 | 2,517 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 44 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 21,220 | 1,381,493 | SH | DFND | 6 | 1,381,493 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 180 | 11,749 | SH | DFND | 2 | 11,749 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 12,152 | 791,168 | SH | DFND | 5 | 791,168 | 0 | 0 | |
TATA MTRS LTD | OPTION | 876568902 | 4,147 | 270,000 | SH | Call | DFND | 5 | 270,000 | 0 | 0 |
TATA MTRS LTD | OPTION | 876568952 | 7,987 | 520,000 | SH | Put | DFND | 5 | 520,000 | 0 | 0 |
TAUBMAN CTRS INC | COMMON | 876664103 | 8,372 | 139,934 | SH | DFND | 5 | 139,934 | 0 | 0 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 12,840 | 214,605 | SH | DFND | 2 | 212,635 | 0 | 1,970 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 94 | 1,567 | SH | DFND | 5 | 0 | 0 | 1,567 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 54,017 | 902,846 | SH | DFND | 4 | 520,349 | 0 | 382,497 | |
TAUBMAN CTRS INC | COMMON | 876664103 | 36 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 47,675 | 2,642,714 | SH | DFND | 4 | 2,453,848 | 0 | 188,866 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 8,970 | 497,228 | SH | DFND | 2 | 497,228 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 436 | 24,176 | SH | DFND | 5 | 24,176 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 346 | 19,200 | SH | DFND | 16 | 0 | 0 | 19,200 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,270 | 70,400 | SH | DFND | 8 | 70,400 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 5,590 | 184,291 | SH | DFND | 5 | 184,291 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 18,860 | 621,836 | SH | DFND | 20 | 621,836 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 94 | 3,107 | SH | DFND | 5 | 0 | 0 | 3,107 | |
TCF FINL CORP | COMMON | 872275102 | 51 | 2,140 | SH | OTR | 4 | 0 | 2,140 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 12,739 | 535,016 | SH | OTR | 2 | 1,415 | 533,601 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 3,725 | 156,427 | SH | OTR | 21 | 0 | 156,427 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 116 | 4,852 | SH | OTR | 1 | 4,852 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 4,289 | 180,144 | SH | OTR | 13 | 0 | 180,144 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 134 | 5,625 | SH | DFND | 16 | 0 | 0 | 5,625 | |
TCF FINL CORP | COMMON | 872275102 | 42,995 | 1,805,757 | SH | DFND | 2 | 1,734,015 | 0 | 71,742 | |
TCF FINL CORP | COMMON | 872275102 | 3,328 | 139,790 | SH | DFND | 5 | 139,790 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 25,459 | 1,069,259 | SH | DFND | 4 | 907,605 | 0 | 161,654 | |
TCF FINL CORP | COMMON | 872275102 | 711 | 29,882 | SH | DFND | 1 | 29,882 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 25 | 1,062 | SH | DFND | 8 | 1,062 | 0 | 0 | |
TCG BDC INC | COMMON | 872280102 | 1,429 | 85,589 | SH | DFND | 5 | 8,656 | 0 | 76,933 | |
TCG BDC INC | COMMON | 872280102 | 109 | 6,509 | SH | DFND | 5 | 6,509 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 617 | 11,685 | SH | OTR | 21 | 0 | 11,685 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,074 | 20,320 | SH | OTR | 2 | 15,069 | 0 | 5,251 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 92 | 1,747 | SH | OTR | 13 | 0 | 1,747 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,736 | 32,858 | SH | DFND | 15 | 32,858 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 109 | 2,070 | SH | DFND | 16 | 0 | 0 | 2,070 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,355 | 44,586 | SH | DFND | 8 | 34,059 | 2,700 | 7,827 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 196 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 121,317 | 2,296,357 | SH | DFND | 4 | 2,230,735 | 0 | 65,622 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 34,708 | 656,977 | SH | DFND | 5 | 656,977 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 7,230 | 136,847 | SH | DFND | 2 | 129,572 | 0 | 7,275 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 9 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 614 | 11,620 | SH | DFND | 10 | 11,620 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1 | 17 | SH | DFND | 5 | 8 | 0 | 9 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 20 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 340 | 3,872 | SH | OTR | 2 | 2,780 | 0 | 1,092 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,936 | 101,627 | SH | DFND | 8 | 61,031 | 9,690 | 30,906 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 22,665 | 257,767 | SH | DFND | 5 | 257,767 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 109,883 | 1,249,664 | SH | DFND | 4 | 1,031,785 | 0 | 217,879 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 18,622 | 211,779 | SH | DFND | 2 | 209,313 | 0 | 2,466 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 476 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,069 | 23,532 | SH | DFND | 15 | 23,532 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 883 | 10,043 | SH | DFND | 5 | 7,489 | 0 | 2,554 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 14 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,251 | 14,231 | SH | DFND | 10 | 14,231 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 709 | 8,060 | SH | DFND | 16 | 0 | 0 | 8,060 | |
TE CONNECTIVITY LTD | OPTION | H84989904 | 2,638 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
TE CONNECTIVITY LTD | OPTION | H84989954 | 2,638 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
TEAM INC | COMMON | 878155100 | 4,139 | 183,942 | SH | DFND | 5 | 183,942 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 26 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 259 | 11,528 | SH | DFND | 2 | 6,854 | 0 | 4,674 | |
TEAM INC | BOND | 878155AE0 | 1,188 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 39 | 549 | SH | OTR | 1 | 0 | 0 | 549 | |
TECH DATA CORP | COMMON | 878237106 | 13,228 | 184,827 | SH | DFND | 2 | 184,382 | 0 | 445 | |
TECH DATA CORP | COMMON | 878237106 | 191 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
TECH DATA CORP | COMMON | 878237106 | 57,880 | 808,717 | SH | DFND | 4 | 686,292 | 0 | 122,425 | |
TECH DATA CORP | COMMON | 878237106 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1,777 | 24,823 | SH | DFND | 5 | 24,823 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 41 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
TECHNIPFMC PLC | COMMON | G87110105 | 6 | 200 | SH | OTR | 1 | 106 | 0 | 94 | |
TECHNIPFMC PLC | COMMON | G87110105 | 148 | 4,736 | SH | DFND | 11 | 4,736 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 5,123 | 163,944 | SH | DFND | 2 | 163,818 | 0 | 126 | |
TECHNIPFMC PLC | COMMON | G87110105 | 26 | 816 | SH | DFND | 19 | 816 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 5 | 160 | SH | DFND | 1 | 145 | 0 | 15 | |
TECHNIPFMC PLC | COMMON | G87110105 | 3,869 | 123,813 | SH | DFND | 5 | 123,813 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 23 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 56,508 | 1,808,268 | SH | DFND | 6 | 1,808,268 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 4,483 | 143,451 | SH | DFND | 4 | 143,451 | 0 | 0 | |
TECHNIPFMC PLC | COMMON | G87110105 | 1,551 | 49,629 | SH | DFND | 5 | 5,958 | 0 | 43,671 | |
TECHTARGET INC | COMMON | 87874R100 | 974 | 50,163 | SH | DFND | 5 | 50,163 | 0 | 0 | |
TECHTARGET INC | COMMON | 87874R100 | 91 | 4,707 | SH | DFND | 2 | 4,707 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 17,329 | 719,063 | SH | DFND | 5 | 719,063 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 123 | 5,099 | SH | DFND | 16 | 0 | 0 | 5,099 | |
TECK RESOURCES LTD | COMMON | 878742204 | 91 | 3,787 | SH | DFND | 6 | 3,787 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,320 | 54,756 | SH | DFND | 8 | 31,121 | 6,900 | 16,735 | |
TECK RESOURCES LTD | COMMON | 878742204 | 282 | 11,700 | SH | DFND | 5 | 3,800 | 0 | 7,900 | |
TECK RESOURCES LTD | COMMON | 878742204 | 110 | 4,563 | SH | DFND | 10 | 4,563 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 16,168 | 670,869 | SH | DFND | 4 | 670,869 | 0 | 0 | |
TECK RESOURCES LTD | OPTION | 878742904 | 3,916 | 162,500 | SH | Call | DFND | 5 | 162,500 | 0 | 0 |
TEEKAY CORPORATION | COMMON | Y8564W103 | 107 | 15,872 | SH | DFND | 2 | 15,872 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 4,739 | 703,140 | SH | DFND | 5 | 0 | 0 | 703,140 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 50,610 | 3,030,545 | SH | DFND | 20 | 3,030,545 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 368 | 22,019 | SH | DFND | 5 | 22,019 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 4,992 | 298,915 | SH | DFND | 5 | 0 | 0 | 298,915 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 1,515 | 647,608 | SH | DFND | 20 | 647,608 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 495 | 501,161 | SH | DFND | 5 | 501,161 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 44 | 44,280 | SH | DFND | 2 | 44,280 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 11 | 11,264 | SH | DFND | 4 | 11,264 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 2,706 | 226,271 | SH | DFND | 2 | 226,271 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 2,142 | 179,117 | SH | DFND | 4 | 179,117 | 0 | 0 | |
TEGNA INC | COMMON | 87901J105 | 8,459 | 707,279 | SH | DFND | 5 | 707,279 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 74 | 3,420 | SH | DFND | 5 | 3,420 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 106 | 4,873 | SH | DFND | 2 | 4,873 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 54 | 622 | SH | OTR | 1 | 0 | 0 | 622 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 255,151 | 2,954,849 | SH | DFND | 4 | 2,842,848 | 0 | 112,001 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 90,743 | 1,050,870 | SH | DFND | 8 | 748,325 | 0 | 302,545 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 347 | 4,015 | SH | DFND | 6 | 4,015 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 20,951 | 242,630 | SH | DFND | 2 | 242,327 | 0 | 303 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 16 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 124 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 8,156 | 94,456 | SH | DFND | 5 | 878 | 0 | 93,578 | |
TELADOC HEALTH INC | BOND | 87918AAB1 | 4,566 | 2,208,000 | PRN | DFND | 5 | 2,208,000 | 0 | 0 | |
TELARIA INC | COMMON | 879181105 | 39 | 10,168 | SH | DFND | 2 | 10,168 | 0 | 0 | |
TELARIA INC | COMMON | 879181105 | 533 | 140,535 | SH | DFND | 5 | 140,535 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 547 | 31,407 | SH | OTR | 18 | 31,407 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 540 | 30,990 | SH | DFND | 8 | 0 | 0 | 30,990 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 228 | 13,073 | SH | DFND | 16 | 13,073 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 8,698 | 499,318 | SH | DFND | 4 | 374,318 | 0 | 125,000 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 251 | 1,016 | SH | OTR | 2 | 0 | 1,016 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 926 | 3,755 | SH | OTR | 21 | 0 | 3,755 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 296 | 1,201 | SH | OTR | 13 | 0 | 1,201 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 45 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 49 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 41 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 353 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,979 | 24,237 | SH | DFND | 5 | 24,237 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 5,591 | 22,666 | SH | DFND | 2 | 22,551 | 0 | 115 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 6,453 | 26,160 | SH | DFND | 4 | 26,160 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 99 | 372 | SH | DFND | 5 | 0 | 0 | 372 | |
TELEFLEX INC | COMMON | 879369106 | 7,519 | 28,256 | SH | DFND | 2 | 28,256 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 483 | 1,816 | SH | DFND | 8 | 904 | 210 | 702 | |
TELEFLEX INC | COMMON | 879369106 | 15 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 8,436 | 31,703 | SH | DFND | 4 | 31,703 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 78 | 295 | SH | DFND | 16 | 0 | 0 | 295 | |
TELEFLEX INC | COMMON | 879369106 | 43 | 161 | SH | DFND | 10 | 161 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 349 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 182 | 18,732 | SH | OTR | 1 | 0 | 0 | 18,732 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 45 | 4,590 | SH | DFND | 1 | 0 | 0 | 4,590 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 341 | 35,006 | SH | DFND | 2 | 0 | 0 | 35,006 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 8,551 | 878,810 | SH | DFND | 5 | 878,810 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 1 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
TELEFONICA S A | ADR | 879382208 | 905 | 115,190 | SH | DFND | 6 | 115,190 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 0 | 53 | SH | DFND | 5 | 34 | 0 | 19 | |
TELEFONICA S A | ADR | 879382208 | 2 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
TELEFONICA S A | ADR | 879382208 | 18 | 2,258 | SH | DFND | 11 | 2,258 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 36 | 7,173 | SH | DFND | 2 | 7,173 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 202 | 40,032 | SH | DFND | 5 | 40,032 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 5,611 | 184,405 | SH | DFND | 4 | 178,705 | 0 | 5,700 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 3,052 | 100,309 | SH | DFND | 2 | 100,309 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 10 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 2,384 | 78,358 | SH | DFND | 5 | 78,358 | 0 | 0 | |
TELIGENT INC NEW | COMMON | 87960W104 | 38 | 9,527 | SH | DFND | 2 | 9,527 | 0 | 0 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 177 | 19,722 | SH | DFND | 2 | 19,722 | 0 | 0 | |
TELLURIAN INC NEW | OPTION | 87968A954 | 2,196 | 244,800 | SH | Put | DFND | 5 | 244,800 | 0 | 0 |
TELUS CORP | COMMON | 87971M103 | 36 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 144 | 3,907 | SH | DFND | 8 | 3,907 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 32 | 870 | SH | DFND | 5 | 0 | 0 | 870 | |
TELUS CORP | COMMON | 87971M103 | 22 | 603 | SH | DFND | 10 | 603 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 8,225 | 223,266 | SH | DFND | 4 | 223,266 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 728 | 19,749 | SH | DFND | 6 | 19,749 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 23 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 980 | 18,529 | SH | DFND | 2 | 18,529 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 6 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
TEMPUR SEALY INTL INC | OPTION | 88023U901 | 2,788 | 52,700 | SH | Call | DFND | 5 | 52,700 | 0 | 0 |
TENABLE HLDGS INC | COMMON | 88025T102 | 113 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 5 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
TENARIS S A | ADR | 88031M109 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
TENARIS S A | ADR | 88031M109 | 36 | 1,064 | SH | DFND | 5 | 273 | 0 | 791 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 259 | 9,085 | SH | OTR | 18 | 9,085 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 79 | 2,790 | SH | OTR | 10 | 2,790 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,525 | 53,571 | SH | DFND | 10 | 53,571 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 15,106 | 530,782 | SH | DFND | 2 | 530,782 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 398 | 13,971 | SH | DFND | 16 | 346 | 0 | 13,625 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,037 | 106,694 | SH | DFND | 5 | 106,694 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,325 | 116,818 | SH | DFND | 8 | 87,565 | 29,253 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 67,830 | 2,383,353 | SH | DFND | 4 | 2,162,143 | 0 | 221,210 | |
TENET HEALTHCARE CORP | OPTION | 88033G907 | 5,692 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
TENNANT CO | COMMON | 880345103 | 367 | 4,836 | SH | DFND | 2 | 4,136 | 0 | 700 | |
TENNANT CO | COMMON | 880345103 | 1,444 | 19,016 | SH | DFND | 5 | 19,016 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 276 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 35 | 820 | SH | OTR | 2 | 820 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 33 | 774 | SH | OTR | 1 | 0 | 0 | 774 | |
TENNECO INC | COMMON | 880349105 | 525 | 12,468 | SH | DFND | 2 | 11,783 | 0 | 685 | |
TENNECO INC | COMMON | 880349105 | 120 | 2,845 | SH | DFND | 5 | 0 | 0 | 2,845 | |
TENNECO INC | COMMON | 880349105 | 243 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 12 | 310 | SH | OTR | 10 | 310 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 7,337 | 194,561 | SH | DFND | 2 | 194,549 | 0 | 12 | |
TERADATA CORP DEL | COMMON | 88076W103 | 18,442 | 489,039 | SH | DFND | 4 | 487,887 | 0 | 1,152 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 222 | 5,879 | SH | DFND | 8 | 5,879 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 4,180 | 110,843 | SH | DFND | 5 | 110,843 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 78 | 2,121 | SH | OTR | 2 | 1,521 | 0 | 600 | |
TERADYNE INC | COMMON | 880770102 | 59 | 1,599 | SH | OTR | 1 | 1,038 | 0 | 561 | |
TERADYNE INC | COMMON | 880770102 | 29 | 792 | SH | OTR | 4 | 0 | 792 | 0 | |
TERADYNE INC | COMMON | 880770102 | 78 | 2,110 | SH | OTR | 10 | 2,110 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 6,452 | 174,463 | SH | DFND | 5 | 174,463 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1,104 | 29,864 | SH | DFND | 1 | 28,573 | 0 | 1,291 | |
TERADYNE INC | COMMON | 880770102 | 106,959 | 2,892,354 | SH | DFND | 4 | 2,819,335 | 0 | 73,019 | |
TERADYNE INC | COMMON | 880770102 | 20,838 | 563,506 | SH | DFND | 2 | 563,406 | 0 | 100 | |
TERADYNE INC | COMMON | 880770102 | 260 | 7,042 | SH | DFND | 2 | 7,042 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 4 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 588 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 6 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
TERADYNE INC | BOND | 880770AG7 | 10,371 | 7,955,000 | PRN | DFND | 4 | 1,375,000 | 0 | 6,580,000 | |
TERADYNE INC | BOND | 880770AG7 | 15,300 | 11,735,000 | PRN | DFND | 8 | 1,480,000 | 0 | 10,255,000 | |
TERADYNE INC | BOND | 880770AG7 | 1,262 | 968,000 | PRN | DFND | 5 | 968,000 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 5,024 | 125,889 | SH | DFND | 4 | 112,833 | 0 | 13,056 | |
TEREX CORP NEW | COMMON | 880779103 | 2,521 | 63,160 | SH | DFND | 8 | 63,160 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 2,072 | 51,929 | SH | DFND | 5 | 118 | 0 | 51,811 | |
TEREX CORP NEW | COMMON | 880779103 | 2,601 | 65,178 | SH | DFND | 2 | 65,178 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 7,319 | 183,388 | SH | DFND | 5 | 183,388 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 6 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1,058 | 34,945 | SH | DFND | 8 | 0 | 21,720 | 13,225 | |
TERNIUM SA | ADR | 880890108 | 8,880 | 293,170 | SH | DFND | 4 | 293,170 | 0 | 0 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 152 | 13,138 | SH | DFND | 4 | 13,138 | 0 | 0 | |
TERRAFORM PWR INC | COMMON | 88104R209 | 196 | 16,944 | SH | DFND | 2 | 16,944 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 79 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 47,970 | 1,272,415 | SH | DFND | 4 | 901,642 | 0 | 370,773 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 13,102 | 347,538 | SH | DFND | 2 | 347,538 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 619 | 20,950 | SH | DFND | 4 | 18,650 | 0 | 2,300 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 47 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 98 | 3,303 | SH | DFND | 2 | 1,500 | 0 | 1,803 | |
TESARO INC | COMMON | 881569107 | 2,619 | 67,128 | SH | DFND | 4 | 58,275 | 0 | 8,853 | |
TESARO INC | COMMON | 881569107 | 34 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
TESARO INC | COMMON | 881569107 | 435 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 24 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
TESARO INC | OPTION | 881569957 | 312 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
TESARO INC | BOND | 881569AA5 | 455 | 351,000 | PRN | DFND | 5 | 351,000 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 15 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
TESLA INC | COMMON | 88160R101 | 26 | 97 | SH | OTR | 1 | 66 | 0 | 31 | |
TESLA INC | COMMON | 88160R101 | 74 | 281 | SH | OTR | 2 | 281 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 29 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 13,922 | 52,582 | SH | DFND | 2 | 52,576 | 0 | 6 | |
TESLA INC | COMMON | 88160R101 | 246 | 930 | SH | DFND | 16 | 0 | 0 | 930 | |
TESLA INC | COMMON | 88160R101 | 499 | 1,883 | SH | DFND | 1 | 1,783 | 0 | 100 | |
TESLA INC | COMMON | 88160R101 | 4,391 | 16,584 | SH | DFND | 8 | 9,915 | 1,240 | 5,429 | |
TESLA INC | COMMON | 88160R101 | 105,436 | 398,218 | SH | DFND | 4 | 396,447 | 0 | 1,771 | |
TESLA INC | COMMON | 88160R101 | 429 | 1,621 | SH | DFND | 5 | 0 | 0 | 1,621 | |
TESLA INC | COMMON | 88160R101 | 217 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
TESLA INC | OPTION | 88160R901 | 167,838 | 633,900 | SH | Call | DFND | 5 | 633,900 | 0 | 0 |
TESLA INC | OPTION | 88160R951 | 260,375 | 983,400 | SH | Put | DFND | 5 | 983,400 | 0 | 0 |
TESLA INC | BOND | 88160RAB7 | 6,874 | 6,923,000 | PRN | DFND | 5 | 6,923,000 | 0 | 0 | |
TESLA INC | BOND | 88160RAC5 | 4,129 | 4,294,000 | PRN | DFND | 5 | 4,294,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 213 | 13,982 | SH | DFND | 5 | 13,982 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,048 | 59,271 | SH | DFND | 2 | 49,441 | 0 | 9,830 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2,301 | 33,696 | SH | DFND | 5 | 33,696 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 51 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 2 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 4,926 | 72,120 | SH | DFND | 4 | 72,120 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 259 | 57,502 | SH | DFND | 2 | 57,502 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 273 | 60,466 | SH | DFND | 4 | 60,466 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 34 | 12,232 | SH | DFND | 2 | 12,232 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COMMON | 88165N105 | 1,636 | 592,646 | SH | DFND | 5 | 592,646 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 23 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 90 | 5,642 | SH | DFND | 5 | 0 | 0 | 5,642 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 312 | 333,000 | PRN | DFND | 16 | 333,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 54 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 348 | SH | OTR | 1 | 0 | 0 | 348 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 55 | 2,561 | SH | DFND | 5 | 421 | 0 | 2,140 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,219 | 892,262 | SH | DFND | 4 | 861,553 | 24,867 | 5,842 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 517 | 24,000 | SH | DFND | 7 | 24,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 99 | 4,573 | SH | DFND | 16 | 0 | 0 | 4,573 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 857 | 39,787 | SH | DFND | 8 | 34,751 | 0 | 5,036 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,566 | 490,549 | SH | DFND | 6 | 490,549 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,135 | 563,392 | SH | DFND | 2 | 563,392 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,326 | 61,538 | SH | DFND | 2 | 61,538 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 | 2,046 | 95,000 | SH | Put | DFND | 5 | 95,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624959 | 19 | 900 | SH | Put | DFND | 5 | 0 | 0 | 900 |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 44,141 | 534,069 | SH | DFND | 4 | 504,429 | 0 | 29,640 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 7,364 | 89,102 | SH | DFND | 8 | 89,102 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 363 | 4,390 | SH | DFND | 5 | 3,730 | 0 | 660 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 6,182 | 74,799 | SH | DFND | 2 | 54,475 | 0 | 20,324 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 2,841 | 34,370 | SH | DFND | 5 | 34,370 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 56,591 | 527,456 | SH | OTR | 2 | 339,426 | 186,553 | 1,477 | |
TEXAS INSTRS INC | COMMON | 882508104 | 487 | 4,537 | SH | OTR | 18 | 4,537 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,755 | 25,680 | SH | OTR | 1 | 18,059 | 0 | 7,621 | |
TEXAS INSTRS INC | COMMON | 882508104 | 18,562 | 173,007 | SH | OTR | 21 | 0 | 173,007 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,417 | 59,806 | SH | OTR | 13 | 0 | 59,806 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 160 | 1,492 | SH | OTR | 4 | 0 | 1,492 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 76 | 713 | SH | OTR | 11 | 0 | 713 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 18,152 | 169,187 | SH | DFND | 5 | 77,768 | 0 | 91,419 | |
TEXAS INSTRS INC | COMMON | 882508104 | 23,458 | 218,644 | SH | DFND | 15 | 218,644 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 564 | 5,261 | SH | DFND | 17 | 0 | 5,261 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 219,673 | 2,047,468 | SH | DFND | 8 | 1,692,932 | 22,110 | 332,426 | |
TEXAS INSTRS INC | COMMON | 882508104 | 31,385 | 292,527 | SH | DFND | 10 | 207,329 | 0 | 85,198 | |
TEXAS INSTRS INC | COMMON | 882508104 | 1,804,763 | 16,821,354 | SH | DFND | 4 | 14,724,560 | 0 | 2,096,794 | |
TEXAS INSTRS INC | COMMON | 882508104 | 3,523 | 32,840 | SH | DFND | 16 | 0 | 0 | 32,840 | |
TEXAS INSTRS INC | COMMON | 882508104 | 21,522 | 200,601 | SH | DFND | 11 | 200,601 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 6,265 | 58,389 | SH | DFND | 1 | 55,325 | 0 | 3,064 | |
TEXAS INSTRS INC | COMMON | 882508104 | 486,052 | 4,530,265 | SH | DFND | 2 | 4,508,681 | 0 | 21,584 | |
TEXAS INSTRS INC | COMMON | 882508104 | 303 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 266 | 2,480 | SH | DFND | 19 | 2,480 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508904 | 10,675 | 99,500 | SH | Call | DFND | 5 | 99,500 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508954 | 29,161 | 271,800 | SH | Put | DFND | 5 | 271,800 | 0 | 0 |
TEXAS PAC LD TR | COMMON | 882610108 | 203 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
TEXAS PAC LD TR | COMMON | 882610108 | 2,934 | 3,401 | SH | DFND | 5 | 345 | 0 | 3,056 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 6,200 | 89,472 | SH | DFND | 2 | 89,472 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 21,110 | 304,668 | SH | DFND | 5 | 304,668 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 42,278 | 610,156 | SH | DFND | 4 | 574,504 | 0 | 35,652 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 7,426 | 107,175 | SH | DFND | 8 | 107,175 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 19 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 81 | 6,316 | SH | DFND | 2 | 6,316 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 479 | 6,700 | SH | OTR | 2 | 6,700 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 9 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
TEXTRON INC | COMMON | 883203101 | 21 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 5,412 | 75,724 | SH | DFND | 4 | 61,786 | 0 | 13,938 | |
TEXTRON INC | COMMON | 883203101 | 12 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 24,303 | 340,050 | SH | DFND | 5 | 340,050 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 5,855 | 81,927 | SH | DFND | 5 | 3,184 | 0 | 78,743 | |
TEXTRON INC | COMMON | 883203101 | 8,266 | 115,660 | SH | DFND | 2 | 114,596 | 0 | 1,064 | |
TFS FINL CORP | COMMON | 87240R107 | 41 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 37 | 6,575 | SH | DFND | 16 | 0 | 0 | 6,575 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 2 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,585 | 283,075 | SH | DFND | 4 | 265,325 | 0 | 17,750 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 81 | 14,547 | SH | DFND | 2 | 14,547 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 20 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 20 | 131 | SH | OTR | 1 | 88 | 0 | 43 | |
THE TRADE DESK INC | COMMON | 88339J105 | 10 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 27 | 176 | SH | OTR | 21 | 0 | 176 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 90,680 | 600,888 | SH | DFND | 4 | 598,845 | 0 | 2,043 | |
THE TRADE DESK INC | COMMON | 88339J105 | 9,783 | 64,829 | SH | DFND | 2 | 64,820 | 0 | 9 | |
THE TRADE DESK INC | COMMON | 88339J105 | 385 | 2,550 | SH | DFND | 1 | 2,440 | 0 | 110 | |
THE TRADE DESK INC | COMMON | 88339J105 | 1,418 | 9,394 | SH | DFND | 8 | 9,394 | 0 | 0 | |
THE TRADE DESK INC | COMMON | 88339J105 | 15 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 39,564 | 6,031,022 | SH | DFND | 8 | 4,327,713 | 0 | 1,703,309 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 3,311 | 504,792 | SH | DFND | 5 | 504,792 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 11,536 | 1,758,526 | SH | DFND | 2 | 1,758,526 | 0 | 0 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 81,813 | 12,471,499 | SH | DFND | 4 | 11,997,766 | 0 | 473,733 | |
THERAPEUTICSMD INC | OPTION | 88338N957 | 19 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 65 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 324 | 9,925 | SH | DFND | 2 | 9,925 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | OPTION | G8807B906 | 980 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | OPTION | G8807B956 | 980 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
THERAVANCE INC | BOND | 88338TAB0 | 100 | 99,000 | PRN | DFND | 5 | 99,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,505 | 14,358 | SH | OTR | 2 | 14,358 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 140 | 573 | SH | OTR | 1 | 0 | 0 | 573 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 88,986 | 364,577 | SH | DFND | 2 | 332,841 | 0 | 31,736 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 29,819 | 122,168 | SH | DFND | 5 | 38,028 | 0 | 84,140 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 7,444 | 30,498 | SH | DFND | 10 | 15,558 | 0 | 14,940 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 26,841 | 109,970 | SH | DFND | 8 | 50,746 | 5,660 | 53,564 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 499,071 | 2,044,704 | SH | DFND | 4 | 1,864,951 | 0 | 179,753 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,245 | 13,294 | SH | DFND | 2 | 13,294 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 230 | 941 | SH | DFND | 1 | 800 | 0 | 141 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,000 | 8,193 | SH | DFND | 15 | 8,193 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,067 | 4,370 | SH | DFND | 16 | 0 | 0 | 4,370 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 28,962 | 118,659 | SH | DFND | 5 | 118,659 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 494 | 2,025 | SH | DFND | 6 | 2,025 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 191 | 784 | SH | DFND | 19 | 784 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 | 7,176 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 | 7,444 | 30,500 | SH | Put | DFND | 5 | 30,500 | 0 | 0 |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 194 | 7,507 | SH | DFND | 2 | 7,507 | 0 | 0 | |
THESTREET INC | COMMON | 88368Q103 | 104 | 47,373 | SH | DFND | 5 | 47,373 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 37 | 2,850 | SH | DFND | 16 | 0 | 0 | 2,850 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 8,844 | 680,316 | SH | DFND | 4 | 616,591 | 0 | 63,725 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 723 | 55,614 | SH | DFND | 2 | 55,614 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 977 | 75,162 | SH | DFND | 5 | 75,162 | 0 | 0 | |
THL CR INC | COMMON | 872438106 | 67 | 8,310 | SH | DFND | 5 | 2,341 | 0 | 5,969 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 1,305 | 28,579 | SH | DFND | 6 | 28,579 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 1,552 | 33,966 | SH | DFND | 8 | 18,779 | 4,500 | 10,687 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 380 | 8,324 | SH | DFND | 2 | 934 | 0 | 7,390 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 36,038 | 788,930 | SH | DFND | 5 | 788,930 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 25 | 541 | SH | DFND | 19 | 541 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 152 | 3,333 | SH | DFND | 16 | 0 | 0 | 3,333 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 16,250 | 355,741 | SH | DFND | 4 | 355,741 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 141 | 3,091 | SH | DFND | 10 | 3,091 | 0 | 0 | |
THOMSON REUTERS CORP | OPTION | 884903905 | 7,766 | 170,000 | SH | Call | DFND | 6 | 170,000 | 0 | 0 |
THOR INDS INC | COMMON | 885160101 | 1,237 | 14,776 | SH | OTR | 21 | 0 | 14,776 | 0 | |
THOR INDS INC | COMMON | 885160101 | 1,210 | 14,451 | SH | OTR | 2 | 0 | 14,451 | 0 | |
THOR INDS INC | COMMON | 885160101 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
THOR INDS INC | COMMON | 885160101 | 448 | 5,350 | SH | OTR | 13 | 0 | 5,350 | 0 | |
THOR INDS INC | COMMON | 885160101 | 76 | 903 | SH | DFND | 5 | 250 | 0 | 653 | |
THOR INDS INC | COMMON | 885160101 | 3,727 | 44,530 | SH | DFND | 2 | 44,530 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 30 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
THOR INDS INC | COMMON | 885160101 | 10,391 | 124,151 | SH | DFND | 5 | 124,151 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 50,462 | 602,887 | SH | DFND | 4 | 579,387 | 0 | 23,500 | |
THOR INDS INC | OPTION | 885160901 | 2,544 | 30,400 | SH | Call | DFND | 5 | 30,400 | 0 | 0 |
THOR INDS INC | OPTION | 885160951 | 4,185 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
TIDEWATER INC NEW | COMMON | 88642R109 | 2,110 | 67,659 | SH | DFND | 5 | 67,659 | 0 | 0 | |
TIDEWATER INC NEW | COMMON | 88642R109 | 173 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R117 | 1 | 187 | PRN | DFND | 5 | 187 | 0 | 0 | |
TIDEWATER INC NEW | WARRANT | 88642R125 | 1 | 203 | PRN | DFND | 5 | 203 | 0 | 0 | |
TIER REIT INC | COMMON | 88650V208 | 12,247 | 508,169 | SH | DFND | 4 | 402,469 | 0 | 105,700 | |
TIER REIT INC | COMMON | 88650V208 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
TIER REIT INC | COMMON | 88650V208 | 3,105 | 128,847 | SH | DFND | 2 | 128,847 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
TIFFANY & CO NEW | COMMON | 886547108 | 15,759 | 122,195 | SH | DFND | 2 | 122,181 | 0 | 14 | |
TIFFANY & CO NEW | COMMON | 886547108 | 2,469 | 19,146 | SH | DFND | 5 | 19,146 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 27 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 7 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
TIFFANY & CO NEW | COMMON | 886547108 | 288 | 2,236 | SH | DFND | 2 | 2,236 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 1 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 369,071 | 2,861,677 | SH | DFND | 4 | 2,815,310 | 0 | 46,367 | |
TIFFANY & CO NEW | COMMON | 886547108 | 1,286 | 9,973 | SH | DFND | 10 | 9,973 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 1,168 | 9,053 | SH | DFND | 8 | 9,053 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 193 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TIFFANY & CO NEW | OPTION | 886547958 | 5,159 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 67 | 9,314 | SH | DFND | 2 | 9,314 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 21 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 2,936 | 154,956 | SH | DFND | 2 | 154,956 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 8,190 | 432,200 | SH | DFND | 4 | 321,900 | 0 | 110,300 | |
TILLYS INC | COMMON | 886885102 | 404 | 21,326 | SH | DFND | 5 | 21,326 | 0 | 0 | |
TILRAY INC | COMMON | 88688T100 | 37 | 257 | SH | DFND | 5 | 0 | 0 | 257 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 294 | 20,300 | SH | DFND | 8 | 20,300 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 16,354 | 1,128,614 | SH | DFND | 5 | 1,128,614 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 211 | 6,757 | SH | DFND | 5 | 6,757 | 0 | 0 | |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 47 | 1,511 | SH | DFND | 2 | 0 | 0 | 1,511 | |
TIMKEN CO | COMMON | 887389104 | 57 | 1,150 | SH | OTR | 2 | 1,150 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,777 | 35,645 | SH | DFND | 4 | 32,557 | 0 | 3,088 | |
TIMKEN CO | COMMON | 887389104 | 2,224 | 44,618 | SH | DFND | 2 | 44,618 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 1,815 | 36,414 | SH | DFND | 5 | 7,402 | 0 | 29,012 | |
TIMKEN CO | COMMON | 887389104 | 4,890 | 98,088 | SH | DFND | 5 | 98,088 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 138 | 9,265 | SH | DFND | 2 | 9,265 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 41 | 6,254 | SH | DFND | 2 | 6,254 | 0 | 0 | |
TIPTREE INC | COMMON | 88822Q103 | 181 | 27,594 | SH | DFND | 5 | 27,594 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 2 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 86 | 11,637 | SH | DFND | 2 | 11,637 | 0 | 0 | |
TITAN INTL INC ILL | COMMON | 88830M102 | 1,992 | 268,428 | SH | DFND | 5 | 268,428 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 15,583 | 1,006,301 | SH | DFND | 4 | 893,626 | 0 | 112,675 | |
TITAN MACHY INC | COMMON | 88830R101 | 124 | 8,025 | SH | DFND | 16 | 0 | 0 | 8,025 | |
TITAN MACHY INC | COMMON | 88830R101 | 1,475 | 95,224 | SH | DFND | 5 | 95,224 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 1,294 | 83,566 | SH | DFND | 2 | 83,566 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COMMON | 888314309 | 0 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 77,965 | 2,425,041 | SH | DFND | 4 | 2,238,721 | 0 | 186,320 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 1,719 | 53,462 | SH | DFND | 2 | 53,462 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 1,807 | 56,220 | SH | DFND | 8 | 56,220 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 347 | 10,800 | SH | DFND | 16 | 0 | 0 | 10,800 | |
TIVO CORP | COMMON | 88870P106 | 4,178 | 335,589 | SH | DFND | 4 | 290,289 | 0 | 45,300 | |
TIVO CORP | COMMON | 88870P106 | 1,785 | 143,405 | SH | DFND | 5 | 0 | 0 | 143,405 | |
TIVO CORP | COMMON | 88870P106 | 567 | 45,538 | SH | DFND | 5 | 45,538 | 0 | 0 | |
TIVO CORP | COMMON | 88870P106 | 1,718 | 137,976 | SH | DFND | 2 | 137,976 | 0 | 0 | |
TIVO CORP | OPTION | 88870P906 | 4,544 | 365,000 | SH | Call | DFND | 5 | 365,000 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 1,442 | 12,873 | SH | OTR | 1 | 8,238 | 0 | 4,635 | |
TJX COS INC NEW | COMMON | 872540109 | 1,566 | 13,984 | SH | OTR | 2 | 13,434 | 0 | 550 | |
TJX COS INC NEW | COMMON | 872540109 | 4,705 | 42,002 | SH | DFND | 5 | 3,487 | 0 | 38,515 | |
TJX COS INC NEW | COMMON | 872540109 | 56,172 | 501,446 | SH | DFND | 4 | 323,136 | 0 | 178,310 | |
TJX COS INC NEW | COMMON | 872540109 | 28,396 | 253,488 | SH | DFND | 2 | 253,438 | 0 | 50 | |
TJX COS INC NEW | COMMON | 872540109 | 2,231 | 19,920 | SH | DFND | 10 | 19,920 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 72,019 | 642,914 | SH | DFND | 8 | 619,024 | 6,060 | 17,830 | |
TJX COS INC NEW | COMMON | 872540109 | 512 | 4,574 | SH | DFND | 1 | 4,473 | 0 | 101 | |
TJX COS INC NEW | COMMON | 872540109 | 546 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 15,462 | 138,030 | SH | DFND | 5 | 138,030 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 522 | 4,660 | SH | DFND | 16 | 0 | 0 | 4,660 | |
TJX COS INC NEW | COMMON | 872540109 | 33 | 291 | SH | DFND | 19 | 291 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540959 | 5,937 | 53,000 | SH | Put | DFND | 5 | 53,000 | 0 | 0 |
TOCAGEN INC | COMMON | 888846102 | 5,304 | 340,200 | SH | DFND | 4 | 303,500 | 0 | 36,700 | |
TOCAGEN INC | COMMON | 888846102 | 445 | 28,528 | SH | DFND | 2 | 28,528 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 289 | 8,739 | SH | OTR | 18 | 8,739 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 24,491 | 741,474 | SH | DFND | 4 | 678,987 | 0 | 62,487 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,904 | 57,641 | SH | DFND | 10 | 57,641 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 9 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 23 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 240 | 7,270 | SH | DFND | 15 | 7,270 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 34 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
TOLL BROTHERS INC | COMMON | 889478103 | 117 | 3,536 | SH | DFND | 16 | 2,086 | 0 | 1,450 | |
TOLL BROTHERS INC | COMMON | 889478103 | 7,583 | 229,585 | SH | DFND | 8 | 181,936 | 41,990 | 5,659 | |
TOLL BROTHERS INC | COMMON | 889478103 | 16,492 | 499,290 | SH | DFND | 5 | 499,290 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 4,640 | 140,482 | SH | DFND | 2 | 140,482 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 2,969 | 36,563 | SH | DFND | 4 | 33,415 | 0 | 3,148 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 28 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COMMON | 890110109 | 449 | 5,535 | SH | DFND | 2 | 2,120 | 0 | 3,415 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 331 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 261 | 8,936 | SH | DFND | 5 | 8,936 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 164 | 5,609 | SH | DFND | 4 | 5,609 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 191 | 3,361 | SH | DFND | 5 | 2,229 | 0 | 1,132 | |
TOPBUILD CORP | COMMON | 89055F103 | 1,473 | 25,916 | SH | DFND | 2 | 25,916 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 2,040 | 35,899 | SH | DFND | 4 | 35,899 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 2,055 | 36,160 | SH | DFND | 5 | 36,160 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
TORCHMARK CORP | COMMON | 891027104 | 2,048 | 23,625 | SH | OTR | 2 | 23,625 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 2,442 | 28,175 | SH | DFND | 2 | 28,085 | 0 | 90 | |
TORCHMARK CORP | COMMON | 891027104 | 15,915 | 183,588 | SH | DFND | 5 | 183,588 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 142 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 11,730 | 135,314 | SH | DFND | 4 | 135,314 | 0 | 0 | |
TORM PLC | COMMON | G89479102 | 626 | 103,287 | SH | DFND | 6 | 103,287 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 1,169 | 19,497 | SH | OTR | 21 | 0 | 19,497 | 0 | |
TORO CO | COMMON | 891092108 | 423 | 7,060 | SH | OTR | 13 | 0 | 7,060 | 0 | |
TORO CO | COMMON | 891092108 | 1,144 | 19,077 | SH | OTR | 2 | 0 | 19,077 | 0 | |
TORO CO | COMMON | 891092108 | 1,172 | 19,542 | SH | DFND | 2 | 19,542 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 6,584 | 109,795 | SH | DFND | 5 | 109,795 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 5,585 | 93,130 | SH | DFND | 8 | 93,130 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 8,169 | 136,216 | SH | DFND | 2 | 136,216 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 229,892 | 3,833,454 | SH | DFND | 4 | 3,548,508 | 0 | 284,946 | |
TORO CO | COMMON | 891092108 | 15 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 342 | 5,632 | SH | OTR | 18 | 5,632 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 23 | 376 | SH | OTR | 2 | 376 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,257 | 20,677 | SH | OTR | 21 | 0 | 20,677 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 188 | 3,091 | SH | OTR | 13 | 0 | 3,091 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 185 | 3,046 | SH | DFND | 19 | 3,046 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,641 | 59,877 | SH | DFND | 2 | 58,232 | 0 | 1,645 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 290 | 4,775 | SH | DFND | 5 | 690 | 0 | 4,085 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 27,237 | 447,979 | SH | DFND | 8 | 362,425 | 32,247 | 53,307 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 2,481 | 40,805 | SH | DFND | 6 | 40,805 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 1,002 | 16,482 | SH | DFND | 16 | 232 | 0 | 16,250 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 236,247 | 3,885,646 | SH | DFND | 4 | 3,610,634 | 0 | 275,012 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 3,949 | 64,943 | SH | DFND | 5 | 64,943 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON | 891160509 | 949 | 15,609 | SH | DFND | 10 | 15,609 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 5 | 73 | SH | OTR | 11 | 0 | 73 | 0 | |
TOTAL S A | ADR | 89151E109 | 320 | 4,968 | SH | OTR | 2 | 0 | 0 | 4,968 | |
TOTAL S A | ADR | 89151E109 | 400 | 6,208 | SH | OTR | 1 | 0 | 0 | 6,208 | |
TOTAL S A | ADR | 89151E109 | 2 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 88 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | |
TOTAL S A | ADR | 89151E109 | 515 | 7,997 | SH | DFND | 5 | 7,997 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 874 | 13,577 | SH | DFND | 2 | 47 | 0 | 13,530 | |
TOTAL S A | ADR | 89151E109 | 7,388 | 114,740 | SH | DFND | 4 | 114,740 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 5,501 | 85,434 | SH | DFND | 5 | 6,573 | 0 | 78,861 | |
TOTAL S A | ADR | 89151E109 | 766 | 11,901 | SH | DFND | 8 | 11,901 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 5 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 12,043 | 121,962 | SH | DFND | 4 | 121,215 | 0 | 747 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 235 | 2,378 | SH | DFND | 5 | 1,562 | 0 | 816 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 4,833 | 48,951 | SH | DFND | 2 | 46,151 | 0 | 2,800 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 1,661 | 16,817 | SH | DFND | 2 | 16,817 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 116 | 1,175 | SH | DFND | 16 | 0 | 0 | 1,175 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 689 | 6,982 | SH | DFND | 8 | 6,982 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 2,225 | 73,551 | SH | DFND | 4 | 59,351 | 0 | 14,200 | |
TOWER INTL INC | COMMON | 891826109 | 655 | 21,642 | SH | DFND | 2 | 21,642 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 54 | 1,787 | SH | DFND | 5 | 1,787 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 7 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 24 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 695 | 31,953 | SH | DFND | 5 | 31,953 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPTION | M87915904 | 1,075 | 49,400 | SH | Call | DFND | 5 | 49,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | OPTION | M87915954 | 2,150 | 98,800 | SH | Put | DFND | 5 | 98,800 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 29 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 2,178 | 251,764 | SH | DFND | 5 | 251,764 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 677 | 21,949 | SH | DFND | 2 | 6,682 | 0 | 15,267 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 756 | 24,520 | SH | DFND | 4 | 18,705 | 0 | 5,815 | |
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 653 | 83,362 | SH | DFND | 5 | 83,362 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 46 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 6 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,010 | 8,125 | SH | DFND | 5 | 8,125 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 144 | 1,159 | SH | DFND | 5 | 643 | 0 | 516 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 19 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
TPG RE FIN TR INC | COMMON | 87266M107 | 163 | 8,143 | SH | DFND | 2 | 8,143 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 425 | 20,835 | SH | DFND | 5 | 13,000 | 0 | 7,835 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 213 | 10,448 | SH | DFND | 5 | 10,448 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 7 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 3,110 | 3,141,000 | PRN | DFND | 16 | 3,001,000 | 0 | 140,000 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 396 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAB8 | 716 | 723,000 | PRN | DFND | 8 | 0 | 0 | 723,000 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 2,597 | 2,552,000 | PRN | DFND | 8 | 52,000 | 2,500,000 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 3,717 | 3,653,000 | PRN | DFND | 4 | 3,653,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 563 | 553,000 | PRN | DFND | 15 | 553,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 1,018 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | BOND | 87265KAD4 | 3,426 | 3,367,000 | PRN | DFND | 16 | 3,367,000 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 96 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 375 | 13,139 | SH | DFND | 5 | 13,139 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 1,239 | 43,404 | SH | DFND | 4 | 43,404 | 0 | 0 | |
TPI COMPOSITES INC | COMMON | 87266J104 | 522 | 18,279 | SH | DFND | 5 | 0 | 0 | 18,279 | |
TRACON PHARMACEUTICALS INC | COMMON | 89237H100 | 212 | 103,624 | SH | DFND | 5 | 103,624 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,728 | 19,013 | SH | OTR | 21 | 0 | 19,013 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,054 | 22,602 | SH | OTR | 2 | 4,000 | 18,602 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 626 | 6,886 | SH | OTR | 13 | 0 | 6,886 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 176,965 | 1,947,239 | SH | DFND | 4 | 1,880,399 | 0 | 66,840 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 169 | 1,860 | SH | DFND | 5 | 1,339 | 0 | 521 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 16,127 | 177,459 | SH | DFND | 2 | 177,439 | 0 | 20 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 13,107 | 144,221 | SH | DFND | 5 | 144,221 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,842 | 20,265 | SH | DFND | 8 | 8,574 | 0 | 11,691 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
TRANSACT TECHNOLOGIES INC | COMMON | 892918103 | 72 | 4,983 | SH | DFND | 5 | 4,983 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 3,015 | 535,735 | SH | DFND | 5 | 535,735 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 5 | 932 | SH | DFND | 6 | 932 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 535 | 13,221 | SH | OTR | 2 | 13,221 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 770 | 19,027 | SH | OTR | 18 | 19,027 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 5 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 22,601 | 558,603 | SH | DFND | 15 | 558,603 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 218 | 5,392 | SH | DFND | 11 | 5,392 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 153,393 | 3,791,220 | SH | DFND | 8 | 3,650,407 | 9,100 | 131,713 | |
TRANSCANADA CORP | COMMON | 89353D107 | 272 | 6,711 | SH | DFND | 16 | 0 | 0 | 6,711 | |
TRANSCANADA CORP | COMMON | 89353D107 | 116 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 21,175 | 523,348 | SH | DFND | 2 | 523,348 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 213,661 | 5,280,806 | SH | DFND | 4 | 5,186,134 | 0 | 94,672 | |
TRANSCANADA CORP | COMMON | 89353D107 | 51 | 1,268 | SH | DFND | 5 | 0 | 0 | 1,268 | |
TRANSCANADA CORP | COMMON | 89353D107 | 4,625 | 114,315 | SH | DFND | 10 | 114,315 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 418 | 10,340 | SH | DFND | 6 | 10,340 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 2,272 | 56,154 | SH | DFND | 19 | 56,154 | 0 | 0 | |
TRANSCANADA CORP | OPTION | 89353D907 | 5,260 | 130,000 | SH | Call | DFND | 6 | 130,000 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 | 12 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 28 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 4 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 652 | 1,752 | SH | OTR | 4 | 0 | 1,752 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 6,204 | 16,665 | SH | DFND | 2 | 14,718 | 0 | 1,947 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 5,617 | 15,086 | SH | DFND | 4 | 10,086 | 0 | 5,000 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 19 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 819 | 2,201 | SH | DFND | 5 | 1,818 | 0 | 383 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 23 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 29 | 5,065 | SH | DFND | 5 | 0 | 0 | 5,065 | |
TRANSENTERIX INC | COMMON | 89366M201 | 16,110 | 2,777,520 | SH | DFND | 4 | 2,610,435 | 0 | 167,085 | |
TRANSENTERIX INC | COMMON | 89366M201 | 1,093 | 188,494 | SH | DFND | 2 | 188,494 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 26,685 | 4,600,948 | SH | DFND | 8 | 3,985,227 | 0 | 615,721 | |
TRANSENTERIX INC | COMMON | 89366M201 | 102 | 17,610 | SH | DFND | 2 | 17,610 | 0 | 0 | |
TRANSENTERIX INC | COMMON | 89366M201 | 411 | 70,927 | SH | DFND | 5 | 70,927 | 0 | 0 | |
TRANSENTERIX INC | OPTION | 89366M951 | 541 | 93,300 | SH | Put | DFND | 5 | 93,300 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 280 | 83,914 | SH | DFND | 5 | 83,914 | 0 | 0 | |
TRANSLATE BIO INC | COMMON | 89374L104 | 23 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COMMON | 89376V100 | 242 | 6,278 | SH | DFND | 2 | 348 | 0 | 5,930 | |
TRANSMONTAIGNE PARTNERS L P | COMMON | 89376V100 | 7,050 | 183,109 | SH | DFND | 20 | 183,109 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 9,123 | 6,295,000 | PRN | DFND | 8 | 6,000,000 | 0 | 295,000 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 1,311 | 905,000 | PRN | DFND | 4 | 905,000 | 0 | 0 | |
TRANSOCEAN INC | BOND | 893830BJ7 | 1,645 | 1,135,000 | PRN | DFND | 16 | 0 | 0 | 1,135,000 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 51 | 3,645 | SH | OTR | 2 | 0 | 0 | 3,645 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 133 | 9,517 | SH | DFND | 11 | 9,517 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 4 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 4 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 5,225 | 374,564 | SH | DFND | 2 | 374,564 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,625 | 188,150 | SH | DFND | 4 | 188,150 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 156 | 11,167 | SH | DFND | 5 | 950 | 0 | 10,217 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 174 | 12,475 | SH | DFND | 6 | 12,475 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H900 | 10,532 | 755,000 | SH | Call | DFND | 5 | 755,000 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H950 | 1,395 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 4,513 | 310,814 | SH | DFND | 5 | 310,814 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 480 | 6,525 | SH | DFND | 2 | 0 | 0 | 6,525 | |
TRANSUNION | COMMON | 89400J107 | 19 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 3,247 | 44,134 | SH | DFND | 5 | 44,134 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 1,066 | 14,487 | SH | DFND | 5 | 0 | 0 | 14,487 | |
TRANSUNION | COMMON | 89400J107 | 7,188 | 97,687 | SH | DFND | 4 | 97,687 | 0 | 0 | |
TRANSUNION | COMMON | 89400J107 | 123 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
TRANSUNION | OPTION | 89400J907 | 33,663 | 457,500 | SH | Call | DFND | 5 | 457,500 | 0 | 0 |
TRAVELCENTERS AMER LLC | COMMON | 894174101 | 2,036 | 357,271 | SH | DFND | 5 | 357,271 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 8,367 | 64,502 | SH | OTR | 21 | 0 | 64,502 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 655 | 5,051 | SH | OTR | 1 | 2,459 | 0 | 2,592 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 13,830 | 106,621 | SH | OTR | 2 | 42,432 | 63,777 | 412 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 129 | 992 | SH | OTR | 4 | 0 | 992 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,362 | 25,922 | SH | OTR | 13 | 0 | 25,922 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 704,820 | 5,433,812 | SH | DFND | 4 | 5,224,608 | 0 | 209,204 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,208 | 24,732 | SH | DFND | 10 | 24,732 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,328 | 33,366 | SH | DFND | 5 | 1,881 | 0 | 31,485 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 155,097 | 1,195,724 | SH | DFND | 2 | 1,192,228 | 0 | 3,496 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 89,212 | 687,778 | SH | DFND | 8 | 687,778 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,650 | 12,721 | SH | DFND | 1 | 11,629 | 0 | 1,092 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,540 | 11,875 | SH | DFND | 2 | 11,875 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 43 | 332 | SH | DFND | 19 | 332 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,703 | 13,130 | SH | DFND | 16 | 0 | 0 | 13,130 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 34,223 | 263,840 | SH | DFND | 5 | 263,840 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E909 | 9,495 | 73,200 | SH | Call | DFND | 5 | 73,200 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTION | 89417E959 | 10,078 | 77,700 | SH | Put | DFND | 5 | 77,700 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 40,571 | 2,404,927 | SH | DFND | 4 | 2,015,927 | 0 | 389,000 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 10,523 | 623,775 | SH | DFND | 2 | 623,775 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 3,231 | 191,520 | SH | DFND | 5 | 191,520 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 264 | 15,675 | SH | DFND | 16 | 0 | 0 | 15,675 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 85 | 5,060 | SH | DFND | 8 | 5,060 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 5 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 13 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
TRAVELZOO | COMMON | 89421Q205 | 658 | 55,566 | SH | DFND | 5 | 55,566 | 0 | 0 | |
TRECORA RES | COMMON | 894648104 | 67 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 43 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 7 | 315 | SH | DFND | 5 | 266 | 0 | 49 | |
TREDEGAR CORP | COMMON | 894650100 | 130 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3,646 | 76,197 | SH | DFND | 5 | 76,197 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3,248 | 67,875 | SH | DFND | 4 | 64,375 | 0 | 3,500 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3,020 | 63,121 | SH | DFND | 2 | 61,189 | 0 | 1,932 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
TREVENA INC | COMMON | 89532E109 | 1,147 | 541,099 | SH | DFND | 5 | 541,099 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 4,091 | 53,145 | SH | DFND | 2 | 53,145 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 15,827 | 205,605 | SH | DFND | 5 | 205,605 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 54,480 | 707,712 | SH | DFND | 4 | 664,204 | 0 | 43,508 | |
TREX CO INC | COMMON | 89531P105 | 10,069 | 130,801 | SH | DFND | 8 | 130,801 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 5,826 | 469,871 | SH | DFND | 8 | 384,815 | 85,056 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 64 | 5,158 | SH | DFND | 16 | 1,983 | 0 | 3,175 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 31,286 | 2,523,068 | SH | DFND | 4 | 2,302,217 | 0 | 220,851 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 1,009 | 81,367 | SH | DFND | 10 | 81,367 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON | 87265H109 | 3,458 | 278,891 | SH | DFND | 2 | 278,891 | 0 | 0 | |
TRIBUNE MEDIA CO | COMMON | 896047503 | 217 | 5,655 | SH | DFND | 4 | 5,655 | 0 | 0 | |
TRIBUNE MEDIA CO | COMMON | 896047503 | 54 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
TRIBUNE MEDIA CO | COMMON | 896047503 | 1,372 | 35,696 | SH | DFND | 5 | 35,696 | 0 | 0 | |
TRIBUNE MEDIA CO | OPTION | 896047953 | 3,843 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
TRICIDA INC | COMMON | 89610F101 | 1,020 | 33,373 | SH | DFND | 2 | 33,373 | 0 | 0 | |
TRICIDA INC | COMMON | 89610F101 | 16,804 | 550,062 | SH | DFND | 4 | 516,234 | 0 | 33,828 | |
TRICIDA INC | COMMON | 89610F101 | 51 | 1,655 | SH | DFND | 5 | 0 | 0 | 1,655 | |
TRICIDA INC | COMMON | 89610F101 | 3,106 | 101,661 | SH | DFND | 8 | 101,661 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 992 | 25,681 | SH | OTR | 21 | 0 | 25,681 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 1,145 | 29,644 | SH | OTR | 13 | 0 | 29,644 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 3,395 | 87,912 | SH | OTR | 2 | 174 | 87,738 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 32 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 14 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 8,474 | 219,408 | SH | DFND | 4 | 181,808 | 0 | 37,600 | |
TRICO BANCSHARES | COMMON | 896095106 | 9,247 | 239,427 | SH | DFND | 2 | 233,067 | 0 | 6,360 | |
TRICO BANCSHARES | COMMON | 896095106 | 194 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
TRILOGY METALS INC NEW | COMMON | 89621C105 | 2 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,292 | 42,486 | SH | DFND | 4 | 28,286 | 0 | 14,200 | |
TRIMAS CORP | COMMON | 896215209 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
TRIMAS CORP | COMMON | 896215209 | 1,361 | 44,786 | SH | DFND | 2 | 42,342 | 0 | 2,444 | |
TRIMBLE INC | COMMON | 896239100 | 446 | 10,266 | SH | DFND | 8 | 5,290 | 1,240 | 3,736 | |
TRIMBLE INC | COMMON | 896239100 | 962 | 22,130 | SH | DFND | 5 | 0 | 0 | 22,130 | |
TRIMBLE INC | COMMON | 896239100 | 38 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 42 | 970 | SH | DFND | 16 | 0 | 0 | 970 | |
TRIMBLE INC | COMMON | 896239100 | 4,525 | 104,123 | SH | DFND | 4 | 104,123 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 6,379 | 146,768 | SH | DFND | 2 | 144,578 | 0 | 2,190 | |
TRIMBLE INC | COMMON | 896239100 | 4,869 | 112,040 | SH | DFND | 2 | 112,040 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 215 | 3,825 | SH | DFND | 5 | 2,985 | 0 | 840 | |
TRINET GROUP INC | COMMON | 896288107 | 4,050 | 71,905 | SH | DFND | 2 | 63,605 | 0 | 8,300 | |
TRINET GROUP INC | COMMON | 896288107 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
TRINET GROUP INC | COMMON | 896288107 | 3,927 | 69,727 | SH | DFND | 4 | 45,627 | 0 | 24,100 | |
TRINET GROUP INC | COMMON | 896288107 | 1,035 | 18,377 | SH | DFND | 5 | 18,377 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 185 | 5,062 | SH | OTR | 13 | 0 | 5,062 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 578 | 15,781 | SH | OTR | 21 | 0 | 15,781 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 157 | 4,279 | SH | OTR | 2 | 0 | 4,279 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 6 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 5,078 | 138,594 | SH | DFND | 2 | 138,594 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 8 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 558 | 15,240 | SH | DFND | 4 | 13,027 | 0 | 2,213 | |
TRINITY INDS INC | COMMON | 896522109 | 6,349 | 173,271 | SH | DFND | 5 | 173,271 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 270 | 7,370 | SH | DFND | 11 | 7,370 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 16 | 450 | SH | DFND | 5 | 50 | 0 | 400 | |
TRINITY PL HLDGS INC | COMMON | 89656D101 | 25 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 58,848 | 751,576 | SH | DFND | 4 | 627,926 | 0 | 123,650 | |
TRINSEO S A | COMMON | L9340P101 | 532 | 6,792 | SH | DFND | 5 | 6,792 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 12,639 | 161,422 | SH | DFND | 2 | 161,422 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 1,879 | 24,001 | SH | DFND | 8 | 24,001 | 0 | 0 | |
TRINSEO S A | COMMON | L9340P101 | 9 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
TRINSEO S A | COMMON | L9340P101 | 407 | 5,200 | SH | DFND | 16 | 0 | 0 | 5,200 | |
TRIPADVISOR INC | COMMON | 896945201 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
TRIPADVISOR INC | COMMON | 896945201 | 6,827 | 133,671 | SH | DFND | 2 | 36,994 | 0 | 96,677 | |
TRIPADVISOR INC | COMMON | 896945201 | 19 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 644 | 12,619 | SH | DFND | 5 | 1,243 | 0 | 11,376 | |
TRIPADVISOR INC | COMMON | 896945201 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
TRIPADVISOR INC | COMMON | 896945201 | 973 | 19,051 | SH | DFND | 4 | 19,051 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 1,725 | 91,316 | SH | DFND | 2 | 91,316 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 15,003 | 794,225 | SH | DFND | 4 | 698,225 | 0 | 96,000 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 1,685 | 89,203 | SH | DFND | 5 | 89,203 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 99 | 5,225 | SH | DFND | 16 | 0 | 0 | 5,225 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 795 | 58,500 | SH | DFND | 5 | 0 | 0 | 58,500 | |
TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 | 309 | 22,717 | SH | DFND | 5 | 22,717 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 2,299 | 83,309 | SH | DFND | 4 | 65,709 | 0 | 17,600 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 861 | 31,199 | SH | DFND | 2 | 25,516 | 0 | 5,683 | |
TRISTATE CAP HLDGS INC | COMMON | 89678F100 | 100 | 3,640 | SH | DFND | 5 | 3,640 | 0 | 0 | |
TRITON INTL LTD | COMMON | G9078F107 | 403 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 966 | 25,278 | SH | DFND | 2 | 19,722 | 0 | 5,556 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 2,501 | 65,478 | SH | DFND | 4 | 49,578 | 0 | 15,900 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 65 | 1,702 | SH | DFND | 5 | 201 | 0 | 1,501 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 521 | 22,365 | SH | DFND | 2 | 21,192 | 0 | 1,173 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 437 | 18,775 | SH | DFND | 4 | 18,775 | 0 | 0 | |
TRONC INC | COMMON | 89703P107 | 0 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
TRONC INC | COMMON | 89703P107 | 10,749 | 658,250 | SH | DFND | 4 | 586,750 | 0 | 71,500 | |
TRONC INC | COMMON | 89703P107 | 428 | 26,191 | SH | DFND | 2 | 26,191 | 0 | 0 | |
TRONC INC | COMMON | 89703P107 | 74 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
TRONC INC | COMMON | 89703P107 | 2,406 | 147,343 | SH | DFND | 5 | 147,343 | 0 | 0 | |
TRONOX LTD | COMMON | Q9235V101 | 1,221 | 102,195 | SH | DFND | 4 | 91,595 | 0 | 10,600 | |
TRONOX LTD | COMMON | Q9235V101 | 344 | 28,791 | SH | DFND | 2 | 28,791 | 0 | 0 | |
TRONOX LTD | OPTION | Q9235V901 | 3,645 | 305,000 | SH | Call | DFND | 5 | 305,000 | 0 | 0 |
TROVAGENE INC | COMMON | 897238408 | 0 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 24,217 | 929,643 | SH | DFND | 4 | 782,743 | 0 | 146,900 | |
TRUEBLUE INC | COMMON | 89785X101 | 104 | 3,975 | SH | DFND | 16 | 0 | 0 | 3,975 | |
TRUEBLUE INC | COMMON | 89785X101 | 99 | 3,795 | SH | DFND | 5 | 3,795 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 6,110 | 234,567 | SH | DFND | 2 | 234,567 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 5,669 | 402,042 | SH | DFND | 5 | 402,042 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 302 | 21,426 | SH | DFND | 2 | 21,426 | 0 | 0 | |
TRULIA INC | BOND | 897888AB9 | 8,267 | 4,758,000 | PRN | DFND | 5 | 4,758,000 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 321 | 8,992 | SH | DFND | 4 | 8,992 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 71 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | |
TRUPANION INC | COMMON | 898202106 | 209 | 5,837 | SH | DFND | 2 | 5,837 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 5 | 617 | SH | OTR | 1 | 0 | 0 | 617 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 3,971 | 467,126 | SH | DFND | 4 | 433,226 | 0 | 33,900 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 845 | 99,427 | SH | DFND | 5 | 99,427 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 986 | 115,988 | SH | DFND | 2 | 91,600 | 0 | 24,388 | |
TRUSTMARK CORP | COMMON | 898402102 | 2 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 71 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
TRUSTMARK CORP | COMMON | 898402102 | 3,047 | 90,555 | SH | DFND | 2 | 47,540 | 0 | 43,015 | |
TRUSTMARK CORP | COMMON | 898402102 | 21,069 | 626,113 | SH | DFND | 4 | 565,688 | 0 | 60,425 | |
TRUSTMARK CORP | COMMON | 898402102 | 5,323 | 158,195 | SH | DFND | 5 | 158,195 | 0 | 0 | |
TTEC HLDGS INC | COMMON | 89854H102 | 85 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 22,186 | 1,394,474 | SH | DFND | 5 | 1,394,474 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 7,477 | 469,976 | SH | DFND | 4 | 433,776 | 0 | 36,200 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 1,374 | 86,335 | SH | DFND | 2 | 86,335 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 39 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 8,258 | 4,880,000 | PRN | DFND | 5 | 4,880,000 | 0 | 0 | |
TUCOWS INC | COMMON | 898697206 | 6 | 111 | SH | DFND | 5 | 107 | 0 | 4 | |
TUCOWS INC | COMMON | 898697206 | 123 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 189 | 5,650 | SH | OTR | 2 | 0 | 0 | 5,650 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 3,370 | 100,738 | SH | DFND | 2 | 98,338 | 0 | 2,400 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 2,305 | 68,894 | SH | DFND | 4 | 66,595 | 0 | 2,299 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,966 | 58,783 | SH | DFND | 5 | 58,783 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 13,423 | 2,784,896 | SH | DFND | 5 | 2,784,896 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 0 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,833 | 44,200 | SH | DFND | 4 | 28,500 | 0 | 15,700 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 51 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
TURNING PT BRANDS INC | COMMON | 90041L105 | 1,519 | 36,632 | SH | DFND | 2 | 36,632 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 6 | 2,766 | SH | DFND | 6 | 2,766 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 2,214 | 1,044,415 | SH | DFND | 4 | 1,044,415 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 13 | 5,919 | SH | DFND | 8 | 5,919 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 20 | 9,213 | SH | DFND | 10 | 9,213 | 0 | 0 | |
TURTLE BEACH CORP | COMMON | 900450206 | 1,013 | 50,800 | SH | DFND | 4 | 32,800 | 0 | 18,000 | |
TURTLE BEACH CORP | COMMON | 900450206 | 830 | 41,620 | SH | DFND | 2 | 41,620 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 3,426 | 182,258 | SH | DFND | 4 | 140,958 | 0 | 41,300 | |
TUTOR PERINI CORP | COMMON | 901109108 | 966 | 51,391 | SH | DFND | 2 | 51,391 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 425 | 9,167 | SH | OTR | 21 | 0 | 9,167 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,157 | 24,976 | SH | OTR | 2 | 23,536 | 0 | 1,440 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 30 | 644 | SH | OTR | 1 | 111 | 0 | 533 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 63 | 1,370 | SH | OTR | 13 | 0 | 1,370 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 279 | 6,031 | SH | DFND | 5 | 1,315 | 0 | 4,716 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 72,166 | 1,557,660 | SH | DFND | 8 | 1,557,660 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 128 | 2,766 | SH | DFND | 6 | 2,766 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 21,888 | 472,440 | SH | DFND | 5 | 472,440 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 41,325 | 891,981 | SH | DFND | 2 | 796,809 | 0 | 95,172 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 98 | 2,121 | SH | DFND | 2 | 2,121 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 48,134 | 1,038,933 | SH | DFND | 4 | 1,031,293 | 0 | 7,640 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 305 | 6,584 | SH | DFND | 1 | 6,540 | 0 | 44 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 153 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 516 | 11,134 | SH | DFND | 15 | 11,134 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A901 | 34,836 | 751,900 | SH | Call | DFND | 5 | 751,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A951 | 48,924 | 1,056,000 | SH | Put | DFND | 5 | 1,056,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 52 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 17 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 156 | 3,404 | SH | DFND | 5 | 620 | 0 | 2,784 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 14,432 | 314,977 | SH | DFND | 2 | 155,307 | 0 | 159,670 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 11,423 | 249,293 | SH | DFND | 4 | 246,356 | 0 | 2,937 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 46,506 | 1,014,966 | SH | DFND | 5 | 1,014,966 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 94 | 2,053 | SH | DFND | 6 | 2,053 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 79 | 912 | SH | OTR | 2 | 912 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 80 | 925 | SH | OTR | 1 | 622 | 0 | 303 | |
TWILIO INC | COMMON | 90138F102 | 41 | 472 | SH | OTR | 4 | 0 | 472 | 0 | |
TWILIO INC | COMMON | 90138F102 | 24,254 | 281,106 | SH | DFND | 4 | 281,106 | 0 | 0 | |
TWILIO INC | COMMON | 90138F102 | 2,903 | 33,652 | SH | DFND | 5 | 950 | 0 | 32,702 | |
TWILIO INC | COMMON | 90138F102 | 1,545 | 17,903 | SH | DFND | 1 | 17,129 | 0 | 774 | |
TWILIO INC | COMMON | 90138F102 | 21,186 | 245,547 | SH | DFND | 2 | 245,487 | 0 | 60 | |
TWILIO INC | COMMON | 90138F102 | 4,023 | 46,627 | SH | DFND | 5 | 46,627 | 0 | 0 | |
TWILIO INC | OPTION | 90138F902 | 1,501 | 17,400 | SH | Call | DFND | 5 | 17,400 | 0 | 0 |
TWIN DISC INC | COMMON | 901476101 | 573 | 24,883 | SH | DFND | 5 | 24,883 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 217 | 9,399 | SH | DFND | 2 | 9,399 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 519 | 18,220 | SH | OTR | 4 | 0 | 18,220 | 0 | |
TWITTER INC | COMMON | 90184L102 | 120 | 4,220 | SH | OTR | 10 | 4,220 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 65 | 2,295 | SH | OTR | 1 | 1,114 | 0 | 1,181 | |
TWITTER INC | COMMON | 90184L102 | 9 | 316 | SH | OTR | 21 | 0 | 316 | 0 | |
TWITTER INC | COMMON | 90184L102 | 46 | 1,627 | SH | OTR | 2 | 1,627 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 911 | 31,995 | SH | DFND | 1 | 30,603 | 0 | 1,392 | |
TWITTER INC | COMMON | 90184L102 | 68 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
TWITTER INC | COMMON | 90184L102 | 29,255 | 1,027,927 | SH | DFND | 2 | 1,027,821 | 0 | 106 | |
TWITTER INC | COMMON | 90184L102 | 186,581 | 6,555,892 | SH | DFND | 4 | 6,442,742 | 0 | 113,150 | |
TWITTER INC | COMMON | 90184L102 | 1,295 | 45,506 | SH | DFND | 8 | 45,506 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 5,681 | 199,620 | SH | DFND | 5 | 13,831 | 0 | 185,789 | |
TWITTER INC | COMMON | 90184L102 | 61,156 | 2,148,840 | SH | DFND | 5 | 2,148,840 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 63 | 2,215 | SH | DFND | 6 | 2,215 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 938 | 32,974 | SH | DFND | 2 | 32,974 | 0 | 0 | |
TWITTER INC | OPTION | 90184L902 | 1,708 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
TWITTER INC | OPTION | 90184L952 | 27,535 | 967,500 | SH | Put | DFND | 5 | 967,500 | 0 | 0 |
TWITTER INC | BOND | 90184LAB8 | 3,558 | 3,670,000 | PRN | DFND | 5 | 3,670,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 107 | 110,000 | PRN | DFND | 8 | 110,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 14,026 | 14,469,000 | PRN | DFND | 4 | 14,469,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 1,905 | 1,965,000 | PRN | DFND | 15 | 1,965,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 840 | 867,000 | PRN | DFND | 16 | 867,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 8,950 | 9,740,000 | PRN | DFND | 16 | 9,492,000 | 0 | 248,000 | |
TWITTER INC | BOND | 90184LAD4 | 1,928 | 2,098,000 | PRN | DFND | 8 | 2,098,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 1,695 | 1,845,000 | PRN | DFND | 15 | 1,845,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 22,781 | 24,791,000 | PRN | DFND | 4 | 24,791,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 2,128 | 2,316,000 | PRN | DFND | 5 | 2,316,000 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 21 | 1,404 | SH | OTR | 2 | 1,404 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 971 | 65,012 | SH | DFND | 2 | 65,012 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 121 | 8,113 | SH | DFND | 5 | 740 | 0 | 7,373 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 22,501 | 1,507,075 | SH | DFND | 4 | 1,372,380 | 0 | 134,695 | |
TWO HBRS INVT CORP | BOND | 90187BAA9 | 5,588 | 5,481,000 | PRN | DFND | 5 | 5,481,000 | 0 | 0 | |
TWO RIV BANCORP | COMMON | 90207C105 | 132 | 7,612 | SH | DFND | 5 | 7,612 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 64 | 262 | SH | OTR | 2 | 262 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 34 | 138 | SH | OTR | 4 | 0 | 138 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 65 | 265 | SH | OTR | 1 | 178 | 0 | 87 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 18 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,262 | 5,150 | SH | DFND | 1 | 4,928 | 0 | 222 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 28,547 | 116,491 | SH | DFND | 2 | 115,074 | 0 | 1,417 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 20,984 | 85,629 | SH | DFND | 5 | 85,629 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 247,247 | 1,008,923 | SH | DFND | 4 | 952,502 | 0 | 56,421 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 7,680 | 31,341 | SH | DFND | 8 | 31,341 | 0 | 0 | |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 27 | 9,730 | SH | DFND | 2 | 9,730 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
TYSON FOODS INC | COMMON | 902494103 | 30,635 | 514,608 | SH | DFND | 4 | 480,157 | 0 | 34,451 | |
TYSON FOODS INC | COMMON | 902494103 | 139 | 2,340 | SH | DFND | 10 | 2,340 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 10,878 | 182,732 | SH | DFND | 5 | 182,732 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,573 | 26,431 | SH | DFND | 8 | 16,288 | 0 | 10,143 | |
TYSON FOODS INC | COMMON | 902494103 | 307 | 5,160 | SH | DFND | 16 | 0 | 0 | 5,160 | |
TYSON FOODS INC | COMMON | 902494103 | 152 | 2,555 | SH | DFND | 5 | 390 | 0 | 2,165 | |
TYSON FOODS INC | COMMON | 902494103 | 25 | 425 | SH | DFND | 19 | 425 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 12,248 | 205,740 | SH | DFND | 2 | 205,740 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
TYSON FOODS INC | COMMON | 902494103 | 21 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494903 | 5,715 | 96,000 | SH | Call | DFND | 5 | 96,000 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494953 | 4,762 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
U S CONCRETE INC | COMMON | 90333L201 | 1,368 | 29,839 | SH | DFND | 5 | 0 | 0 | 29,839 | |
U S CONCRETE INC | COMMON | 90333L201 | 289 | 6,307 | SH | DFND | 4 | 6,307 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 299 | 6,526 | SH | DFND | 2 | 6,526 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 588 | 12,829 | SH | DFND | 5 | 12,829 | 0 | 0 | |
U S G CORP | COMMON | 903293405 | 6 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
U S G CORP | COMMON | 903293405 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
U S G CORP | COMMON | 903293405 | 1,603 | 37,011 | SH | DFND | 5 | 37,011 | 0 | 0 | |
U S G CORP | COMMON | 903293405 | 22,908 | 528,922 | SH | DFND | 2 | 528,922 | 0 | 0 | |
U S G CORP | COMMON | 903293405 | 106,756 | 2,464,930 | SH | DFND | 4 | 2,300,185 | 0 | 164,745 | |
U S G CORP | COMMON | 903293405 | 13,767 | 317,878 | SH | DFND | 8 | 317,878 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 343 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 50 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 8 | 404 | SH | OTR | 21 | 0 | 404 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 105 | 5,575 | SH | DFND | 16 | 0 | 0 | 5,575 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 14,454 | 767,600 | SH | DFND | 4 | 699,475 | 0 | 68,125 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 1,507 | 80,043 | SH | DFND | 2 | 69,243 | 0 | 10,800 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 2,037 | 20,602 | SH | DFND | 8 | 14,551 | 6,051 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 60 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
UBS AG JERSEY BRH | FUND | 902641646 | 3,228 | 134,227 | SH | DFND | 5 | 8,176 | 0 | 126,051 | |
UBS AG JERSEY BRH | FUND | 902641646 | 112 | 4,665 | SH | DFND | 5 | 4,665 | 0 | 0 | |
UBS AG LONDON BRH | FUND | 90267B682 | 19 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | |
UBS GROUP AG | COMMON | H42097107 | 329 | 20,927 | SH | OTR | 1 | 464 | 0 | 20,463 | |
UBS GROUP AG | COMMON | H42097107 | 239 | 15,169 | SH | OTR | 21 | 0 | 15,169 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 919 | 58,419 | SH | OTR | 2 | 107 | 58,312 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 272 | 17,271 | SH | OTR | 13 | 0 | 17,271 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 3 | 217 | SH | OTR | 4 | 0 | 217 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 190,681 | 12,122,151 | SH | DFND | 8 | 11,652,942 | 197,773 | 271,436 | |
UBS GROUP AG | COMMON | H42097107 | 79,143 | 5,031,329 | SH | DFND | 6 | 5,031,329 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 69 | 4,389 | SH | DFND | 5 | 849 | 0 | 3,540 | |
UBS GROUP AG | COMMON | H42097107 | 72,297 | 4,596,113 | SH | DFND | 2 | 4,561,356 | 0 | 34,757 | |
UBS GROUP AG | COMMON | H42097107 | 39,894 | 2,536,156 | SH | DFND | 10 | 2,536,156 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 120 | 7,660 | SH | DFND | 1 | 2,871 | 0 | 4,789 | |
UBS GROUP AG | COMMON | H42097107 | 272,225 | 17,306,080 | SH | DFND | 4 | 15,933,051 | 684,006 | 689,023 | |
UBS GROUP AG | COMMON | H42097107 | 11,436 | 726,991 | SH | DFND | 15 | 726,991 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 82 | 5,213 | SH | DFND | 19 | 5,213 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 270 | 17,165 | SH | DFND | 16 | 0 | 0 | 17,165 | |
UBS GROUP AG | OPTION | H42097907 | 67,682 | 4,302,741 | SH | Call | DFND | 6 | 4,302,741 | 0 | 0 |
UBS GROUP AG | OPTION | H42097957 | 224,449 | 14,268,880 | SH | Put | DFND | 6 | 14,268,880 | 0 | 0 |
UDR INC | COMMON | 902653104 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
UDR INC | COMMON | 902653104 | 12,834 | 317,434 | SH | DFND | 2 | 317,434 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 204 | 5,058 | SH | DFND | 6 | 5,058 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 18,162 | 449,211 | SH | DFND | 5 | 449,211 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3,321 | 82,138 | SH | DFND | 4 | 80,420 | 0 | 1,718 | |
UDR INC | COMMON | 902653104 | 518 | 12,800 | SH | DFND | 8 | 12,800 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 56 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 475 | 8,568 | SH | DFND | 8 | 4,414 | 1,040 | 3,114 | |
UGI CORP NEW | COMMON | 902681105 | 116 | 2,082 | SH | DFND | 5 | 1,331 | 0 | 751 | |
UGI CORP NEW | COMMON | 902681105 | 8,255 | 148,796 | SH | DFND | 2 | 148,796 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 406 | 7,314 | SH | DFND | 2 | 7,314 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 15,424 | 278,015 | SH | DFND | 5 | 278,015 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 18,199 | 328,026 | SH | DFND | 4 | 325,012 | 0 | 3,014 | |
UGI CORP NEW | COMMON | 902681105 | 169 | 3,045 | SH | DFND | 16 | 0 | 0 | 3,045 | |
UGI CORP NEW | COMMON | 902681105 | 40 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 7 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6,379 | 22,610 | SH | DFND | 2 | 21,571 | 0 | 1,039 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 6 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 68,576 | 243,073 | SH | DFND | 4 | 231,773 | 0 | 11,300 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 10,250 | 36,331 | SH | DFND | 5 | 11,036 | 0 | 25,295 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 7,713 | 27,341 | SH | DFND | 5 | 27,341 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 339 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 19 | 66 | SH | DFND | 19 | 66 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 4 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 5,773 | 17,917 | SH | DFND | 2 | 17,242 | 0 | 675 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 6,963 | 21,611 | SH | DFND | 5 | 21,611 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 15,373 | 47,715 | SH | DFND | 4 | 47,715 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 6,582 | 524,462 | SH | DFND | 4 | 398,062 | 0 | 126,400 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 2,589 | 206,332 | SH | DFND | 2 | 206,332 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 13 | 12,010 | SH | DFND | 5 | 5,000 | 0 | 7,010 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 680 | 607,047 | SH | DFND | 5 | 607,047 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 684 | 610,388 | SH | DFND | 4 | 602,421 | 0 | 7,967 | |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 126 | 112,764 | SH | DFND | 2 | 112,764 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 937 | 12,275 | SH | DFND | 2 | 10,890 | 0 | 1,385 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 55 | 720 | SH | DFND | 5 | 0 | 0 | 720 | |
ULTRALIFE CORP | COMMON | 903899102 | 156 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 49 | 5,307 | SH | OTR | 18 | 5,307 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 3,965 | 428,159 | SH | DFND | 5 | 428,159 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 139 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 50 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 97 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
UMB FINL CORP | COMMON | 902788108 | 26,176 | 369,200 | SH | DFND | 4 | 333,640 | 0 | 35,560 | |
UMB FINL CORP | COMMON | 902788108 | 4,103 | 57,872 | SH | DFND | 2 | 29,100 | 0 | 28,772 | |
UMB FINL CORP | COMMON | 902788108 | 6,749 | 95,197 | SH | DFND | 5 | 95,197 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 60 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
UMH PPTYS INC | COMMON | 903002103 | 552 | 35,284 | SH | DFND | 2 | 35,284 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 25,434 | 1,222,797 | SH | DFND | 4 | 1,093,383 | 0 | 129,414 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 1,261 | 60,601 | SH | DFND | 8 | 60,601 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 6 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 4,446 | 213,773 | SH | DFND | 2 | 124,550 | 0 | 89,223 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 3,763 | 180,932 | SH | DFND | 5 | 180,932 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 7 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,042 | 49,112 | SH | DFND | 2 | 48,833 | 0 | 279 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,117 | 52,658 | SH | DFND | 5 | 200 | 0 | 52,458 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
UNDER ARMOUR INC | COMMON | 904311107 | 28 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 688 | 32,412 | SH | DFND | 4 | 32,412 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311957 | 21 | 1,000 | SH | Put | DFND | 5 | 0 | 0 | 1,000 |
UNDER ARMOUR INC | COMMON | 904311206 | 682 | 35,069 | SH | DFND | 4 | 35,069 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 974 | 50,065 | SH | DFND | 2 | 50,065 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 260 | 13,360 | SH | DFND | 5 | 401 | 0 | 12,959 | |
UNIFI INC | COMMON | 904677200 | 48 | 1,688 | SH | DFND | 5 | 0 | 0 | 1,688 | |
UNIFI INC | COMMON | 904677200 | 103 | 3,619 | SH | DFND | 2 | 3,619 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 1,167 | 6,722 | SH | DFND | 5 | 6,722 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,282 | 13,142 | SH | DFND | 4 | 13,142 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 1,439 | 8,285 | SH | DFND | 2 | 7,135 | 0 | 1,150 | |
UNILEVER N V | ADR | 904784709 | 9 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
UNILEVER N V | ADR | 904784709 | 487 | 8,775 | SH | OTR | 2 | 0 | 0 | 8,775 | |
UNILEVER N V | ADR | 904784709 | 547 | 9,844 | SH | OTR | 1 | 890 | 0 | 8,954 | |
UNILEVER N V | ADR | 904784709 | 21,271 | 382,908 | SH | DFND | 2 | 287,502 | 0 | 95,406 | |
UNILEVER N V | ADR | 904784709 | 1,889 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 3,456 | 62,208 | SH | DFND | 5 | 21,219 | 0 | 40,989 | |
UNILEVER N V | ADR | 904784709 | 7,502 | 135,052 | SH | DFND | 5 | 135,052 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 286 | 5,156 | SH | DFND | 1 | 549 | 0 | 4,607 | |
UNILEVER N V | ADR | 904784709 | 19,544 | 351,833 | SH | DFND | 4 | 351,833 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 34 | 625 | SH | OTR | 2 | 0 | 0 | 625 | |
UNILEVER PLC | ADR | 904767704 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
UNILEVER PLC | ADR | 904767704 | 407 | 7,409 | SH | DFND | 2 | 366 | 0 | 7,043 | |
UNILEVER PLC | ADR | 904767704 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
UNILEVER PLC | ADR | 904767704 | 1,663 | 30,257 | SH | DFND | 5 | 1,618 | 0 | 28,639 | |
UNILEVER PLC | ADR | 904767704 | 118 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 5 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COMMON | 90539J109 | 1,029 | 26,694 | SH | DFND | 2 | 11,521 | 0 | 15,173 | |
UNION BANKSHARES CORP NEW | COMMON | 90539J109 | 2 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
UNION BANKSHARES CORP NEW | COMMON | 90539J109 | 20,116 | 522,097 | SH | DFND | 4 | 502,265 | 0 | 19,832 | |
UNION BANKSHARES CORP NEW | COMMON | 90539J109 | 50 | 1,309 | SH | DFND | 16 | 0 | 0 | 1,309 | |
UNION BANKSHARES INC | COMMON | 905400107 | 48 | 902 | SH | DFND | 2 | 0 | 0 | 902 | |
UNION PAC CORP | COMMON | 907818108 | 55 | 340 | SH | OTR | 4 | 0 | 340 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 52,439 | 322,048 | SH | OTR | 2 | 257,520 | 35,663 | 28,865 | |
UNION PAC CORP | COMMON | 907818108 | 14,805 | 90,923 | SH | OTR | 21 | 0 | 90,923 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,518 | 9,324 | SH | OTR | 13 | 0 | 9,324 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 101 | 620 | SH | OTR | 10 | 620 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,231 | 7,562 | SH | OTR | 1 | 3,317 | 0 | 4,245 | |
UNION PAC CORP | COMMON | 907818108 | 595 | 3,657 | SH | OTR | 18 | 3,657 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 6,790 | 41,697 | SH | DFND | 16 | 27,167 | 0 | 14,530 | |
UNION PAC CORP | COMMON | 907818108 | 292,843 | 1,798,461 | SH | DFND | 2 | 1,780,997 | 0 | 17,464 | |
UNION PAC CORP | COMMON | 907818108 | 1,334 | 8,193 | SH | DFND | 19 | 8,193 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,525 | 21,651 | SH | DFND | 1 | 20,323 | 0 | 1,328 | |
UNION PAC CORP | COMMON | 907818108 | 1,139,062 | 6,995,408 | SH | DFND | 4 | 5,647,162 | 0 | 1,348,246 | |
UNION PAC CORP | COMMON | 907818108 | 202 | 1,239 | SH | DFND | 11 | 1,239 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 24,938 | 153,152 | SH | DFND | 15 | 153,152 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 3,633 | 22,313 | SH | DFND | 5 | 10,332 | 0 | 11,981 | |
UNION PAC CORP | COMMON | 907818108 | 30,772 | 188,983 | SH | DFND | 10 | 183,576 | 0 | 5,407 | |
UNION PAC CORP | COMMON | 907818108 | 210,495 | 1,292,730 | SH | DFND | 8 | 1,184,550 | 17,060 | 91,120 | |
UNION PAC CORP | COMMON | 907818108 | 180 | 1,103 | SH | DFND | 6 | 1,103 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818908 | 21,461 | 131,800 | SH | Call | DFND | 5 | 131,800 | 0 | 0 |
UNION PAC CORP | OPTION | 907818958 | 15,957 | 98,000 | SH | Put | DFND | 5 | 98,000 | 0 | 0 |
UNIQURE NV | COMMON | N90064101 | 59 | 1,621 | SH | DFND | 5 | 0 | 0 | 1,621 | |
UNIQURE NV | COMMON | N90064101 | 10,635 | 292,263 | SH | DFND | 5 | 292,263 | 0 | 0 | |
UNIQURE NV | OPTION | N90064901 | 3,639 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 3 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
UNISYS CORP | COMMON | 909214306 | 17,865 | 875,756 | SH | DFND | 5 | 875,756 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 30,624 | 1,501,178 | SH | DFND | 4 | 1,232,858 | 0 | 268,320 | |
UNISYS CORP | COMMON | 909214306 | 5,922 | 290,287 | SH | DFND | 2 | 290,287 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 138 | 6,750 | SH | DFND | 16 | 0 | 0 | 6,750 | |
UNISYS CORP | BOND | 909214BS6 | 2,230 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 84 | 3,225 | SH | DFND | 16 | 0 | 0 | 3,225 | |
UNIT CORP | COMMON | 909218109 | 1,082 | 41,525 | SH | DFND | 2 | 41,525 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 3,757 | 144,165 | SH | DFND | 5 | 144,165 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 10,461 | 401,410 | SH | DFND | 4 | 367,010 | 0 | 34,400 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 26 | 704 | SH | OTR | 1 | 0 | 0 | 704 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 2,384 | 65,574 | SH | DFND | 2 | 0 | 0 | 65,574 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 19 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 3,787 | 135,769 | SH | DFND | 2 | 117,600 | 0 | 18,169 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 15,593 | 559,101 | SH | DFND | 4 | 468,201 | 0 | 90,900 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 6 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,411 | 50,580 | SH | DFND | 5 | 50,580 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 147 | 15,233 | SH | DFND | 2 | 4,000 | 0 | 11,233 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 46 | 4,808 | SH | DFND | 5 | 4,808 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COMMON | 909839102 | 1,162 | 120,200 | SH | DFND | 4 | 102,900 | 0 | 17,300 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 7 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 1,404 | 15,768 | SH | OTR | 2 | 15,768 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 130 | 1,460 | SH | OTR | 10 | 1,460 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 105 | 1,178 | SH | OTR | 18 | 1,178 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 234 | 2,631 | SH | DFND | 16 | 156 | 0 | 2,475 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 37,426 | 420,239 | SH | DFND | 5 | 420,239 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 9 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 235 | 2,641 | SH | DFND | 1 | 2,525 | 0 | 116 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 98,929 | 1,110,815 | SH | DFND | 4 | 1,015,024 | 0 | 95,791 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 10,589 | 118,896 | SH | DFND | 5 | 6 | 0 | 118,890 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 16,253 | 182,493 | SH | DFND | 2 | 182,442 | 0 | 51 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 6,284 | 70,554 | SH | DFND | 8 | 55,657 | 12,984 | 1,913 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 870 | 9,768 | SH | DFND | 10 | 9,768 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 442 | 4,958 | SH | DFND | 15 | 4,958 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPTION | 910047909 | 41,377 | 464,600 | SH | Call | DFND | 5 | 464,600 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTION | 910047959 | 63,233 | 710,000 | SH | Put | DFND | 5 | 710,000 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COMMON | 910304104 | 2,156 | 128,075 | SH | DFND | 4 | 114,275 | 0 | 13,800 | |
UNITED FINL BANCORP INC NEW | COMMON | 910304104 | 353 | 20,948 | SH | DFND | 2 | 9,200 | 0 | 11,748 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,933 | 38,066 | SH | DFND | 4 | 29,866 | 0 | 8,200 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,177 | 23,182 | SH | DFND | 2 | 23,182 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 617 | 12,148 | SH | DFND | 5 | 12,148 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 156 | 6,991 | SH | DFND | 5 | 6,991 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 912 | 40,750 | SH | DFND | 4 | 40,750 | 0 | 0 | |
UNITED INS HLDGS CORP | COMMON | 910710102 | 588 | 26,260 | SH | DFND | 2 | 26,260 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 3,291 | 109,870 | SH | DFND | 4 | 99,470 | 0 | 10,400 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 590 | 19,696 | SH | DFND | 8 | 19,696 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,383 | 79,575 | SH | DFND | 5 | 79,575 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,301 | 43,424 | SH | DFND | 2 | 43,424 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,872 | 62,499 | SH | DFND | 2 | 62,499 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,943 | 16,640 | SH | OTR | 21 | 0 | 16,640 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 139 | 1,194 | SH | OTR | 1 | 450 | 0 | 744 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 6,032 | 51,668 | SH | OTR | 2 | 28,312 | 23,356 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 466 | 3,990 | SH | OTR | 13 | 0 | 3,990 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 19 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 14,995 | 128,441 | SH | DFND | 5 | 42,285 | 0 | 86,156 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 986 | 8,446 | SH | DFND | 2 | 8,446 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 43,914 | 376,141 | SH | DFND | 2 | 317,654 | 0 | 58,487 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 18,335 | 157,043 | SH | DFND | 4 | 142,748 | 0 | 14,295 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 37 | 314 | SH | DFND | 19 | 314 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 154 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 731 | 6,265 | SH | DFND | 5 | 6,265 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312906 | 2,288 | 19,600 | SH | Call | DFND | 5 | 19,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312956 | 4,612 | 39,500 | SH | Put | DFND | 5 | 39,500 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
UNITED RENTALS INC | COMMON | 911363109 | 129 | 788 | SH | OTR | 10 | 788 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 405 | 2,477 | SH | OTR | 18 | 2,477 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 31,838 | 194,609 | SH | DFND | 8 | 179,622 | 12,401 | 2,586 | |
UNITED RENTALS INC | COMMON | 911363109 | 22,448 | 137,214 | SH | DFND | 5 | 137,214 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 228,317 | 1,395,583 | SH | DFND | 4 | 1,350,862 | 0 | 44,721 | |
UNITED RENTALS INC | COMMON | 911363109 | 17,189 | 105,066 | SH | DFND | 2 | 104,989 | 0 | 77 | |
UNITED RENTALS INC | COMMON | 911363109 | 167 | 1,021 | SH | DFND | 16 | 351 | 0 | 670 | |
UNITED RENTALS INC | COMMON | 911363109 | 20 | 122 | SH | DFND | 19 | 122 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 214 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,389 | 14,601 | SH | DFND | 10 | 14,601 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 3,193 | 19,515 | SH | DFND | 5 | 704 | 0 | 18,811 | |
UNITED RENTALS INC | COMMON | 911363109 | 1 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COMMON | 911460103 | 34 | 3,040 | SH | DFND | 2 | 0 | 0 | 3,040 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 655 | 14,618 | SH | DFND | 4 | 14,618 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 470 | 10,486 | SH | DFND | 5 | 10,486 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 891 | 19,903 | SH | DFND | 2 | 19,903 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 37 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 29 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 285 | 11,466 | SH | DFND | 5 | 11,466 | 0 | 0 | |
UNITED STATES NATL GAS FUND | FUND | 912318300 | 10,202 | 410,881 | SH | DFND | 5 | 410,881 | 0 | 0 | |
UNITED STATES NATL GAS FUND | OPTION | 912318900 | 5,525 | 222,500 | SH | Call | DFND | 5 | 222,500 | 0 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 5 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 62,130 | 4,003,223 | SH | DFND | 5 | 4,003,223 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 74 | 2,430 | SH | OTR | 2 | 0 | 0 | 2,430 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 27,179 | 891,684 | SH | DFND | 4 | 869,533 | 0 | 22,151 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 7,057 | 231,538 | SH | DFND | 5 | 5,375 | 0 | 226,163 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 20,178 | 661,997 | SH | DFND | 5 | 661,997 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 97 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 4,467 | 146,565 | SH | DFND | 2 | 146,565 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 47 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
UNITED STATES STL CORP NEW | OPTION | 912909958 | 16,776 | 550,400 | SH | Put | DFND | 5 | 550,400 | 0 | 0 |
UNITED STS COMMODITY INDEX F | FUND | 911717106 | 21 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 37,376 | 267,335 | SH | OTR | 2 | 227,110 | 36,807 | 3,418 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,314 | 9,398 | SH | OTR | 21 | 0 | 9,398 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,058 | 14,723 | SH | OTR | 1 | 13,425 | 0 | 1,298 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 513 | 3,667 | SH | OTR | 13 | 0 | 3,667 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 12 | 87 | SH | OTR | 11 | 0 | 87 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 9 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 37,974 | 271,614 | SH | DFND | 5 | 58,106 | 0 | 213,508 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,772 | 19,826 | SH | DFND | 15 | 19,826 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 23,077 | 165,057 | SH | DFND | 8 | 89,563 | 18,710 | 56,784 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,818 | 20,158 | SH | DFND | 16 | 9,718 | 0 | 10,440 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 499,398 | 3,571,979 | SH | DFND | 4 | 3,119,146 | 0 | 452,833 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 6,022 | 43,070 | SH | DFND | 10 | 43,070 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 8,064 | 57,680 | SH | DFND | 11 | 57,680 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 158,189 | 1,131,455 | SH | DFND | 2 | 1,106,355 | 0 | 25,100 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 27,515 | 196,805 | SH | DFND | 1 | 195,840 | 0 | 965 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 238 | 1,701 | SH | DFND | 19 | 1,701 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 118,704 | 849,040 | SH | DFND | 5 | 849,040 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 256 | 1,834 | SH | DFND | 6 | 1,834 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 564 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017909 | 4,348 | 31,100 | SH | Call | DFND | 5 | 31,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017959 | 25,781 | 184,400 | SH | Put | DFND | 5 | 184,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 441 | 3,447 | SH | OTR | 18 | 3,447 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 6,052 | 47,329 | SH | DFND | 8 | 27,663 | 19,666 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 23 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 51 | 396 | SH | DFND | 16 | 396 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 112 | 875 | SH | DFND | 5 | 0 | 0 | 875 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 19,125 | 149,557 | SH | DFND | 5 | 149,557 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 2,724 | 21,299 | SH | DFND | 10 | 21,299 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 5,672 | 44,351 | SH | DFND | 2 | 44,351 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 10,178 | 79,594 | SH | DFND | 4 | 62,350 | 0 | 17,244 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 152 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 759 | 2,854 | SH | OTR | 18 | 2,854 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 41,884 | 157,436 | SH | OTR | 2 | 102,698 | 52,657 | 2,081 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 95 | 357 | SH | OTR | 11 | 0 | 357 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 17,104 | 64,290 | SH | OTR | 21 | 0 | 64,290 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,333 | 12,528 | SH | OTR | 1 | 8,695 | 0 | 3,833 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,935 | 14,790 | SH | OTR | 13 | 0 | 14,790 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 45 | 171 | SH | OTR | 4 | 0 | 171 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 30,960 | 116,375 | SH | DFND | 5 | 10,891 | 0 | 105,484 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,222 | 8,353 | SH | DFND | 19 | 8,353 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 810,927 | 3,048,138 | SH | DFND | 8 | 2,435,957 | 16,240 | 595,941 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 62,538 | 235,069 | SH | DFND | 10 | 188,497 | 0 | 46,572 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,320 | 12,480 | SH | DFND | 16 | 0 | 0 | 12,480 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 26,752 | 100,557 | SH | DFND | 11 | 100,557 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 26,393 | 99,206 | SH | DFND | 15 | 99,206 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,445,667 | 12,951,687 | SH | DFND | 4 | 11,541,823 | 0 | 1,409,864 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,728 | 32,808 | SH | DFND | 2 | 32,808 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 787,094 | 2,958,554 | SH | DFND | 2 | 2,891,892 | 0 | 66,662 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 46,534 | 174,914 | SH | DFND | 1 | 169,134 | 0 | 5,780 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 724 | 2,721 | SH | DFND | 6 | 2,721 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P902 | 26,285 | 98,800 | SH | Call | DFND | 5 | 98,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P952 | 25,034 | 94,100 | SH | Put | DFND | 5 | 94,100 | 0 | 0 |
UNITI GROUP INC | COMMON | 91325V108 | 1,685 | 83,646 | SH | DFND | 4 | 82,708 | 0 | 938 | |
UNITI GROUP INC | COMMON | 91325V108 | 2,210 | 109,676 | SH | DFND | 2 | 109,585 | 0 | 91 | |
UNITI GROUP INC | COMMON | 91325V108 | 320 | 15,888 | SH | DFND | 5 | 1,425 | 0 | 14,463 | |
UNITI GROUP INC | COMMON | 91325V108 | 26,635 | 1,321,816 | SH | DFND | 5 | 1,321,816 | 0 | 0 | |
UNITI GROUP INC | OPTION | 91325V958 | 10,444 | 518,300 | SH | Put | DFND | 5 | 518,300 | 0 | 0 |
UNITIL CORP | COMMON | 913259107 | 7 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
UNITIL CORP | COMMON | 913259107 | 273 | 5,373 | SH | DFND | 2 | 5,373 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 3,202 | 62,907 | SH | DFND | 4 | 56,107 | 0 | 6,800 | |
UNITY BANCORP INC | COMMON | 913290102 | 41 | 1,789 | SH | DFND | 2 | 0 | 0 | 1,789 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 19 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON | 91381U101 | 15 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 59 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,325 | 20,390 | SH | DFND | 5 | 20,390 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 978 | 15,039 | SH | DFND | 4 | 15,039 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 677 | 10,423 | SH | DFND | 2 | 10,423 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 42 | 360 | SH | OTR | 1 | 242 | 0 | 118 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 42 | 354 | SH | OTR | 2 | 354 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 21 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 10,309 | 87,438 | SH | DFND | 8 | 65,062 | 0 | 22,376 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1,414 | 11,992 | SH | DFND | 15 | 11,992 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 81,426 | 690,634 | SH | DFND | 4 | 621,405 | 0 | 69,229 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 1,875 | 15,902 | SH | DFND | 10 | 6,842 | 0 | 9,060 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 24,302 | 206,125 | SH | DFND | 2 | 181,102 | 0 | 25,023 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 845 | 7,167 | SH | DFND | 1 | 6,657 | 0 | 510 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 336 | 2,851 | SH | DFND | 19 | 2,851 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 9 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 123 | 3,121 | SH | DFND | 2 | 3,121 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNIVERSAL ELECTRS INC | COMMON | 913483103 | 131 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 6,299 | 178,292 | SH | DFND | 2 | 178,292 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 1,531 | 43,327 | SH | DFND | 5 | 43,327 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 11,410 | 322,957 | SH | DFND | 4 | 256,157 | 0 | 66,800 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 6 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 26 | 348 | SH | DFND | 5 | 0 | 0 | 348 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 1,036 | 13,926 | SH | DFND | 2 | 13,926 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 113 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | COMMON | 91359E105 | 112 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 35,965 | 281,327 | SH | DFND | 2 | 281,166 | 0 | 161 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,029 | 15,871 | SH | DFND | 10 | 15,871 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 351,795 | 2,751,841 | SH | DFND | 4 | 2,470,329 | 0 | 281,512 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 31 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 20,979 | 164,105 | SH | DFND | 5 | 164,105 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 7,270 | 56,867 | SH | DFND | 8 | 31,889 | 6,350 | 18,628 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 369 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 621 | 4,860 | SH | DFND | 16 | 0 | 0 | 4,860 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 238 | 1,859 | SH | DFND | 5 | 0 | 0 | 1,859 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 12,184 | 250,950 | SH | DFND | 5 | 250,950 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 20,427 | 420,736 | SH | DFND | 4 | 342,511 | 0 | 78,225 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 97 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 725 | 14,927 | SH | DFND | 8 | 14,927 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 74 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 5,601 | 115,359 | SH | DFND | 2 | 115,359 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 381 | 10,365 | SH | DFND | 2 | 10,365 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 122 | 3,311 | SH | DFND | 5 | 3,311 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 | 414 | 11,260 | SH | DFND | 4 | 7,360 | 0 | 3,900 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 50 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 9 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 1 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 4 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
UNIVEST CORP PA | COMMON | 915271100 | 247 | 9,337 | SH | DFND | 2 | 0 | 0 | 9,337 | |
UNIVEST CORP PA | COMMON | 915271100 | 596 | 22,545 | SH | DFND | 5 | 22,545 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 9 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
UNUM GROUP | COMMON | 91529Y106 | 9 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,190 | 30,454 | SH | DFND | 8 | 25,574 | 1,360 | 3,520 | |
UNUM GROUP | COMMON | 91529Y106 | 782 | 20,007 | SH | DFND | 10 | 20,007 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 10 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
UNUM GROUP | COMMON | 91529Y106 | 9,058 | 231,836 | SH | DFND | 2 | 231,751 | 0 | 85 | |
UNUM GROUP | COMMON | 91529Y106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 182,170 | 4,662,650 | SH | DFND | 4 | 4,575,510 | 0 | 87,140 | |
UNUM GROUP | COMMON | 91529Y106 | 48,328 | 1,236,952 | SH | DFND | 5 | 1,236,952 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 36 | 920 | SH | DFND | 16 | 0 | 0 | 920 | |
UNUM GROUP | OPTION | 91529Y906 | 2,516 | 64,400 | SH | Call | DFND | 5 | 64,400 | 0 | 0 |
UNUM GROUP | OPTION | 91529Y956 | 3,286 | 84,100 | SH | Put | DFND | 5 | 84,100 | 0 | 0 |
UNUM THERAPEUTICS INC | COMMON | 903214104 | 8 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
UNUM THERAPEUTICS INC | COMMON | 903214104 | 205 | 19,932 | SH | DFND | 5 | 19,932 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 118 | 3,643 | SH | DFND | 2 | 3,643 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 4,574 | 2,659,268 | SH | DFND | 8 | 2,659,268 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 63 | 36,756 | SH | DFND | 2 | 36,756 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 172 | 100,053 | SH | DFND | 4 | 100,053 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 299 | 13,552 | SH | DFND | 4 | 13,552 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 1,243 | 56,276 | SH | DFND | 5 | 56,276 | 0 | 0 | |
URBAN EDGE PPTYS | COMMON | 91704F104 | 3,692 | 167,212 | SH | DFND | 2 | 167,212 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 1 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 357 | 8,718 | SH | OTR | 18 | 8,718 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 118 | 2,890 | SH | OTR | 10 | 2,890 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 6,242 | 152,617 | SH | DFND | 2 | 152,617 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 6,958 | 170,127 | SH | DFND | 8 | 112,652 | 57,475 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2,230 | 54,523 | SH | DFND | 10 | 54,523 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 2 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 73,625 | 1,800,132 | SH | DFND | 4 | 1,741,500 | 0 | 58,632 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 267 | 6,536 | SH | DFND | 16 | 1,011 | 0 | 5,525 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 18,179 | 444,472 | SH | DFND | 5 | 444,472 | 0 | 0 | |
UROGEN PHARMA LTD | COMMON | M96088105 | 320 | 6,778 | SH | DFND | 5 | 6,778 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286106 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 3,794 | 178,219 | SH | DFND | 4 | 156,819 | 0 | 21,400 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 985 | 46,282 | SH | DFND | 2 | 46,282 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 141 | 2,665 | SH | OTR | 4 | 0 | 2,665 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 10,063 | 190,549 | SH | OTR | 21 | 0 | 190,549 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 18,104 | 342,814 | SH | OTR | 2 | 143,593 | 195,781 | 3,440 | |
US BANCORP DEL | COMMON | 902973304 | 1,062 | 20,103 | SH | OTR | 1 | 12,224 | 0 | 7,879 | |
US BANCORP DEL | COMMON | 902973304 | 3,800 | 71,947 | SH | OTR | 13 | 0 | 71,947 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 55,187 | 1,045,010 | SH | DFND | 8 | 1,044,991 | 0 | 19 | |
US BANCORP DEL | COMMON | 902973304 | 193,269 | 3,659,714 | SH | DFND | 2 | 3,226,213 | 0 | 433,501 | |
US BANCORP DEL | COMMON | 902973304 | 392 | 7,432 | SH | DFND | 2 | 7,432 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,011 | 19,140 | SH | DFND | 16 | 0 | 0 | 19,140 | |
US BANCORP DEL | COMMON | 902973304 | 2,163 | 40,961 | SH | DFND | 1 | 40,824 | 0 | 137 | |
US BANCORP DEL | COMMON | 902973304 | 102,433 | 1,939,645 | SH | DFND | 5 | 1,939,645 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,858 | 35,188 | SH | DFND | 5 | 16,666 | 0 | 18,522 | |
US BANCORP DEL | COMMON | 902973304 | 57 | 1,088 | SH | DFND | 19 | 1,088 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 479,662 | 9,082,792 | SH | DFND | 4 | 8,770,193 | 0 | 312,599 | |
US BANCORP DEL | COMMON | 902973304 | 2,725 | 51,606 | SH | DFND | 10 | 51,606 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973904 | 2,134 | 40,400 | SH | Call | DFND | 5 | 40,400 | 0 | 0 |
US BANCORP DEL | OPTION | 902973954 | 549 | 10,400 | SH | Put | DFND | 5 | 10,400 | 0 | 0 |
US ECOLOGY INC | COMMON | 91732J102 | 1,983 | 26,885 | SH | DFND | 2 | 26,885 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 3,213 | 43,568 | SH | DFND | 8 | 43,568 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 75,823 | 1,028,113 | SH | DFND | 4 | 944,323 | 0 | 83,790 | |
US FOODS HLDG CORP | COMMON | 912008109 | 4 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
US FOODS HLDG CORP | COMMON | 912008109 | 18,876 | 612,462 | SH | DFND | 5 | 612,462 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 2,675 | 86,797 | SH | DFND | 4 | 50,213 | 0 | 36,584 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1,098 | 35,624 | SH | DFND | 2 | 35,624 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1,112 | 36,086 | SH | DFND | 8 | 36,086 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 1 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
US XPRESS ENTERPRISES INC | COMMON | 90338N202 | 67 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 2 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 16,008 | 969,587 | SH | DFND | 5 | 969,587 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 14,329 | 867,913 | SH | DFND | 20 | 867,913 | 0 | 0 | |
USA TECHNOLOGIES INC | COMMON | 90328S500 | 185 | 25,700 | SH | DFND | 2 | 13,200 | 0 | 12,500 | |
USA TECHNOLOGIES INC | OPTION | 90328S900 | 720 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
USA TRUCK INC | COMMON | 902925106 | 37 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 959 | 7,958 | SH | DFND | 2 | 7,958 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 124 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 4,576 | 37,956 | SH | DFND | 4 | 34,356 | 0 | 3,600 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 645 | 5,349 | SH | DFND | 8 | 5,349 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 63 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
UTAH MED PRODS INC | COMMON | 917488108 | 280 | 2,977 | SH | DFND | 5 | 2,977 | 0 | 0 | |
UTAH MED PRODS INC | COMMON | 917488108 | 1,997 | 21,200 | SH | DFND | 4 | 19,900 | 0 | 1,300 | |
UTAH MED PRODS INC | COMMON | 917488108 | 16 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
UTAH MED PRODS INC | COMMON | 917488108 | 75 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 205 | 30,238 | SH | DFND | 5 | 30,238 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 108 | 1,156 | SH | OTR | 21 | 0 | 1,156 | 0 | |
V F CORP | COMMON | 918204108 | 103 | 1,097 | SH | OTR | 13 | 0 | 1,097 | 0 | |
V F CORP | COMMON | 918204108 | 151 | 1,614 | SH | OTR | 1 | 145 | 0 | 1,469 | |
V F CORP | COMMON | 918204108 | 5 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
V F CORP | COMMON | 918204108 | 1,065 | 11,397 | SH | OTR | 2 | 8,972 | 425 | 2,000 | |
V F CORP | COMMON | 918204108 | 70,347 | 752,780 | SH | DFND | 5 | 752,780 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 610 | 6,525 | SH | DFND | 1 | 6,485 | 0 | 40 | |
V F CORP | COMMON | 918204108 | 280 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
V F CORP | COMMON | 918204108 | 42 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 35,566 | 380,587 | SH | DFND | 8 | 380,587 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 15,190 | 162,546 | SH | DFND | 2 | 160,779 | 0 | 1,767 | |
V F CORP | COMMON | 918204108 | 92,512 | 989,957 | SH | DFND | 4 | 936,064 | 0 | 53,893 | |
V F CORP | COMMON | 918204108 | 16,721 | 178,930 | SH | DFND | 5 | 15,778 | 0 | 163,152 | |
V F CORP | COMMON | 918204108 | 178 | 1,902 | SH | DFND | 10 | 1,902 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 43 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 414 | 151,767 | SH | DFND | 5 | 151,767 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 496 | 1,806 | SH | DFND | 8 | 910 | 210 | 686 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 70 | 255 | SH | DFND | 16 | 0 | 0 | 255 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 5,823 | 21,221 | SH | DFND | 5 | 21,221 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 72,679 | 264,847 | SH | DFND | 4 | 252,447 | 0 | 12,400 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,535 | 5,593 | SH | DFND | 5 | 3,268 | 0 | 2,325 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,900 | 6,924 | SH | DFND | 2 | 6,924 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 41 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 13 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11,376 | 766,583 | SH | OTR | 4 | 0 | 0 | 766,583 | |
VALE S A | ADR | 91912E105 | 75,002 | 5,054,072 | SH | DFND | 4 | 2,881,846 | 85,575 | 2,086,651 | |
VALE S A | ADR | 91912E105 | 189,074 | 12,740,852 | SH | DFND | 8 | 7,377,878 | 506,296 | 4,856,678 | |
VALE S A | ADR | 91912E105 | 51 | 3,468 | SH | DFND | 7 | 3,468 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,255 | 84,581 | SH | DFND | 19 | 84,581 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 287 | 19,359 | SH | DFND | 5 | 0 | 0 | 19,359 | |
VALE S A | ADR | 91912E105 | 861 | 58,009 | SH | DFND | 15 | 58,009 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 528 | 35,556 | SH | DFND | 5 | 35,556 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,599 | 175,167 | SH | DFND | 16 | 175,167 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 48,152 | 3,244,733 | SH | DFND | 10 | 1,015,215 | 0 | 2,229,518 | |
VALE S A | ADR | 91912E105 | 67,315 | 4,536,021 | SH | DFND | 2 | 4,536,021 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,401 | 161,811 | SH | DFND | 2 | 161,811 | 0 | 0 | |
VALE S A | OPTION | 91912E905 | 9,527 | 642,000 | SH | Call | DFND | 5 | 642,000 | 0 | 0 |
VALE S A | OPTION | 91912E955 | 24,382 | 1,643,000 | SH | Put | DFND | 5 | 1,643,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,180 | 10,372 | SH | OTR | 13 | 0 | 10,372 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 4,607 | 40,497 | SH | OTR | 2 | 8,694 | 31,463 | 340 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 9 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 155 | 1,360 | SH | OTR | 10 | 1,360 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,980 | 26,200 | SH | OTR | 21 | 0 | 26,200 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 58 | 508 | SH | OTR | 1 | 252 | 0 | 256 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,025 | 9,011 | SH | OTR | 18 | 9,011 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 10,236 | 89,987 | SH | DFND | 2 | 89,987 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 25,899 | 227,686 | SH | DFND | 2 | 225,803 | 0 | 1,883 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 35,116 | 308,710 | SH | DFND | 5 | 308,710 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 144 | 1,267 | SH | DFND | 11 | 1,267 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 732 | 6,438 | SH | DFND | 16 | 983 | 0 | 5,455 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 3,878 | 34,094 | SH | DFND | 19 | 34,094 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,483 | 21,832 | SH | DFND | 5 | 1,501 | 0 | 20,331 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 145 | 1,275 | SH | DFND | 1 | 1,192 | 0 | 83 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 93,666 | 823,437 | SH | DFND | 8 | 772,082 | 51,355 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 285,667 | 2,511,354 | SH | DFND | 4 | 2,384,053 | 0 | 127,301 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 6,651 | 58,466 | SH | DFND | 10 | 58,466 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTION | 91913Y900 | 41,735 | 366,900 | SH | Call | DFND | 5 | 366,900 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTION | 91913Y950 | 63,370 | 557,100 | SH | Put | DFND | 5 | 557,100 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 690 | 18,206 | SH | DFND | 5 | 18,206 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 5,476 | 144,554 | SH | DFND | 5 | 23,535 | 0 | 121,019 | |
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 114 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
VALERO ENERGY PARTNERS LP | COMMON | 91914J102 | 23,019 | 607,675 | SH | DFND | 20 | 607,675 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905100 | 13 | 5,852 | SH | DFND | 2 | 5,852 | 0 | 0 | |
VALHI INC NEW | COMMON | 918905100 | 463 | 203,101 | SH | DFND | 5 | 203,101 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 60 | 5,365 | SH | DFND | 5 | 2,000 | 0 | 3,365 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 92 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,352 | 209,082 | SH | DFND | 2 | 0 | 0 | 209,082 | |
VALMONT INDS INC | COMMON | 920253101 | 1,261 | 9,105 | SH | DFND | 4 | 9,105 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 2,557 | 18,464 | SH | DFND | 5 | 18,464 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 1,922 | 13,879 | SH | DFND | 2 | 13,879 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 1,080 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
VALUE LINE INC | COMMON | 920437100 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 192 | 8,934 | SH | OTR | 2 | 0 | 8,934 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 695 | 32,297 | SH | OTR | 21 | 0 | 32,297 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 228 | 10,583 | SH | OTR | 13 | 0 | 10,583 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 34 | 1,566 | SH | OTR | 1 | 0 | 0 | 1,566 | |
VALVOLINE INC | COMMON | 92047W101 | 31 | 1,451 | SH | DFND | 1 | 0 | 0 | 1,451 | |
VALVOLINE INC | COMMON | 92047W101 | 4,038 | 187,746 | SH | DFND | 2 | 182,736 | 0 | 5,010 | |
VALVOLINE INC | COMMON | 92047W101 | 2,892 | 134,460 | SH | DFND | 8 | 134,460 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 86 | 4,009 | SH | DFND | 5 | 0 | 0 | 4,009 | |
VALVOLINE INC | COMMON | 92047W101 | 116,000 | 5,392,823 | SH | DFND | 4 | 5,003,128 | 0 | 389,695 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 273 | 11,893 | SH | DFND | 2 | 11,893 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 6,280 | 273,627 | SH | DFND | 4 | 254,277 | 0 | 19,350 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 128 | 5,575 | SH | DFND | 16 | 0 | 0 | 5,575 | |
VANECK MERK GOLD TRUST | FUND | 921078101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 3,675 | 198,450 | SH | DFND | 5 | 6,555 | 0 | 191,895 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 11,023 | 595,199 | SH | DFND | 2 | 595,199 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F906 | 19,215 | 1,037,500 | SH | Call | DFND | 5 | 1,037,500 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F956 | 28,710 | 1,550,200 | SH | Put | DFND | 5 | 1,550,200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F288 | 318 | 14,543 | SH | DFND | 5 | 0 | 0 | 14,543 | |
VANECK VECTORS ETF TR | FUND | 92189F361 | 1,272 | 40,864 | SH | DFND | 5 | 31,600 | 0 | 9,264 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 11 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 24 | 1,097 | SH | DFND | 5 | 0 | 0 | 1,097 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 9,754 | 452,403 | SH | DFND | 14 | 452,403 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 5,643 | 261,735 | SH | DFND | 5 | 261,735 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F903 | 9 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F953 | 6,466 | 299,900 | SH | Put | DFND | 5 | 299,900 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F437 | 90 | 3,092 | SH | DFND | 5 | 0 | 0 | 3,092 | |
VANECK VECTORS ETF TR | FUND | 92189F445 | 56 | 2,293 | SH | DFND | 5 | 0 | 0 | 2,293 | |
VANECK VECTORS ETF TR | FUND | 92189F460 | 548 | 22,198 | SH | DFND | 5 | 22,198 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F460 | 74 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
VANECK VECTORS ETF TR | FUND | 92189F486 | 51 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
VANECK VECTORS ETF TR | FUND | 92189F494 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F494 | 8,954 | 544,000 | SH | DFND | 5 | 544,000 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F494 | 3 | 212 | SH | DFND | 11 | 212 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F494 | 6,823 | 414,510 | SH | DFND | 4 | 414,510 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F494 | 7 | 416 | SH | DFND | 5 | 0 | 0 | 416 | |
VANECK VECTORS ETF TR | FUND | 92189F528 | 486 | 28,314 | SH | DFND | 5 | 1,194 | 0 | 27,120 | |
VANECK VECTORS ETF TR | FUND | 92189F544 | 99 | 4,238 | SH | DFND | 5 | 0 | 0 | 4,238 | |
VANECK VECTORS ETF TR | FUND | 92189F593 | 103 | 3,125 | SH | DFND | 5 | 0 | 0 | 3,125 | |
VANECK VECTORS ETF TR | FUND | 92189F643 | 3,978 | 85,085 | SH | DFND | 5 | 0 | 0 | 85,085 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 468 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 209,666 | 1,969,622 | SH | DFND | 5 | 1,969,622 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 377 | 3,543 | SH | DFND | 5 | 0 | 0 | 3,543 | |
VANECK VECTORS ETF TR | OPTION | 92189F906 | 37,258 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F956 | 130,934 | 1,230,000 | SH | Put | DFND | 5 | 1,230,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F684 | 336 | 3,014 | SH | DFND | 5 | 0 | 0 | 3,014 | |
VANECK VECTORS ETF TR | FUND | 92189F692 | 120 | 1,869 | SH | DFND | 5 | 0 | 0 | 1,869 | |
VANECK VECTORS ETF TR | FUND | 92189F700 | 2,686 | 40,888 | SH | DFND | 5 | 36,765 | 0 | 4,123 | |
VANECK VECTORS ETF TR | FUND | 92189F700 | 77 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 75 | 2,995 | SH | DFND | 5 | 0 | 0 | 2,995 | |
VANECK VECTORS ETF TR | FUND | 92189F718 | 63,030 | 2,502,197 | SH | DFND | 5 | 2,502,197 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F908 | 8,691 | 345,000 | SH | Call | DFND | 5 | 345,000 | 0 | 0 |
VANECK VECTORS ETF TR | OPTION | 92189F958 | 22,729 | 902,300 | SH | Put | DFND | 5 | 902,300 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F726 | 13 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
VANECK VECTORS ETF TR | FUND | 92189F767 | 649 | 16,196 | SH | DFND | 10 | 16,196 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 1,936 | 70,778 | SH | DFND | 5 | 70,778 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 2,129 | 77,832 | SH | DFND | 5 | 0 | 0 | 77,832 | |
VANECK VECTORS ETF TR | OPTION | 92189F901 | 1,368 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F809 | 2 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F817 | 15 | 888 | SH | DFND | 5 | 63 | 0 | 825 | |
VANECK VECTORS ETF TR | FUND | 92189F882 | 8 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932505 | 5,828 | 36,698 | SH | OTR | 2 | 36,698 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932505 | 1,711 | 10,777 | SH | DFND | 5 | 0 | 0 | 10,777 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932703 | 653 | 5,842 | SH | DFND | 5 | 0 | 0 | 5,842 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932828 | 62 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932869 | 1,371 | 9,479 | SH | DFND | 5 | 0 | 0 | 9,479 | |
VANGUARD BD INDEX FD INC | FUND | 921937793 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 121 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 2,036 | 25,296 | SH | DFND | 5 | 7,262 | 0 | 18,034 | |
VANGUARD BD INDEX FD INC | FUND | 921937819 | 3 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 38,589 | 494,545 | SH | OTR | 2 | 487,878 | 0 | 6,667 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 1,692 | 21,687 | SH | OTR | 1 | 16,229 | 0 | 5,458 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 567 | 7,267 | SH | OTR | 11 | 0 | 7,267 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 418,665 | 5,365,441 | SH | DFND | 2 | 5,340,950 | 0 | 24,491 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 6,114 | 78,352 | SH | DFND | 1 | 33,394 | 0 | 44,958 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 27,627 | 354,051 | SH | DFND | 5 | 6,002 | 0 | 348,049 | |
VANGUARD BD INDEX FD INC | FUND | 921937827 | 681,675 | 8,736,066 | SH | DFND | 11 | 8,736,066 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 463 | 5,887 | SH | OTR | 2 | 5,887 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 1,007 | 12,792 | SH | DFND | 1 | 12,792 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 3 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 1,792 | 22,770 | SH | DFND | 5 | 1,653 | 0 | 21,117 | |
VANGUARD BD INDEX FD INC | FUND | 921937835 | 9,717 | 123,467 | SH | DFND | 2 | 123,467 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 1,860 | 34,104 | SH | OTR | 11 | 0 | 34,104 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 93 | 1,703 | SH | OTR | 2 | 1,703 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 1,953 | 35,804 | SH | DFND | 5 | 13,740 | 0 | 22,064 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 553 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 93,361 | 1,711,783 | SH | DFND | 2 | 1,711,783 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 1,463,597 | 26,835,302 | SH | DFND | 11 | 26,835,302 | 0 | 0 | |
VANGUARD GROUP | FUND | 921908844 | 2,017 | 18,223 | SH | OTR | 2 | 18,223 | 0 | 0 | |
VANGUARD GROUP | FUND | 921908844 | 783 | 7,070 | SH | OTR | 1 | 7,070 | 0 | 0 | |
VANGUARD GROUP | FUND | 921908844 | 9,200 | 83,104 | SH | DFND | 2 | 82,464 | 0 | 640 | |
VANGUARD GROUP | FUND | 921908844 | 67,846 | 612,886 | SH | DFND | 5 | 3,950 | 0 | 608,936 | |
VANGUARD INDEX FDS | FUND | 922908363 | 6,318 | 23,660 | SH | OTR | 1 | 23,660 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 160,400 | 600,635 | SH | OTR | 2 | 597,879 | 0 | 2,756 | |
VANGUARD INDEX FDS | FUND | 922908363 | 138,031 | 516,874 | SH | DFND | 5 | 133,266 | 0 | 383,608 | |
VANGUARD INDEX FDS | FUND | 922908363 | 10,279 | 38,492 | SH | DFND | 4 | 38,492 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 1,381,556 | 5,173,400 | SH | DFND | 2 | 5,089,645 | 0 | 83,755 | |
VANGUARD INDEX FDS | FUND | 922908363 | 96,272 | 360,502 | SH | DFND | 1 | 46,208 | 0 | 314,294 | |
VANGUARD INDEX FDS | FUND | 922908363 | 16,857 | 63,123 | SH | DFND | 5 | 63,123 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 98,271 | 367,987 | SH | DFND | 11 | 367,987 | 0 | 0 | |
VANGUARD INDEX FDS | OPTION | 922908953 | 561 | 2,100 | SH | Put | DFND | 5 | 0 | 0 | 2,100 |
VANGUARD INDEX FDS | FUND | 922908512 | 1,091 | 9,650 | SH | DFND | 5 | 0 | 0 | 9,650 | |
VANGUARD INDEX FDS | FUND | 922908512 | 68 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908512 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908512 | 13,954 | 123,410 | SH | DFND | 2 | 123,410 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908538 | 35 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908538 | 534 | 3,749 | SH | DFND | 5 | 0 | 0 | 3,749 | |
VANGUARD INDEX FDS | FUND | 922908553 | 234 | 2,901 | SH | OTR | 2 | 2,901 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 12,099 | 149,958 | SH | DFND | 5 | 37,327 | 0 | 112,631 | |
VANGUARD INDEX FDS | FUND | 922908553 | 3,776 | 46,796 | SH | DFND | 4 | 46,796 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 542,655 | 6,726,017 | SH | DFND | 2 | 6,726,017 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 968 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 286,897 | 3,555,990 | SH | DFND | 5 | 3,555,990 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 12,121 | 150,230 | SH | DFND | 1 | 150,230 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908595 | 266 | 1,421 | SH | OTR | 2 | 1,421 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908595 | 2,508 | 13,390 | SH | DFND | 5 | 1,421 | 0 | 11,969 | |
VANGUARD INDEX FDS | FUND | 922908595 | 103 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908595 | 74,928 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 139 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 17,760 | 127,442 | SH | DFND | 5 | 14,025 | 0 | 113,417 | |
VANGUARD INDEX FDS | FUND | 922908611 | 14,137 | 101,445 | SH | DFND | 2 | 101,445 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 9,259 | 56,390 | SH | OTR | 2 | 42,815 | 12,588 | 987 | |
VANGUARD INDEX FDS | FUND | 922908629 | 1,232 | 7,506 | SH | OTR | 1 | 7,506 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 695,927 | 4,238,549 | SH | DFND | 2 | 3,979,897 | 0 | 258,652 | |
VANGUARD INDEX FDS | FUND | 922908629 | 20 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 6,975 | 42,484 | SH | DFND | 1 | 12,670 | 0 | 29,814 | |
VANGUARD INDEX FDS | FUND | 922908629 | 25,323 | 154,227 | SH | DFND | 5 | 4,939 | 0 | 149,288 | |
VANGUARD INDEX FDS | FUND | 922908637 | 111 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908637 | 8,272 | 61,960 | SH | DFND | 5 | 158 | 0 | 61,802 | |
VANGUARD INDEX FDS | FUND | 922908652 | 293 | 2,387 | SH | OTR | 2 | 2,387 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 6 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 2,847 | 23,214 | SH | DFND | 5 | 8,722 | 0 | 14,492 | |
VANGUARD INDEX FDS | FUND | 922908652 | 297 | 2,420 | SH | DFND | 5 | 2,420 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 2,399 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 273 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 5,567 | 34,566 | SH | DFND | 5 | 1,413 | 0 | 33,153 | |
VANGUARD INDEX FDS | FUND | 922908736 | 3 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 61 | 550 | SH | OTR | 2 | 0 | 0 | 550 | |
VANGUARD INDEX FDS | FUND | 922908744 | 400 | 3,614 | SH | OTR | 1 | 3,614 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 16,569 | 149,703 | SH | DFND | 5 | 5,572 | 0 | 144,131 | |
VANGUARD INDEX FDS | FUND | 922908744 | 1,249 | 11,283 | SH | DFND | 2 | 11,283 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 4 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 776 | 4,770 | SH | OTR | 2 | 4,770 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 376,916 | 2,318,341 | SH | DFND | 5 | 2,318,341 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 41,020 | 252,308 | SH | DFND | 5 | 3,221 | 0 | 249,087 | |
VANGUARD INDEX FDS | FUND | 922908751 | 24,318 | 149,576 | SH | DFND | 2 | 149,576 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 21 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
VANGUARD INDEX FDS | FUND | 922908751 | 6,178 | 38,000 | SH | DFND | 14 | 38,000 | 0 | 0 | |
VANGUARD INDEX FDS | OPTION | 922908951 | 98 | 600 | SH | Put | DFND | 5 | 0 | 0 | 600 |
VANGUARD INDEX FDS | FUND | 922908769 | 1,813 | 12,118 | SH | OTR | 2 | 12,118 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 74,979 | 501,029 | SH | DFND | 5 | 19,243 | 0 | 481,786 | |
VANGUARD INDEX FDS | FUND | 922908769 | 59 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 93,606 | 625,501 | SH | DFND | 2 | 625,501 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042676 | 23 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 236 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 2,788 | 24,857 | SH | DFND | 5 | 4,168 | 0 | 20,689 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 1,333 | 17,573 | SH | DFND | 5 | 60 | 0 | 17,513 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 688 | 9,074 | SH | DFND | 2 | 9,074 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 1,697 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 1,569 | 30,136 | SH | DFND | 2 | 1,636 | 0 | 28,500 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 4,280 | 82,235 | SH | DFND | 5 | 11,834 | 0 | 70,401 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 894 | 21,801 | SH | OTR | 2 | 20,908 | 0 | 893 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 167 | 4,078 | SH | OTR | 1 | 3,788 | 0 | 290 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 16 | 384 | SH | OTR | 11 | 0 | 384 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 260,638 | 6,357,016 | SH | DFND | 2 | 6,350,868 | 0 | 6,148 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 86,512 | 2,110,058 | SH | DFND | 5 | 2,110,058 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 11,253 | 274,474 | SH | DFND | 1 | 260,324 | 0 | 14,150 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 33,987 | 828,950 | SH | DFND | 5 | 127,629 | 0 | 701,321 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 23,837 | 581,384 | SH | DFND | 11 | 581,384 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 | 21,915 | 534,500 | SH | Call | DFND | 5 | 534,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 | 26,863 | 655,200 | SH | Put | DFND | 5 | 655,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 228 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 179 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 1,930 | 27,143 | SH | DFND | 5 | 5,097 | 0 | 22,046 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 203 | 3,611 | SH | OTR | 1 | 3,251 | 0 | 360 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 6,264 | 111,422 | SH | OTR | 2 | 109,278 | 0 | 2,144 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 128 | 2,268 | SH | OTR | 11 | 0 | 2,268 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 120,004 | 2,134,540 | SH | DFND | 2 | 2,110,550 | 0 | 23,990 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 7,230 | 128,602 | SH | DFND | 1 | 124,852 | 0 | 3,750 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 344,223 | 6,122,785 | SH | DFND | 11 | 6,122,785 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 24,157 | 429,695 | SH | DFND | 5 | 37,692 | 0 | 392,003 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 9,985 | 206,421 | SH | OTR | 2 | 206,421 | 0 | 0 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 220 | 4,541 | SH | OTR | 1 | 4,541 | 0 | 0 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 45,734 | 945,501 | SH | DFND | 2 | 936,741 | 0 | 8,760 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 1,304 | 26,967 | SH | DFND | 1 | 20,215 | 0 | 6,752 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 76,217 | 1,575,708 | SH | DFND | 11 | 1,575,708 | 0 | 0 | |
VANGUARD MALVERN FDS | FUND | 922020805 | 181 | 3,747 | SH | DFND | 5 | 170 | 0 | 3,577 | |
VANGUARD MUN BD FD INC | FUND | 922907746 | 802 | 15,886 | SH | DFND | 5 | 0 | 0 | 15,886 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C102 | 63 | 1,049 | SH | DFND | 5 | 0 | 0 | 1,049 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 2 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 7,423 | 94,966 | SH | DFND | 5 | 3,226 | 0 | 91,740 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 80 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 37,862 | 279,796 | SH | DFND | 2 | 279,403 | 0 | 393 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 252 | 1,865 | SH | DFND | 5 | 0 | 0 | 1,865 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C680 | 42 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C706 | 2 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C730 | 273 | 2,044 | SH | DFND | 5 | 0 | 0 | 2,044 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C771 | 111 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C771 | 104 | 2,042 | SH | DFND | 5 | 0 | 0 | 2,042 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C771 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 7 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 4,222 | 50,547 | SH | DFND | 5 | 5,614 | 0 | 44,933 | |
VANGUARD STAR FD | FUND | 921909768 | 18,189 | 336,827 | SH | DFND | 5 | 45,441 | 0 | 291,386 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 4,384 | 101,324 | SH | OTR | 2 | 101,324 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 69,003 | 1,594,714 | SH | DFND | 5 | 508,320 | 0 | 1,086,394 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 11 | 253 | SH | DFND | 11 | 253 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 25,617 | 592,027 | SH | DFND | 1 | 11,117 | 0 | 580,910 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 134,599 | 3,110,683 | SH | DFND | 2 | 3,088,733 | 0 | 21,950 | |
VANGUARD TAX MANAGED INTL FD | FUND | 921943858 | 113,105 | 2,613,932 | SH | DFND | 5 | 2,613,932 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 13 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 2,317 | 26,603 | SH | DFND | 2 | 24,603 | 0 | 2,000 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946406 | 16,565 | 190,204 | SH | DFND | 5 | 4,836 | 0 | 185,368 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946794 | 2,288 | 36,425 | SH | DFND | 5 | 2,000 | 0 | 34,425 | |
VANGUARD WHITEHALL FDS INC | FUND | 921946885 | 1,696 | 22,363 | SH | DFND | 5 | 17,959 | 0 | 4,404 | |
VANGUARD WORLD FD | FUND | 921910816 | 2,872 | 22,408 | SH | DFND | 5 | 0 | 0 | 22,408 | |
VANGUARD WORLD FD | FUND | 921910840 | 171 | 2,135 | SH | DFND | 5 | 0 | 0 | 2,135 | |
VANGUARD WORLD FD | FUND | 921910873 | 50 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 62 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 6,857 | 38,000 | SH | DFND | 14 | 38,000 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 951 | 5,269 | SH | DFND | 5 | 2,357 | 0 | 2,912 | |
VANGUARD WORLD FDS | FUND | 92204A207 | 74 | 531 | SH | DFND | 5 | 45 | 0 | 486 | |
VANGUARD WORLD FDS | FUND | 92204A306 | 1,757 | 16,712 | SH | DFND | 5 | 600 | 0 | 16,112 | |
VANGUARD WORLD FDS | FUND | 92204A306 | 6,307 | 60,000 | SH | DFND | 14 | 60,000 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A306 | 71 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 4,274 | 61,607 | SH | DFND | 5 | 2,111 | 0 | 59,496 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 5,931 | 85,500 | SH | DFND | 14 | 85,500 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 159 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 2,121 | 11,758 | SH | OTR | 2 | 11,758 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 13,646 | 75,638 | SH | DFND | 5 | 27,545 | 0 | 48,093 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 523 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 558 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 706 | 4,782 | SH | DFND | 5 | 700 | 0 | 4,082 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 7,386 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 30 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 4,561 | 22,519 | SH | OTR | 1 | 16,097 | 0 | 6,422 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 596 | 2,944 | SH | OTR | 2 | 2,669 | 0 | 275 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 311 | 1,537 | SH | OTR | 11 | 0 | 1,537 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 203,775 | 1,005,996 | SH | DFND | 11 | 1,005,996 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 683,982 | 3,376,688 | SH | DFND | 2 | 3,277,434 | 0 | 99,254 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 12,777 | 63,078 | SH | DFND | 1 | 22,181 | 0 | 40,897 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 36,456 | 179,976 | SH | DFND | 5 | 82,618 | 0 | 97,358 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 14,078 | 69,500 | SH | DFND | 14 | 69,500 | 0 | 0 | |
VANGUARD WORLD FDS | OPTION | 92204A952 | 203 | 1,000 | SH | Put | DFND | 5 | 0 | 0 | 1,000 |
VANGUARD WORLD FDS | FUND | 92204A801 | 13 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
VANGUARD WORLD FDS | FUND | 92204A876 | 1,845 | 15,656 | SH | DFND | 5 | 0 | 0 | 15,656 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 1,407 | 16,167 | SH | DFND | 5 | 400 | 0 | 15,767 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 488 | 17,043 | SH | DFND | 2 | 17,043 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 530 | 18,487 | SH | DFND | 4 | 18,487 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 14 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
VAREX IMAGING CORP | COMMON | 92214X106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 82 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 4 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 871 | 7,782 | SH | OTR | 18 | 7,782 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 5,249 | 46,896 | SH | DFND | 8 | 35,350 | 11,546 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 58 | 522 | SH | DFND | 16 | 522 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 15,141 | 135,271 | SH | DFND | 5 | 135,271 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 368 | 3,285 | SH | DFND | 5 | 3,095 | 0 | 190 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 6,261 | 55,933 | SH | DFND | 2 | 40,807 | 0 | 15,126 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 5,180 | 46,278 | SH | DFND | 10 | 46,278 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 8,881 | 79,343 | SH | DFND | 4 | 41,898 | 0 | 37,445 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 17 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 512 | 4,575 | SH | DFND | 2 | 4,575 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,881 | 25,679 | SH | DFND | 2 | 25,679 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 109 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
VARONIS SYS INC | COMMON | 922280102 | 1,491 | 20,358 | SH | DFND | 5 | 634 | 0 | 19,724 | |
VARONIS SYS INC | COMMON | 922280102 | 479 | 6,540 | SH | DFND | 2 | 6,540 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 629 | 45,634 | SH | DFND | 5 | 45,634 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 4,305 | 312,445 | SH | DFND | 4 | 282,730 | 0 | 29,715 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 14 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 599 | 43,486 | SH | DFND | 2 | 43,467 | 0 | 19 | |
VECTREN CORP | COMMON | 92240G101 | 13 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
VECTREN CORP | COMMON | 92240G101 | 13,925 | 194,786 | SH | DFND | 2 | 194,786 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 7 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
VECTREN CORP | COMMON | 92240G101 | 4,363 | 61,023 | SH | DFND | 5 | 61,023 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 10,299 | 144,061 | SH | DFND | 4 | 144,061 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 952 | 13,315 | SH | DFND | 8 | 13,315 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
VECTRUS INC | COMMON | 92242T101 | 11,986 | 384,287 | SH | DFND | 4 | 287,487 | 0 | 96,800 | |
VECTRUS INC | COMMON | 92242T101 | 4,083 | 130,897 | SH | DFND | 2 | 130,897 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 652 | 20,893 | SH | DFND | 5 | 20,893 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 10 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 130 | 12,652 | SH | DFND | 2 | 12,652 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 29 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 6,781 | 7,839,000 | PRN | DFND | 8 | 3,366,000 | 3,797,000 | 676,000 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 8,205 | 9,486,000 | PRN | DFND | 16 | 9,321,000 | 0 | 165,000 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 1,424 | 1,646,000 | PRN | DFND | 2 | 1,646,000 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 1,765 | 2,040,000 | PRN | DFND | 15 | 2,040,000 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AD2 | 22,427 | 25,927,000 | PRN | DFND | 4 | 25,927,000 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 39 | 360 | SH | OTR | 1 | 242 | 0 | 118 | |
VEEVA SYS INC | COMMON | 922475108 | 39 | 355 | SH | OTR | 2 | 355 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 48 | 441 | SH | OTR | 10 | 441 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 20 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 4,441 | 40,794 | SH | DFND | 5 | 25,755 | 0 | 15,039 | |
VEEVA SYS INC | COMMON | 922475108 | 27,594 | 253,456 | SH | DFND | 2 | 253,433 | 0 | 23 | |
VEEVA SYS INC | COMMON | 922475108 | 3,743 | 34,382 | SH | DFND | 5 | 34,382 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 483 | 4,436 | SH | DFND | 6 | 4,436 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 2,541 | 23,342 | SH | DFND | 8 | 9,900 | 0 | 13,442 | |
VEEVA SYS INC | COMMON | 922475108 | 217,484 | 1,997,647 | SH | DFND | 4 | 1,945,780 | 0 | 51,867 | |
VEEVA SYS INC | COMMON | 922475108 | 759 | 6,971 | SH | DFND | 1 | 6,669 | 0 | 302 | |
VEEVA SYS INC | COMMON | 922475108 | 386 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
VENATOR MATLS PLC | COMMON | G9329Z100 | 3,500 | 388,890 | SH | DFND | 5 | 388,890 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 43 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
VENTAS INC | COMMON | 92276F100 | 22 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
VENTAS INC | COMMON | 92276F100 | 163 | 3,006 | SH | OTR | 18 | 3,006 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 63,930 | 1,175,612 | SH | DFND | 2 | 1,168,720 | 0 | 6,892 | |
VENTAS INC | COMMON | 92276F100 | 3,706 | 68,154 | SH | DFND | 10 | 63,275 | 0 | 4,879 | |
VENTAS INC | COMMON | 92276F100 | 295,804 | 5,439,579 | SH | DFND | 4 | 3,320,664 | 0 | 2,118,915 | |
VENTAS INC | COMMON | 92276F100 | 12,230 | 224,896 | SH | DFND | 8 | 167,504 | 10,680 | 46,712 | |
VENTAS INC | COMMON | 92276F100 | 307 | 5,641 | SH | DFND | 5 | 0 | 0 | 5,641 | |
VENTAS INC | COMMON | 92276F100 | 2 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 4 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
VENTAS INC | COMMON | 92276F100 | 24 | 446 | SH | DFND | 19 | 446 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 517 | 9,500 | SH | DFND | 16 | 0 | 0 | 9,500 | |
VENTAS INC | COMMON | 92276F100 | 5,936 | 109,155 | SH | DFND | 15 | 109,155 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,229 | 40,995 | SH | DFND | 6 | 40,995 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 7,382 | 135,757 | SH | DFND | 5 | 135,757 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 485 | 167,345 | SH | OTR | 18 | 167,345 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 3,541 | 1,220,942 | SH | DFND | 16 | 1,220,942 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 3,217 | 1,109,470 | SH | DFND | 2 | 1,109,470 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 984 | 339,252 | SH | DFND | 5 | 339,252 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 645 | 222,283 | SH | DFND | 6 | 222,283 | 0 | 0 | |
VEONEER INCORPORATED | COMMON | 92336X109 | 184 | 3,340 | SH | DFND | 8 | 1,736 | 410 | 1,194 | |
VEONEER INCORPORATED | COMMON | 92336X109 | 5 | 94 | SH | DFND | 19 | 94 | 0 | 0 | |
VEONEER INCORPORATED | COMMON | 92336X109 | 17 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
VEONEER INCORPORATED | COMMON | 92336X109 | 15 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
VEONEER INCORPORATED | COMMON | 92336X109 | 518 | 9,415 | SH | DFND | 4 | 9,415 | 0 | 0 | |
VEONEER INCORPORATED | COMMON | 92336X109 | 2,803 | 50,904 | SH | DFND | 2 | 50,904 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 80 | 5,253 | SH | DFND | 2 | 5,253 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 293 | 19,180 | SH | DFND | 4 | 19,180 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 63 | 6,553 | SH | DFND | 2 | 6,553 | 0 | 0 | |
VERACYTE INC | COMMON | 92337F107 | 3,026 | 316,835 | SH | DFND | 5 | 316,835 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 115 | 15,915 | SH | DFND | 2 | 15,915 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 944 | 130,044 | SH | DFND | 8 | 76,764 | 13,510 | 39,770 | |
VEREIT INC | COMMON | 92339V100 | 277 | 38,170 | SH | DFND | 16 | 0 | 0 | 38,170 | |
VEREIT INC | COMMON | 92339V100 | 66 | 9,140 | SH | DFND | 10 | 9,140 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 602 | 82,981 | SH | DFND | 15 | 82,981 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 291 | 40,122 | SH | DFND | 5 | 0 | 0 | 40,122 | |
VEREIT INC | COMMON | 92339V100 | 124,504 | 17,149,264 | SH | DFND | 4 | 8,440,484 | 0 | 8,708,780 | |
VEREIT INC | COMMON | 92339V100 | 27,623 | 3,804,808 | SH | DFND | 5 | 3,804,808 | 0 | 0 | |
VEREIT INC | COMMON | 92339V100 | 22,364 | 3,080,466 | SH | DFND | 2 | 3,080,466 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 141 | 9,952 | SH | DFND | 2 | 9,952 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 4,091 | 81,655 | SH | DFND | 4 | 67,755 | 0 | 13,900 | |
VERINT SYS INC | COMMON | 92343X100 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 739 | 14,751 | SH | DFND | 2 | 14,751 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 1,511 | 30,153 | SH | DFND | 2 | 30,152 | 0 | 1 | |
VERINT SYS INC | COMMON | 92343X100 | 9,083 | 181,298 | SH | DFND | 5 | 181,298 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 2,185 | 2,116,000 | PRN | DFND | 2 | 2,116,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 774 | 750,000 | PRN | DFND | 16 | 750,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 8,643 | 8,371,000 | PRN | DFND | 4 | 8,371,000 | 0 | 0 | |
VERINT SYS INC | BOND | 92343XAA8 | 1,383 | 1,339,000 | PRN | DFND | 8 | 1,339,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 124 | 775 | SH | OTR | 10 | 775 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 4,509 | 28,158 | SH | DFND | 2 | 28,158 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 58 | 360 | SH | DFND | 16 | 360 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 412 | 2,574 | SH | DFND | 8 | 2,574 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 30,192 | 188,556 | SH | DFND | 5 | 188,556 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 18,238 | 113,899 | SH | DFND | 4 | 102,599 | 0 | 11,300 | |
VERISIGN INC | COMMON | 92343E102 | 3,066 | 19,146 | SH | DFND | 2 | 19,146 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,296 | 8,094 | SH | DFND | 5 | 1,802 | 0 | 6,292 | |
VERISIGN INC | COMMON | 92343E102 | 34 | 211 | SH | DFND | 19 | 211 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,382 | 8,633 | SH | DFND | 10 | 8,633 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 7 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 8,806 | 73,047 | SH | DFND | 2 | 65,891 | 0 | 7,156 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 20 | 164 | SH | DFND | 19 | 164 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,279 | 10,611 | SH | DFND | 2 | 10,611 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 216 | 1,788 | SH | DFND | 5 | 1,398 | 0 | 390 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 27 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 9,725 | 80,669 | SH | DFND | 5 | 80,669 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 99,898 | 828,686 | SH | DFND | 4 | 789,467 | 0 | 39,219 | |
VERITEX HLDGS INC | COMMON | 923451108 | 192 | 6,799 | SH | DFND | 5 | 219 | 0 | 6,580 | |
VERITEX HLDGS INC | COMMON | 923451108 | 152 | 5,383 | SH | DFND | 2 | 0 | 0 | 5,383 | |
VERITIV CORP | COMMON | 923454102 | 3,451 | 94,802 | SH | DFND | 4 | 80,900 | 0 | 13,902 | |
VERITIV CORP | COMMON | 923454102 | 992 | 27,265 | SH | DFND | 2 | 27,265 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
VERITONE INC | COMMON | 92347M100 | 19 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 32,470 | 608,157 | SH | OTR | 2 | 417,549 | 140,285 | 50,323 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 948 | 17,765 | SH | OTR | 1 | 11,435 | 0 | 6,330 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,540 | 141,230 | SH | OTR | 21 | 0 | 141,230 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,036 | 56,858 | SH | OTR | 13 | 0 | 56,858 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,279 | 23,958 | SH | OTR | 18 | 23,958 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 65 | 1,220 | SH | OTR | 10 | 1,220 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 122 | 2,293 | SH | OTR | 4 | 0 | 2,293 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 153,004 | 2,865,771 | SH | DFND | 8 | 2,343,259 | 45,900 | 476,612 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 9,120 | 170,814 | SH | DFND | 6 | 170,814 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 36,182 | 677,691 | SH | DFND | 5 | 73,573 | 0 | 604,118 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,610 | 105,068 | SH | DFND | 2 | 105,068 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 317,954 | 5,955,313 | SH | DFND | 2 | 5,843,493 | 0 | 111,820 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,663,280 | 31,153,403 | SH | DFND | 4 | 28,723,221 | 0 | 2,430,182 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,229 | 97,937 | SH | DFND | 1 | 97,358 | 0 | 579 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 20,070 | 375,919 | SH | DFND | 10 | 265,789 | 0 | 110,130 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,253 | 60,930 | SH | DFND | 16 | 0 | 0 | 60,930 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,493 | 65,432 | SH | DFND | 11 | 65,432 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 50,105 | 938,468 | SH | DFND | 15 | 938,468 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 214 | 4,010 | SH | DFND | 19 | 4,010 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,609 | 86,331 | SH | DFND | 5 | 86,331 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V904 | 22,023 | 412,500 | SH | Call | DFND | 5 | 412,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V954 | 24,981 | 467,900 | SH | Put | DFND | 5 | 467,900 | 0 | 0 |
VERMILION ENERGY INC | COMMON | 923725105 | 242 | 7,354 | SH | OTR | 1 | 0 | 0 | 7,354 | |
VERMILION ENERGY INC | COMMON | 923725105 | 5,316 | 161,388 | SH | DFND | 4 | 161,388 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 31 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 15 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 62 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
VERMILION ENERGY INC | COMMON | 923725105 | 450 | 13,675 | SH | DFND | 2 | 0 | 0 | 13,675 | |
VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 | 22 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 254 | 181,306 | SH | DFND | 5 | 181,306 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 70 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | |
VERSO CORP | COMMON | 92531L207 | 37,203 | 1,104,923 | SH | DFND | 4 | 886,623 | 0 | 218,300 | |
VERSO CORP | COMMON | 92531L207 | 833 | 24,726 | SH | DFND | 8 | 24,726 | 0 | 0 | |
VERSO CORP | COMMON | 92531L207 | 9,653 | 286,686 | SH | DFND | 2 | 286,686 | 0 | 0 | |
VERSUM MATLS INC | COMMON | 92532W103 | 633 | 17,578 | SH | OTR | 2 | 13,078 | 0 | 4,500 | |
VERSUM MATLS INC | COMMON | 92532W103 | 3 | 76 | SH | DFND | 5 | 70 | 0 | 6 | |
VERSUM MATLS INC | COMMON | 92532W103 | 1,654 | 45,934 | SH | DFND | 2 | 45,634 | 0 | 300 | |
VERSUM MATLS INC | COMMON | 92532W103 | 1,109 | 30,791 | SH | DFND | 5 | 30,791 | 0 | 0 | |
VERSUM MATLS INC | COMMON | 92532W103 | 699 | 19,419 | SH | DFND | 4 | 19,419 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 327 | 1,698 | SH | OTR | 1 | 956 | 0 | 742 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,678 | 24,270 | SH | OTR | 2 | 23,302 | 642 | 326 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 37 | 193 | SH | OTR | 13 | 0 | 193 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 123 | 640 | SH | OTR | 10 | 640 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 9 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 26 | 135 | SH | OTR | 21 | 0 | 135 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 926 | 4,805 | SH | DFND | 6 | 4,805 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 171,322 | 888,878 | SH | DFND | 8 | 669,494 | 6,130 | 213,254 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,004,501 | 5,211,688 | SH | DFND | 4 | 4,656,567 | 0 | 555,121 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 149,951 | 777,998 | SH | DFND | 2 | 771,535 | 0 | 6,463 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 13,777 | 71,480 | SH | DFND | 10 | 52,453 | 0 | 19,027 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,679 | 24,278 | SH | DFND | 5 | 609 | 0 | 23,669 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 126 | 655 | SH | DFND | 19 | 655 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 14,495 | 75,206 | SH | DFND | 5 | 75,206 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,907 | 9,894 | SH | DFND | 15 | 9,894 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,875 | 9,730 | SH | DFND | 1 | 8,289 | 0 | 1,441 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,117 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 892 | 4,630 | SH | DFND | 16 | 0 | 0 | 4,630 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 | 4,915 | 25,500 | SH | Call | DFND | 5 | 25,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 | 7,420 | 38,500 | SH | Put | DFND | 5 | 38,500 | 0 | 0 |
VERU INC | COMMON | 92536C103 | 7 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
VIACOM INC NEW | COMMON | 92553P102 | 6 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P102 | 2 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
VIACOM INC NEW | COMMON | 92553P102 | 54 | 1,473 | SH | DFND | 1 | 0 | 0 | 1,473 | |
VIACOM INC NEW | COMMON | 92553P201 | 4 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
VIACOM INC NEW | COMMON | 92553P201 | 18 | 534 | SH | OTR | 2 | 534 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 659 | 19,520 | SH | DFND | 1 | 19,500 | 0 | 20 | |
VIACOM INC NEW | COMMON | 92553P201 | 30 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
VIACOM INC NEW | COMMON | 92553P201 | 6,304 | 186,735 | SH | DFND | 2 | 186,577 | 0 | 158 | |
VIACOM INC NEW | COMMON | 92553P201 | 254 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 6 | 169 | SH | DFND | 19 | 169 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 5,469 | 161,991 | SH | DFND | 4 | 154,387 | 0 | 7,604 | |
VIACOM INC NEW | COMMON | 92553P201 | 926 | 27,437 | SH | DFND | 5 | 0 | 0 | 27,437 | |
VIACOM INC NEW | COMMON | 92553P201 | 8,430 | 249,717 | SH | DFND | 5 | 249,717 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 9 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
VIACOM INC NEW | OPTION | 92553P901 | 2,147 | 63,600 | SH | Call | DFND | 5 | 63,600 | 0 | 0 |
VIACOM INC NEW | OPTION | 92553P951 | 2,026 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
VIACOM INC NEW | OPTION | 92553P951 | 27 | 800 | SH | Put | DFND | 5 | 0 | 0 | 800 |
VIAD CORP | COMMON | 92552R406 | 9 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 1,313 | 22,154 | SH | DFND | 4 | 22,154 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 1,255 | 21,180 | SH | DFND | 2 | 15,815 | 0 | 5,365 | |
VIASAT INC | COMMON | 92552V100 | 2,661 | 41,612 | SH | DFND | 2 | 35,507 | 0 | 6,105 | |
VIASAT INC | COMMON | 92552V100 | 10 | 155 | SH | DFND | 5 | 0 | 0 | 155 | |
VIASAT INC | COMMON | 92552V100 | 122 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 1 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 699 | 61,610 | SH | DFND | 2 | 52,672 | 0 | 8,938 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 30 | 2,677 | SH | DFND | 5 | 0 | 0 | 2,677 | |
VIAVI SOLUTIONS INC | COMMON | 925550105 | 183 | 16,163 | SH | DFND | 4 | 16,163 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 4,417 | 4,107,000 | PRN | DFND | 4 | 4,107,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 817 | 760,000 | PRN | DFND | 8 | 0 | 0 | 760,000 | |
VICAL INC | COMMON | 925602203 | 190 | 138,960 | SH | DFND | 5 | 138,960 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 8,542 | 395,082 | SH | DFND | 8 | 139,983 | 0 | 255,099 | |
VICI PPTYS INC | COMMON | 925652109 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
VICI PPTYS INC | COMMON | 925652109 | 5,453 | 252,243 | SH | DFND | 15 | 252,243 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 456 | 21,086 | SH | DFND | 5 | 21,086 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 145,015 | 6,707,452 | SH | DFND | 4 | 5,928,812 | 0 | 778,640 | |
VICI PPTYS INC | COMMON | 925652109 | 15,678 | 725,150 | SH | DFND | 2 | 725,150 | 0 | 0 | |
VICI PPTYS INC | COMMON | 925652109 | 579 | 26,785 | SH | DFND | 10 | 0 | 0 | 26,785 | |
VICOR CORP | COMMON | 925815102 | 1,242 | 27,008 | SH | DFND | 5 | 27,008 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 38 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 186 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | |
VICTORY CAP HLDGS INC | COMMON | 92645B103 | 2,839 | 297,619 | SH | DFND | 5 | 297,619 | 0 | 0 | |
VICTORY PORTFOLIOS II | FUND | 92647N766 | 6,465 | 124,809 | SH | DFND | 5 | 0 | 0 | 124,809 | |
VICTORY PORTFOLIOS II | FUND | 92647N774 | 423 | 8,732 | SH | DFND | 5 | 0 | 0 | 8,732 | |
VICTORY PORTFOLIOS II | FUND | 92647N782 | 20 | 385 | SH | DFND | 5 | 0 | 0 | 385 | |
VICTORY PORTFOLIOS II | FUND | 92647N816 | 409 | 11,970 | SH | DFND | 5 | 0 | 0 | 11,970 | |
VICTORY PORTFOLIOS II | FUND | 92647N824 | 1,457 | 30,757 | SH | DFND | 5 | 0 | 0 | 30,757 | |
VICTORY PORTFOLIOS II | FUND | 92647N857 | 292 | 10,774 | SH | DFND | 5 | 0 | 0 | 10,774 | |
VICTORY PORTFOLIOS II | FUND | 92647N881 | 97 | 2,887 | SH | DFND | 5 | 0 | 0 | 2,887 | |
VIEWRAY INC | COMMON | 92672L107 | 131 | 13,966 | SH | DFND | 2 | 13,966 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 5,151 | 550,328 | SH | DFND | 5 | 550,328 | 0 | 0 | |
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 209 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
VIKING THERAPEUTICS INC | OPTION | 92686J956 | 523 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 52 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
VINCE HLDG CORP | COMMON | 92719W207 | 1,045 | 70,877 | SH | DFND | 5 | 70,877 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 675 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 57 | 1,357 | SH | OTR | 13 | 0 | 1,357 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 10 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 178 | 4,231 | SH | OTR | 21 | 0 | 4,231 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 48 | 1,146 | SH | OTR | 2 | 0 | 1,146 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 3,209 | 76,221 | SH | DFND | 5 | 76,221 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 7 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 40,687 | 966,447 | SH | DFND | 20 | 966,447 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 10 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 619 | 14,705 | SH | DFND | 5 | 0 | 0 | 14,705 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 257 | 41,154 | SH | DFND | 4 | 41,154 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 14,143 | 2,266,533 | SH | DFND | 5 | 2,266,533 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 215 | 34,411 | SH | DFND | 6 | 34,411 | 0 | 0 | |
VIPSHOP HLDGS LTD | OPTION | 92763W903 | 2,558 | 410,000 | SH | Call | DFND | 5 | 410,000 | 0 | 0 |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 2,010 | 2,041,000 | PRN | DFND | 2 | 2,041,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 1,489 | 1,512,000 | PRN | DFND | 4 | 1,512,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 21,123 | 21,450,000 | PRN | DFND | 6 | 21,450,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | BOND | 92763WAA1 | 1,176 | 1,194,000 | PRN | DFND | 8 | 1,194,000 | 0 | 0 | |
VIRCO MFG CO | COMMON | 927651109 | 9 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 59 | 12,739 | SH | DFND | 2 | 12,739 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 6 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 10,155 | 89,275 | SH | DFND | 4 | 80,525 | 0 | 8,750 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 60 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 746 | 6,556 | SH | DFND | 2 | 6,556 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 6,169 | 114,862 | SH | DFND | 4 | 87,562 | 0 | 27,300 | |
VIRTUSA CORP | COMMON | 92827P102 | 299 | 5,572 | SH | DFND | 5 | 0 | 0 | 5,572 | |
VIRTUSA CORP | COMMON | 92827P102 | 532 | 9,909 | SH | DFND | 5 | 9,909 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 2,905 | 54,086 | SH | DFND | 2 | 54,086 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,252 | 8,339 | SH | OTR | 1 | 4,136 | 0 | 4,203 | |
VISA INC | COMMON | 92826C839 | 30,663 | 204,297 | SH | OTR | 21 | 0 | 204,297 | 0 | |
VISA INC | COMMON | 92826C839 | 53,466 | 356,224 | SH | OTR | 2 | 78,537 | 277,456 | 231 | |
VISA INC | COMMON | 92826C839 | 1,192 | 7,940 | SH | OTR | 18 | 7,940 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 17,001 | 113,269 | SH | OTR | 13 | 0 | 113,269 | 0 | |
VISA INC | COMMON | 92826C839 | 15 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
VISA INC | COMMON | 92826C839 | 558 | 3,719 | SH | OTR | 10 | 3,719 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 55 | 364 | SH | OTR | 11 | 0 | 364 | 0 | |
VISA INC | COMMON | 92826C839 | 2,422,036 | 16,137,227 | SH | DFND | 4 | 14,396,042 | 0 | 1,741,185 | |
VISA INC | COMMON | 92826C839 | 421,702 | 2,809,663 | SH | DFND | 2 | 2,731,519 | 0 | 78,144 | |
VISA INC | COMMON | 92826C839 | 42,243 | 281,449 | SH | DFND | 10 | 186,746 | 0 | 94,703 | |
VISA INC | COMMON | 92826C839 | 37,670 | 250,980 | SH | DFND | 5 | 27,078 | 0 | 223,902 | |
VISA INC | COMMON | 92826C839 | 311,584 | 2,075,979 | SH | DFND | 8 | 1,657,719 | 66,324 | 351,936 | |
VISA INC | COMMON | 92826C839 | 3,207 | 21,365 | SH | DFND | 1 | 12,714 | 0 | 8,651 | |
VISA INC | COMMON | 92826C839 | 43,799 | 291,821 | SH | DFND | 11 | 291,821 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,379 | 9,186 | SH | DFND | 19 | 9,186 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 629 | 4,190 | SH | DFND | 2 | 4,190 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,907 | 19,367 | SH | DFND | 16 | 967 | 0 | 18,400 | |
VISA INC | COMMON | 92826C839 | 555 | 3,697 | SH | DFND | 17 | 0 | 3,697 | 0 | |
VISA INC | COMMON | 92826C839 | 15,123 | 100,759 | SH | DFND | 15 | 100,759 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 829 | 5,526 | SH | DFND | 6 | 5,526 | 0 | 0 | |
VISA INC | OPTION | 92826C959 | 1,951 | 13,000 | SH | Put | DFND | 5 | 0 | 0 | 13,000 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 11,058 | 543,402 | SH | DFND | 4 | 503,252 | 0 | 40,150 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 2,473 | 121,536 | SH | DFND | 2 | 121,536 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 113 | 5,550 | SH | DFND | 16 | 0 | 0 | 5,550 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 709 | 34,841 | SH | DFND | 10 | 34,841 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 2,985 | 146,687 | SH | DFND | 8 | 146,687 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 3,938 | 105,300 | SH | DFND | 4 | 79,900 | 0 | 25,400 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 1,245 | 33,295 | SH | DFND | 2 | 33,295 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 239 | 6,392 | SH | DFND | 5 | 6,392 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 272 | 15,192 | SH | DFND | 2 | 13,224 | 0 | 1,968 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 640 | 35,793 | SH | DFND | 5 | 35,793 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 59 | 3,275 | SH | DFND | 5 | 0 | 0 | 3,275 | |
VISTEON CORP | COMMON | 92839U206 | 2,661 | 28,647 | SH | DFND | 5 | 28,647 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1,105 | 11,898 | SH | DFND | 2 | 11,898 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 46 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VISTEON CORP | COMMON | 92839U206 | 300 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,043 | 41,904 | SH | OTR | 18 | 41,904 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 5,449 | 219,000 | SH | DFND | 8 | 193,312 | 0 | 25,688 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 167,565 | 6,734,916 | SH | DFND | 4 | 6,404,978 | 0 | 329,938 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 405 | 16,294 | SH | DFND | 16 | 1,557 | 0 | 14,737 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 684 | 27,506 | SH | DFND | 2 | 27,506 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 8,976 | 360,765 | SH | DFND | 2 | 360,765 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 3,126 | 125,662 | SH | DFND | 15 | 125,662 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 5,266 | 211,642 | SH | DFND | 10 | 211,642 | 0 | 0 | |
VISTRA ENERGY CORP | WARRANT | 92840M128 | 2 | 1,205 | PRN | DFND | 5 | 1,205 | 0 | 0 | |
VITAL THERAPIES INC | COMMON | 92847R104 | 2 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 2,069 | 206,870 | SH | DFND | 5 | 206,870 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 539 | 103,595 | SH | DFND | 5 | 103,595 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 38 | 7,301 | SH | DFND | 2 | 7,301 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 11,442 | 73,321 | SH | OTR | 21 | 0 | 73,321 | 0 | |
VMWARE INC | COMMON | 928563402 | 16,651 | 106,698 | SH | OTR | 2 | 0 | 106,698 | 0 | |
VMWARE INC | COMMON | 928563402 | 981 | 6,287 | SH | OTR | 18 | 6,287 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 284 | 1,820 | SH | OTR | 10 | 1,820 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 6,957 | 44,580 | SH | OTR | 13 | 0 | 44,580 | 0 | |
VMWARE INC | COMMON | 928563402 | 24 | 154 | SH | OTR | 11 | 0 | 154 | 0 | |
VMWARE INC | COMMON | 928563402 | 10,169 | 65,164 | SH | DFND | 5 | 3,800 | 0 | 61,364 | |
VMWARE INC | COMMON | 928563402 | 49 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 18,253 | 116,962 | SH | DFND | 8 | 78,389 | 37,278 | 1,295 | |
VMWARE INC | COMMON | 928563402 | 157 | 1,007 | SH | DFND | 16 | 677 | 0 | 330 | |
VMWARE INC | COMMON | 928563402 | 5,779 | 37,033 | SH | DFND | 10 | 37,033 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 118,310 | 758,108 | SH | DFND | 4 | 720,218 | 0 | 37,890 | |
VMWARE INC | COMMON | 928563402 | 13,745 | 88,077 | SH | DFND | 11 | 88,077 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 16,380 | 104,960 | SH | DFND | 2 | 104,925 | 0 | 35 | |
VMWARE INC | COMMON | 928563402 | 428 | 2,742 | SH | DFND | 1 | 172 | 0 | 2,570 | |
VMWARE INC | COMMON | 928563402 | 2,597 | 16,639 | SH | DFND | 2 | 16,639 | 0 | 0 | |
VMWARE INC | OPTION | 928563902 | 7,335 | 47,000 | SH | Call | DFND | 5 | 47,000 | 0 | 0 |
VMWARE INC | OPTION | 928563952 | 4,916 | 31,500 | SH | Put | DFND | 5 | 31,500 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 252 | 6,902 | SH | DFND | 2 | 6,902 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 516 | 23,762 | SH | OTR | 2 | 23,762 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 125 | 5,778 | SH | OTR | 1 | 0 | 0 | 5,778 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 21,932 | 1,010,711 | SH | DFND | 5 | 96,422 | 0 | 914,289 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 5,488 | 252,900 | SH | DFND | 4 | 252,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 474 | 21,835 | SH | DFND | 2 | 6,250 | 0 | 15,585 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 9 | 398 | SH | DFND | 11 | 398 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 28 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 13,733 | 632,837 | SH | DFND | 5 | 632,837 | 0 | 0 | |
VODAFONE GROUP PLC NEW | OPTION | 92857W908 | 20,081 | 925,400 | SH | Call | DFND | 5 | 925,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | OPTION | 92857W958 | 22,535 | 1,038,500 | SH | Put | DFND | 5 | 1,038,500 | 0 | 0 |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,102 | 77,804 | SH | DFND | 5 | 77,804 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 619 | 43,749 | SH | DFND | 8 | 43,749 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 3,539 | 249,928 | SH | DFND | 2 | 249,928 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 6,428 | 453,985 | SH | DFND | 4 | 453,985 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 20 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 381 | 5,218 | SH | OTR | 2 | 4,397 | 821 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 241 | 3,300 | SH | OTR | 18 | 3,300 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 155 | 2,122 | SH | OTR | 13 | 0 | 2,122 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 162 | 2,223 | SH | OTR | 21 | 0 | 2,223 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 7 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 56,091 | 768,368 | SH | DFND | 8 | 723,751 | 7,970 | 36,647 | |
VORNADO RLTY TR | COMMON | 929042109 | 756,925 | 10,368,831 | SH | DFND | 4 | 9,103,346 | 0 | 1,265,485 | |
VORNADO RLTY TR | COMMON | 929042109 | 74 | 1,011 | SH | DFND | 5 | 85 | 0 | 926 | |
VORNADO RLTY TR | COMMON | 929042109 | 81,392 | 1,114,957 | SH | DFND | 2 | 1,114,925 | 0 | 32 | |
VORNADO RLTY TR | COMMON | 929042109 | 8,055 | 110,341 | SH | DFND | 10 | 106,794 | 0 | 3,547 | |
VORNADO RLTY TR | COMMON | 929042109 | 72 | 987 | SH | DFND | 1 | 935 | 0 | 52 | |
VORNADO RLTY TR | COMMON | 929042109 | 18,018 | 246,820 | SH | DFND | 15 | 246,820 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 826 | 11,310 | SH | DFND | 16 | 0 | 0 | 11,310 | |
VORNADO RLTY TR | COMMON | 929042109 | 21,328 | 292,158 | SH | DFND | 5 | 292,158 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 509 | 6,977 | SH | DFND | 6 | 6,977 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 172 | 2,363 | SH | DFND | 19 | 2,363 | 0 | 0 | |
VOXELJET AG | ADR | 92912L107 | 7 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 359 | 68,950 | SH | DFND | 5 | 68,950 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 370 | 7,459 | SH | DFND | 5 | 1,669 | 0 | 5,790 | |
VOYA FINL INC | COMMON | 929089100 | 11,113 | 223,745 | SH | DFND | 2 | 223,745 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 25 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 1,227 | 24,694 | SH | DFND | 8 | 16,449 | 1,950 | 6,295 | |
VOYA FINL INC | COMMON | 929089100 | 46,108 | 928,290 | SH | DFND | 4 | 822,441 | 0 | 105,849 | |
VOYA FINL INC | COMMON | 929089100 | 20 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 665 | 13,395 | SH | DFND | 10 | 13,395 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 81 | 1,630 | SH | DFND | 16 | 0 | 0 | 1,630 | |
VOYA FINL INC | COMMON | 929089100 | 40 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
VOYA FINL INC | COMMON | 929089100 | 176 | 3,543 | SH | DFND | 15 | 3,543 | 0 | 0 | |
VOYA PRIME RATE TR | FUND | 92913A100 | 430 | 86,368 | SH | DFND | 5 | 86,368 | 0 | 0 | |
VOYA PRIME RATE TR | FUND | 92913A100 | 24,703 | 4,960,425 | SH | DFND | 4 | 4,960,425 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 97 | 5,125 | SH | DFND | 16 | 0 | 0 | 5,125 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 4,094 | 216,400 | SH | DFND | 4 | 202,875 | 0 | 13,525 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 94 | 4,969 | SH | DFND | 2 | 4,969 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 576 | 17,390 | SH | DFND | 2 | 17,390 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 11,116 | 335,531 | SH | DFND | 4 | 299,406 | 0 | 36,125 | |
VSE CORP | COMMON | 918284100 | 98 | 2,945 | SH | DFND | 5 | 2,945 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 52 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,994 | 17,930 | SH | OTR | 2 | 17,930 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 8 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
VULCAN MATLS CO | COMMON | 929160109 | 123,803 | 1,113,337 | SH | DFND | 4 | 895,677 | 0 | 217,660 | |
VULCAN MATLS CO | COMMON | 929160109 | 11,765 | 105,803 | SH | DFND | 2 | 104,584 | 0 | 1,219 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,653 | 14,862 | SH | DFND | 10 | 12,822 | 0 | 2,040 | |
VULCAN MATLS CO | COMMON | 929160109 | 47 | 426 | SH | DFND | 5 | 100 | 0 | 326 | |
VULCAN MATLS CO | COMMON | 929160109 | 3,930 | 35,346 | SH | DFND | 8 | 28,956 | 0 | 6,390 | |
VULCAN MATLS CO | COMMON | 929160109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
VULCAN MATLS CO | COMMON | 929160109 | 16 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 36 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
VUZIX CORP | COMMON | 92921W300 | 8 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 40,609 | 4,212,551 | SH | DFND | 4 | 3,563,426 | 0 | 649,125 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 7,730 | 801,840 | SH | DFND | 2 | 801,840 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 121 | 12,513 | SH | DFND | 5 | 12,513 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 314 | 32,575 | SH | DFND | 16 | 0 | 0 | 32,575 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 283 | 29,390 | SH | DFND | 8 | 29,390 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 51 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
W P CAREY INC | COMMON | 92936U109 | 926 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 18,301 | 284,567 | SH | DFND | 4 | 255,223 | 0 | 29,344 | |
W P CAREY INC | COMMON | 92936U109 | 6,557 | 101,955 | SH | DFND | 2 | 101,955 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 11,643 | 181,047 | SH | DFND | 5 | 181,047 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 784 | 12,193 | SH | DFND | 5 | 1,911 | 0 | 10,282 | |
W R BERKLEY CORPORATION | COMMON | 084423102 | 204 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
W R BERKLEY CORPORATION | COMMON | 084423102 | 27,602 | 345,330 | SH | DFND | 5 | 345,330 | 0 | 0 | |
W R BERKLEY CORPORATION | COMMON | 084423102 | 7,216 | 90,273 | SH | DFND | 2 | 74,016 | 0 | 16,257 | |
W R BERKLEY CORPORATION | COMMON | 084423102 | 10 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
W R BERKLEY CORPORATION | COMMON | 084423102 | 136,895 | 1,712,684 | SH | DFND | 4 | 1,676,654 | 0 | 36,030 | |
W R BERKLEY CORPORATION | COMMON | 084423102 | 473 | 5,923 | SH | DFND | 8 | 5,923 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 6,839 | 375,167 | SH | DFND | 2 | 371,726 | 0 | 3,441 | |
WABASH NATL CORP | COMMON | 929566107 | 1,346 | 73,812 | SH | DFND | 5 | 73,812 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 44,819 | 2,458,539 | SH | DFND | 4 | 2,140,214 | 0 | 318,325 | |
WABASH NATL CORP | COMMON | 929566107 | 381 | 20,900 | SH | DFND | 16 | 0 | 0 | 20,900 | |
WABASH NATL CORP | COMMON | 929566107 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
WABCO HLDGS INC | COMMON | 92927K102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 123,003 | 1,042,927 | SH | DFND | 4 | 1,015,718 | 0 | 27,209 | |
WABCO HLDGS INC | COMMON | 92927K102 | 10,923 | 92,619 | SH | DFND | 2 | 90,719 | 0 | 1,900 | |
WABCO HLDGS INC | COMMON | 92927K102 | 1,603 | 13,589 | SH | DFND | 8 | 5,761 | 0 | 7,828 | |
WABCO HLDGS INC | COMMON | 92927K102 | 53 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
WABCO HLDGS INC | COMMON | 92927K102 | 18 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 4,984 | 42,261 | SH | DFND | 5 | 42,261 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 897 | 8,555 | SH | DFND | 4 | 8,555 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 4,313 | 41,123 | SH | DFND | 2 | 39,058 | 0 | 2,065 | |
WABTEC CORP | COMMON | 929740108 | 94 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
WABTEC CORP | COMMON | 929740108 | 15 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 7,531 | 355,550 | SH | DFND | 5 | 355,550 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 2,156 | 101,798 | SH | DFND | 8 | 101,798 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 1,091 | 51,522 | SH | DFND | 4 | 51,522 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 382 | 18,019 | SH | DFND | 2 | 18,019 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 692 | 16,191 | SH | DFND | 2 | 9,191 | 0 | 7,000 | |
WAGEWORKS INC | COMMON | 930427109 | 6,159 | 144,066 | SH | DFND | 4 | 135,141 | 0 | 8,925 | |
WAGEWORKS INC | COMMON | 930427109 | 10 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
WAGEWORKS INC | COMMON | 930427109 | 151 | 3,525 | SH | DFND | 16 | 0 | 0 | 3,525 | |
WAGEWORKS INC | COMMON | 930427109 | 873 | 20,419 | SH | DFND | 5 | 20,419 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,009 | 13,845 | SH | OTR | 21 | 0 | 13,845 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 151 | 2,068 | SH | OTR | 13 | 0 | 2,068 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 639 | 8,772 | SH | OTR | 1 | 8,486 | 0 | 286 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 194,905 | 2,673,592 | SH | OTR | 2 | 2,668,484 | 0 | 5,108 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 293,526 | 4,026,414 | SH | DFND | 4 | 4,006,938 | 0 | 19,476 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 66,722 | 915,253 | SH | DFND | 8 | 915,253 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 51,438 | 705,601 | SH | DFND | 2 | 700,110 | 0 | 5,491 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 131,139 | 1,798,889 | SH | DFND | 5 | 1,798,889 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 5 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 485 | 6,654 | SH | DFND | 2 | 6,654 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 11,108 | 152,374 | SH | DFND | 5 | 4,270 | 0 | 148,104 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 78 | 1,074 | SH | DFND | 19 | 1,074 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,641 | 36,226 | SH | DFND | 10 | 36,226 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 7,837 | 107,500 | SH | Call | DFND | 5 | 107,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 | 10,614 | 145,600 | SH | Put | DFND | 5 | 145,600 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 91 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 9,186 | 173,706 | SH | DFND | 4 | 148,006 | 0 | 25,700 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2,203 | 41,655 | SH | DFND | 2 | 41,655 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 504 | 9,532 | SH | DFND | 5 | 9,532 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 116 | 1,239 | SH | OTR | 10 | 1,239 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,186 | 12,630 | SH | OTR | 18 | 12,630 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,026 | 10,925 | SH | OTR | 1 | 10,281 | 0 | 644 | |
WALMART INC | COMMON | 931142103 | 38,247 | 407,270 | SH | OTR | 2 | 395,829 | 0 | 11,441 | |
WALMART INC | COMMON | 931142103 | 36,471 | 388,363 | SH | DFND | 5 | 388,363 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 135,280 | 1,440,531 | SH | DFND | 4 | 1,239,145 | 0 | 201,386 | |
WALMART INC | COMMON | 931142103 | 139 | 1,484 | SH | DFND | 1 | 1,448 | 0 | 36 | |
WALMART INC | COMMON | 931142103 | 58,832 | 626,474 | SH | DFND | 2 | 597,202 | 0 | 29,272 | |
WALMART INC | COMMON | 931142103 | 483 | 5,143 | SH | DFND | 16 | 1,493 | 0 | 3,650 | |
WALMART INC | COMMON | 931142103 | 59,861 | 637,433 | SH | DFND | 8 | 553,592 | 69,890 | 13,951 | |
WALMART INC | COMMON | 931142103 | 7,594 | 80,868 | SH | DFND | 10 | 80,868 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 104 | 1,108 | SH | DFND | 19 | 1,108 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 17,692 | 188,389 | SH | DFND | 5 | 11,399 | 0 | 176,990 | |
WALMART INC | COMMON | 931142103 | 620 | 6,603 | SH | DFND | 2 | 6,603 | 0 | 0 | |
WALMART INC | OPTION | 931142903 | 3,738 | 39,800 | SH | Call | DFND | 5 | 39,800 | 0 | 0 |
WALMART INC | OPTION | 931142953 | 11,748 | 125,100 | SH | Put | DFND | 5 | 125,100 | 0 | 0 |
WARRIOR MET COAL INC | COMMON | 93627C101 | 28,104 | 1,039,354 | SH | DFND | 4 | 912,079 | 0 | 127,275 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 4,590 | 169,760 | SH | DFND | 5 | 169,760 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 19 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 3,872 | 143,204 | SH | DFND | 2 | 143,204 | 0 | 0 | |
WARRIOR MET COAL INC | COMMON | 93627C101 | 233 | 8,600 | SH | DFND | 16 | 0 | 0 | 8,600 | |
WASHINGTON FED INC | COMMON | 938824109 | 7 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
WASHINGTON FED INC | COMMON | 938824109 | 15,921 | 497,529 | SH | DFND | 4 | 447,229 | 0 | 50,300 | |
WASHINGTON FED INC | COMMON | 938824109 | 10 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
WASHINGTON FED INC | COMMON | 938824109 | 2,774 | 86,692 | SH | DFND | 2 | 33,500 | 0 | 53,192 | |
WASHINGTON FED INC | COMMON | 938824109 | 1,029 | 32,143 | SH | DFND | 5 | 32,143 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 2 | 293 | SH | DFND | 5 | 0 | 0 | 293 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 1,909 | 261,571 | SH | DFND | 2 | 261,571 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 6,464 | 885,530 | SH | DFND | 4 | 792,277 | 0 | 93,253 | |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 6,976 | 955,639 | SH | DFND | 5 | 955,639 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 6 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 57 | 1,850 | SH | DFND | 5 | 0 | 0 | 1,850 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 1,380 | 45,016 | SH | DFND | 4 | 43,716 | 0 | 1,300 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 2,611 | 85,187 | SH | DFND | 2 | 85,187 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 392 | 7,088 | SH | DFND | 2 | 3,600 | 0 | 3,488 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 13,042 | 235,847 | SH | DFND | 4 | 230,367 | 0 | 5,480 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 5 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 2,198 | 39,755 | SH | DFND | 8 | 39,755 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 10 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 36 | 453 | SH | OTR | 13 | 0 | 453 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,997 | 50,111 | SH | OTR | 2 | 48,550 | 1,500 | 61 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 25 | 317 | SH | OTR | 21 | 0 | 317 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 313 | 3,927 | SH | OTR | 1 | 2,321 | 0 | 1,606 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 73,165 | 917,197 | SH | DFND | 2 | 893,353 | 0 | 23,844 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 13,798 | 172,973 | SH | DFND | 8 | 105,342 | 3,120 | 64,511 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 237 | 2,977 | SH | DFND | 11 | 2,977 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 802 | 10,051 | SH | DFND | 1 | 9,489 | 0 | 562 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 185 | 2,320 | SH | DFND | 16 | 0 | 0 | 2,320 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 664,996 | 8,336,419 | SH | DFND | 4 | 8,172,027 | 0 | 164,392 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 25 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 170 | 2,133 | SH | DFND | 10 | 2,133 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,362 | 42,140 | SH | DFND | 5 | 42,140 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 36 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 372 | 4,122 | SH | OTR | 13 | 0 | 4,122 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 2,674 | 29,596 | SH | OTR | 2 | 117 | 24,064 | 5,415 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 131 | 1,453 | SH | OTR | 1 | 0 | 0 | 1,453 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,549 | 17,145 | SH | OTR | 21 | 0 | 17,145 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 118,298 | 1,309,183 | SH | DFND | 4 | 1,125,197 | 0 | 183,986 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 35,281 | 390,453 | SH | DFND | 5 | 390,453 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 43,951 | 486,399 | SH | DFND | 2 | 454,046 | 0 | 32,353 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 142 | 1,567 | SH | DFND | 6 | 1,567 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,834 | 20,299 | SH | DFND | 8 | 20,299 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 1,593 | 17,630 | SH | DFND | 10 | 17,630 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 9 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,859 | 64,844 | SH | DFND | 5 | 655 | 0 | 64,189 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 812 | 8,988 | SH | DFND | 2 | 8,988 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 45 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
WATERS CORP | COMMON | 941848103 | 76 | 390 | SH | OTR | 10 | 390 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 12,416 | 63,774 | SH | DFND | 4 | 63,527 | 0 | 247 | |
WATERS CORP | COMMON | 941848103 | 81 | 414 | SH | DFND | 5 | 402 | 0 | 12 | |
WATERS CORP | COMMON | 941848103 | 640 | 3,289 | SH | DFND | 10 | 3,289 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 6,461 | 33,188 | SH | DFND | 2 | 33,148 | 0 | 40 | |
WATERS CORP | COMMON | 941848103 | 16,529 | 84,901 | SH | DFND | 8 | 84,901 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 454 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 6 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 8,983 | 46,141 | SH | DFND | 5 | 46,141 | 0 | 0 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 245 | 14,304 | SH | DFND | 2 | 8,400 | 0 | 5,904 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 2,424 | 141,345 | SH | DFND | 4 | 128,745 | 0 | 12,600 | |
WATERSTONE FINL INC MD | COMMON | 94188P101 | 25 | 1,479 | SH | DFND | 5 | 1,479 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 3,613 | 20,287 | SH | DFND | 2 | 20,287 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 8,269 | 46,427 | SH | DFND | 4 | 46,427 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,099 | 13,243 | SH | DFND | 5 | 13,243 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,085 | 13,068 | SH | DFND | 2 | 13,068 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,032 | 12,437 | SH | DFND | 2 | 12,437 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 583 | 7,024 | SH | DFND | 8 | 7,024 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,446 | 17,426 | SH | DFND | 4 | 17,426 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 32 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 3,085 | 61,700 | SH | DFND | 4 | 39,800 | 0 | 21,900 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 2,221 | 44,413 | SH | DFND | 5 | 44,413 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 2,650 | 52,996 | SH | DFND | 2 | 52,682 | 0 | 314 | |
WAVE LIFE SCIENCES LTD | COMMON | Y95308105 | 10 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
WAYFAIR INC | COMMON | 94419L101 | 28 | 190 | SH | OTR | 1 | 128 | 0 | 62 | |
WAYFAIR INC | COMMON | 94419L101 | 28 | 188 | SH | OTR | 2 | 188 | 0 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 14 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 546 | 3,695 | SH | DFND | 1 | 3,536 | 0 | 159 | |
WAYFAIR INC | COMMON | 94419L101 | 224,521 | 1,520,425 | SH | DFND | 4 | 1,489,848 | 0 | 30,577 | |
WAYFAIR INC | COMMON | 94419L101 | 148 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WAYFAIR INC | COMMON | 94419L101 | 3,079 | 20,849 | SH | DFND | 8 | 13,467 | 0 | 7,382 | |
WAYFAIR INC | COMMON | 94419L101 | 23,002 | 155,765 | SH | DFND | 2 | 155,753 | 0 | 12 | |
WAYFAIR INC | BOND | 94419LAB7 | 11 | 7,000 | PRN | DFND | 5 | 7,000 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 5 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WD-40 CO | COMMON | 929236107 | 544 | 3,161 | SH | DFND | 2 | 3,161 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 1,612 | 9,366 | SH | DFND | 5 | 9,366 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 543 | 3,154 | SH | DFND | 4 | 3,154 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 102 | 591 | SH | DFND | 5 | 0 | 0 | 591 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 8,516 | 9,008,000 | PRN | DFND | 16 | 6,800,000 | 0 | 2,208,000 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 367 | 388,000 | PRN | DFND | 5 | 388,000 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 1,693 | 1,791,000 | PRN | DFND | 15 | 1,791,000 | 0 | 0 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 15,800 | 16,713,000 | PRN | DFND | 8 | 13,857,000 | 2,502,000 | 354,000 | |
WEATHERFORD INTL LTD | BOND | 947075AH0 | 16,646 | 17,608,000 | PRN | DFND | 4 | 17,608,000 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 3 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 35 | 13,070 | SH | OTR | 2 | 0 | 0 | 13,070 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 2 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 27 | 10,029 | SH | DFND | 5 | 0 | 0 | 10,029 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 4 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 1,463 | 539,691 | SH | DFND | 2 | 539,691 | 0 | 0 | |
WEATHERFORD INTL PLC | COMMON | G48833100 | 137 | 50,512 | SH | DFND | 11 | 50,512 | 0 | 0 | |
WEATHERFORD INTL PLC | OPTION | G48833950 | 3,388 | 1,250,000 | SH | Put | DFND | 5 | 1,250,000 | 0 | 0 |
WEB COM GROUP INC | COMMON | 94733A104 | 9,112 | 326,589 | SH | DFND | 4 | 326,589 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 6,528 | 233,987 | SH | DFND | 8 | 233,987 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 9,352 | 335,203 | SH | DFND | 2 | 335,203 | 0 | 0 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 2,302 | 39,047 | SH | DFND | 5 | 0 | 0 | 39,047 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 15,031 | 254,943 | SH | DFND | 4 | 235,393 | 0 | 19,550 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 91 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
WEBSTER FINL CORP CONN | COMMON | 947890109 | 4,025 | 68,269 | SH | DFND | 2 | 30,900 | 0 | 37,369 | |
WEBSTER FINL CORP CONN | OPTION | 947890959 | 1,368 | 23,200 | SH | Put | DFND | 5 | 23,200 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,782 | 26,692 | SH | OTR | 21 | 0 | 26,692 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 428 | 6,410 | SH | OTR | 13 | 0 | 6,410 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,801 | 56,929 | SH | OTR | 2 | 12,424 | 37,487 | 7,018 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 9 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 23,541 | 352,614 | SH | DFND | 8 | 252,191 | 10,220 | 90,203 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 2,293 | 34,340 | SH | DFND | 5 | 34,340 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 508 | 7,610 | SH | DFND | 16 | 0 | 0 | 7,610 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 94 | 1,403 | SH | DFND | 19 | 1,403 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 36,165 | 541,710 | SH | DFND | 2 | 537,861 | 0 | 3,849 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 839 | 12,560 | SH | DFND | 5 | 0 | 0 | 12,560 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 526,425 | 7,885,332 | SH | DFND | 4 | 7,358,848 | 0 | 526,484 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 3,527 | 52,828 | SH | DFND | 10 | 28,088 | 0 | 24,740 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,412 | 21,147 | SH | DFND | 2 | 21,147 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 9 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
WEIBO CORP | ADR | 948596101 | 6,834 | 93,448 | SH | OTR | 13 | 0 | 93,448 | 0 | |
WEIBO CORP | ADR | 948596101 | 11,254 | 153,888 | SH | OTR | 21 | 0 | 153,888 | 0 | |
WEIBO CORP | ADR | 948596101 | 16,366 | 223,790 | SH | OTR | 2 | 0 | 223,790 | 0 | |
WEIBO CORP | ADR | 948596101 | 3,489 | 47,710 | SH | OTR | 18 | 47,710 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 24 | 330 | SH | OTR | 11 | 0 | 330 | 0 | |
WEIBO CORP | ADR | 948596101 | 543 | 7,420 | SH | DFND | 16 | 7,420 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 448 | 6,131 | SH | DFND | 1 | 356 | 0 | 5,775 | |
WEIBO CORP | ADR | 948596101 | 974 | 13,323 | SH | DFND | 6 | 13,323 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 5,231 | 71,525 | SH | DFND | 8 | 43,899 | 2,141 | 25,485 | |
WEIBO CORP | ADR | 948596101 | 17,567 | 240,213 | SH | DFND | 5 | 240,213 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 13,994 | 191,354 | SH | DFND | 2 | 191,282 | 0 | 72 | |
WEIBO CORP | ADR | 948596101 | 569 | 7,781 | SH | DFND | 2 | 7,781 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 98 | 1,335 | SH | DFND | 5 | 50 | 0 | 1,285 | |
WEIBO CORP | ADR | 948596101 | 13,336 | 182,355 | SH | DFND | 11 | 182,355 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 126 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 18,807 | 257,176 | SH | DFND | 15 | 257,176 | 0 | 0 | |
WEIBO CORP | OPTION | 948596951 | 4,388 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
WEIBO CORP | BOND | G9515TAA6 | 124 | 126,000 | PRN | DFND | 16 | 0 | 0 | 126,000 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 3,042 | 42,253 | SH | DFND | 4 | 27,753 | 0 | 14,500 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 383 | 5,317 | SH | DFND | 5 | 4,107 | 0 | 1,210 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 1,496 | 20,783 | SH | DFND | 5 | 20,783 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 4,081 | 56,685 | SH | DFND | 2 | 56,685 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 27 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 1,287 | 43,236 | SH | DFND | 4 | 42,623 | 0 | 613 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 4,764 | 160,082 | SH | DFND | 2 | 160,082 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 2,223 | 74,690 | SH | DFND | 5 | 74,690 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 151 | 3,476 | SH | DFND | 2 | 2,211 | 0 | 1,265 | |
WELBILT INC | COMMON | 949090104 | 4,688 | 224,538 | SH | DFND | 2 | 224,538 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 16 | 785 | SH | DFND | 5 | 0 | 0 | 785 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 146 | 456 | SH | OTR | 10 | 456 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,037 | 3,237 | SH | OTR | 18 | 3,237 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 29 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 48,818 | 152,324 | SH | DFND | 8 | 116,857 | 18,041 | 17,426 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 221,149 | 690,035 | SH | DFND | 4 | 632,965 | 0 | 57,070 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 6,116 | 19,083 | SH | DFND | 10 | 19,083 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 14,616 | 45,604 | SH | DFND | 2 | 44,579 | 0 | 1,025 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 13,692 | 42,721 | SH | DFND | 5 | 42,721 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 345 | 1,077 | SH | DFND | 16 | 352 | 0 | 725 | |
WELLESLEY BANCORP INC | COMMON | 949485106 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,828 | 53,806 | SH | OTR | 1 | 41,751 | 0 | 12,055 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 18,029 | 343,015 | SH | OTR | 21 | 0 | 343,015 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 64,628 | 1,229,601 | SH | OTR | 2 | 683,131 | 482,465 | 64,005 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 216 | 4,117 | SH | OTR | 4 | 0 | 4,117 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 5 | 104 | SH | OTR | 11 | 0 | 104 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 8,919 | 169,688 | SH | OTR | 13 | 0 | 169,688 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 27,654 | 526,138 | SH | DFND | 5 | 34,867 | 0 | 491,271 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 5,697 | 108,393 | SH | DFND | 15 | 108,393 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 222,847 | 4,239,853 | SH | DFND | 8 | 3,962,260 | 51,470 | 226,123 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2,359 | 44,885 | SH | DFND | 2 | 44,885 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 396 | 7,529 | SH | DFND | 19 | 7,529 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 41,901 | 797,204 | SH | DFND | 1 | 779,594 | 0 | 17,610 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 480,689 | 9,145,532 | SH | DFND | 2 | 7,725,469 | 0 | 1,420,063 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 23,871 | 454,162 | SH | DFND | 10 | 434,653 | 0 | 19,509 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 31,173 | 593,096 | SH | DFND | 5 | 593,096 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,829,223 | 34,802,561 | SH | DFND | 4 | 30,540,922 | 0 | 4,261,639 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 3,519 | 66,960 | SH | DFND | 16 | 0 | 0 | 66,960 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 6,762 | 128,656 | SH | DFND | 11 | 128,656 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746901 | 28,961 | 551,000 | SH | Call | DFND | 5 | 551,000 | 0 | 0 |
WELLS FARGO CO NEW | OPTION | 949746951 | 53,185 | 1,011,900 | SH | Put | DFND | 5 | 1,011,900 | 0 | 0 |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 14,941 | 11,574 | SH | DFND | 16 | 11,400 | 0 | 174 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 18,409 | 14,261 | SH | DFND | 8 | 8,461 | 3,584 | 2,216 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 6,964 | 5,395 | SH | DFND | 5 | 5,395 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 338 | 262 | SH | DFND | 5 | 187 | 0 | 75 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 1,749 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 58,465 | 45,291 | SH | DFND | 4 | 33,823 | 11,468 | 0 | |
WELLS FARGO CO NEW | PREF CONV | 949746804 | 3,998 | 3,097 | SH | DFND | 15 | 3,097 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 4 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
WELLTOWER INC | COMMON | 95040Q104 | 32 | 500 | SH | OTR | 11 | 0 | 500 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 106,189 | 1,650,951 | SH | DFND | 4 | 522,940 | 0 | 1,128,011 | |
WELLTOWER INC | COMMON | 95040Q104 | 35,826 | 556,989 | SH | DFND | 2 | 556,989 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 452 | 7,030 | SH | DFND | 5 | 50 | 0 | 6,980 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,154 | 17,943 | SH | DFND | 8 | 17,943 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 2 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 9 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
WELLTOWER INC | COMMON | 95040Q104 | 26 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 31,516 | 489,992 | SH | DFND | 5 | 489,992 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,661 | 25,817 | SH | DFND | 6 | 25,817 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 417 | 24,356 | SH | OTR | 21 | 0 | 24,356 | 0 | |
WENDYS CO | COMMON | 95058W100 | 135 | 7,857 | SH | OTR | 13 | 0 | 7,857 | 0 | |
WENDYS CO | COMMON | 95058W100 | 114 | 6,641 | SH | OTR | 2 | 0 | 6,641 | 0 | |
WENDYS CO | COMMON | 95058W100 | 1,300 | 75,860 | SH | DFND | 2 | 75,860 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 688 | 40,160 | SH | DFND | 5 | 40,160 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 638 | 37,225 | SH | DFND | 4 | 37,225 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 34 | 1,987 | SH | DFND | 5 | 0 | 0 | 1,987 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 119 | 3,376 | SH | DFND | 4 | 3,376 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 1,194 | 33,773 | SH | DFND | 2 | 29,073 | 0 | 4,700 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 506 | 14,305 | SH | DFND | 5 | 0 | 0 | 14,305 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 1,007 | 28,478 | SH | DFND | 5 | 28,478 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 1,226 | 27,507 | SH | DFND | 2 | 473 | 0 | 27,034 | |
WESBANCO INC | COMMON | 950810101 | 2 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
WESBANCO INC | COMMON | 950810101 | 118 | 2,641 | SH | DFND | 4 | 2,641 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 141 | 12,552 | SH | DFND | 2 | 12,552 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 1,292 | 114,820 | SH | DFND | 5 | 114,820 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,432 | 23,300 | SH | DFND | 4 | 20,700 | 0 | 2,600 | |
WESCO INTL INC | COMMON | 95082P105 | 878 | 14,295 | SH | DFND | 8 | 14,295 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,057 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 1,809 | 76,965 | SH | DFND | 4 | 68,985 | 0 | 7,980 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 23 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 115 | 4,880 | SH | DFND | 2 | 1,200 | 0 | 3,680 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 4,677 | 37,882 | SH | DFND | 8 | 37,882 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 30 | 240 | SH | DFND | 5 | 9 | 0 | 231 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 6,650 | 53,860 | SH | DFND | 5 | 53,860 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 183,634 | 1,487,273 | SH | DFND | 4 | 1,379,846 | 0 | 107,427 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 7,371 | 59,699 | SH | DFND | 2 | 59,699 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 265 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 2,188 | 36,369 | SH | DFND | 2 | 30,400 | 0 | 5,969 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 40,980 | 681,187 | SH | DFND | 4 | 619,038 | 0 | 62,149 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 100,024 | 1,758,203 | SH | DFND | 4 | 1,626,741 | 0 | 131,462 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,215 | 38,931 | SH | DFND | 8 | 38,931 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,990 | 34,974 | SH | DFND | 2 | 34,974 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | FUND | 95766K109 | 398 | 83,681 | SH | DFND | 5 | 83,681 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | FUND | 958435109 | 2 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 45 | 4,478 | SH | DFND | 4 | 4,478 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 94 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 188 | 3,208 | SH | OTR | 18 | 3,208 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 177 | 3,023 | SH | OTR | 1 | 0 | 0 | 3,023 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 7,169 | 122,468 | SH | DFND | 2 | 119,762 | 0 | 2,706 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 143 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 34 | 577 | SH | DFND | 16 | 202 | 0 | 375 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 17,106 | 292,203 | SH | DFND | 5 | 292,203 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 3,355 | 57,306 | SH | DFND | 5 | 288 | 0 | 57,018 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,908 | 32,585 | SH | DFND | 8 | 16,468 | 16,117 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 16,257 | 277,711 | SH | DFND | 4 | 246,389 | 0 | 31,322 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,303 | 22,260 | SH | DFND | 10 | 22,260 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102905 | 4,391 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMMON | 95825R103 | 807 | 26,945 | SH | DFND | 5 | 556 | 0 | 26,389 | |
WESTERN GAS EQUITY PARTNERS | COMMON | 95825R103 | 251 | 8,400 | SH | DFND | 2 | 0 | 0 | 8,400 | |
WESTERN GAS EQUITY PARTNERS | COMMON | 95825R103 | 1,574 | 52,563 | SH | DFND | 5 | 52,563 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMMON | 95825R103 | 24,242 | 809,682 | SH | DFND | 20 | 809,682 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 8,947 | 204,834 | SH | DFND | 5 | 36,061 | 0 | 168,773 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 127,346 | 2,915,422 | SH | DFND | 20 | 2,915,422 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 199 | 4,550 | SH | DFND | 2 | 0 | 0 | 4,550 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 16,810 | 384,844 | SH | DFND | 5 | 384,844 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 67 | 6,238 | SH | DFND | 2 | 0 | 0 | 6,238 | |
WESTERN NEW ENG BANCORP INC | COMMON | 958892101 | 62 | 5,752 | SH | DFND | 5 | 5,752 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 394 | 20,675 | SH | OTR | 18 | 20,675 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 19 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
WESTERN UN CO | COMMON | 959802109 | 134 | 7,030 | SH | OTR | 1 | 0 | 0 | 7,030 | |
WESTERN UN CO | COMMON | 959802109 | 245 | 12,868 | SH | DFND | 2 | 12,868 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,339 | 122,701 | SH | DFND | 2 | 117,382 | 0 | 5,319 | |
WESTERN UN CO | COMMON | 959802109 | 11 | 602 | SH | DFND | 19 | 602 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
WESTERN UN CO | COMMON | 959802109 | 8,304 | 435,665 | SH | DFND | 8 | 311,145 | 124,520 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,554 | 133,977 | SH | DFND | 10 | 133,977 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 10,684 | 560,527 | SH | DFND | 5 | 560,527 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 5,000 | 262,329 | SH | DFND | 4 | 158,891 | 0 | 103,438 | |
WESTERN UN CO | COMMON | 959802109 | 48 | 2,521 | SH | DFND | 16 | 2,521 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 11 | 560 | SH | DFND | 5 | 0 | 0 | 560 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 16 | 188 | SH | OTR | 21 | 0 | 188 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 18 | 220 | SH | OTR | 10 | 220 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 0 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 591 | 7,109 | SH | DFND | 8 | 7,109 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 41 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 4,856 | 58,432 | SH | DFND | 4 | 57,285 | 0 | 1,147 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 3,923 | 47,197 | SH | DFND | 5 | 47,197 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 | 55 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
WESTPAC BKG CORP | ADR | 961214301 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
WESTPAC BKG CORP | ADR | 961214301 | 2 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
WESTROCK CO | COMMON | 96145D105 | 4 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
WESTROCK CO | COMMON | 96145D105 | 93 | 1,748 | SH | OTR | 2 | 70 | 0 | 1,678 | |
WESTROCK CO | COMMON | 96145D105 | 23,781 | 445,011 | SH | DFND | 8 | 277,296 | 10,520 | 157,195 | |
WESTROCK CO | COMMON | 96145D105 | 714,254 | 13,365,531 | SH | DFND | 4 | 12,115,131 | 0 | 1,250,400 | |
WESTROCK CO | COMMON | 96145D105 | 74,976 | 1,403,001 | SH | DFND | 2 | 1,402,154 | 0 | 847 | |
WESTROCK CO | COMMON | 96145D105 | 9,615 | 179,920 | SH | DFND | 10 | 130,495 | 0 | 49,425 | |
WESTROCK CO | COMMON | 96145D105 | 1,540 | 28,810 | SH | DFND | 15 | 28,810 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 80 | 1,499 | SH | DFND | 5 | 568 | 0 | 931 | |
WESTROCK CO | COMMON | 96145D105 | 454 | 8,500 | SH | DFND | 16 | 0 | 0 | 8,500 | |
WESTROCK CO | COMMON | 96145D105 | 67 | 1,257 | SH | DFND | 19 | 1,257 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 9,838 | 184,099 | SH | DFND | 2 | 184,099 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 1,145 | 22,135 | SH | DFND | 5 | 22,135 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COMMON | 961765104 | 99 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 11 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
WEX INC | COMMON | 96208T104 | 4,366 | 21,745 | SH | OTR | 2 | 21,030 | 687 | 28 | |
WEX INC | COMMON | 96208T104 | 42 | 207 | SH | OTR | 13 | 0 | 207 | 0 | |
WEX INC | COMMON | 96208T104 | 354 | 1,762 | SH | OTR | 1 | 1,029 | 0 | 733 | |
WEX INC | COMMON | 96208T104 | 29 | 145 | SH | OTR | 21 | 0 | 145 | 0 | |
WEX INC | COMMON | 96208T104 | 934 | 4,651 | SH | DFND | 1 | 4,397 | 0 | 254 | |
WEX INC | COMMON | 96208T104 | 2 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 71,044 | 353,874 | SH | DFND | 2 | 351,083 | 0 | 2,791 | |
WEX INC | COMMON | 96208T104 | 201,425 | 1,003,310 | SH | DFND | 4 | 863,674 | 0 | 139,636 | |
WEX INC | COMMON | 96208T104 | 18 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
WEX INC | COMMON | 96208T104 | 4,177 | 20,804 | SH | DFND | 10 | 20,804 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 742 | 3,695 | SH | DFND | 8 | 3,695 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 3,387 | 16,869 | SH | DFND | 5 | 16,869 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 1,123 | 5,593 | SH | DFND | 2 | 5,593 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 71 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 753 | 21,400 | SH | DFND | 4 | 19,725 | 0 | 1,675 | |
WEYCO GROUP INC | COMMON | 962149100 | 5 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
WEYERHAEUSER CO | COMMON | 962166104 | 15 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,528 | 47,360 | SH | OTR | 21 | 0 | 47,360 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 365 | 11,312 | SH | OTR | 13 | 0 | 11,312 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 2,140 | 66,330 | SH | OTR | 2 | 0 | 66,330 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 20,690 | 641,150 | SH | DFND | 5 | 641,150 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 299,592 | 9,283,930 | SH | DFND | 4 | 9,030,124 | 0 | 253,806 | |
WEYERHAEUSER CO | COMMON | 962166104 | 3,151 | 97,650 | SH | DFND | 5 | 1,309 | 0 | 96,341 | |
WEYERHAEUSER CO | COMMON | 962166104 | 34,947 | 1,082,969 | SH | DFND | 2 | 1,070,768 | 0 | 12,201 | |
WEYERHAEUSER CO | COMMON | 962166104 | 2,089 | 64,727 | SH | DFND | 8 | 45,090 | 4,890 | 14,747 | |
WEYERHAEUSER CO | COMMON | 962166104 | 455 | 14,095 | SH | DFND | 16 | 0 | 0 | 14,095 | |
WEYERHAEUSER CO | COMMON | 962166104 | 948 | 29,381 | SH | DFND | 10 | 29,381 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
WEYERHAEUSER CO | COMMON | 962166104 | 29 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 366 | 11,341 | SH | DFND | 6 | 11,341 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 12 | 710 | SH | DFND | 19 | 710 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 69 | 3,959 | SH | DFND | 16 | 0 | 0 | 3,959 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 9,875 | 564,262 | SH | DFND | 4 | 564,262 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 56 | 3,208 | SH | DFND | 10 | 3,208 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 1,188 | 67,907 | SH | DFND | 8 | 49,488 | 5,400 | 13,019 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 67 | 3,815 | SH | DFND | 5 | 1,495 | 0 | 2,320 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 24,369 | 1,392,513 | SH | DFND | 5 | 1,392,513 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 728 | 41,582 | SH | DFND | 2 | 41,582 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 238 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 124 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | |
WHIRLPOOL CORP | COMMON | 963320106 | 12,217 | 102,880 | SH | DFND | 2 | 101,406 | 0 | 1,474 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5,468 | 46,049 | SH | DFND | 4 | 43,939 | 0 | 2,110 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,161 | 18,200 | SH | DFND | 8 | 18,200 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 276 | 2,328 | SH | DFND | 5 | 0 | 0 | 2,328 | |
WHIRLPOOL CORP | OPTION | 963320906 | 5,819 | 49,000 | SH | Call | DFND | 5 | 49,000 | 0 | 0 |
WHIRLPOOL CORP | OPTION | 963320956 | 6,163 | 51,900 | SH | Put | DFND | 5 | 51,900 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 259 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 8,410 | 8,986 | SH | DFND | 5 | 8,986 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 8 | 572 | SH | DFND | 5 | 491 | 0 | 81 | |
WHITESTONE REIT | COMMON | 966084204 | 58 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 540 | 38,915 | SH | DFND | 2 | 38,915 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 2,935 | 55,340 | SH | DFND | 2 | 55,340 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 666 | 12,549 | SH | DFND | 4 | 4,372 | 0 | 8,177 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 60,034 | 1,131,866 | SH | DFND | 5 | 1,131,866 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 13 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 7,164 | 7,447,000 | PRN | DFND | 16 | 7,291,000 | 0 | 156,000 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 15,880 | 16,507,000 | PRN | DFND | 4 | 16,507,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 1,274 | 1,324,000 | PRN | DFND | 15 | 1,324,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 113 | 117,000 | PRN | DFND | 8 | 117,000 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 603 | 627,000 | PRN | DFND | 5 | 627,000 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 4,200 | 374,702 | SH | DFND | 4 | 342,826 | 0 | 31,876 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 1,001 | 89,265 | SH | DFND | 5 | 89,265 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 226 | 20,194 | SH | DFND | 2 | 20,194 | 0 | 0 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 47 | 4,182 | SH | DFND | 16 | 0 | 0 | 4,182 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 1,739 | 73,575 | SH | OTR | 2 | 0 | 73,575 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 1,378 | 58,283 | SH | OTR | 21 | 0 | 58,283 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 488 | 20,647 | SH | OTR | 13 | 0 | 20,647 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 149 | 6,324 | SH | DFND | 2 | 6,324 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 3,314 | 140,175 | SH | DFND | 2 | 140,175 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 307 | 12,998 | SH | DFND | 5 | 12,998 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COMMON | 96812T102 | 688 | 29,099 | SH | DFND | 4 | 29,099 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 3,858 | 63,656 | SH | DFND | 4 | 63,656 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,207 | 19,912 | SH | DFND | 8 | 19,912 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 2,263 | 37,335 | SH | DFND | 2 | 37,335 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 3,586 | 59,181 | SH | DFND | 5 | 59,181 | 0 | 0 | |
WILLDAN GROUP INC | COMMON | 96924N100 | 62 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 3,801 | 139,795 | SH | OTR | 21 | 0 | 139,795 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 13 | 482 | SH | OTR | 1 | 186 | 0 | 296 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 5,155 | 189,589 | SH | OTR | 2 | 0 | 182,789 | 6,800 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,169 | 42,998 | SH | OTR | 13 | 0 | 42,998 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 21,209 | 780,023 | SH | DFND | 5 | 780,023 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 442 | 16,267 | SH | DFND | 2 | 16,267 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 29,602 | 1,088,703 | SH | DFND | 2 | 1,063,892 | 0 | 24,811 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 548,343 | 20,167,092 | SH | DFND | 4 | 19,846,002 | 0 | 321,090 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 75 | 2,766 | SH | DFND | 1 | 2,685 | 0 | 81 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 26 | 964 | SH | DFND | 19 | 964 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 10,943 | 402,474 | SH | DFND | 5 | 69,012 | 0 | 333,462 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 23 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 230 | 8,472 | SH | DFND | 11 | 8,472 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,488 | 54,712 | SH | DFND | 8 | 54,712 | 0 | 0 | |
WILLIAMS COS INC DEL | COMMON | 969457100 | 1,656 | 60,894 | SH | DFND | 10 | 60,894 | 0 | 0 | |
WILLIAMS COS INC DEL | OPTION | 969457900 | 6,933 | 255,000 | SH | Call | DFND | 5 | 255,000 | 0 | 0 |
WILLIAMS COS INC DEL | OPTION | 969457950 | 9,818 | 361,100 | SH | Put | DFND | 5 | 361,100 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON | 969904101 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 5,157 | 78,472 | SH | DFND | 4 | 60,978 | 0 | 17,494 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 223 | 3,387 | SH | DFND | 5 | 466 | 0 | 2,921 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 3,236 | 49,239 | SH | DFND | 2 | 49,239 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 55,653 | 846,827 | SH | DFND | 5 | 846,827 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 25 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 39 | 1,134 | SH | DFND | 5 | 1,134 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 81 | 2,354 | SH | DFND | 5 | 0 | 0 | 2,354 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 211 | 1,496 | SH | OTR | 1 | 0 | 0 | 1,496 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 528 | 3,744 | SH | OTR | 21 | 0 | 3,744 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 79 | 558 | SH | OTR | 13 | 0 | 558 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 1,015 | 7,201 | SH | DFND | 8 | 7,201 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 42 | 296 | SH | DFND | 5 | 0 | 0 | 296 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 2,413 | 17,124 | SH | DFND | 5 | 17,124 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 5,039 | 35,754 | SH | DFND | 2 | 34,532 | 0 | 1,222 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 7,709 | 54,700 | SH | DFND | 4 | 54,700 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 25 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 153 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
WILLSCOT CORP | COMMON | 971375126 | 2,423 | 141,289 | SH | DFND | 8 | 141,289 | 0 | 0 | |
WILLSCOT CORP | COMMON | 971375126 | 1,659 | 96,723 | SH | DFND | 5 | 96,723 | 0 | 0 | |
WILLSCOT CORP | COMMON | 971375126 | 89,023 | 5,190,868 | SH | DFND | 4 | 4,813,354 | 0 | 377,514 | |
WILLSCOT CORP | COMMON | 971375126 | 2,066 | 120,458 | SH | DFND | 2 | 113,158 | 0 | 7,300 | |
WINDSTREAM HLDGS INC | COMMON | 97382A309 | 6,573 | 1,341,332 | SH | DFND | 4 | 1,229,148 | 0 | 112,184 | |
WINDSTREAM HLDGS INC | COMMON | 97382A309 | 0 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
WINDSTREAM HLDGS INC | COMMON | 97382A309 | 264 | 53,899 | SH | DFND | 2 | 53,884 | 0 | 15 | |
WINDSTREAM HLDGS INC | COMMON | 97382A309 | 67 | 13,634 | SH | DFND | 16 | 0 | 0 | 13,634 | |
WINDSTREAM HLDGS INC | COMMON | 97382A309 | 231 | 47,118 | SH | DFND | 5 | 47,118 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 162 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 459 | 6,728 | SH | DFND | 2 | 6,728 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 2,196 | 32,162 | SH | DFND | 5 | 32,162 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 96 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
WINMARK CORP | COMMON | 974250102 | 277 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,457 | 43,962 | SH | DFND | 2 | 43,962 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 18,702 | 564,161 | SH | DFND | 4 | 530,746 | 0 | 33,415 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 23 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 3,329 | 100,421 | SH | DFND | 8 | 100,421 | 0 | 0 | |
WINS FIN HLDGS INC | COMMON | G97223104 | 6 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 129,707 | 1,527,038 | SH | DFND | 4 | 1,373,323 | 0 | 153,715 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 30 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 13,844 | 162,988 | SH | DFND | 2 | 140,150 | 0 | 22,838 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 2,564 | 30,183 | SH | DFND | 8 | 30,183 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 3,766 | 44,335 | SH | DFND | 5 | 44,335 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 1,522 | 292,118 | SH | DFND | 6 | 292,118 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 121 | 23,162 | SH | DFND | 2 | 23,162 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | FUND | 97718W108 | 635 | 35,226 | SH | DFND | 5 | 35,226 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 6,613 | 779,793 | SH | DFND | 4 | 731,929 | 0 | 47,864 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 1,218 | 143,689 | SH | DFND | 8 | 143,689 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 824 | 97,172 | SH | DFND | 2 | 70,472 | 0 | 26,700 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 66 | 7,725 | SH | DFND | 5 | 1,332 | 0 | 6,393 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 79 | 9,306 | SH | DFND | 5 | 9,306 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W109 | 364 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W208 | 345 | 4,784 | SH | DFND | 5 | 0 | 0 | 4,784 | |
WISDOMTREE TR | FUND | 97717W281 | 199 | 4,350 | SH | DFND | 5 | 0 | 0 | 4,350 | |
WISDOMTREE TR | FUND | 97717W307 | 114 | 1,193 | SH | DFND | 5 | 500 | 0 | 693 | |
WISDOMTREE TR | FUND | 97717W315 | 48 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W315 | 2,112 | 48,373 | SH | DFND | 5 | 4,923 | 0 | 43,450 | |
WISDOMTREE TR | FUND | 97717W315 | 701 | 16,063 | SH | DFND | 2 | 16,063 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W406 | 143 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
WISDOMTREE TR | FUND | 97717W422 | 1,612 | 66,842 | SH | DFND | 5 | 59,753 | 0 | 7,089 | |
WISDOMTREE TR | FUND | 97717W422 | 8,541 | 354,240 | SH | DFND | 5 | 354,240 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 3,234 | 134,124 | SH | DFND | 14 | 134,124 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W505 | 11 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W505 | 8,155 | 221,131 | SH | DFND | 5 | 123,066 | 0 | 98,065 | |
WISDOMTREE TR | FUND | 97717W570 | 210 | 5,087 | SH | DFND | 5 | 0 | 0 | 5,087 | |
WISDOMTREE TR | FUND | 97717W596 | 79 | 2,373 | SH | DFND | 5 | 0 | 0 | 2,373 | |
WISDOMTREE TR | FUND | 97717W604 | 1,126 | 37,899 | SH | DFND | 5 | 12,466 | 0 | 25,433 | |
WISDOMTREE TR | FUND | 97717W604 | 9 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W703 | 85 | 1,606 | SH | DFND | 5 | 0 | 0 | 1,606 | |
WISDOMTREE TR | FUND | 97717W760 | 377 | 5,306 | SH | DFND | 5 | 977 | 0 | 4,329 | |
WISDOMTREE TR | FUND | 97717W794 | 693 | 14,375 | SH | DFND | 5 | 949 | 0 | 13,426 | |
WISDOMTREE TR | FUND | 97717W802 | 1,041 | 24,919 | SH | DFND | 5 | 15,777 | 0 | 9,142 | |
WISDOMTREE TR | FUND | 97717W828 | 136 | 2,012 | SH | DFND | 5 | 1,863 | 0 | 149 | |
WISDOMTREE TR | FUND | 97717W836 | 70 | 902 | SH | DFND | 5 | 0 | 0 | 902 | |
WISDOMTREE TR | FUND | 97717W851 | 404 | 6,965 | SH | OTR | 2 | 6,965 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 38 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 3,165 | 54,615 | SH | DFND | 2 | 53,270 | 0 | 1,345 | |
WISDOMTREE TR | FUND | 97717W851 | 9,029 | 155,813 | SH | DFND | 5 | 155,813 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 2,649 | 45,704 | SH | DFND | 1 | 43,690 | 0 | 2,014 | |
WISDOMTREE TR | FUND | 97717W851 | 7,063 | 121,887 | SH | DFND | 5 | 8,221 | 0 | 113,666 | |
WISDOMTREE TR | FUND | 97717W869 | 13 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W869 | 361 | 5,700 | SH | DFND | 5 | 1,550 | 0 | 4,150 | |
WISDOMTREE TR | FUND | 97717X263 | 273 | 9,223 | SH | DFND | 5 | 0 | 0 | 9,223 | |
WISDOMTREE TR | FUND | 97717X552 | 134 | 4,433 | SH | DFND | 5 | 0 | 0 | 4,433 | |
WISDOMTREE TR | FUND | 97717X669 | 99 | 2,225 | SH | DFND | 5 | 0 | 0 | 2,225 | |
WISDOMTREE TR | FUND | 97717X701 | 2,943 | 46,555 | SH | DFND | 5 | 4,656 | 0 | 41,899 | |
WISDOMTREE TR | FUND | 97717X701 | 10,577 | 167,304 | SH | DFND | 5 | 167,304 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X784 | 120 | 1,739 | SH | DFND | 5 | 622 | 0 | 1,117 | |
WISDOMTREE TR | FUND | 97717X867 | 49 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X867 | 5,940 | 180,986 | SH | DFND | 5 | 85,818 | 0 | 95,168 | |
WIX COM LTD | COMMON | M98068105 | 120 | 1,004 | SH | DFND | 6 | 1,004 | 0 | 0 | |
WIX COM LTD | COMMON | M98068105 | 18,157 | 151,690 | SH | DFND | 5 | 151,690 | 0 | 0 | |
WMIH CORP | COMMON | 92936P100 | 686 | 493,803 | SH | DFND | 5 | 493,803 | 0 | 0 | |
WMIH CORP | COMMON | 92936P100 | 100 | 72,078 | SH | DFND | 2 | 72,078 | 0 | 0 | |
WMIH CORP | COMMON | 92936P100 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 244 | 4,804 | SH | OTR | 18 | 4,804 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 346 | 6,808 | SH | DFND | 8 | 6,808 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 4,855 | 95,661 | SH | DFND | 4 | 95,661 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 71 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 4,738 | 121,319 | SH | DFND | 2 | 121,319 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 11,376 | 291,309 | SH | DFND | 8 | 291,309 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,474 | 37,745 | SH | DFND | 5 | 37,745 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 63,883 | 1,635,920 | SH | DFND | 4 | 1,539,351 | 0 | 96,569 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 149 | 3,825 | SH | DFND | 16 | 0 | 0 | 3,825 | |
WOODWARD INC | COMMON | 980745103 | 118 | 1,462 | SH | DFND | 5 | 12 | 0 | 1,450 | |
WOODWARD INC | COMMON | 980745103 | 415 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 3,116 | 38,541 | SH | DFND | 5 | 38,541 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 2,823 | 34,915 | SH | DFND | 2 | 34,915 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 11 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 219 | 4,822 | SH | DFND | 5 | 4,822 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,769 | 18,969 | SH | OTR | 2 | 18,395 | 551 | 23 | |
WORKDAY INC | COMMON | 98138H101 | 245 | 1,681 | SH | OTR | 1 | 822 | 0 | 859 | |
WORKDAY INC | COMMON | 98138H101 | 6 | 40 | SH | OTR | 13 | 0 | 40 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 17 | 115 | SH | OTR | 21 | 0 | 115 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 6 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,316 | 9,018 | SH | DFND | 15 | 9,018 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,212 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 511 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
WORKDAY INC | COMMON | 98138H101 | 541 | 3,709 | SH | DFND | 1 | 3,501 | 0 | 208 | |
WORKDAY INC | COMMON | 98138H101 | 28,187 | 193,087 | SH | DFND | 2 | 190,746 | 0 | 2,341 | |
WORKDAY INC | COMMON | 98138H101 | 9,361 | 64,126 | SH | DFND | 8 | 41,403 | 4,680 | 18,043 | |
WORKDAY INC | COMMON | 98138H101 | 1,052 | 7,209 | SH | DFND | 5 | 170 | 0 | 7,039 | |
WORKDAY INC | COMMON | 98138H101 | 69 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 148,509 | 1,017,327 | SH | DFND | 4 | 752,449 | 0 | 264,878 | |
WORKDAY INC | COMMON | 98138H101 | 13,901 | 95,226 | SH | DFND | 5 | 95,226 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,847 | 19,500 | SH | DFND | 10 | 18,003 | 0 | 1,497 | |
WORKDAY INC | COMMON | 98138H101 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 320 | 8,112 | SH | DFND | 5 | 8,112 | 0 | 0 | |
WORKIVA INC | COMMON | 98139A105 | 261 | 6,598 | SH | DFND | 2 | 6,598 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 163 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 49 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
WORLD ACCEP CORP DEL | COMMON | 981419104 | 3,034 | 26,528 | SH | DFND | 5 | 26,528 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 3 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,612 | 58,253 | SH | DFND | 2 | 58,253 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,287 | 46,485 | SH | DFND | 5 | 46,485 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 797 | 28,796 | SH | DFND | 4 | 28,796 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 124 | 1,280 | SH | OTR | 10 | 1,280 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 93,518 | 966,798 | SH | DFND | 4 | 931,424 | 0 | 35,374 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 6,930 | 71,641 | SH | DFND | 2 | 71,641 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 9,429 | 97,476 | SH | DFND | 8 | 97,476 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 | 3,099 | 32,039 | SH | DFND | 5 | 32,039 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | OPTION | 98156Q958 | 2,351 | 24,300 | SH | Put | DFND | 5 | 24,300 | 0 | 0 |
WORLDPAY INC | COMMON | 981558109 | 2,595 | 25,627 | SH | OTR | 2 | 24,726 | 866 | 35 | |
WORLDPAY INC | COMMON | 981558109 | 233 | 2,300 | SH | OTR | 1 | 1,294 | 0 | 1,006 | |
WORLDPAY INC | COMMON | 981558109 | 27 | 265 | SH | OTR | 13 | 0 | 265 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 7 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 19 | 186 | SH | OTR | 21 | 0 | 186 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 6,251 | 61,724 | SH | DFND | 5 | 93 | 0 | 61,631 | |
WORLDPAY INC | COMMON | 981558109 | 11,404 | 112,610 | SH | DFND | 8 | 81,414 | 3,430 | 27,766 | |
WORLDPAY INC | COMMON | 981558109 | 457 | 4,515 | SH | DFND | 16 | 0 | 0 | 4,515 | |
WORLDPAY INC | COMMON | 981558109 | 88,157 | 870,516 | SH | DFND | 2 | 863,151 | 0 | 7,365 | |
WORLDPAY INC | COMMON | 981558109 | 4,450 | 43,943 | SH | DFND | 10 | 43,943 | 0 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 43 | 428 | SH | DFND | 19 | 428 | 0 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 693,510 | 6,848,133 | SH | DFND | 4 | 6,540,289 | 0 | 307,844 | |
WORLDPAY INC | COMMON | 981558109 | 917 | 9,058 | SH | DFND | 15 | 9,058 | 0 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 585 | 5,775 | SH | DFND | 1 | 5,459 | 0 | 316 | |
WORLDPAY INC | COMMON | 981558109 | 8,359 | 82,539 | SH | DFND | 5 | 82,539 | 0 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 2,908 | 28,711 | SH | DFND | 6 | 28,711 | 0 | 0 | |
WORLDPAY INC | COMMON | 981558109 | 2,195 | 21,679 | SH | DFND | 2 | 21,679 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 5,478 | 126,346 | SH | DFND | 6 | 126,346 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 24,584 | 566,984 | SH | DFND | 4 | 515,544 | 0 | 51,440 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 2,599 | 59,949 | SH | DFND | 5 | 59,949 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 3,787 | 87,343 | SH | DFND | 2 | 87,343 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 189 | 4,350 | SH | DFND | 16 | 0 | 0 | 4,350 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
WPP PLC NEW | ADR | 92937A102 | 8 | 109 | SH | DFND | 5 | 19 | 0 | 90 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,619 | 76,684 | SH | DFND | 4 | 76,684 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,980 | 98,404 | SH | OTR | 2 | 0 | 94,594 | 3,810 | |
WPX ENERGY INC | COMMON | 98212B103 | 6 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,644 | 81,730 | SH | OTR | 21 | 0 | 81,730 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 576 | 28,634 | SH | OTR | 13 | 0 | 28,634 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 8,482 | 421,550 | SH | DFND | 2 | 421,550 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 6,495 | 322,799 | SH | DFND | 4 | 322,799 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 306 | 15,218 | SH | DFND | 5 | 0 | 0 | 15,218 | |
WPX ENERGY INC | COMMON | 98212B103 | 282 | 14,018 | SH | DFND | 11 | 14,018 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 8 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 902 | 44,815 | SH | DFND | 2 | 44,815 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 38 | 1,875 | SH | DFND | 16 | 0 | 0 | 1,875 | |
WRIGHT MED GROUP INC | BOND | 98235TAE7 | 710 | 654,000 | PRN | DFND | 8 | 0 | 0 | 654,000 | |
WRIGHT MED GROUP INC | BOND | 98235TAE7 | 718 | 661,000 | PRN | DFND | 16 | 661,000 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAE7 | 5,001 | 4,607,000 | PRN | DFND | 5 | 4,607,000 | 0 | 0 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 49 | 1,704 | SH | OTR | 1 | 0 | 0 | 1,704 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 65,499 | 2,257,034 | SH | DFND | 5 | 2,257,034 | 0 | 0 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 860 | 29,632 | SH | DFND | 2 | 28,802 | 0 | 830 | |
WRIGHT MED GROUP N V | COMMON | N96617118 | 15 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
WRIGHT MED GROUP N V | RIGHT | N96617126 | 0 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 419 | 8,886 | SH | DFND | 2 | 1,900 | 0 | 6,986 | |
WSFS FINL CORP | COMMON | 929328102 | 2,155 | 45,705 | SH | DFND | 4 | 41,631 | 0 | 4,074 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 1 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 5,667 | 130,696 | SH | DFND | 5 | 130,696 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 2,941 | 67,829 | SH | DFND | 4 | 57,992 | 0 | 9,837 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 7 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 3,516 | 81,082 | SH | DFND | 2 | 81,038 | 0 | 44 | |
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 400 | 9,230 | SH | DFND | 8 | 9,230 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | OPTION | 98310W958 | 828 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 14 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,347 | 24,236 | SH | OTR | 2 | 4,949 | 19,287 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 1,164 | 20,943 | SH | OTR | 21 | 0 | 20,943 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 451 | 8,123 | SH | OTR | 4 | 0 | 8,123 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 488 | 8,783 | SH | OTR | 13 | 0 | 8,783 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 11 | 193 | SH | DFND | 5 | 21 | 0 | 172 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 4 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 49 | 877 | SH | DFND | 1 | 834 | 0 | 43 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 5,259 | 94,630 | SH | DFND | 2 | 94,558 | 0 | 72 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 387 | 6,960 | SH | DFND | 16 | 0 | 0 | 6,960 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 89,810 | 1,616,155 | SH | DFND | 4 | 1,504,871 | 0 | 111,284 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 10,649 | 191,625 | SH | DFND | 5 | 191,625 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 19,818 | 356,630 | SH | DFND | 8 | 356,630 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 202 | 3,630 | SH | DFND | 10 | 3,630 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | OPTION | 98311A905 | 51,124 | 920,000 | SH | Call | DFND | 5 | 920,000 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5,261 | 41,404 | SH | DFND | 2 | 40,746 | 0 | 658 | |
WYNN RESORTS LTD | COMMON | 983134107 | 238 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,066 | 24,130 | SH | DFND | 4 | 19,322 | 0 | 4,808 | |
WYNN RESORTS LTD | COMMON | 983134107 | 7,300 | 57,452 | SH | DFND | 5 | 2,183 | 0 | 55,269 | |
WYNN RESORTS LTD | COMMON | 983134107 | 12,507 | 98,430 | SH | DFND | 5 | 98,430 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134907 | 34,675 | 272,900 | SH | Call | DFND | 5 | 272,900 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134957 | 6,721 | 52,900 | SH | Put | DFND | 5 | 52,900 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 4,497 | 95,259 | SH | OTR | 2 | 20,033 | 66,416 | 8,810 | |
XCEL ENERGY INC | COMMON | 98389B100 | 519 | 10,997 | SH | OTR | 18 | 10,997 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,401 | 72,030 | SH | OTR | 21 | 0 | 72,030 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,467 | 31,069 | SH | OTR | 13 | 0 | 31,069 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 301 | 6,384 | SH | OTR | 1 | 3,279 | 0 | 3,105 | |
XCEL ENERGY INC | COMMON | 98389B100 | 61 | 1,289 | SH | OTR | 4 | 0 | 1,289 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,936 | 83,377 | SH | DFND | 2 | 83,377 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 143,107 | 3,031,288 | SH | DFND | 2 | 3,028,767 | 0 | 2,521 | |
XCEL ENERGY INC | COMMON | 98389B100 | 124 | 2,630 | SH | DFND | 19 | 2,630 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 20,742 | 439,357 | SH | DFND | 15 | 439,357 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,334,615 | 28,269,745 | SH | DFND | 4 | 25,768,041 | 0 | 2,501,704 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,763 | 37,350 | SH | DFND | 16 | 0 | 0 | 37,350 | |
XCEL ENERGY INC | COMMON | 98389B100 | 153 | 3,250 | SH | DFND | 5 | 726 | 0 | 2,524 | |
XCEL ENERGY INC | COMMON | 98389B100 | 12,855 | 272,292 | SH | DFND | 10 | 217,776 | 0 | 54,516 | |
XCEL ENERGY INC | COMMON | 98389B100 | 88,430 | 1,873,118 | SH | DFND | 8 | 1,564,087 | 25,490 | 283,541 | |
XCEL ENERGY INC | COMMON | 98389B100 | 594 | 12,577 | SH | DFND | 1 | 12,408 | 0 | 169 | |
XCEL ENERGY INC | COMMON | 98389B100 | 14,269 | 302,248 | SH | DFND | 5 | 302,248 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 162 | 11,331 | SH | DFND | 4 | 11,331 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 178 | 12,449 | SH | DFND | 2 | 12,449 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 649 | 45,481 | SH | DFND | 5 | 45,481 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 142 | 3,650 | SH | DFND | 16 | 0 | 0 | 3,650 | |
XENCOR INC | COMMON | 98401F105 | 7,821 | 200,700 | SH | DFND | 4 | 174,800 | 0 | 25,900 | |
XENCOR INC | COMMON | 98401F105 | 1,824 | 46,805 | SH | DFND | 2 | 46,805 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 742 | 31,307 | SH | DFND | 5 | 4,760 | 0 | 26,547 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 5,603 | 236,415 | SH | DFND | 2 | 236,415 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 3 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 337 | 14,205 | SH | DFND | 5 | 14,205 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 20,473 | 863,832 | SH | DFND | 4 | 714,807 | 0 | 149,025 | |
XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 111 | 8,430 | SH | DFND | 5 | 8,430 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 27 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
XEROX CORP | COMMON | 984121608 | 1,648 | 61,098 | SH | DFND | 2 | 60,873 | 0 | 225 | |
XEROX CORP | COMMON | 984121608 | 8,598 | 318,699 | SH | DFND | 4 | 318,699 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 11 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 133 | 4,925 | SH | DFND | 16 | 0 | 0 | 4,925 | |
XEROX CORP | COMMON | 984121608 | 31 | 1,148 | SH | DFND | 5 | 0 | 0 | 1,148 | |
XEROX CORP | COMMON | 984121608 | 18,208 | 674,867 | SH | DFND | 5 | 674,867 | 0 | 0 | |
XEROX CORP | COMMON | 984121608 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
XEROX CORP | OPTION | 984121908 | 19,196 | 711,500 | SH | Call | DFND | 5 | 711,500 | 0 | 0 |
XEROX CORP | OPTION | 984121958 | 8,240 | 305,400 | SH | Put | DFND | 5 | 305,400 | 0 | 0 |
XILINX INC | COMMON | 983919101 | 4,180 | 52,142 | SH | OTR | 2 | 35,538 | 16,604 | 0 | |
XILINX INC | COMMON | 983919101 | 1,357 | 16,929 | SH | OTR | 21 | 0 | 16,929 | 0 | |
XILINX INC | COMMON | 983919101 | 491 | 6,130 | SH | OTR | 13 | 0 | 6,130 | 0 | |
XILINX INC | COMMON | 983919101 | 141 | 1,760 | SH | OTR | 1 | 1,700 | 0 | 60 | |
XILINX INC | COMMON | 983919101 | 6,585 | 82,138 | SH | DFND | 2 | 82,119 | 0 | 19 | |
XILINX INC | COMMON | 983919101 | 717 | 8,941 | SH | DFND | 5 | 4,368 | 0 | 4,573 | |
XILINX INC | COMMON | 983919101 | 1,350 | 16,838 | SH | DFND | 2 | 16,838 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 152 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 9,704 | 121,045 | SH | DFND | 5 | 121,045 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 771 | 9,612 | SH | DFND | 6 | 9,612 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 5,283 | 65,897 | SH | DFND | 4 | 65,897 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 29 | 357 | SH | DFND | 19 | 357 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 42 | 9,263 | SH | DFND | 5 | 9,263 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 1,912 | 55,453 | SH | DFND | 8 | 55,453 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 3,603 | 104,500 | SH | DFND | 2 | 104,500 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 1,212 | 35,152 | SH | DFND | 5 | 35,152 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 3,412 | 98,943 | SH | DFND | 4 | 98,943 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J206 | 23 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
XPERI CORP | COMMON | 98421B100 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
XPERI CORP | COMMON | 98421B100 | 1,401 | 94,347 | SH | DFND | 2 | 94,347 | 0 | 0 | |
XPERI CORP | COMMON | 98421B100 | 27,559 | 1,855,794 | SH | DFND | 4 | 1,687,469 | 0 | 168,325 | |
XPERI CORP | COMMON | 98421B100 | 241 | 16,200 | SH | DFND | 16 | 0 | 0 | 16,200 | |
XPO LOGISTICS INC | COMMON | 983793100 | 66 | 580 | SH | DFND | 16 | 0 | 0 | 580 | |
XPO LOGISTICS INC | COMMON | 983793100 | 3,464 | 30,345 | SH | DFND | 5 | 3,283 | 0 | 27,062 | |
XPO LOGISTICS INC | COMMON | 983793100 | 47,612 | 417,026 | SH | DFND | 5 | 417,026 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 5 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 692 | 6,063 | SH | DFND | 8 | 3,104 | 750 | 2,209 | |
XPO LOGISTICS INC | COMMON | 983793100 | 81,974 | 717,999 | SH | DFND | 4 | 683,599 | 0 | 34,400 | |
XPO LOGISTICS INC | COMMON | 983793100 | 2,183 | 19,121 | SH | DFND | 2 | 19,121 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 58 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 3,699 | 46,313 | SH | DFND | 4 | 46,313 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,733 | 34,224 | SH | DFND | 5 | 982 | 0 | 33,242 | |
XYLEM INC | COMMON | 98419M100 | 4,867 | 60,941 | SH | DFND | 5 | 60,941 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 3,769 | 47,195 | SH | DFND | 2 | 47,141 | 0 | 54 | |
XYLEM INC | COMMON | 98419M100 | 2,212 | 27,692 | SH | DFND | 2 | 27,692 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COMMON | 984241109 | 609 | 22,925 | SH | DFND | 4 | 19,000 | 0 | 3,925 | |
Y MABS THERAPEUTICS INC | COMMON | 984241109 | 181 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COMMON | 984241109 | 8 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
YAHOO INC | BOND | 984332AF3 | 1,705 | 1,338,000 | PRN | DFND | 8 | 0 | 0 | 1,338,000 | |
YAHOO INC | BOND | 984332AF3 | 14 | 11,000 | PRN | DFND | 5 | 11,000 | 0 | 0 | |
YAHOO INC | BOND | 984332AF3 | 1,755 | 1,377,000 | PRN | DFND | 4 | 1,377,000 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 2,490 | 999,929 | SH | DFND | 4 | 999,929 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 6 | 2,399 | SH | DFND | 6 | 2,399 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 2 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 1,479 | 594,137 | SH | DFND | 5 | 594,137 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 123 | 3,746 | SH | DFND | 2 | 3,746 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 336 | 10,210 | SH | DFND | 4 | 0 | 0 | 10,210 | |
YANDEX N V | COMMON | N97284108 | 29,730 | 903,928 | SH | DFND | 8 | 903,928 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 534 | 16,250 | SH | DFND | 5 | 3,000 | 0 | 13,250 | |
YANDEX N V | COMMON | N97284108 | 15,078 | 458,442 | SH | DFND | 5 | 458,442 | 0 | 0 | |
YANDEX N V | COMMON | N97284108 | 38 | 1,150 | SH | DFND | 6 | 1,150 | 0 | 0 | |
YANDEX N V | OPTION | N97284908 | 329 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
YANDEX N V | OPTION | N97284958 | 3,289 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
YANDEX NV | BOND | 98474TAB3 | 581 | 584,000 | PRN | DFND | 15 | 584,000 | 0 | 0 | |
YANDEX NV | BOND | 98474TAB3 | 1,542 | 1,550,000 | PRN | DFND | 16 | 1,550,000 | 0 | 0 | |
YANDEX NV | BOND | 98474TAB3 | 696 | 699,000 | PRN | DFND | 5 | 699,000 | 0 | 0 | |
YANDEX NV | BOND | 98474TAB3 | 107 | 108,000 | PRN | DFND | 8 | 108,000 | 0 | 0 | |
YANDEX NV | BOND | 98474TAB3 | 4,271 | 4,292,000 | PRN | DFND | 4 | 4,292,000 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 925 | 18,792 | SH | DFND | 2 | 18,792 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 125 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 219 | 4,445 | SH | DFND | 5 | 0 | 0 | 4,445 | |
YEXT INC | COMMON | 98585N106 | 446 | 18,808 | SH | DFND | 2 | 18,808 | 0 | 0 | |
YEXT INC | COMMON | 98585N106 | 56 | 2,369 | SH | DFND | 5 | 0 | 0 | 2,369 | |
YORK WTR CO | COMMON | 987184108 | 102 | 3,345 | SH | DFND | 5 | 3,345 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 30 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
YORK WTR CO | COMMON | 987184108 | 91 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
YORK WTR CO | COMMON | 987184108 | 18 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 583 | 64,923 | SH | DFND | 2 | 64,923 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 11,194 | 1,246,588 | SH | DFND | 4 | 1,084,713 | 0 | 161,875 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 33 | 3,650 | SH | DFND | 16 | 0 | 0 | 3,650 | |
YUM BRANDS INC | COMMON | 988498101 | 6,466 | 71,123 | SH | OTR | 2 | 64,998 | 0 | 6,125 | |
YUM BRANDS INC | COMMON | 988498101 | 247 | 2,719 | SH | OTR | 1 | 1,600 | 0 | 1,119 | |
YUM BRANDS INC | COMMON | 988498101 | 4,272 | 46,992 | SH | DFND | 5 | 5,392 | 0 | 41,600 | |
YUM BRANDS INC | COMMON | 988498101 | 68,204 | 750,239 | SH | DFND | 2 | 727,830 | 0 | 22,409 | |
YUM BRANDS INC | COMMON | 988498101 | 4,288 | 47,172 | SH | DFND | 2 | 47,172 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 598 | 6,576 | SH | DFND | 1 | 6,364 | 0 | 212 | |
YUM BRANDS INC | COMMON | 988498101 | 7,979 | 87,771 | SH | DFND | 10 | 83,983 | 0 | 3,788 | |
YUM BRANDS INC | COMMON | 988498101 | 16,312 | 179,434 | SH | DFND | 8 | 118,612 | 12,580 | 48,242 | |
YUM BRANDS INC | COMMON | 988498101 | 281,235 | 3,093,552 | SH | DFND | 4 | 2,194,000 | 0 | 899,552 | |
YUM BRANDS INC | COMMON | 988498101 | 4 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 8,814 | 96,954 | SH | DFND | 5 | 96,954 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 866 | 9,530 | SH | DFND | 16 | 0 | 0 | 9,530 | |
YUM BRANDS INC | COMMON | 988498101 | 107 | 1,178 | SH | DFND | 19 | 1,178 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,702 | 18,717 | SH | DFND | 15 | 18,717 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498901 | 4,255 | 46,800 | SH | Call | DFND | 5 | 46,800 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498951 | 4,255 | 46,800 | SH | Put | DFND | 5 | 46,800 | 0 | 0 |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 60 | 1,707 | SH | OTR | 1 | 0 | 0 | 1,707 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 396 | 11,275 | SH | OTR | 2 | 11,275 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 302 | 8,596 | SH | OTR | 18 | 8,596 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 10,683 | 304,259 | SH | DFND | 5 | 22,669 | 0 | 281,590 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 519 | 14,780 | SH | DFND | 6 | 14,780 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 35,048 | 998,243 | SH | DFND | 8 | 729,246 | 172,848 | 96,149 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 125,079 | 3,562,476 | SH | DFND | 4 | 3,429,715 | 0 | 132,761 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 4,142 | 117,982 | SH | DFND | 5 | 117,982 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 17,395 | 495,438 | SH | DFND | 15 | 417,125 | 0 | 78,313 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 1,527 | 43,500 | SH | DFND | 16 | 43,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 3,930 | 111,940 | SH | DFND | 17 | 111,940 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 9,972 | 284,012 | SH | DFND | 10 | 10,255 | 0 | 273,757 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 4,985 | 141,979 | SH | DFND | 2 | 108,663 | 0 | 33,316 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 33 | 946 | SH | DFND | 19 | 946 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 2,003 | 57,050 | SH | DFND | 2 | 57,050 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 12 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
YY INC | ADR | 98426T106 | 128 | 1,702 | SH | DFND | 6 | 1,702 | 0 | 0 | |
YY INC | ADR | 98426T106 | 246 | 3,278 | SH | DFND | 8 | 3,278 | 0 | 0 | |
YY INC | ADR | 98426T106 | 5,620 | 75,017 | SH | DFND | 5 | 75,017 | 0 | 0 | |
YY INC | ADR | 98426T106 | 169 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
YY INC | OPTION | 98426T956 | 6,368 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
ZAFGEN INC | COMMON | 98885E103 | 83 | 7,060 | SH | DFND | 2 | 7,060 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 20 | 1,357 | SH | DFND | 5 | 1,357 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 271 | 18,374 | SH | DFND | 4 | 18,374 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 93 | 6,331 | SH | DFND | 2 | 6,331 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 81 | 2,319 | SH | DFND | 5 | 0 | 0 | 2,319 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 2,342 | 67,460 | SH | DFND | 4 | 67,460 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 186 | 5,350 | SH | DFND | 2 | 0 | 0 | 5,350 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COMMON | 98919V105 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ZAYO GROUP HLDGS INC | OPTION | 98919V905 | 1,389 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
ZEALAND PHARMA A S | ADR | 98920Y304 | 90 | 5,477 | SH | DFND | 5 | 5,477 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 10,081 | 57,012 | SH | DFND | 5 | 57,012 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 4,566 | 25,824 | SH | DFND | 4 | 24,577 | 0 | 1,247 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 329 | 1,858 | SH | DFND | 5 | 0 | 0 | 1,858 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 6,110 | 34,555 | SH | DFND | 2 | 34,555 | 0 | 0 | |
ZEDGE INC | COMMON | 98923T104 | 0 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 15 | 210 | SH | OTR | 11 | 0 | 210 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 51 | 720 | SH | OTR | 10 | 720 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 10,521 | 148,186 | SH | OTR | 2 | 885 | 147,301 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 32 | 456 | SH | OTR | 4 | 0 | 456 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 7,192 | 101,300 | SH | OTR | 21 | 0 | 101,300 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 64 | 899 | SH | OTR | 1 | 604 | 0 | 295 | |
ZENDESK INC | COMMON | 98936J101 | 4,374 | 61,604 | SH | OTR | 13 | 0 | 61,604 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 27,792 | 391,437 | SH | DFND | 2 | 391,331 | 0 | 106 | |
ZENDESK INC | COMMON | 98936J101 | 1,501 | 21,142 | SH | DFND | 1 | 16,855 | 0 | 4,287 | |
ZENDESK INC | COMMON | 98936J101 | 67,658 | 952,936 | SH | DFND | 4 | 914,486 | 0 | 38,450 | |
ZENDESK INC | COMMON | 98936J101 | 8,207 | 115,585 | SH | DFND | 8 | 115,585 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 8,606 | 121,214 | SH | DFND | 11 | 121,214 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 25 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 45 | 1,027 | SH | DFND | 6 | 1,027 | 0 | 0 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 347 | 7,837 | SH | DFND | 4 | 237 | 0 | 7,600 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 6,635 | 6,217,000 | PRN | DFND | 5 | 6,217,000 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 11,856 | 11,108,000 | PRN | DFND | 8 | 1,220,000 | 0 | 9,888,000 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 7,626 | 7,145,000 | PRN | DFND | 4 | 950,000 | 0 | 6,195,000 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 231 | 1,756 | SH | OTR | 13 | 0 | 1,756 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 474 | 3,607 | SH | OTR | 21 | 0 | 3,607 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,054 | 8,015 | SH | OTR | 1 | 5,341 | 0 | 2,674 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 20 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 11,014 | 83,773 | SH | OTR | 2 | 69,052 | 14,445 | 276 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 140 | 1,062 | SH | OTR | 18 | 1,062 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 4 | 31 | SH | OTR | 11 | 0 | 31 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,097,603 | 8,348,698 | SH | DFND | 4 | 7,084,566 | 0 | 1,264,132 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,845 | 14,034 | SH | DFND | 1 | 13,145 | 0 | 889 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 2,655 | 20,194 | SH | DFND | 11 | 20,194 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 171,106 | 1,301,485 | SH | DFND | 8 | 1,080,735 | 10,410 | 210,340 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 777 | 5,908 | SH | DFND | 2 | 5,908 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 211,399 | 1,607,966 | SH | DFND | 2 | 1,581,965 | 0 | 26,001 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 20,602 | 156,704 | SH | DFND | 10 | 151,000 | 0 | 5,704 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 304 | 2,314 | SH | DFND | 5 | 464 | 0 | 1,850 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,250 | 9,510 | SH | DFND | 16 | 0 | 0 | 9,510 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 492 | 3,746 | SH | DFND | 19 | 3,746 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 3,483 | 26,491 | SH | DFND | 15 | 26,491 | 0 | 0 | |
ZION OIL & GAS INC | COMMON | 989696109 | 16 | 12,625 | SH | DFND | 2 | 12,625 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 2,735 | 54,528 | SH | OTR | 21 | 0 | 54,528 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 123 | 2,455 | SH | OTR | 1 | 2,443 | 0 | 12 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 54 | 1,081 | SH | OTR | 4 | 0 | 1,081 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 8,653 | 172,547 | SH | OTR | 2 | 562 | 171,985 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 2,976 | 59,343 | SH | OTR | 13 | 0 | 59,343 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 6,726 | 134,116 | SH | DFND | 5 | 590 | 0 | 133,526 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 10 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 7,101 | 141,597 | SH | DFND | 8 | 44,601 | 0 | 96,996 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 176,271 | 3,514,877 | SH | DFND | 4 | 3,417,662 | 0 | 97,215 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 227 | 4,534 | SH | DFND | 5 | 4,534 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 44,965 | 896,620 | SH | DFND | 2 | 844,029 | 0 | 52,591 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 751 | 14,978 | SH | DFND | 1 | 14,978 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 1,971 | 39,300 | SH | DFND | 10 | 0 | 0 | 39,300 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 24 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 98 | 30,475 | SH | DFND | 2 | 30,475 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 0 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
ZIX CORP | COMMON | 98974P100 | 2,435 | 438,750 | SH | DFND | 4 | 411,300 | 0 | 27,450 | |
ZIX CORP | COMMON | 98974P100 | 67 | 12,103 | SH | DFND | 2 | 12,103 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 62 | 11,250 | SH | DFND | 16 | 0 | 0 | 11,250 | |
ZIX CORP | COMMON | 98974P100 | 1,306 | 235,261 | SH | DFND | 2 | 235,261 | 0 | 0 | |
ZIX CORP | COMMON | 98974P100 | 716 | 129,084 | SH | DFND | 5 | 129,084 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 56 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 1,075 | 84,526 | SH | DFND | 5 | 84,526 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,561 | 27,973 | SH | OTR | 2 | 0 | 27,973 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,825 | 19,928 | SH | OTR | 21 | 0 | 19,928 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 22 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
ZOETIS INC | COMMON | 98978V103 | 438 | 4,785 | SH | OTR | 13 | 0 | 4,785 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 255 | 2,790 | SH | DFND | 15 | 2,790 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,975 | 21,567 | SH | DFND | 5 | 4,012 | 0 | 17,555 | |
ZOETIS INC | COMMON | 98978V103 | 1,341 | 14,645 | SH | DFND | 2 | 14,645 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ZOETIS INC | COMMON | 98978V103 | 1,627 | 17,774 | SH | DFND | 8 | 9,083 | 2,290 | 6,401 | |
ZOETIS INC | COMMON | 98978V103 | 29,710 | 324,492 | SH | DFND | 4 | 258,428 | 0 | 66,064 | |
ZOETIS INC | COMMON | 98978V103 | 22,313 | 243,701 | SH | DFND | 2 | 234,745 | 0 | 8,956 | |
ZOETIS INC | COMMON | 98978V103 | 28,908 | 315,727 | SH | DFND | 5 | 315,727 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 219 | 2,388 | SH | DFND | 10 | 2,388 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 151 | 1,650 | SH | DFND | 16 | 0 | 0 | 1,650 | |
ZOETIS INC | OPTION | 98978V903 | 8,240 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
ZOETIS INC | OPTION | 98978V953 | 8,240 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
ZOGENIX INC | COMMON | 98978L204 | 482 | 9,721 | SH | DFND | 2 | 9,721 | 0 | 0 | |
ZOGENIX INC | COMMON | 98978L204 | 3,274 | 66,000 | SH | DFND | 4 | 54,400 | 0 | 11,600 | |
ZOMEDICA PHARMACEUTICALS COR | COMMON | 98979F107 | 18 | 9,550 | SH | DFND | 2 | 9,550 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 9,441 | 231,516 | SH | OTR | 2 | 0 | 231,516 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 13 | 330 | SH | OTR | 11 | 0 | 330 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 6,483 | 158,966 | SH | OTR | 21 | 0 | 158,966 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 3,941 | 96,634 | SH | OTR | 13 | 0 | 96,634 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 4,540 | 111,320 | SH | DFND | 8 | 111,320 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 7,717 | 189,230 | SH | DFND | 11 | 189,230 | 0 | 0 | |
ZSCALER INC | COMMON | 98980G102 | 25,104 | 615,607 | SH | DFND | 4 | 578,571 | 0 | 37,036 | |
ZSCALER INC | COMMON | 98980G102 | 9,585 | 235,053 | SH | DFND | 2 | 234,979 | 0 | 74 | |
ZSCALER INC | COMMON | 98980G102 | 240 | 5,880 | SH | DFND | 1 | 369 | 0 | 5,511 | |
ZSCALER INC | COMMON | 98980G102 | 213 | 5,229 | SH | DFND | 2 | 5,229 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 21 | 1,240 | SH | OTR | 1 | 0 | 0 | 1,240 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 78 | 4,684 | SH | DFND | 1 | 0 | 0 | 4,684 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 12,079 | 728,960 | SH | DFND | 5 | 728,960 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 4 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
ZUMIEZ INC | COMMON | 989817101 | 158 | 6,011 | SH | DFND | 5 | 6,011 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 509 | 19,310 | SH | DFND | 8 | 19,310 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 6,760 | 256,535 | SH | DFND | 4 | 200,735 | 0 | 55,800 | |
ZUMIEZ INC | COMMON | 989817101 | 3,057 | 116,000 | SH | DFND | 2 | 116,000 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 7 | 318 | SH | OTR | 2 | 318 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 239 | 10,357 | SH | DFND | 5 | 0 | 0 | 10,357 | |
ZUORA INC | COMMON | 98983V106 | 2,533 | 109,611 | SH | DFND | 4 | 109,611 | 0 | 0 | |
ZUORA INC | COMMON | 98983V106 | 15 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 18 | 4,513 | SH | DFND | 6 | 4,513 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 2,482 | 618,921 | SH | DFND | 5 | 618,921 | 0 | 0 |