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 | COM | 68235B109 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 73 | 3,202 | SH | DFND | 4 | 3,202 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 95 | 4,148 | SH | DFND | 90 | 0 | 0 | 4,148 | |
1ST SOURCE CORP | COM | 336901103 | 600 | 11,227 | SH | DFND | 4 | 11,227 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 273 | 5,114 | SH | DFND | 13 | 4,912 | 0 | 202 | |
1ST SOURCE CORP | COM | 336901103 | 100 | 1,870 | SH | DFND | 15 | 1,870 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 198 | 3,701 | SH | DFND | 90 | 0 | 0 | 3,701 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 37 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,619 | 270,000 | SH | DFND | 89 | 270,000 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 133 | 53,958 | SH | DFND | 4 | 53,958 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 228 | 92,698 | SH | DFND | 15 | 90,198 | 0 | 2,500 | |
22ND CENTY GROUP INC | COM | 90137F103 | 178 | 72,403 | SH | DFND | 90 | 0 | 0 | 72,403 | |
2U INC | COM | 90214J101 | 39,481 | 472,492 | SH | DFND | 3 | 32,722 | 0 | 439,770 | |
2U INC | COM | 90214J101 | 2,296 | 27,474 | SH | DFND | 4 | 27,474 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,006 | 24,012 | SH | DFND | 13 | 24,012 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,572 | 42,750 | SH | DFND | 15 | 42,650 | 0 | 100 | |
2U INC | COM | 90214J101 | 1,005 | 12,031 | SH | DFND | 90 | 0 | 0 | 12,031 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 827 | 59,869 | SH | DFND | 4 | 59,869 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 145 | 10,533 | SH | DFND | 13 | 10,533 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 808 | 58,498 | SH | DFND | 15 | 56,317 | 0 | 2,181 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,000 | 177,917 | SH | DFND | 3 | 97,933 | 0 | 79,984 | |
3M CO | COM | 88579Y101 | 502,562 | 2,554,708 | SH | DFND | 4 | 2,516,538 | 15,948 | 22,222 | |
3M CO | COM | 88579Y101 | 28 | 17 | SH | Put | DFND | 4 | 17 | 0 | 0 |
3M CO | COM | 88579Y101 | 187 | 949 | SH | DFND | 5 | 358 | 0 | 591 | |
3M CO | COM | 88579Y101 | 83,218 | 423,030 | SH | DFND | 13 | 402,512 | 0 | 20,518 | |
3M CO | COM | 88579Y101 | 706,312 | 3,590,444 | SH | DFND | 15 | 3,503,103 | 0 | 87,342 | |
3M CO | COM | 88579Y101 | 1,424 | 7,238 | SH | DFND | 17 | 7,238 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,699 | 140,806 | SH | DFND | 90 | 0 | 0 | 140,806 | |
51JOB INC | SP ADR REP COM | 316827104 | 107,450 | 1,100,474 | SH | DFND | 3 | 476,033 | 0 | 624,441 | |
51JOB INC | SP ADR REP COM | 316827104 | 140 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 64 | 652 | SH | DFND | 13 | 652 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 144 | 1,478 | SH | DFND | 15 | 1,478 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 22,165 | 9,670,000 | PRN | DFND | 24 | 9,670,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 395 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 342 | 4,929 | SH | DFND | 13 | 4,926 | 0 | 3 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,486 | 79,123 | SH | DFND | 15 | 78,147 | 0 | 976 | |
8X8 INC NEW | COM | 282914100 | 9,687 | 483,159 | SH | DFND | 3 | 28,716 | 0 | 454,443 | |
8X8 INC NEW | COM | 282914100 | 1,163 | 57,994 | SH | DFND | 4 | 57,994 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 235 | 11,700 | SH | DFND | 15 | 11,700 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 10,568 | 2,248,529 | SH | DFND | 3 | 590,065 | 0 | 1,658,464 | |
A H BELO CORP | COM CL A | 001282102 | 35 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 10 | 2,085 | SH | DFND | 5 | 0 | 0 | 2,085 | |
A H BELO CORP | COM CL A | 001282102 | 4 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 57 | 12,226 | SH | DFND | 90 | 0 | 0 | 12,226 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 250 | 40,085 | SH | DFND | 4 | 40,085 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 19 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
A10 NETWORKS INC | COM | 002121101 | 192 | 30,887 | SH | DFND | 90 | 0 | 0 | 30,887 | |
AAC HLDGS INC | COM | 000307108 | 145 | 15,463 | SH | DFND | 4 | 15,463 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 97 | 10,349 | SH | DFND | 90 | 0 | 0 | 10,349 | |
AAON INC | COM PAR $0.004 | 000360206 | 669 | 20,116 | SH | DFND | 4 | 20,116 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,564 | 47,026 | SH | DFND | 13 | 46,953 | 0 | 73 | |
AAON INC | COM PAR $0.004 | 000360206 | 12,069 | 362,982 | SH | DFND | 15 | 361,923 | 0 | 1,059 | |
AAR CORP | COM | 000361105 | 1,372 | 29,510 | SH | DFND | 4 | 29,510 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
AAR CORP | COM | 000361105 | 343 | 7,371 | SH | DFND | 15 | 7,071 | 0 | 300 | |
AAR CORP | COM | 000361105 | 925 | 19,888 | SH | DFND | 90 | 0 | 0 | 19,888 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,055 | 47,286 | SH | DFND | 3 | 0 | 0 | 47,286 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9,850 | 226,698 | SH | DFND | 4 | 224,680 | 1,168 | 850 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,558 | 35,848 | SH | DFND | 13 | 35,534 | 0 | 314 | |
AARONS INC | COM PAR $0.50 | 002535300 | 22,763 | 523,884 | SH | DFND | 15 | 514,440 | 0 | 9,444 | |
AARONS INC | COM PAR $0.50 | 002535300 | 733 | 16,869 | SH | DFND | 90 | 0 | 0 | 16,869 | |
ABAXIS INC | COM | 002567105 | 1,616 | 19,471 | SH | DFND | 4 | 19,306 | 165 | 0 | |
ABAXIS INC | COM | 002567105 | 2,376 | 28,627 | SH | DFND | 13 | 28,448 | 0 | 179 | |
ABAXIS INC | COM | 002567105 | 36,784 | 443,128 | SH | DFND | 15 | 440,689 | 0 | 2,439 | |
ABAXIS INC | COM | 002567105 | 1,127 | 13,579 | SH | DFND | 90 | 0 | 0 | 13,579 | |
ABB LTD | SPONSORED ADR | 000375204 | 734 | 33,716 | SH | DFND | 4 | 28,965 | 751 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,008 | 92,252 | SH | DFND | 13 | 90,984 | 0 | 1,268 | |
ABB LTD | SPONSORED ADR | 000375204 | 28,868 | 1,326,051 | SH | DFND | 15 | 1,268,796 | 0 | 57,255 | |
ABBOTT LABS | COM | 002824100 | 157,221 | 2,577,824 | SH | DFND | 3 | 1,171,165 | 0 | 1,406,659 | |
ABBOTT LABS | COM | 002824100 | 210,409 | 3,449,896 | SH | DFND | 4 | 3,354,659 | 24,276 | 70,961 | |
ABBOTT LABS | COM | 002824100 | 24,986 | 409,667 | SH | DFND | 5 | 297,039 | 0 | 112,628 | |
ABBOTT LABS | COM | 002824100 | 5,678 | 93,090 | SH | OTR | 5 | 0 | 0 | 93,090 | |
ABBOTT LABS | COM | 002824100 | 86,503 | 1,418,313 | SH | DFND | 13 | 1,310,066 | 0 | 108,247 | |
ABBOTT LABS | COM | 002824100 | 725,976 | 11,903,192 | SH | DFND | 15 | 11,676,163 | 0 | 227,029 | |
ABBOTT LABS | COM | 002824100 | 1,812 | 29,713 | SH | DFND | 17 | 29,713 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 194 | 3,189 | SH | DFND | 24 | 3,189 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 62 | 62,300 | SH | Call | DFND | 24 | 62,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 180 | 58,500 | SH | Put | DFND | 24 | 58,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,482 | 24,293 | SH | DFND | 89 | 24,293 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,187 | 412,964 | SH | DFND | 90 | 0 | 0 | 412,964 | |
ABBVIE INC | COM | 00287Y109 | 381 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,719 | 903,608 | SH | DFND | 3 | 660,814 | 0 | 242,794 | |
ABBVIE INC | COM | 00287Y109 | 274,406 | 2,961,751 | SH | DFND | 4 | 2,862,522 | 28,569 | 70,660 | |
ABBVIE INC | COM | 00287Y109 | 11,820 | 127,572 | SH | DFND | 5 | 71,429 | 0 | 56,143 | |
ABBVIE INC | COM | 00287Y109 | 2,895 | 31,246 | SH | OTR | 5 | 0 | 0 | 31,246 | |
ABBVIE INC | COM | 00287Y109 | 46,820 | 505,343 | SH | DFND | 13 | 488,534 | 0 | 16,809 | |
ABBVIE INC | COM | 00287Y109 | 655,675 | 7,076,897 | SH | DFND | 15 | 6,926,476 | 0 | 150,421 | |
ABBVIE INC | COM | 00287Y109 | 4,106 | 44,320 | SH | DFND | 17 | 44,320 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 54,457 | 587,769 | SH | DFND | 90 | 134,943 | 0 | 452,826 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 454 | 28,346 | SH | DFND | 4 | 28,346 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 309 | 19,324 | SH | DFND | 90 | 0 | 0 | 19,324 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,482 | 60,525 | SH | DFND | 4 | 60,525 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 187 | 7,654 | SH | DFND | 13 | 7,654 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,588 | 64,863 | SH | DFND | 15 | 64,663 | 0 | 200 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,231 | 50,304 | SH | DFND | 90 | 8,693 | 0 | 41,611 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,848 | 3,205,511 | SH | DFND | 3 | 2,396,849 | 0 | 808,662 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 22 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 53 | 12,199 | SH | DFND | 13 | 11,289 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6,318 | 1,462,461 | SH | DFND | 15 | 1,344,959 | 0 | 117,502 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 75 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 10 | 1,652 | SH | DFND | 15 | 1,652 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 11,359 | 1,622,710 | SH | DFND | 3 | 1,527,469 | 0 | 95,241 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 37 | 5,297 | SH | DFND | 13 | 433 | 0 | 4,864 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,586 | 226,504 | SH | DFND | 15 | 208,290 | 0 | 18,214 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 626 | 61,060 | SH | DFND | 15 | 47,409 | 0 | 13,651 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 16 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 915 | 115,567 | SH | DFND | 15 | 106,324 | 0 | 9,243 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 12 | 1,875 | SH | DFND | 13 | 0 | 0 | 1,875 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 7,857 | 1,231,538 | SH | DFND | 15 | 1,145,821 | 0 | 85,717 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 12 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,510 | 109,352 | SH | DFND | 15 | 96,820 | 0 | 12,532 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 19,693 | 2,227,741 | SH | DFND | 3 | 2,069,850 | 0 | 157,891 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 627 | 70,957 | SH | DFND | 15 | 67,557 | 0 | 3,400 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 21 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,069 | 122,226 | SH | DFND | 13 | 113,908 | 0 | 8,318 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 13,951 | 1,594,391 | SH | DFND | 15 | 1,505,632 | 0 | 88,759 | |
ABIOMED INC | COM | 003654100 | 5,233 | 12,794 | SH | DFND | 3 | 11,316 | 0 | 1,478 | |
ABIOMED INC | COM | 003654100 | 12,183 | 29,784 | SH | DFND | 4 | 26,588 | 12 | 3,184 | |
ABIOMED INC | COM | 003654100 | 2,032 | 4,967 | SH | DFND | 13 | 4,880 | 0 | 87 | |
ABIOMED INC | COM | 003654100 | 17,224 | 42,108 | SH | DFND | 15 | 41,007 | 0 | 1,101 | |
ABIOMED INC | COM | 003654100 | 558 | 1,363 | SH | DFND | 24 | 1,363 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17,804 | 43,526 | SH | DFND | 90 | 27,643 | 0 | 15,883 | |
ABM INDS INC | COM | 000957100 | 14,729 | 504,778 | SH | DFND | 3 | 71,811 | 0 | 432,967 | |
ABM INDS INC | COM | 000957100 | 1,790 | 61,332 | SH | DFND | 4 | 61,332 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
ABM INDS INC | COM | 000957100 | 8 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 391 | 13,391 | SH | DFND | 15 | 13,391 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 44 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,195 | 40,936 | SH | DFND | 90 | 0 | 0 | 40,936 | |
ABRAXAS PETE CORP | COM | 003830106 | 2,884 | 997,967 | SH | DFND | 3 | 253,935 | 0 | 744,032 | |
ABRAXAS PETE CORP | COM | 003830106 | 779 | 269,610 | SH | DFND | 4 | 150,290 | 0 | 119,320 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
ABRAXAS PETE CORP | COM | 003830106 | 282 | 97,520 | SH | DFND | 90 | 0 | 0 | 97,520 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 401 | 11,528 | SH | DFND | 4 | 11,528 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 8 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 42 | 1,197 | SH | DFND | 15 | 1,197 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 170 | 41,114 | SH | DFND | 4 | 41,114 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 128 | 30,977 | SH | DFND | 90 | 0 | 0 | 30,977 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 847 | 20,715 | SH | DFND | 4 | 20,715 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,170 | 28,591 | SH | DFND | 15 | 28,378 | 0 | 213 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,786 | 116,985 | SH | DFND | 3 | 20,092 | 0 | 96,893 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,736 | 113,669 | SH | DFND | 4 | 113,669 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 308 | 20,175 | SH | DFND | 15 | 20,175 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 415 | 27,152 | SH | DFND | 90 | 17,668 | 0 | 9,484 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15,644 | 571,578 | SH | DFND | 3 | 121,189 | 0 | 450,389 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,708 | 98,930 | SH | DFND | 4 | 98,930 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14 | 519 | SH | DFND | 5 | 0 | 0 | 519 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 42 | 1,539 | SH | DFND | 13 | 1,539 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 751 | 27,432 | SH | DFND | 15 | 27,381 | 0 | 51 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,375 | 50,236 | SH | DFND | 90 | 0 | 0 | 50,236 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,774 | 124,411 | SH | DFND | 4 | 50,586 | 73,825 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 995 | 44,637 | SH | DFND | 15 | 44,637 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 970 | 19,988 | SH | DFND | 4 | 19,988 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 764 | 15,751 | SH | DFND | 15 | 15,730 | 0 | 21 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,137 | 606,007 | SH | DFND | 3 | 195,436 | 0 | 410,571 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268,182 | 1,639,355 | SH | DFND | 4 | 1,616,953 | 6,825 | 15,577 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,503 | 76,431 | SH | DFND | 5 | 75,322 | 0 | 1,109 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,134 | 6,934 | SH | OTR | 5 | 0 | 0 | 6,934 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,973 | 403,282 | SH | DFND | 13 | 398,714 | 0 | 4,568 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 618,447 | 3,780,468 | SH | DFND | 15 | 3,731,205 | 0 | 49,262 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 804 | 4,917 | SH | DFND | 17 | 4,917 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,744 | 279,626 | SH | DFND | 90 | 86,068 | 0 | 193,558 | |
ACCESS NATL CORP | COM | 004337101 | 416 | 14,562 | SH | DFND | 4 | 14,562 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 9,274 | 324,268 | SH | DFND | 15 | 306,254 | 0 | 18,014 | |
ACCESS NATL CORP | COM | 004337101 | 267 | 9,341 | SH | DFND | 90 | 0 | 0 | 9,341 | |
ACCO BRANDS CORP | COM | 00081T108 | 47,752 | 3,447,782 | SH | DFND | 3 | 614,801 | 0 | 2,832,981 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,003 | 144,627 | SH | DFND | 4 | 119,229 | 0 | 25,398 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,496 | 108,033 | SH | DFND | 5 | 28,320 | 0 | 79,713 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,203 | 86,876 | SH | OTR | 5 | 0 | 0 | 86,876 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 765 | SH | DFND | 13 | 765 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,949 | 140,742 | SH | DFND | 15 | 139,692 | 0 | 1,050 | |
ACCO BRANDS CORP | COM | 00081T108 | 909 | 65,640 | SH | DFND | 90 | 0 | 0 | 65,640 | |
ACCURAY INC | COM | 004397105 | 287 | 70,080 | SH | DFND | 4 | 70,080 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 204 | 49,697 | SH | DFND | 90 | 0 | 0 | 49,697 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 79 | 23,410 | SH | DFND | 13 | 23,410 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 26 | 7,593 | SH | DFND | 15 | 3,298 | 0 | 4,295 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 36 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 66 | 3,077 | SH | DFND | 90 | 0 | 0 | 3,077 | |
ACETO CORP | COM | 004446100 | 35 | 10,366 | SH | DFND | 4 | 10,366 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 24 | 7,298 | SH | DFND | 13 | 7,298 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 62 | 18,644 | SH | DFND | 90 | 0 | 0 | 18,644 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 1 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 134 | 15,455 | SH | DFND | 4 | 15,455 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 240 | 27,753 | SH | DFND | 15 | 25,361 | 0 | 2,392 | |
ACHAOGEN INC | COM | 004449104 | 2 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 205 | 72,451 | SH | DFND | 4 | 72,451 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 128 | 45,300 | SH | DFND | 15 | 45,300 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 1,360 | SH | DFND | 90 | 1,360 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,552 | 184,500 | SH | DFND | 3 | 0 | 0 | 184,500 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,795 | 72,758 | SH | DFND | 4 | 72,758 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 204 | 8,261 | SH | DFND | 13 | 8,261 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,015 | 162,749 | SH | DFND | 15 | 162,381 | 0 | 368 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 277 | 13,881 | SH | DFND | 4 | 13,881 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 11 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 174 | 5,118 | SH | DFND | 4 | 5,118 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 215 | 6,328 | SH | DFND | 90 | 1,154 | 0 | 5,174 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,159 | 40,390 | SH | DFND | 4 | 40,390 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 120 | 4,174 | SH | DFND | 15 | 3,974 | 0 | 200 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 823 | 28,679 | SH | DFND | 90 | 0 | 0 | 28,679 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,027 | 3,112,000 | PRN | DFND | 24 | 3,112,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 146,671 | 1,921,790 | SH | DFND | 3 | 553,335 | 0 | 1,368,455 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,587 | 702,131 | SH | DFND | 4 | 684,364 | 907 | 16,860 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,474 | 58,626 | SH | DFND | 5 | 49,931 | 0 | 8,695 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,046 | 92,325 | SH | OTR | 5 | 0 | 0 | 92,325 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,859 | 63,669 | SH | DFND | 13 | 61,869 | 0 | 1,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,245 | 959,703 | SH | DFND | 15 | 897,677 | 0 | 62,026 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 981 | 12,849 | SH | DFND | 89 | 12,849 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 6,598 | 224,800 | SH | DFND | 3 | 5,100 | 0 | 219,700 | |
ACTUANT CORP | CL A NEW | 00508X203 | 935 | 31,858 | SH | DFND | 4 | 31,858 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 75 | 2,555 | SH | DFND | 13 | 2,555 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,499 | 85,129 | SH | DFND | 15 | 84,804 | 0 | 325 | |
ACUITY BRANDS INC | COM | 00508Y102 | 83,440 | 720,120 | SH | DFND | 3 | 81,072 | 0 | 639,048 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,773 | 15,303 | SH | DFND | 4 | 13,085 | 2,218 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 474 | 4,088 | SH | DFND | 13 | 3,818 | 0 | 270 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,806 | 32,848 | SH | DFND | 15 | 29,625 | 0 | 3,223 | |
ACUITY BRANDS INC | COM | 00508Y102 | 52 | 446 | SH | DFND | 24 | 446 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,115 | 9,622 | SH | DFND | 90 | 0 | 0 | 9,622 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,737 | 111,910 | SH | DFND | 4 | 111,910 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 9 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 503 | 20,554 | SH | DFND | 90 | 0 | 0 | 20,554 | |
ACXIOM CORP | COM | 005125109 | 6,392 | 213,436 | SH | DFND | 4 | 213,436 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 189 | 6,305 | SH | DFND | 13 | 6,305 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 5,512 | 184,051 | SH | DFND | 15 | 183,811 | 0 | 240 | |
ADAM NAT RES FD INC | COM | 00548F105 | 42 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 958 | 47,697 | SH | DFND | 15 | 42,897 | 0 | 4,800 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,017 | 39,357 | SH | DFND | 4 | 39,357 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 17 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 160 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 32 | 10,126 | SH | DFND | 4 | 10,126 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 23 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 60 | 18,599 | SH | DFND | 90 | 0 | 0 | 18,599 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 56 | 3,606 | SH | DFND | 4 | 3,606 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,185 | 206,553 | SH | DFND | 15 | 177,727 | 0 | 28,826 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 61 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 35 | 808 | SH | DFND | 15 | 808 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 41 | 949 | SH | DFND | 90 | 0 | 0 | 949 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 47 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 576 | 10,066 | SH | DFND | 3 | 10,066 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 526 | 9,196 | SH | DFND | 4 | 6,767 | 0 | 2,429 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 274 | 4,787 | SH | DFND | 90 | 0 | 0 | 4,787 | |
ADECOAGRO S A | COM | L00849106 | 16 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 63 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 81 | 9,606 | SH | DFND | 90 | 0 | 0 | 9,606 | |
ADIENT PLC | ORD SHS | G0084W101 | 767 | 15,600 | SH | DFND | 3 | 14,327 | 0 | 1,273 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,916 | 59,271 | SH | DFND | 4 | 59,044 | 91 | 136 | |
ADIENT PLC | ORD SHS | G0084W101 | 281 | 5,715 | SH | DFND | 13 | 5,549 | 0 | 166 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,878 | 160,161 | SH | DFND | 15 | 159,198 | 0 | 963 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,099 | 22,344 | SH | DFND | 90 | 0 | 0 | 22,344 | |
ADMA BIOLOGICS INC | COM | 000899104 | 10 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 38 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 190,077 | 779,613 | SH | DFND | 3 | 163,196 | 0 | 616,417 | |
ADOBE SYS INC | COM | 00724F101 | 66,647 | 273,357 | SH | DFND | 4 | 270,970 | 907 | 1,480 | |
ADOBE SYS INC | COM | 00724F101 | 1,078 | 4,422 | SH | DFND | 5 | 3,479 | 0 | 943 | |
ADOBE SYS INC | COM | 00724F101 | 22,503 | 92,296 | SH | DFND | 13 | 90,027 | 0 | 2,269 | |
ADOBE SYS INC | COM | 00724F101 | 228,261 | 936,224 | SH | DFND | 15 | 926,941 | 0 | 9,283 | |
ADOBE SYS INC | COM | 00724F101 | 32 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,213 | 4,975 | SH | DFND | 89 | 4,975 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,382 | 58,988 | SH | DFND | 90 | 34,950 | 0 | 24,038 | |
ADT INC | COM | 00090Q103 | 30 | 3,469 | SH | DFND | 4 | 3,469 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1,100 | 127,196 | SH | DFND | 15 | 120,422 | 0 | 6,774 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 97,848 | 2,034,255 | SH | DFND | 3 | 480,679 | 0 | 1,553,576 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,772 | 57,628 | SH | DFND | 4 | 57,628 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,833 | 38,102 | SH | DFND | 5 | 32,919 | 0 | 5,183 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,526 | 73,307 | SH | OTR | 5 | 0 | 0 | 73,307 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 65 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,374 | 70,138 | SH | DFND | 15 | 70,002 | 0 | 136 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5 | 11,600 | SH | Call | DFND | 24 | 11,600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 69 | 15,900 | SH | Put | DFND | 24 | 15,900 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,737 | 36,120 | SH | DFND | 90 | 0 | 0 | 36,120 | |
ADTRAN INC | COM | 00738A106 | 2,461 | 165,751 | SH | DFND | 4 | 165,751 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 123 | 8,283 | SH | DFND | 15 | 8,283 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 441 | 29,715 | SH | DFND | 90 | 0 | 0 | 29,715 | |
ADURO BIOTECH INC | COM | 00739L101 | 186 | 26,617 | SH | DFND | 4 | 26,617 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 13 | 1,902 | SH | DFND | 15 | 1,902 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 232 | SH | DFND | 90 | 232 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 91,502 | 674,296 | SH | DFND | 3 | 194,571 | 0 | 479,725 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,563 | 63,100 | SH | DFND | 4 | 63,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,961 | 124,992 | SH | DFND | 5 | 122,878 | 0 | 2,114 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,657 | 12,214 | SH | DFND | 13 | 11,872 | 0 | 342 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,070 | 199,483 | SH | DFND | 15 | 196,672 | 0 | 2,811 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,291 | 16,881 | SH | DFND | 90 | 0 | 0 | 16,881 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 14,267 | 575,752 | SH | DFND | 3 | 60,566 | 0 | 515,186 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,370 | 216,697 | SH | DFND | 4 | 216,697 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 159 | 6,409 | SH | DFND | 13 | 6,344 | 0 | 65 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,091 | 84,365 | SH | DFND | 15 | 84,148 | 0 | 217 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,049 | 123,040 | SH | DFND | 90 | 27,111 | 0 | 95,929 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 940 | 32,932 | SH | DFND | 4 | 32,932 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18 | 619 | SH | DFND | 13 | 519 | 0 | 100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 81 | 2,852 | SH | DFND | 15 | 2,852 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 624 | 21,852 | SH | DFND | 90 | 0 | 0 | 21,852 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 111 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 167 | 14,687 | SH | DFND | 4 | 14,687 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 15 | 1,356 | SH | DFND | 15 | 1,356 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 137 | 12,039 | SH | DFND | 90 | 0 | 0 | 12,039 | |
ADVANCED ENERGY INDS | COM | 007973100 | 904 | 15,555 | SH | DFND | 3 | 15,555 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,497 | 111,841 | SH | DFND | 4 | 111,841 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,207 | 20,775 | SH | DFND | 5 | 5,546 | 0 | 15,229 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,005 | 17,297 | SH | OTR | 5 | 0 | 0 | 17,297 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,134 | 71,165 | SH | DFND | 13 | 70,924 | 0 | 241 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11,103 | 191,131 | SH | DFND | 15 | 189,444 | 0 | 1,687 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,397 | 24,053 | SH | DFND | 90 | 0 | 0 | 24,053 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,085 | 139,111 | SH | DFND | 3 | 10,065 | 0 | 129,046 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,127 | 408,710 | SH | DFND | 4 | 408,710 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,782 | 185,564 | SH | DFND | 13 | 182,871 | 0 | 2,693 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,578 | 1,306,078 | SH | DFND | 15 | 1,247,260 | 0 | 58,818 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,825 | 188,461 | SH | DFND | 24 | 188,461 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80 | 19,800 | SH | Call | DFND | 24 | 19,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,017 | 1,081,700 | SH | Put | DFND | 24 | 1,081,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,694 | 579,974 | SH | DFND | 90 | 116,316 | 0 | 463,658 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 3,871 | 1,954,000 | PRN | DFND | 24 | 1,954,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,432 | 120,995 | SH | DFND | 3 | 53,855 | 0 | 67,140 | |
ADVANSIX INC | COM | 00773T101 | 1,016 | 27,732 | SH | DFND | 4 | 27,724 | 8 | 0 | |
ADVANSIX INC | COM | 00773T101 | 27 | 731 | SH | DFND | 13 | 719 | 0 | 12 | |
ADVANSIX INC | COM | 00773T101 | 3,527 | 96,292 | SH | DFND | 15 | 89,098 | 0 | 7,194 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 669 | 18,257 | SH | DFND | 90 | 29 | 0 | 18,228 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 24 | 16,858 | SH | DFND | 4 | 16,858 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 18 | 12,590 | SH | DFND | 15 | 12,590 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 45 | 30,728 | SH | DFND | 90 | 0 | 0 | 30,728 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 89 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2,525 | 451,697 | SH | DFND | 15 | 375,331 | 0 | 76,366 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,880 | 122,942 | SH | DFND | 13 | 120,987 | 0 | 1,955 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,846 | 382,350 | SH | DFND | 15 | 348,293 | 0 | 34,057 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 12 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 69 | 8,879 | SH | DFND | 13 | 8,879 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,385 | 178,974 | SH | DFND | 15 | 132,795 | 0 | 46,179 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 35 | 6,668 | SH | DFND | 4 | 6,668 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 32 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 80 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 3,584 | 67,321 | SH | DFND | 15 | 65,488 | 0 | 1,833 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 15 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 94 | 1,373 | SH | DFND | 15 | 1,373 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,378 | 176,660 | SH | DFND | 13 | 176,660 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 445 | 57,094 | SH | DFND | 15 | 56,494 | 0 | 600 | |
AECOM | COM | 00766T100 | 1,378 | 41,706 | SH | DFND | 3 | 16,058 | 0 | 25,648 | |
AECOM | COM | 00766T100 | 2,205 | 66,768 | SH | DFND | 4 | 49,716 | 0 | 17,052 | |
AECOM | COM | 00766T100 | 11 | 331 | SH | DFND | 13 | 331 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,943 | 240,465 | SH | DFND | 15 | 239,369 | 0 | 1,096 | |
AECOM | COM | 00766T100 | 1,262 | 38,201 | SH | DFND | 90 | 0 | 0 | 38,201 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 447 | 17,376 | SH | DFND | 4 | 17,376 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 9 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 21 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 23 | 2,212 | SH | DFND | 13 | 0 | 0 | 2,212 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 508 | 47,991 | SH | DFND | 15 | 46,644 | 0 | 1,347 | |
AEGON N V | NY REGISTRY SH | 007924103 | 197 | 33,356 | SH | DFND | 4 | 33,356 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 871 | 147,204 | SH | DFND | 13 | 145,948 | 0 | 1,256 | |
AEGON N V | NY REGISTRY SH | 007924103 | 9,940 | 1,679,000 | SH | DFND | 15 | 1,669,943 | 0 | 9,057 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 72,787 | 1,344,165 | SH | DFND | 3 | 472,445 | 0 | 871,720 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 57,233 | 1,056,938 | SH | DFND | 4 | 1,056,938 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,842 | 329,501 | SH | DFND | 5 | 323,935 | 0 | 5,566 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,353 | 61,918 | SH | OTR | 5 | 0 | 0 | 61,918 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,963 | 91,645 | SH | DFND | 13 | 90,336 | 0 | 1,309 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55,475 | 1,024,468 | SH | DFND | 15 | 1,009,099 | 0 | 15,369 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 273 | 5,046 | SH | DFND | 24 | 5,046 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,993 | 29,510 | SH | DFND | 4 | 29,510 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 47 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 115 | 1,701 | SH | DFND | 15 | 1,680 | 0 | 21 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 107 | 27,009 | SH | DFND | 4 | 27,009 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 3 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 85 | 21,319 | SH | DFND | 90 | 0 | 0 | 21,319 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,129 | 411,280 | SH | DFND | 3 | 132,662 | 0 | 278,618 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,130 | 72,229 | SH | DFND | 4 | 72,229 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 557 | 18,892 | SH | DFND | 13 | 18,892 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,870 | 368,614 | SH | DFND | 15 | 366,516 | 0 | 2,098 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,260 | 42,735 | SH | DFND | 90 | 0 | 0 | 42,735 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,015 | 3,067,000 | PRN | DFND | 24 | 3,067,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,367 | 19,131 | SH | DFND | 4 | 19,131 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
AEROVIRONMENT INC | COM | 008073108 | 870 | 12,186 | SH | DFND | 15 | 12,186 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,988 | 27,831 | SH | DFND | 90 | 11,219 | 0 | 16,612 | |
AES CORP | COM | 00130H105 | 3,696 | 275,618 | SH | DFND | 3 | 88,990 | 0 | 186,628 | |
AES CORP | COM | 00130H105 | 6,294 | 469,341 | SH | DFND | 4 | 402,426 | 6,495 | 60,420 | |
AES CORP | COM | 00130H105 | 1,620 | 120,779 | SH | DFND | 13 | 119,944 | 0 | 835 | |
AES CORP | COM | 00130H105 | 29,781 | 2,220,772 | SH | DFND | 15 | 2,131,481 | 0 | 89,291 | |
AES CORP | COM | 00130H105 | 2 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,142 | 159,703 | SH | DFND | 90 | 0 | 0 | 159,703 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 2 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 39,083 | 212,984 | SH | DFND | 3 | 44,141 | 0 | 168,843 | |
AETNA INC NEW | COM | 00817Y108 | 73,500 | 400,543 | SH | DFND | 4 | 392,345 | 36 | 8,162 | |
AETNA INC NEW | COM | 00817Y108 | 15,415 | 84,005 | SH | DFND | 5 | 46,983 | 0 | 37,022 | |
AETNA INC NEW | COM | 00817Y108 | 4,216 | 22,974 | SH | OTR | 5 | 0 | 0 | 22,974 | |
AETNA INC NEW | COM | 00817Y108 | 16,408 | 89,414 | SH | DFND | 13 | 87,904 | 0 | 1,510 | |
AETNA INC NEW | COM | 00817Y108 | 93,647 | 510,340 | SH | DFND | 15 | 493,021 | 0 | 17,320 | |
AETNA INC NEW | COM | 00817Y108 | 6 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,375 | 12,943 | SH | DFND | 89 | 12,943 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 14,037 | 76,497 | SH | DFND | 90 | 0 | 0 | 76,497 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 17 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 5 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 123 | 110,778 | SH | DFND | 15 | 110,778 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,300 | 102,912 | SH | DFND | 3 | 58,897 | 0 | 44,015 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 36,795 | 247,494 | SH | DFND | 4 | 244,123 | 299 | 3,072 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,224 | 88,949 | SH | DFND | 13 | 87,699 | 0 | 1,250 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,654 | 125,472 | SH | DFND | 15 | 123,546 | 0 | 1,926 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 344 | 2,316 | SH | DFND | 17 | 2,316 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 75 | 45,300 | SH | DFND | 13 | 45,300 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 115 | 69,497 | SH | DFND | 15 | 66,564 | 0 | 2,933 | |
AFLAC INC | COM | 001055102 | 30,633 | 712,075 | SH | DFND | 3 | 370,876 | 0 | 341,199 | |
AFLAC INC | COM | 001055102 | 55,437 | 1,288,644 | SH | DFND | 4 | 1,239,178 | 3,734 | 45,732 | |
AFLAC INC | COM | 001055102 | 73 | 1,022 | SH | Put | DFND | 4 | 1,022 | 0 | 0 |
AFLAC INC | COM | 001055102 | 45,100 | 1,048,360 | SH | DFND | 13 | 1,032,015 | 0 | 16,345 | |
AFLAC INC | COM | 001055102 | 558,087 | 12,972,726 | SH | DFND | 15 | 12,783,450 | 0 | 189,276 | |
AFLAC INC | COM | 001055102 | 12 | 278 | SH | DFND | 17 | 278 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,546 | 175,406 | SH | DFND | 24 | 175,406 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 137,900 | SH | Call | DFND | 24 | 137,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 523 | 431,800 | SH | Put | DFND | 24 | 431,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,798 | 181,256 | SH | DFND | 90 | 0 | 0 | 181,256 | |
AG MTG INVT TR INC | COM | 001228105 | 476 | 25,346 | SH | DFND | 4 | 25,346 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 195 | 10,365 | SH | DFND | 15 | 10,365 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,019 | 54,210 | SH | DFND | 90 | 35,814 | 0 | 18,396 | |
AGCO CORP | COM | 001084102 | 1,302 | 21,445 | SH | DFND | 4 | 21,445 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 483 | 7,957 | SH | DFND | 13 | 7,901 | 0 | 56 | |
AGCO CORP | COM | 001084102 | 2,585 | 42,579 | SH | DFND | 15 | 41,376 | 0 | 1,203 | |
AGCO CORP | COM | 001084102 | 939 | 15,457 | SH | DFND | 90 | 0 | 0 | 15,457 | |
AGENUS INC | COM NEW | 00847G705 | 161 | 70,723 | SH | DFND | 4 | 70,723 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 14 | 6,000 | SH | DFND | 13 | 3,000 | 0 | 3,000 | |
AGENUS INC | COM NEW | 00847G705 | 1,399 | 616,339 | SH | DFND | 15 | 535,654 | 0 | 80,685 | |
AGENUS INC | COM NEW | 00847G705 | 113 | 49,975 | SH | DFND | 90 | 849 | 0 | 49,126 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 8,733 | SH | DFND | 4 | 8,733 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 8 | 16,682 | SH | DFND | 90 | 0 | 0 | 16,682 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111,153 | 1,797,430 | SH | DFND | 3 | 157,447 | 0 | 1,639,983 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,199 | 488,342 | SH | DFND | 4 | 487,183 | 1,122 | 37 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,422 | 200,874 | SH | DFND | 5 | 112,012 | 0 | 88,862 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,255 | 52,629 | SH | OTR | 5 | 0 | 0 | 52,629 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,359 | 21,982 | SH | DFND | 13 | 21,829 | 0 | 153 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,744 | 270,755 | SH | DFND | 15 | 254,205 | 0 | 16,550 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,406 | 152,098 | SH | DFND | 90 | 46,492 | 0 | 105,606 | |
AGILYSYS INC | COM | 00847J105 | 230 | 14,870 | SH | DFND | 4 | 14,870 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 164 | 10,582 | SH | DFND | 90 | 0 | 0 | 10,582 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31,781 | 377,308 | SH | DFND | 3 | 54,832 | 0 | 322,476 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,087 | 24,777 | SH | DFND | 4 | 24,777 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 382 | 4,533 | SH | DFND | 5 | 4,533 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 52 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,785 | 96,009 | SH | DFND | 4 | 96,009 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 926 | 49,828 | SH | DFND | 13 | 47,681 | 0 | 2,147 | |
AGNC INVT CORP | COM | 00123Q104 | 4,129 | 222,116 | SH | DFND | 15 | 209,587 | 0 | 12,529 | |
AGNC INVT CORP | COM | 00123Q104 | 185,850 | 9,997,328 | SH | DFND | 90 | 6,792,006 | 0 | 3,205,322 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,725 | 604,943 | SH | DFND | 3 | 138,172 | 0 | 466,771 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 324 | 7,075 | SH | DFND | 13 | 7,075 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,399 | 379,649 | SH | DFND | 15 | 356,471 | 0 | 23,178 | |
AGREE REALTY CORP | COM | 008492100 | 427 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,464 | 27,741 | SH | DFND | 4 | 27,741 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 614 | 11,642 | SH | DFND | 13 | 11,561 | 0 | 81 | |
AGREE REALTY CORP | COM | 008492100 | 5,231 | 99,132 | SH | DFND | 15 | 95,508 | 0 | 3,624 | |
AGREE REALTY CORP | COM | 008492100 | 1,088 | 20,612 | SH | DFND | 90 | 0 | 0 | 20,612 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 197 | 28,047 | SH | DFND | 4 | 28,047 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 135 | 19,261 | SH | DFND | 90 | 1,008 | 0 | 18,253 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 475 | 17,658 | SH | DFND | 4 | 17,658 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 31 | 1,168 | SH | DFND | 13 | 1,168 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,169 | 43,465 | SH | DFND | 15 | 43,314 | 0 | 151 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4 | 154 | SH | DFND | 90 | 154 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 11 | 6,346 | SH | DFND | 4 | 0 | 6,346 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 5 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AIR LEASE CORP | CL A | 00912X302 | 4,026 | 95,929 | SH | DFND | 3 | 73,172 | 0 | 22,757 | |
AIR LEASE CORP | CL A | 00912X302 | 2,147 | 51,160 | SH | DFND | 4 | 51,160 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 450 | 10,719 | SH | DFND | 13 | 9,971 | 0 | 748 | |
AIR LEASE CORP | CL A | 00912X302 | 9,249 | 220,376 | SH | DFND | 15 | 218,170 | 0 | 2,206 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 268 | 186,000 | PRN | DFND | 13 | 186,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 3,706 | 2,571,000 | PRN | DFND | 15 | 2,569,000 | 0 | 2,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,746 | 1,211,000 | PRN | DFND | 24 | 1,211,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 105,643 | 678,373 | SH | DFND | 3 | 147,047 | 0 | 531,326 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,447 | 259,724 | SH | DFND | 4 | 253,619 | 4,179 | 1,926 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,336 | 34,266 | SH | DFND | 5 | 29,837 | 0 | 4,429 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,164 | 52,421 | SH | OTR | 5 | 0 | 0 | 52,421 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,253 | 271,323 | SH | DFND | 13 | 267,748 | 0 | 3,575 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 495,679 | 3,182,940 | SH | DFND | 15 | 3,148,569 | 0 | 34,371 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 68 | 438 | SH | DFND | 17 | 438 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 880 | 5,653 | SH | DFND | 89 | 5,653 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,226 | 46,404 | SH | DFND | 90 | 0 | 0 | 46,404 | |
AIR T INC | COM | 009207101 | 1,519 | 45,550 | SH | DFND | 13 | 24,500 | 0 | 21,050 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,084 | 47,987 | SH | DFND | 4 | 47,987 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 67 | 2,981 | SH | DFND | 15 | 2,981 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 9,680 | 472,178 | SH | DFND | 3 | 102,390 | 0 | 369,788 | |
AIRCASTLE LTD | COM | G0129K104 | 511 | 24,951 | SH | DFND | 4 | 24,951 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 9 | 456 | SH | DFND | 5 | 0 | 0 | 456 | |
AIRCASTLE LTD | COM | G0129K104 | 127 | 6,196 | SH | DFND | 13 | 6,196 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,616 | 78,812 | SH | DFND | 15 | 77,652 | 0 | 1,160 | |
AIRGAIN INC | COM | 00938A104 | 142 | 15,500 | SH | DFND | 15 | 15,500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 699 | 161,024 | SH | DFND | 4 | 161,024 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 124 | 28,622 | SH | DFND | 13 | 28,622 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 673 | 155,161 | SH | DFND | 15 | 142,686 | 0 | 12,475 | |
AK STL HLDG CORP | COM | 001547108 | 94 | 21,665 | SH | DFND | 24 | 21,665 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 279 | 710,000 | SH | Call | DFND | 24 | 710,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 15 | 56,800 | SH | Put | DFND | 24 | 56,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 7 | 1,544 | SH | DFND | 90 | 1,544 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,445 | 19,727 | SH | DFND | 3 | 1,003 | 0 | 18,724 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,620 | 145,026 | SH | DFND | 4 | 144,043 | 983 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,660 | 49,974 | SH | DFND | 13 | 49,098 | 0 | 876 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,224 | 467,343 | SH | DFND | 15 | 464,013 | 0 | 3,330 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,909 | 26,070 | SH | DFND | 24 | 26,070 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 52 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,751 | 187,774 | SH | DFND | 90 | 96,415 | 0 | 91,359 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 967 | 965,000 | PRN | DFND | 15 | 730,000 | 0 | 235,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 18,775 | 18,738,000 | PRN | DFND | 24 | 18,738,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 338 | 14,265 | SH | DFND | 4 | 14,265 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 79 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 166 | 7,004 | SH | DFND | 15 | 7,004 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 224 | 9,433 | SH | DFND | 90 | 0 | 0 | 9,433 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 424 | 42,451 | SH | DFND | 4 | 42,451 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 628 | SH | DFND | 13 | 628 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 472 | 47,333 | SH | DFND | 15 | 47,253 | 0 | 80 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 292 | 29,273 | SH | DFND | 90 | 0 | 0 | 29,273 | |
AKORN INC | COM | 009728106 | 4,670 | 281,476 | SH | DFND | 4 | 281,476 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
AKORN INC | COM | 009728106 | 419 | 25,254 | SH | DFND | 15 | 25,232 | 0 | 22 | |
AKORN INC | COM | 009728106 | 0 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
AKORN INC | COM | 009728106 | 962 | 58,006 | SH | DFND | 90 | 0 | 0 | 58,006 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 29 | 3,987 | SH | DFND | 13 | 3,987 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,357 | 26,090 | SH | DFND | 4 | 26,090 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 170 | 1,877 | SH | DFND | 13 | 1,877 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 520 | 5,757 | SH | DFND | 15 | 5,700 | 0 | 57 | |
ALAMO GROUP INC | COM | 011311107 | 535 | 5,918 | SH | DFND | 90 | 0 | 0 | 5,918 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,894 | 508,618 | SH | DFND | 13 | 506,876 | 0 | 1,742 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,347 | 236,705 | SH | DFND | 15 | 224,498 | 0 | 12,207 | |
ALARM COM HLDGS INC | COM | 011642105 | 10,971 | 271,700 | SH | DFND | 3 | 30,750 | 0 | 240,950 | |
ALARM COM HLDGS INC | COM | 011642105 | 893 | 22,114 | SH | DFND | 4 | 22,114 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 15 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,365 | 83,339 | SH | DFND | 15 | 83,051 | 0 | 288 | |
ALARM COM HLDGS INC | COM | 011642105 | 787 | 19,500 | SH | DFND | 24 | 19,500 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 751 | 18,602 | SH | DFND | 90 | 0 | 0 | 18,602 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,434 | 156,226 | SH | DFND | 3 | 9,421 | 0 | 146,805 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,598 | 76,131 | SH | DFND | 4 | 76,131 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,905 | 97,782 | SH | DFND | 13 | 96,008 | 0 | 1,774 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,515 | 207,231 | SH | DFND | 15 | 204,639 | 0 | 2,592 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,773 | 29,367 | SH | DFND | 90 | 0 | 0 | 29,367 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,483 | 24,653 | SH | DFND | 4 | 24,653 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 187 | 3,104 | SH | DFND | 13 | 3,104 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,200 | 103,074 | SH | DFND | 15 | 102,734 | 0 | 340 | |
ALBANY INTL CORP | CL A | 012348108 | 1,055 | 17,539 | SH | DFND | 90 | 0 | 0 | 17,539 | |
ALBEMARLE CORP | COM | 012653101 | 45,395 | 481,241 | SH | DFND | 3 | 122,984 | 0 | 358,257 | |
ALBEMARLE CORP | COM | 012653101 | 4,362 | 46,240 | SH | DFND | 4 | 46,219 | 21 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 879 | 9,321 | SH | DFND | 5 | 8,018 | 0 | 1,303 | |
ALBEMARLE CORP | COM | 012653101 | 1,709 | 18,112 | SH | OTR | 5 | 0 | 0 | 18,112 | |
ALBEMARLE CORP | COM | 012653101 | 852 | 9,035 | SH | DFND | 13 | 9,034 | 0 | 1 | |
ALBEMARLE CORP | COM | 012653101 | 26,749 | 283,566 | SH | DFND | 15 | 279,845 | 0 | 3,721 | |
ALBEMARLE CORP | COM | 012653101 | 1,274 | 13,503 | SH | DFND | 17 | 13,503 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 40 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 4 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,413 | 51,464 | SH | DFND | 4 | 51,239 | 225 | 0 | |
ALCOA CORP | COM | 013872106 | 451 | 9,628 | SH | DFND | 13 | 9,566 | 0 | 62 | |
ALCOA CORP | COM | 013872106 | 5,122 | 109,256 | SH | DFND | 15 | 103,846 | 0 | 5,410 | |
ALCOA CORP | COM | 013872106 | 24 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,062 | 43,995 | SH | DFND | 90 | 0 | 0 | 43,995 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 591 | 37,395 | SH | DFND | 4 | 37,395 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 390 | 24,676 | SH | DFND | 13 | 23,676 | 0 | 1,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,823 | 115,411 | SH | DFND | 15 | 112,794 | 0 | 2,617 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 551 | 34,850 | SH | DFND | 24 | 34,850 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 98 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4 | 284 | SH | DFND | 90 | 284 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 4,974 | 4,772,000 | PRN | DFND | 24 | 4,772,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 57 | 7,208 | SH | DFND | 4 | 7,208 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 76 | 9,588 | SH | DFND | 90 | 0 | 0 | 9,588 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,636 | 112,174 | SH | DFND | 3 | 101,613 | 0 | 10,561 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,733 | 73,733 | SH | DFND | 4 | 73,733 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 87 | 3,720 | SH | DFND | 15 | 3,702 | 0 | 18 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 982 | 41,789 | SH | DFND | 90 | 0 | 0 | 41,789 | |
ALEXANDERS INC | COM | 014752109 | 730 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 503 | 1,315 | SH | DFND | 90 | 0 | 0 | 1,315 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,367 | 42,539 | SH | DFND | 3 | 8,304 | 0 | 34,235 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,443 | 193,731 | SH | DFND | 4 | 193,441 | 213 | 77 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 215 | 1,705 | SH | DFND | 13 | 1,705 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,860 | 70,220 | SH | DFND | 15 | 70,099 | 0 | 121 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 179 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,042 | 24,109 | SH | DFND | 90 | 0 | 0 | 24,109 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 43 | 1,223 | SH | DFND | 15 | 1,223 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 73,215 | 589,728 | SH | DFND | 3 | 129,558 | 0 | 460,170 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,073 | 483,876 | SH | DFND | 4 | 483,569 | 228 | 79 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 569 | 4,586 | SH | DFND | 5 | 4,547 | 0 | 39 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,503 | 28,213 | SH | DFND | 13 | 27,718 | 0 | 495 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,025 | 378,779 | SH | DFND | 15 | 374,941 | 0 | 3,838 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69 | 553 | SH | DFND | 17 | 553 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 153 | 15,800 | SH | DFND | 3 | 15,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,117 | 322,338 | SH | DFND | 15 | 273,413 | 0 | 48,925 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329,345 | 1,775,156 | SH | DFND | 3 | 727,639 | 0 | 1,047,517 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,416 | 234,009 | SH | DFND | 4 | 233,304 | 205 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,937 | 26,610 | SH | DFND | 5 | 23,704 | 0 | 2,906 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,602 | 35,583 | SH | OTR | 5 | 0 | 0 | 35,583 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,270 | 157,765 | SH | DFND | 13 | 150,429 | 0 | 7,337 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253,314 | 1,365,353 | SH | DFND | 15 | 1,321,097 | 0 | 44,256 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,382 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453 | 101,500 | SH | Put | DFND | 24 | 101,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,253 | 157,674 | SH | DFND | 89 | 157,674 | 0 | 0 | |
ALICO INC | COM | 016230104 | 71 | 2,226 | SH | DFND | 4 | 2,226 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALICO INC | COM | 016230104 | 19 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALICO INC | COM | 016230104 | 55 | 1,726 | SH | DFND | 90 | 0 | 0 | 1,726 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,080 | 46,998 | SH | DFND | 3 | 3,229 | 0 | 43,769 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 95,814 | 280,044 | SH | DFND | 4 | 278,719 | 270 | 1,055 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 613 | 1,792 | SH | DFND | 5 | 1,662 | 0 | 130 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 574 | 1,679 | SH | OTR | 5 | 0 | 0 | 1,679 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,016 | 23,428 | SH | DFND | 13 | 23,166 | 0 | 262 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 83,520 | 244,111 | SH | DFND | 15 | 240,370 | 0 | 3,741 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 79 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 347 | 1,014 | SH | DFND | 90 | 1,014 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 13 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,111 | 245,654 | SH | DFND | 3 | 14,481 | 0 | 231,173 | |
ALKERMES PLC | SHS | G01767105 | 1,368 | 33,229 | SH | DFND | 4 | 33,215 | 14 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 507 | 12,318 | SH | DFND | 15 | 12,226 | 0 | 92 | |
ALKERMES PLC | SHS | G01767105 | 293 | 7,117 | SH | DFND | 90 | 0 | 0 | 7,117 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,307 | 5,752 | SH | DFND | 4 | 5,736 | 16 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 711 | 1,237 | SH | DFND | 13 | 1,223 | 0 | 14 | |
ALLEGHANY CORP DEL | COM | 017175100 | 17,893 | 31,121 | SH | DFND | 15 | 29,310 | 0 | 1,811 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,131 | 3,706 | SH | DFND | 90 | 0 | 0 | 3,706 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,360 | 93,940 | SH | DFND | 4 | 93,940 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 168 | 6,678 | SH | DFND | 13 | 6,678 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,503 | 219,069 | SH | DFND | 15 | 218,508 | 0 | 561 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 451 | 10,398 | SH | DFND | 4 | 10,398 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 309 | 7,134 | SH | DFND | 90 | 0 | 0 | 7,134 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,399 | 10,070 | SH | DFND | 4 | 10,070 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 81 | 581 | SH | DFND | 15 | 251 | 0 | 330 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,136 | 8,179 | SH | DFND | 90 | 54 | 0 | 8,125 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 851 | 11,001 | SH | DFND | 3 | 7,293 | 0 | 3,708 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,396 | 56,831 | SH | DFND | 4 | 56,825 | 6 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,395 | 18,034 | SH | DFND | 13 | 17,832 | 0 | 202 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 15,806 | 204,322 | SH | DFND | 15 | 202,263 | 0 | 2,059 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,741 | 22,501 | SH | DFND | 90 | 0 | 0 | 22,501 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 18 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 26 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,600 | 93,568 | SH | DFND | 3 | 4,140 | 0 | 89,428 | |
ALLERGAN PLC | SHS | G0177J108 | 61,847 | 370,964 | SH | DFND | 4 | 364,148 | 667 | 6,149 | |
ALLERGAN PLC | SHS | G0177J108 | 3,123 | 18,731 | SH | OTR | 5 | 0 | 0 | 18,731 | |
ALLERGAN PLC | SHS | G0177J108 | 26,331 | 157,934 | SH | DFND | 13 | 155,434 | 0 | 2,500 | |
ALLERGAN PLC | SHS | G0177J108 | 187,836 | 1,126,658 | SH | DFND | 15 | 1,110,689 | 0 | 15,968 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 34 | 203 | SH | DFND | 17 | 203 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17,590 | 105,508 | SH | DFND | 90 | 20,360 | 0 | 85,148 | |
ALLETE INC | COM NEW | 018522300 | 3,282 | 42,400 | SH | DFND | 3 | 0 | 0 | 42,400 | |
ALLETE INC | COM NEW | 018522300 | 3,678 | 47,516 | SH | DFND | 4 | 47,516 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 130 | 1,678 | SH | DFND | 13 | 1,678 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 591 | 7,633 | SH | DFND | 15 | 7,633 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 8,735 | 112,845 | SH | DFND | 90 | 67,472 | 0 | 45,373 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 230 | 17,470 | SH | DFND | 13 | 9,970 | 0 | 7,500 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 791 | 60,205 | SH | DFND | 15 | 55,605 | 0 | 4,600 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,484 | 19,228 | SH | DFND | 3 | 15,527 | 0 | 3,701 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,929 | 38,291 | SH | DFND | 4 | 36,844 | 8 | 1,439 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,807 | 7,747 | SH | OTR | 5 | 0 | 0 | 7,747 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,719 | 7,372 | SH | DFND | 13 | 7,334 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,244 | 18,198 | SH | DFND | 15 | 17,674 | 0 | 524 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,672 | 11,456 | SH | DFND | 90 | 0 | 0 | 11,456 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 59 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 79 | 4,960 | SH | DFND | 90 | 0 | 0 | 4,960 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 366 | 19,925 | SH | DFND | 3 | 0 | 0 | 19,925 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 21,244 | 1,157,710 | SH | DFND | 4 | 1,157,710 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 418 | 22,769 | SH | DFND | 15 | 21,776 | 0 | 993 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 73 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 158 | 13,668 | SH | DFND | 4 | 1,150 | 12,518 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 549 | 47,554 | SH | DFND | 13 | 47,554 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,762 | 325,985 | SH | DFND | 15 | 306,892 | 0 | 19,093 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 17,379 | 608,708 | SH | DFND | 3 | 198,898 | 0 | 409,810 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 11,037 | 386,601 | SH | DFND | 4 | 385,601 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 95 | 3,317 | SH | DFND | 13 | 3,247 | 0 | 70 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,573 | 160,168 | SH | DFND | 15 | 153,563 | 0 | 6,605 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 15,858 | 1,256,564 | SH | DFND | 3 | 999,058 | 0 | 257,506 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 153 | 12,099 | SH | DFND | 4 | 0 | 12,099 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 276 | 21,833 | SH | DFND | 13 | 17,739 | 0 | 4,094 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,969 | 156,001 | SH | DFND | 15 | 139,787 | 0 | 16,214 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,164 | 27,499 | SH | DFND | 27,499 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,134 | 26,796 | SH | DFND | 3 | 18,163 | 0 | 8,633 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,410 | 175,092 | SH | DFND | 4 | 175,044 | 48 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 734 | 17,340 | SH | DFND | 13 | 17,311 | 0 | 29 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,373 | 79,712 | SH | DFND | 15 | 69,116 | 0 | 10,596 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 112 | SH | DFND | 17 | 112 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,141 | 50,593 | SH | DFND | 90 | 0 | 0 | 50,593 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 48 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 2,145 | 231,930 | SH | DFND | 15 | 202,930 | 0 | 29,000 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 30 | 4,262 | SH | DFND | 13 | 4,262 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 13,734 | 1,964,812 | SH | DFND | 15 | 1,792,810 | 0 | 172,002 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 55 | 9,110 | SH | DFND | 13 | 9,010 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 42 | 7,020 | SH | DFND | 15 | 7,020 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 911 | 39,696 | SH | DFND | 13 | 39,696 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,241 | 54,065 | SH | DFND | 15 | 43,826 | 0 | 10,239 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 18 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,269 | 57,029 | SH | DFND | 13 | 56,629 | 0 | 400 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 16,103 | 723,732 | SH | DFND | 15 | 669,756 | 0 | 53,977 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 8,143 | 645,220 | SH | DFND | 3 | 622,347 | 0 | 22,873 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 35 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 166 | 13,158 | SH | DFND | 13 | 12,158 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6,343 | 502,617 | SH | DFND | 15 | 469,526 | 0 | 33,091 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 56 | 23,291 | SH | DFND | 15 | 19,593 | 0 | 3,698 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 271 | 5,665 | SH | DFND | 4 | 5,665 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 14 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 227 | 4,740 | SH | DFND | 90 | 0 | 0 | 4,740 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,368 | 58,487 | SH | DFND | 3 | 18,857 | 0 | 39,630 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,379 | 256,337 | SH | DFND | 4 | 246,944 | 1,022 | 8,371 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,080 | 51,368 | SH | DFND | 13 | 50,213 | 0 | 1,155 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 25,564 | 631,366 | SH | DFND | 15 | 617,875 | 0 | 13,491 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,285 | 31,728 | SH | DFND | 90 | 0 | 0 | 31,728 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,716 | 726,295 | SH | DFND | 3 | 16,495 | 0 | 709,800 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,379 | 198,262 | SH | DFND | 4 | 198,262 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 785 | 65,393 | SH | DFND | 15 | 64,798 | 0 | 595 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 659 | 54,942 | SH | DFND | 24 | 54,942 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,295 | 107,946 | SH | DFND | 90 | 0 | 0 | 107,946 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 121 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 196,263 | 2,150,357 | SH | DFND | 3 | 315,997 | 0 | 1,834,360 | |
ALLSTATE CORP | COM | 020002101 | 24,827 | 272,016 | SH | DFND | 4 | 259,752 | 463 | 11,801 | |
ALLSTATE CORP | COM | 020002101 | 12,850 | 140,787 | SH | DFND | 5 | 138,291 | 0 | 2,496 | |
ALLSTATE CORP | COM | 020002101 | 7,149 | 78,328 | SH | DFND | 13 | 76,296 | 0 | 2,032 | |
ALLSTATE CORP | COM | 020002101 | 71,881 | 787,566 | SH | DFND | 15 | 767,467 | 0 | 20,099 | |
ALLSTATE CORP | COM | 020002101 | 8 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 913 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45,068 | 493,790 | SH | DFND | 90 | 270,180 | 0 | 223,610 | |
ALLY FINL INC | COM | 02005N100 | 3,134 | 119,301 | SH | DFND | 4 | 119,301 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 768 | 29,232 | SH | DFND | 13 | 24,505 | 0 | 4,727 | |
ALLY FINL INC | COM | 02005N100 | 6,470 | 246,307 | SH | DFND | 15 | 243,010 | 0 | 3,297 | |
ALLY FINL INC | COM | 02005N100 | 12,712 | 483,890 | SH | DFND | 90 | 163,446 | 0 | 320,444 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,837 | 18,656 | SH | DFND | 4 | 18,656 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,983 | 30,289 | SH | DFND | 13 | 30,289 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,524 | 15,471 | SH | DFND | 15 | 13,424 | 0 | 2,047 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,039 | 132,387 | SH | DFND | 90 | 25,842 | 0 | 106,545 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 235 | 16,492 | SH | DFND | 4 | 16,492 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 175 | 12,255 | SH | DFND | 90 | 0 | 0 | 12,255 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 444,735 | 398,633 | SH | DFND | 3 | 122,982 | 0 | 275,651 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 943,927 | 846,078 | SH | DFND | 4 | 836,921 | 2,661 | 6,496 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,230 | 36,956 | SH | DFND | 5 | 30,035 | 0 | 6,921 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,448 | 3,987 | SH | OTR | 5 | 0 | 0 | 3,987 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,324 | 45,107 | SH | DFND | 13 | 42,904 | 0 | 2,203 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 428,940 | 384,475 | SH | DFND | 15 | 364,687 | 0 | 19,788 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,096 | 3,671 | SH | DFND | 17 | 3,671 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 914,739 | 810,084 | SH | DFND | 3 | 190,085 | 0 | 619,999 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 378,350 | 335,063 | SH | DFND | 4 | 329,392 | 747 | 4,924 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,018 | 14,185 | SH | DFND | 5 | 12,581 | 0 | 1,604 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,914 | 20,292 | SH | OTR | 5 | 0 | 0 | 20,292 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,507 | 68,640 | SH | DFND | 13 | 64,415 | 0 | 4,225 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 650,913 | 576,442 | SH | DFND | 15 | 555,421 | 0 | 21,021 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,278 | 1,132 | SH | DFND | 17 | 1,132 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 902 | 799 | SH | DFND | 90 | 799 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 85 | 28,673 | SH | DFND | 15 | 28,673 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,747 | 85,208 | SH | DFND | 15 | 85,058 | 0 | 150 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,553 | 36,625 | SH | DFND | 13 | 30,775 | 0 | 5,850 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,272 | 18,250 | SH | DFND | 15 | 17,725 | 0 | 525 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,878 | 77,228 | SH | DFND | 13 | 77,228 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,323 | 62,326 | SH | DFND | 15 | 61,312 | 0 | 1,014 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 3,097 | 160,783 | SH | DFND | 15 | 144,538 | 0 | 16,245 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 148 | 6,935 | SH | DFND | 13 | 6,935 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 218 | 8,095 | SH | DFND | 13 | 5,870 | 0 | 2,225 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 18,628 | 690,173 | SH | DFND | 15 | 676,776 | 0 | 13,397 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 285 | 6,569 | SH | DFND | 13 | 6,569 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,330 | 30,609 | SH | DFND | 15 | 30,609 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 44 | 1,795 | SH | DFND | 15 | 1,795 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,925 | 110,669 | SH | DFND | 13 | 108,080 | 0 | 2,589 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 66,976 | 1,505,080 | SH | DFND | 15 | 1,458,639 | 0 | 46,441 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,070 | 1,492,069 | SH | DFND | 4 | 1,490,172 | 1,897 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30,144 | 2,984,569 | SH | DFND | 13 | 2,920,450 | 0 | 64,119 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 258,385 | 25,582,650 | SH | DFND | 15 | 25,152,981 | 0 | 429,669 | |
ALTA MESA RES INC | CL A | 02133L109 | 11,596 | 1,702,751 | SH | DFND | 3 | 556,427 | 0 | 1,146,324 | |
ALTA MESA RES INC | CL A | 02133L109 | 499 | 73,233 | SH | DFND | 4 | 73,233 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 34 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 341 | 50,080 | SH | DFND | 90 | 0 | 0 | 50,080 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 2 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 710,234 | 9,701,331 | SH | DFND | 4 | 9,701,331 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 767 | 10,474 | SH | DFND | 13 | 9,674 | 0 | 800 | |
ALTABA INC | COM | 021346101 | 9,889 | 135,080 | SH | DFND | 15 | 128,040 | 0 | 7,040 | |
ALTABA INC | COM | 021346101 | 4 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 16,890 | 494,163 | SH | DFND | 3 | 52,078 | 0 | 442,085 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,503 | 73,219 | SH | DFND | 4 | 73,219 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 365 | 10,678 | SH | DFND | 90 | 0 | 0 | 10,678 | |
ALTERYX INC | COM CL A | 02156B103 | 811 | 21,257 | SH | DFND | 4 | 21,257 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 63 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 73 | 1,900 | SH | DFND | 15 | 900 | 0 | 1,000 | |
ALTERYX INC | COM CL A | 02156B103 | 591 | 15,492 | SH | DFND | 90 | 0 | 0 | 15,492 | |
ALTICE USA INC | CL A | 02156K103 | 244 | 14,307 | SH | DFND | 13 | 14,307 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 9 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 307 | 10,536 | SH | DFND | 4 | 10,536 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 193 | 6,605 | SH | DFND | 90 | 0 | 0 | 6,605 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14,173 | 328,834 | SH | DFND | 3 | 117,104 | 0 | 211,730 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,611 | 83,786 | SH | DFND | 4 | 83,786 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 196 | 4,553 | SH | DFND | 13 | 4,553 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,426 | 149,087 | SH | DFND | 15 | 148,703 | 0 | 384 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 784 | 18,200 | SH | DFND | 90 | 0 | 0 | 18,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,455 | 289,751 | SH | DFND | 3 | 69,558 | 0 | 220,193 | |
ALTRIA GROUP INC | COM | 02209S103 | 128,887 | 2,269,533 | SH | DFND | 4 | 2,178,051 | 50,545 | 40,937 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 32 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,316 | 709,919 | SH | DFND | 13 | 691,488 | 0 | 18,431 | |
ALTRIA GROUP INC | COM | 02209S103 | 403,865 | 7,111,553 | SH | DFND | 15 | 6,949,554 | 0 | 161,999 | |
ALTRIA GROUP INC | COM | 02209S103 | 84 | 1,476 | SH | DFND | 17 | 1,476 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 182 | 72,600 | SH | Put | DFND | 24 | 72,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 118,251 | 2,082,257 | SH | DFND | 90 | 1,293,921 | 0 | 788,336 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,485 | 76,131 | SH | DFND | 3 | 35,695 | 0 | 40,436 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 608 | 31,161 | SH | DFND | 4 | 31,161 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 196 | 10,071 | SH | DFND | 15 | 9,014 | 0 | 1,057 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 423 | 21,667 | SH | DFND | 90 | 0 | 0 | 21,667 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 849 | 274,911 | SH | DFND | 15 | 273,911 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 1,314,238 | 773,172 | SH | DFND | 3 | 143,562 | 0 | 629,610 | |
AMAZON COM INC | COM | 023135106 | 799,883 | 470,575 | SH | DFND | 4 | 463,114 | 2,210 | 5,251 | |
AMAZON COM INC | COM | 023135106 | 9,865 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,479 | 137,800 | SH | Put | DFND | 4 | 137,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,926 | 16,429 | SH | DFND | 5 | 14,521 | 0 | 1,908 | |
AMAZON COM INC | COM | 023135106 | 31,842 | 18,733 | SH | OTR | 5 | 0 | 0 | 18,733 | |
AMAZON COM INC | COM | 023135106 | 123,010 | 72,368 | SH | DFND | 13 | 70,736 | 0 | 1,632 | |
AMAZON COM INC | COM | 023135106 | 947,606 | 557,481 | SH | DFND | 15 | 529,554 | 0 | 27,927 | |
AMAZON COM INC | COM | 023135106 | 855 | 503 | SH | DFND | 17 | 503 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,212 | 3,066 | SH | DFND | 24 | 3,066 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,044 | 614 | SH | DFND | 89 | 614 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,225 | 3,662 | SH | DFND | 90 | 3,662 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 2 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 128 | 13,801 | SH | DFND | 15 | 13,801 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 516 | 26,013 | SH | DFND | 4 | 26,013 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,194 | 60,174 | SH | DFND | 15 | 59,694 | 0 | 480 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 674 | 17,457 | SH | DFND | 4 | 15,957 | 0 | 1,500 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,466 | 37,959 | SH | DFND | 15 | 36,483 | 0 | 1,476 | |
AMBER RD INC | COM | 02318Y108 | 168 | 17,849 | SH | DFND | 4 | 17,849 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 149 | 15,877 | SH | DFND | 90 | 0 | 0 | 15,877 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 51,168 | 11,051,351 | SH | DFND | 3 | 4,831,441 | 0 | 6,219,910 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 35 | 7,629 | SH | DFND | 4 | 7,629 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 493 | 106,562 | SH | DFND | 13 | 106,562 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,224 | 2,208,139 | SH | DFND | 15 | 2,203,413 | 0 | 4,726 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 103 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 761 | 47,892 | SH | DFND | 4 | 47,892 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,124 | 133,589 | SH | DFND | 15 | 131,754 | 0 | 1,835 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 515 | 32,413 | SH | DFND | 90 | 0 | 0 | 32,413 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,853 | 29,788 | SH | DFND | 4 | 29,788 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,228 | 35,812 | SH | DFND | 13 | 35,539 | 0 | 273 | |
AMC NETWORKS INC | CL A | 00164V103 | 18,518 | 297,712 | SH | DFND | 15 | 296,160 | 0 | 1,552 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,922 | 30,908 | SH | DFND | 90 | 0 | 0 | 30,908 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 205,186 | 3,099,962 | SH | DFND | 3 | 346,760 | 0 | 2,753,202 | |
AMDOCS LTD | SHS | G02602103 | 12,928 | 195,319 | SH | DFND | 4 | 175,170 | 146 | 20,003 | |
AMDOCS LTD | SHS | G02602103 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,910 | 28,853 | SH | OTR | 5 | 0 | 0 | 28,853 | |
AMDOCS LTD | SHS | G02602103 | 361 | 5,448 | SH | DFND | 13 | 5,326 | 0 | 122 | |
AMDOCS LTD | SHS | G02602103 | 11,049 | 166,930 | SH | DFND | 15 | 166,571 | 0 | 359 | |
AMDOCS LTD | SHS | G02602103 | 98,469 | 1,487,672 | SH | DFND | 90 | 1,181,178 | 0 | 306,494 | |
AMEDISYS INC | COM | 023436108 | 77,818 | 910,577 | SH | DFND | 3 | 225,151 | 0 | 685,426 | |
AMEDISYS INC | COM | 023436108 | 1,146 | 13,413 | SH | DFND | 4 | 13,413 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 845 | 9,888 | SH | DFND | 5 | 7,898 | 0 | 1,990 | |
AMEDISYS INC | COM | 023436108 | 2,248 | 26,303 | SH | OTR | 5 | 0 | 0 | 26,303 | |
AMEDISYS INC | COM | 023436108 | 905 | 10,589 | SH | DFND | 15 | 10,446 | 0 | 143 | |
AMERCO | COM | 023586100 | 989 | 2,777 | SH | DFND | 4 | 2,773 | 4 | 0 | |
AMERCO | COM | 023586100 | 1,311 | 3,681 | SH | DFND | 13 | 3,675 | 0 | 6 | |
AMERCO | COM | 023586100 | 15,637 | 43,906 | SH | DFND | 15 | 43,667 | 0 | 239 | |
AMEREN CORP | COM | 023608102 | 253,736 | 4,169,865 | SH | DFND | 3 | 513,508 | 0 | 3,656,357 | |
AMEREN CORP | COM | 023608102 | 14,564 | 239,345 | SH | DFND | 4 | 238,793 | 552 | 0 | |
AMEREN CORP | COM | 023608102 | 126 | 2,069 | SH | DFND | 5 | 1,984 | 0 | 85 | |
AMEREN CORP | COM | 023608102 | 907 | 14,912 | SH | DFND | 13 | 14,861 | 0 | 51 | |
AMEREN CORP | COM | 023608102 | 5,198 | 85,425 | SH | DFND | 15 | 71,547 | 0 | 13,877 | |
AMEREN CORP | COM | 023608102 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,412 | 56,080 | SH | DFND | 90 | 1,255 | 0 | 54,825 | |
AMERESCO INC | CL A | 02361E108 | 608 | 50,644 | SH | DFND | 3 | 1,949 | 0 | 48,695 | |
AMERESCO INC | CL A | 02361E108 | 365 | 30,441 | SH | DFND | 4 | 15,073 | 0 | 15,368 | |
AMERESCO INC | CL A | 02361E108 | 210 | 17,510 | SH | DFND | 13 | 17,510 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 906 | 75,472 | SH | DFND | 15 | 74,872 | 0 | 600 | |
AMERESCO INC | CL A | 02361E108 | 122 | 10,146 | SH | DFND | 90 | 0 | 0 | 10,146 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 595 | 93,750 | SH | DFND | 13 | 93,750 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 469 | 73,845 | SH | DFND | 15 | 66,935 | 0 | 6,910 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 65,912 | 3,956,288 | SH | DFND | 3 | 1,806,993 | 0 | 2,149,295 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 611 | 36,689 | SH | DFND | 4 | 34,939 | 1,750 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 525 | 31,540 | SH | DFND | 13 | 30,884 | 0 | 656 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,278 | 616,950 | SH | DFND | 15 | 608,253 | 0 | 8,697 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 63 | 3,794 | SH | DFND | 15 | 3,794 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,838 | 74,760 | SH | DFND | 3 | 15,709 | 0 | 59,051 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,155 | 399,243 | SH | DFND | 4 | 388,517 | 49 | 10,677 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 594 | 15,656 | SH | DFND | 13 | 15,133 | 0 | 523 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,975 | 183,750 | SH | DFND | 15 | 164,576 | 0 | 19,174 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 195 | 5,094 | SH | DFND | 3 | 0 | 0 | 5,094 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,285 | 138,024 | SH | DFND | 4 | 138,024 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 249 | 6,494 | SH | DFND | 13 | 6,293 | 0 | 201 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,491 | 38,927 | SH | DFND | 15 | 38,456 | 0 | 471 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,037 | 27,081 | SH | DFND | 90 | 3,175 | 0 | 23,906 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,531 | 98,400 | SH | DFND | 4 | 98,400 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 129 | 8,292 | SH | DFND | 13 | 8,292 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 352 | 22,629 | SH | DFND | 15 | 19,029 | 0 | 3,600 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,071 | 68,803 | SH | DFND | 90 | 0 | 0 | 68,803 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 160,395 | 3,740,561 | SH | DFND | 3 | 460,067 | 0 | 3,280,494 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,501 | 174,932 | SH | DFND | 4 | 174,728 | 44 | 160 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 90 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,794 | 65,154 | SH | DFND | 15 | 63,321 | 0 | 1,833 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,405 | 32,772 | SH | DFND | 90 | 0 | 0 | 32,772 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 215 | 17,480 | SH | DFND | 3 | 17,480 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 223 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 18,543 | 797,567 | SH | DFND | 4 | 797,567 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 154 | 6,622 | SH | DFND | 13 | 6,622 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 683 | 29,385 | SH | DFND | 15 | 29,185 | 0 | 200 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,345 | 100,865 | SH | DFND | 90 | 61,756 | 0 | 39,109 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 226,919 | 3,276,807 | SH | DFND | 3 | 395,258 | 0 | 2,881,549 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 41,314 | 596,596 | SH | DFND | 4 | 595,006 | 1,530 | 60 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 145 | 2,092 | SH | DFND | 5 | 2,020 | 0 | 72 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,559 | 239,117 | SH | DFND | 13 | 236,593 | 0 | 2,524 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 288,127 | 4,160,678 | SH | DFND | 15 | 4,138,292 | 0 | 22,386 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 99,926 | 1,442,975 | SH | DFND | 90 | 894,957 | 0 | 548,018 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,002 | 166,730 | SH | DFND | 3 | 79,354 | 0 | 87,376 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,457 | 68,245 | SH | DFND | 4 | 68,245 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 885 | 24,577 | SH | DFND | 13 | 24,577 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,086 | 307,941 | SH | DFND | 15 | 307,446 | 0 | 495 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,052 | 214,821 | SH | DFND | 3 | 87,767 | 0 | 127,054 | |
AMERICAN EXPRESS CO | COM | 025816109 | 127,552 | 1,301,553 | SH | DFND | 4 | 1,271,668 | 15,405 | 14,480 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,003 | 71,460 | SH | DFND | 13 | 69,007 | 0 | 2,454 | |
AMERICAN EXPRESS CO | COM | 025816109 | 96,871 | 988,484 | SH | DFND | 15 | 916,503 | 0 | 71,981 | |
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 2,480 | SH | DFND | 17 | 2,480 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,528 | 36,000 | SH | DFND | 24 | 36,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 157,500 | SH | Call | DFND | 24 | 157,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 46,800 | SH | Put | DFND | 24 | 46,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,437 | 167,723 | SH | DFND | 90 | 0 | 0 | 167,723 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,106 | 28,936 | SH | DFND | 4 | 28,914 | 22 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 54 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,142 | 29,272 | SH | OTR | 5 | 0 | 0 | 29,272 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 550 | 5,120 | SH | DFND | 13 | 5,000 | 0 | 120 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,460 | 41,554 | SH | DFND | 15 | 34,644 | 0 | 6,910 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,124 | 215,446 | SH | DFND | 90 | 163,412 | 0 | 52,034 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,228 | 100,459 | SH | DFND | 3 | 0 | 0 | 100,459 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,325 | 510,602 | SH | DFND | 4 | 509,884 | 424 | 294 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 529 | 23,842 | SH | DFND | 13 | 23,449 | 0 | 393 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,797 | 126,117 | SH | DFND | 15 | 125,897 | 0 | 220 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 119 | 5,345 | SH | DFND | 17 | 5,345 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,689 | 121,225 | SH | DFND | 90 | 30,448 | 0 | 90,777 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 203 | SH | DFND | 4 | 195 | 8 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 301 | SH | DFND | 13 | 264 | 0 | 37 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 308 | 21,251 | SH | DFND | 15 | 14,722 | 0 | 6,529 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,355 | 1,119,483 | SH | DFND | 3 | 379,914 | 0 | 739,569 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,377 | 422,057 | SH | DFND | 4 | 421,876 | 108 | 73 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,735 | 259,053 | SH | DFND | 5 | 254,675 | 0 | 4,378 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,457 | 121,786 | SH | DFND | 13 | 119,941 | 0 | 1,845 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 87,233 | 1,645,285 | SH | DFND | 15 | 1,604,667 | 0 | 40,618 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 67 | 6,609 | SH | DFND | 3 | 0 | 0 | 6,609 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 471 | 46,200 | SH | DFND | 4 | 46,200 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 458 | 44,866 | SH | DFND | 15 | 42,866 | 0 | 2,000 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 259 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 81 | 2,036 | SH | DFND | 15 | 2,036 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 193 | 4,824 | SH | DFND | 90 | 0 | 0 | 4,824 | |
AMERICAN NATL INS CO | COM | 028591105 | 508 | 4,244 | SH | DFND | 4 | 3,744 | 0 | 500 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 5,544 | 46,357 | SH | DFND | 90 | 35,492 | 0 | 10,865 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 584 | 48,505 | SH | DFND | 4 | 48,505 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 19 | 1,611 | SH | DFND | 13 | 1,611 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 324 | 26,943 | SH | DFND | 15 | 26,893 | 0 | 50 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 405 | 33,676 | SH | DFND | 90 | 545 | 0 | 33,131 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,159 | 51,281 | SH | DFND | 4 | 51,281 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 26 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 13 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 408 | 9,690 | SH | DFND | 90 | 0 | 0 | 9,690 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 244 | 6,176 | SH | DFND | 4 | 6,176 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7 | 174 | SH | DFND | 13 | 74 | 0 | 100 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,742 | 44,117 | SH | DFND | 15 | 43,949 | 0 | 168 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 178 | 4,510 | SH | DFND | 90 | 0 | 0 | 4,510 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 145 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 13 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 124 | 7,866 | SH | DFND | 90 | 0 | 0 | 7,866 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 12 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 310 | 310,000 | PRN | DFND | 15 | 310,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 3,861 | 3,822,000 | PRN | DFND | 24 | 3,822,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 11 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 977 | 67,069 | SH | DFND | 3 | 62,692 | 0 | 4,377 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 657 | 45,093 | SH | DFND | 4 | 23,940 | 0 | 21,153 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 3 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 252 | 17,274 | SH | DFND | 90 | 0 | 0 | 17,274 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,842 | 32,232 | SH | DFND | 4 | 32,223 | 9 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 179 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,276 | 39,815 | SH | DFND | 15 | 35,864 | 0 | 3,951 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,281 | 22,403 | SH | DFND | 90 | 0 | 0 | 22,403 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 40 | 5,759 | SH | DFND | 4 | 5,759 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 9 | 1,255 | SH | DFND | 15 | 1,255 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 73 | 10,487 | SH | DFND | 90 | 0 | 0 | 10,487 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,062 | 652,440 | SH | DFND | 3 | 306,308 | 0 | 346,132 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 159,399 | 1,105,635 | SH | DFND | 4 | 1,087,515 | 2,649 | 15,471 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,462 | 93,379 | SH | DFND | 5 | 52,605 | 0 | 40,774 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,667 | 25,436 | SH | OTR | 5 | 0 | 0 | 25,436 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,377 | 314,749 | SH | DFND | 13 | 308,604 | 0 | 6,145 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244,990 | 1,699,313 | SH | DFND | 15 | 1,659,435 | 0 | 39,878 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 397 | 2,751 | SH | DFND | 17 | 2,751 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65 | 31,600 | SH | Call | DFND | 24 | 31,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 31,600 | SH | Put | DFND | 24 | 31,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,080 | 104,599 | SH | DFND | 90 | 0 | 0 | 104,599 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 583 | 25,419 | SH | DFND | 4 | 25,419 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 923 | 40,225 | SH | DFND | 15 | 36,225 | 0 | 4,000 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 374 | 16,277 | SH | DFND | 90 | 0 | 0 | 16,277 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,182 | 12,912 | SH | DFND | 4 | 12,912 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 185 | 2,021 | SH | DFND | 13 | 2,021 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,388 | 15,163 | SH | DFND | 15 | 15,146 | 0 | 17 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 885 | 9,671 | SH | DFND | 90 | 0 | 0 | 9,671 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 235,635 | 2,759,836 | SH | DFND | 3 | 327,414 | 0 | 2,432,422 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,688 | 160,314 | SH | DFND | 4 | 160,314 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,958 | 128,345 | SH | DFND | 13 | 126,452 | 0 | 1,893 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,872 | 560,697 | SH | DFND | 15 | 547,779 | 0 | 12,919 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,668 | 54,679 | SH | DFND | 90 | 0 | 0 | 54,679 | |
AMERICAS CAR MART INC | COM | 03062T105 | 371 | 5,992 | SH | DFND | 4 | 5,992 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 20 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 242 | 3,903 | SH | DFND | 90 | 0 | 0 | 3,903 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,050 | 47,687 | SH | DFND | 4 | 47,687 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 730 | 33,130 | SH | DFND | 90 | 0 | 0 | 33,130 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 528 | 12,508 | SH | DFND | 3 | 0 | 0 | 12,508 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 101 | 2,397 | SH | DFND | 4 | 2,007 | 390 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 314 | 7,435 | SH | DFND | 13 | 7,075 | 0 | 360 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,418 | 80,961 | SH | DFND | 15 | 76,137 | 0 | 4,824 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,337 | 16,704 | SH | DFND | 3 | 850 | 0 | 15,854 | |
AMERIPRISE FINL INC | COM | 03076C106 | 178,493 | 1,276,044 | SH | DFND | 4 | 1,271,211 | 656 | 4,177 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,366 | 38,360 | SH | DFND | 13 | 36,933 | 0 | 1,427 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,872 | 270,746 | SH | DFND | 15 | 262,918 | 0 | 7,828 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,246 | 16,059 | SH | DFND | 17 | 16,059 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,639 | 26,016 | SH | DFND | 90 | 13,436 | 0 | 12,580 | |
AMERIS BANCORP | COM | 03076K108 | 24,373 | 456,842 | SH | DFND | 3 | 118,415 | 0 | 338,427 | |
AMERIS BANCORP | COM | 03076K108 | 2,150 | 40,309 | SH | DFND | 4 | 40,309 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 169 | 3,160 | SH | DFND | 13 | 3,160 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 891 | 16,697 | SH | DFND | 15 | 16,697 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,404 | 26,325 | SH | DFND | 90 | 0 | 0 | 26,325 | |
AMERISAFE INC | COM | 03071H100 | 711 | 12,320 | SH | DFND | 3 | 0 | 0 | 12,320 | |
AMERISAFE INC | COM | 03071H100 | 1,229 | 21,276 | SH | DFND | 4 | 21,276 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 474 | 8,208 | SH | DFND | 13 | 8,208 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 87 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 717 | 12,423 | SH | DFND | 90 | 0 | 0 | 12,423 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,243 | 835,501 | SH | DFND | 3 | 114,830 | 0 | 720,671 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,152 | 119,059 | SH | DFND | 4 | 118,978 | 56 | 25 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,294 | 26,901 | SH | OTR | 5 | 0 | 0 | 26,901 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,461 | 157,866 | SH | DFND | 13 | 152,844 | 0 | 5,022 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86,656 | 1,016,257 | SH | DFND | 15 | 996,319 | 0 | 19,938 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48,069 | 563,726 | SH | DFND | 90 | 411,593 | 0 | 152,133 | |
AMES NATL CORP | COM | 031001100 | 223 | 7,245 | SH | DFND | 4 | 7,245 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 180 | 5,840 | SH | DFND | 90 | 0 | 0 | 5,840 | |
AMETEK INC NEW | COM | 031100100 | 33,627 | 466,009 | SH | DFND | 3 | 105,239 | 0 | 360,770 | |
AMETEK INC NEW | COM | 031100100 | 23,659 | 327,875 | SH | DFND | 4 | 326,886 | 0 | 989 | |
AMETEK INC NEW | COM | 031100100 | 9 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,629 | 22,577 | SH | OTR | 5 | 0 | 0 | 22,577 | |
AMETEK INC NEW | COM | 031100100 | 2,274 | 31,510 | SH | DFND | 13 | 31,381 | 0 | 129 | |
AMETEK INC NEW | COM | 031100100 | 34,368 | 476,274 | SH | DFND | 15 | 472,291 | 0 | 3,983 | |
AMETEK INC NEW | COM | 031100100 | 3,914 | 54,242 | SH | DFND | 90 | 0 | 0 | 54,242 | |
AMGEN INC | COM | 031162100 | 423 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 86,677 | 469,566 | SH | DFND | 3 | 324,812 | 0 | 144,754 | |
AMGEN INC | COM | 031162100 | 118,101 | 639,804 | SH | DFND | 4 | 618,380 | 6,938 | 14,486 | |
AMGEN INC | COM | 031162100 | 11,934 | 64,652 | SH | DFND | 5 | 36,109 | 0 | 28,543 | |
AMGEN INC | COM | 031162100 | 3,336 | 18,070 | SH | OTR | 5 | 0 | 0 | 18,070 | |
AMGEN INC | COM | 031162100 | 94,078 | 509,659 | SH | DFND | 13 | 500,792 | 0 | 8,867 | |
AMGEN INC | COM | 031162100 | 793,536 | 4,298,914 | SH | DFND | 15 | 4,186,411 | 0 | 112,502 | |
AMGEN INC | COM | 031162100 | 232 | 1,256 | SH | DFND | 17 | 1,256 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 764 | 4,141 | SH | DFND | 24 | 4,141 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,258 | 23,070 | SH | DFND | 90 | 9,749 | 0 | 13,321 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 479 | 30,660 | SH | DFND | 3 | 1,554 | 0 | 29,106 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,861 | 567,301 | SH | DFND | 4 | 559,904 | 0 | 7,397 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 62 | 3,975 | SH | DFND | 13 | 3,975 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 655 | 41,956 | SH | DFND | 15 | 41,007 | 0 | 949 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 167 | 59,700 | SH | Call | DFND | 24 | 59,700 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2,697 | 1,214,870 | SH | DFND | 3 | 27,770 | 0 | 1,187,100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 778 | 90,614 | SH | DFND | 4 | 90,614 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 47 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 807 | 93,948 | SH | DFND | 15 | 93,774 | 0 | 174 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 497 | 57,833 | SH | DFND | 90 | 0 | 0 | 57,833 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,641 | 113,330 | SH | DFND | 3 | 39,833 | 0 | 73,497 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,548 | 43,480 | SH | DFND | 4 | 43,480 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,167 | 19,921 | SH | DFND | 13 | 19,921 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 28,008 | 477,947 | SH | DFND | 15 | 477,209 | 0 | 738 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,720 | 29,349 | SH | DFND | 90 | 0 | 0 | 29,349 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,144 | 69,695 | SH | DFND | 4 | 69,695 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 63 | 3,833 | SH | DFND | 13 | 3,833 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,715 | 165,448 | SH | DFND | 15 | 164,748 | 0 | 700 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 32 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 761 | 46,370 | SH | DFND | 90 | 0 | 0 | 46,370 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 39 | 3,826 | SH | DFND | 4 | 3,826 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 10 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 71 | 6,945 | SH | DFND | 90 | 0 | 0 | 6,945 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 468 | 30,691 | SH | DFND | 4 | 30,691 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 810 | 53,066 | SH | DFND | 15 | 53,066 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,725 | 113,053 | SH | DFND | 90 | 50,996 | 0 | 62,057 | |
AMPHENOL CORP NEW | CL A | 032095101 | 74,485 | 854,671 | SH | DFND | 3 | 60,878 | 0 | 793,793 | |
AMPHENOL CORP NEW | CL A | 032095101 | 66,788 | 766,359 | SH | DFND | 4 | 765,610 | 102 | 647 | |
AMPHENOL CORP NEW | CL A | 032095101 | 250 | 2,865 | SH | DFND | 5 | 2,865 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,787 | 20,504 | SH | DFND | 13 | 19,971 | 0 | 533 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,026 | 321,581 | SH | DFND | 15 | 317,540 | 0 | 4,041 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,185 | 70,965 | SH | DFND | 90 | 0 | 0 | 70,965 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 21 | 9,714 | SH | DFND | 4 | 9,714 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 88 | 39,921 | SH | DFND | 15 | 39,921 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 26 | 4,277 | SH | DFND | 4 | 4,277 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 48 | 7,872 | SH | DFND | 90 | 0 | 0 | 7,872 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,820 | 124,884 | SH | DFND | 4 | 121,858 | 3,026 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 287 | 19,686 | SH | DFND | 13 | 10,729 | 0 | 8,957 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 144 | 9,909 | SH | DFND | 15 | 8,792 | 0 | 1,117 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,045 | 71,740 | SH | DFND | 90 | 0 | 0 | 71,740 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 47 | 48,000 | PRN | DFND | 15 | 48,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 75 | 11,675 | SH | DFND | 4 | 11,675 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 102 | 15,886 | SH | DFND | 90 | 0 | 0 | 15,886 | |
ANADARKO PETE CORP | COM | 032511107 | 193,131 | 2,636,594 | SH | DFND | 3 | 341,293 | 0 | 2,295,301 | |
ANADARKO PETE CORP | COM | 032511107 | 13,107 | 178,940 | SH | DFND | 4 | 177,765 | 1,135 | 40 | |
ANADARKO PETE CORP | COM | 032511107 | 33 | 451 | SH | DFND | 5 | 429 | 0 | 22 | |
ANADARKO PETE CORP | COM | 032511107 | 15,630 | 213,374 | SH | DFND | 13 | 211,096 | 0 | 2,278 | |
ANADARKO PETE CORP | COM | 032511107 | 123,762 | 1,689,583 | SH | DFND | 15 | 1,671,966 | 0 | 17,617 | |
ANADARKO PETE CORP | COM | 032511107 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,013 | 13,832 | SH | DFND | 24 | 13,832 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 169 | 52,500 | SH | Call | DFND | 24 | 52,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 13 | 44,900 | SH | Put | DFND | 24 | 44,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 74,910 | 780,965 | SH | DFND | 3 | 195,370 | 0 | 585,595 | |
ANALOG DEVICES INC | COM | 032654105 | 42,136 | 439,284 | SH | DFND | 4 | 438,833 | 173 | 278 | |
ANALOG DEVICES INC | COM | 032654105 | 140 | 1,455 | SH | DFND | 5 | 1,450 | 0 | 5 | |
ANALOG DEVICES INC | COM | 032654105 | 1,125 | 11,728 | SH | OTR | 5 | 0 | 0 | 11,728 | |
ANALOG DEVICES INC | COM | 032654105 | 59,595 | 621,297 | SH | DFND | 13 | 614,309 | 0 | 6,988 | |
ANALOG DEVICES INC | COM | 032654105 | 617,405 | 6,436,668 | SH | DFND | 15 | 6,374,839 | 0 | 61,829 | |
ANALOG DEVICES INC | COM | 032654105 | 174 | 1,819 | SH | DFND | 17 | 1,819 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,855 | 19,335 | SH | DFND | 24 | 19,335 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 415 | 45,100 | SH | Put | DFND | 24 | 45,100 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 827 | 11,647 | SH | DFND | 3 | 1,987 | 0 | 9,660 | |
ANAPTYSBIO INC | COM | 032724106 | 1,046 | 14,728 | SH | DFND | 4 | 14,728 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 35 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 696 | 9,794 | SH | DFND | 90 | 0 | 0 | 9,794 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 39 | 14,841 | SH | DFND | 4 | 14,841 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 19 | 7,300 | SH | DFND | 15 | 7,300 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 71 | 27,201 | SH | DFND | 90 | 0 | 0 | 27,201 | |
ANDEAVOR | COM | 03349M105 | 2,107 | 16,063 | SH | DFND | 3 | 818 | 0 | 15,245 | |
ANDEAVOR | COM | 03349M105 | 9,056 | 69,038 | SH | DFND | 4 | 68,895 | 125 | 18 | |
ANDEAVOR | COM | 03349M105 | 2,830 | 21,570 | SH | DFND | 13 | 21,018 | 0 | 552 | |
ANDEAVOR | COM | 03349M105 | 28,029 | 213,668 | SH | DFND | 15 | 208,682 | 0 | 4,986 | |
ANDEAVOR | COM | 03349M105 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,057 | 8,060 | SH | DFND | 89 | 8,060 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 4,438 | 33,829 | SH | DFND | 90 | 0 | 0 | 33,829 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 28,971 | 681,187 | SH | DFND | 3 | 0 | 0 | 681,187 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 40,527 | 952,913 | SH | DFND | 4 | 952,913 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 135 | 3,166 | SH | DFND | 13 | 3,166 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,168 | 50,976 | SH | DFND | 15 | 35,301 | 0 | 15,675 | |
ANDERSONS INC | COM | 034164103 | 836 | 24,451 | SH | DFND | 4 | 24,451 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 344 | 10,049 | SH | DFND | 15 | 10,049 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 554 | 16,195 | SH | DFND | 90 | 0 | 0 | 16,195 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 319 | 20,743 | SH | DFND | 4 | 20,743 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 220 | 14,322 | SH | DFND | 15 | 14,322 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 579 | 37,659 | SH | DFND | 90 | 0 | 0 | 37,659 | |
ANGIODYNAMICS INC | COM | 03475V101 | 22,478 | 1,010,693 | SH | DFND | 3 | 361,485 | 0 | 649,208 | |
ANGIODYNAMICS INC | COM | 03475V101 | 754 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 349 | 15,671 | SH | DFND | 24 | 15,671 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 493 | 22,163 | SH | DFND | 90 | 0 | 0 | 22,163 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 22,691 | 2,763,782 | SH | DFND | 3 | 1,120,646 | 0 | 1,643,136 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13 | 1,524 | SH | DFND | 13 | 1,524 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 155 | 18,876 | SH | DFND | 15 | 18,127 | 0 | 748 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 59,739 | 592,881 | SH | DFND | 3 | 204,387 | 0 | 388,494 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,865 | 425,413 | SH | DFND | 4 | 424,065 | 426 | 922 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,647 | 135,436 | SH | DFND | 5 | 133,157 | 0 | 2,279 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,255 | 91,855 | SH | DFND | 13 | 90,475 | 0 | 1,380 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 123,454 | 1,225,233 | SH | DFND | 15 | 1,202,939 | 0 | 22,294 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 4,000 | SH | Put | DFND | 15 | 4,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 256 | 2,538 | SH | DFND | 17 | 2,538 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 525 | 7,852 | SH | DFND | 4 | 7,852 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 223 | 3,335 | SH | DFND | 15 | 3,255 | 0 | 80 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 348 | 5,203 | SH | DFND | 90 | 0 | 0 | 5,203 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 26 | 23,000 | PRN | DFND | 4 | 23,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 26 | 23,000 | PRN | DFND | 15 | 23,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 414 | 12,953 | SH | DFND | 4 | 12,953 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 248 | 7,746 | SH | DFND | 13 | 7,746 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,853 | 182,921 | SH | DFND | 15 | 181,892 | 0 | 1,029 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 268 | 8,366 | SH | DFND | 90 | 0 | 0 | 8,366 | |
ANIXTER INTL INC | COM | 035290105 | 14,081 | 222,441 | SH | DFND | 3 | 81,188 | 0 | 141,253 | |
ANIXTER INTL INC | COM | 035290105 | 1,825 | 28,828 | SH | DFND | 4 | 28,828 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 119 | 1,884 | SH | DFND | 13 | 1,884 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,251 | 98,752 | SH | DFND | 15 | 98,263 | 0 | 489 | |
ANIXTER INTL INC | COM | 035290105 | 1,128 | 17,825 | SH | DFND | 90 | 0 | 0 | 17,825 | |
ANNALY CAP MGMT INC | COM | 035710409 | 349 | 33,900 | SH | DFND | 3 | 33,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,117 | 302,905 | SH | DFND | 4 | 298,475 | 3,930 | 500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,931 | 479,220 | SH | DFND | 13 | 476,575 | 0 | 2,645 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,230 | 702,632 | SH | DFND | 15 | 670,674 | 0 | 31,959 | |
ANNALY CAP MGMT INC | COM | 035710409 | 59,864 | 5,817,641 | SH | DFND | 90 | 2,919,717 | 0 | 2,897,924 | |
ANSYS INC | COM | 03662Q105 | 12,143 | 69,713 | SH | DFND | 3 | 495 | 0 | 69,218 | |
ANSYS INC | COM | 03662Q105 | 9,257 | 53,145 | SH | DFND | 4 | 53,145 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,802 | 10,345 | SH | DFND | 13 | 10,343 | 0 | 2 | |
ANSYS INC | COM | 03662Q105 | 25,398 | 145,813 | SH | DFND | 15 | 145,544 | 0 | 269 | |
ANSYS INC | COM | 03662Q105 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,496 | 20,074 | SH | DFND | 90 | 0 | 0 | 20,074 | |
ANTARES PHARMA INC | COM | 036642106 | 193 | 74,921 | SH | DFND | 4 | 74,921 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 4,959 | 1,922,000 | SH | DFND | 15 | 1,922,000 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 128 | 6,770 | SH | DFND | 3 | 0 | 0 | 6,770 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 92 | 4,889 | SH | DFND | 4 | 4,889 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 40 | 2,127 | SH | DFND | 13 | 2,127 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 427 | 22,653 | SH | DFND | 15 | 21,653 | 0 | 1,000 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 472 | 15,982 | SH | DFND | 3 | 0 | 0 | 15,982 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,968 | 168,308 | SH | DFND | 4 | 168,308 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 49 | 1,674 | SH | DFND | 13 | 1,674 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 633 | 21,433 | SH | DFND | 15 | 19,933 | 0 | 1,500 | |
ANTERO RES CORP | COM | 03674X106 | 1,536 | 71,959 | SH | DFND | 4 | 71,959 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,815 | 85,018 | SH | DFND | 15 | 84,836 | 0 | 182 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,194 | 55,921 | SH | DFND | 90 | 0 | 0 | 55,921 | |
ANTHEM INC | COM | 036752103 | 36,618 | 153,836 | SH | DFND | 3 | 118,908 | 0 | 34,928 | |
ANTHEM INC | COM | 036752103 | 59,296 | 249,112 | SH | DFND | 4 | 243,022 | 464 | 5,626 | |
ANTHEM INC | COM | 036752103 | 5,634 | 23,668 | SH | DFND | 13 | 23,032 | 0 | 636 | |
ANTHEM INC | COM | 036752103 | 58,958 | 247,690 | SH | DFND | 15 | 232,324 | 0 | 15,366 | |
ANTHEM INC | COM | 036752103 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,177 | 72,165 | SH | DFND | 90 | 242 | 0 | 71,923 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 17,751 | 5,415,000 | PRN | DFND | 24 | 5,415,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 338 | 68,000 | SH | DFND | 3 | 68,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 446 | 89,819 | SH | DFND | 4 | 89,819 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,737 | 349,550 | SH | DFND | 90 | 256,352 | 0 | 93,198 | |
AON PLC | SHS CL A | G0408V102 | 56,305 | 410,478 | SH | DFND | 3 | 155,107 | 0 | 255,371 | |
AON PLC | SHS CL A | G0408V102 | 36,464 | 265,830 | SH | DFND | 4 | 265,712 | 99 | 19 | |
AON PLC | SHS CL A | G0408V102 | 12,503 | 91,153 | SH | DFND | 5 | 89,612 | 0 | 1,541 | |
AON PLC | SHS CL A | G0408V102 | 3,538 | 25,792 | SH | DFND | 13 | 25,599 | 0 | 193 | |
AON PLC | SHS CL A | G0408V102 | 52,863 | 385,385 | SH | DFND | 15 | 377,183 | 0 | 8,202 | |
AON PLC | SHS CL A | G0408V102 | 18 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 8,148 | 59,401 | SH | DFND | 90 | 0 | 0 | 59,401 | |
APACHE CORP | COM | 037411105 | 2,065 | 44,172 | SH | DFND | 3 | 29,151 | 0 | 15,021 | |
APACHE CORP | COM | 037411105 | 10,630 | 227,376 | SH | DFND | 4 | 227,090 | 237 | 49 | |
APACHE CORP | COM | 037411105 | 3,897 | 83,368 | SH | DFND | 13 | 82,478 | 0 | 890 | |
APACHE CORP | COM | 037411105 | 49,047 | 1,049,141 | SH | DFND | 15 | 1,041,475 | 0 | 7,666 | |
APACHE CORP | COM | 037411105 | 3 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,272 | 48,600 | SH | DFND | 24 | 48,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,658 | 39,197 | SH | DFND | 3 | 1,025 | 0 | 38,172 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11,780 | 278,498 | SH | DFND | 4 | 278,190 | 308 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 573 | 13,549 | SH | DFND | 15 | 13,441 | 0 | 108 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,626 | 38,450 | SH | DFND | 90 | 0 | 0 | 38,450 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 789 | 30,742 | SH | DFND | 15 | 29,192 | 0 | 1,550 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 370 | 16,823 | SH | DFND | 4 | 16,823 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3,014 | 72,195 | SH | DFND | 4 | 71,931 | 229 | 35 | |
APERGY CORP | COM | 03755L104 | 1,021 | 24,452 | SH | DFND | 13 | 24,010 | 0 | 442 | |
APERGY CORP | COM | 03755L104 | 2,949 | 70,638 | SH | DFND | 15 | 68,542 | 0 | 2,096 | |
APERGY CORP | COM | 03755L104 | 23 | 553 | SH | DFND | 17 | 553 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 773 | 18,511 | SH | DFND | 90 | 0 | 0 | 18,511 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,335 | 90,000 | SH | DFND | 3 | 0 | 0 | 90,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,188 | 24,667 | SH | DFND | 4 | 24,667 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 48 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,063 | 105,108 | SH | DFND | 15 | 104,736 | 0 | 372 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 832 | 17,267 | SH | DFND | 90 | 0 | 0 | 17,267 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 25,144 | 1,375,501 | SH | DFND | 3 | 302,738 | 0 | 1,072,763 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,839 | 100,619 | SH | DFND | 4 | 100,619 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23 | 1,231 | SH | DFND | 5 | 0 | 0 | 1,231 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 461 | 25,204 | SH | DFND | 13 | 24,261 | 0 | 943 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,747 | 95,563 | SH | DFND | 15 | 94,063 | 0 | 1,500 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 158 | 8,649 | SH | DFND | 24 | 8,649 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,931 | 543,272 | SH | DFND | 90 | 329,739 | 0 | 213,533 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 12 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 123 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 33 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 139 | 140,000 | PRN | DFND | 15 | 121,000 | 0 | 19,000 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 99 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 221 | 6,933 | SH | DFND | 4 | 6,933 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 102 | 3,215 | SH | DFND | 13 | 1,615 | 0 | 1,600 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,100 | 160,010 | SH | DFND | 15 | 154,273 | 0 | 5,737 | |
APOLLO INVT CORP | COM | 03761U106 | 19,837 | 3,561,457 | SH | DFND | 3 | 773,718 | 0 | 2,787,739 | |
APOLLO INVT CORP | COM | 03761U106 | 5 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 18 | 3,209 | SH | DFND | 5 | 0 | 0 | 3,209 | |
APOLLO INVT CORP | COM | 03761U106 | 934 | 167,773 | SH | DFND | 13 | 164,227 | 0 | 3,546 | |
APOLLO INVT CORP | COM | 03761U106 | 3,108 | 558,052 | SH | DFND | 15 | 542,702 | 0 | 15,350 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 483 | 18,687 | SH | DFND | 4 | 18,687 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 337 | 13,024 | SH | DFND | 90 | 0 | 0 | 13,024 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,317 | 80,669 | SH | DFND | 13 | 74,281 | 0 | 6,388 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,815 | 294,831 | SH | DFND | 15 | 288,276 | 0 | 6,555 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,540 | 162,821 | SH | DFND | 13 | 159,482 | 0 | 3,339 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,580 | 485,912 | SH | DFND | 15 | 451,340 | 0 | 34,572 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,418 | 23,194 | SH | DFND | 3 | 23,194 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 635 | 10,384 | SH | DFND | 4 | 10,384 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,030 | 33,204 | SH | DFND | 5 | 8,893 | 0 | 24,311 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,633 | 26,698 | SH | OTR | 5 | 0 | 0 | 26,698 | |
APPFOLIO INC | COM CL A | 03783C100 | 11 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,910 | 31,230 | SH | DFND | 15 | 31,178 | 0 | 52 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,776 | 29,036 | SH | DFND | 90 | 8,710 | 0 | 20,326 | |
APPIAN CORP | CL A | 03782L101 | 87 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 34 | 950 | SH | DFND | 13 | 525 | 0 | 425 | |
APPIAN CORP | CL A | 03782L101 | 405 | 11,208 | SH | DFND | 15 | 8,610 | 0 | 2,598 | |
APPIAN CORP | CL A | 03782L101 | 161 | 4,439 | SH | DFND | 90 | 0 | 0 | 4,439 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 513 | 28,719 | SH | DFND | 3 | 0 | 0 | 28,719 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,292 | 72,247 | SH | DFND | 4 | 72,247 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 28 | 1,547 | SH | DFND | 13 | 1,547 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 386 | 21,585 | SH | DFND | 15 | 17,608 | 0 | 3,977 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 52,211 | 2,920,074 | SH | DFND | 90 | 2,174,919 | 0 | 745,155 | |
APPLE INC | COM | 037833100 | 595,764 | 3,218,432 | SH | DFND | 3 | 1,069,415 | 0 | 2,149,017 | |
APPLE INC | COM | 037833100 | 1,962,839 | 10,603,638 | SH | DFND | 4 | 10,466,647 | 38,819 | 98,172 | |
APPLE INC | COM | 037833100 | 4,782 | 67,500 | SH | Call | DFND | 4 | 67,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,108 | 768,134 | SH | Put | DFND | 4 | 768,134 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,129 | 162,764 | SH | DFND | 5 | 110,603 | 0 | 52,161 | |
APPLE INC | COM | 037833100 | 5,537 | 29,911 | SH | OTR | 5 | 0 | 0 | 29,911 | |
APPLE INC | COM | 037833100 | 232,890 | 1,258,118 | SH | DFND | 13 | 1,189,749 | 0 | 68,368 | |
APPLE INC | COM | 037833100 | 1,661,422 | 8,975,325 | SH | DFND | 15 | 8,514,305 | 0 | 461,020 | |
APPLE INC | COM | 037833100 | 20 | 4,700 | SH | Put | DFND | 15 | 4,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,808 | 58,387 | SH | DFND | 17 | 58,387 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,635 | 25,040 | SH | DFND | 24 | 25,040 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,912 | 36,100 | SH | Call | DFND | 24 | 36,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 414 | 260,900 | SH | Put | DFND | 24 | 260,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,934 | 10,447 | SH | DFND | 89 | 10,447 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,847 | 36,989 | SH | DFND | 90 | 36,989 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 6 | 1,690 | SH | DFND | 13 | 1,190 | 0 | 500 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31,606 | 450,549 | SH | DFND | 3 | 383,588 | 0 | 66,961 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,727 | 81,640 | SH | DFND | 4 | 77,820 | 45 | 3,775 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,174 | 230,558 | SH | DFND | 5 | 122,182 | 0 | 108,376 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,093 | 72,607 | SH | OTR | 5 | 0 | 0 | 72,607 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 805 | 11,482 | SH | DFND | 13 | 11,482 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,023 | 157,137 | SH | DFND | 15 | 157,137 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,665 | 23,739 | SH | DFND | 90 | 0 | 0 | 23,739 | |
APPLIED MATLS INC | COM | 038222105 | 22,350 | 483,881 | SH | DFND | 3 | 143,042 | 0 | 340,839 | |
APPLIED MATLS INC | COM | 038222105 | 35,071 | 759,273 | SH | DFND | 4 | 736,267 | 960 | 22,046 | |
APPLIED MATLS INC | COM | 038222105 | 67 | 1,456 | SH | DFND | 5 | 1,442 | 0 | 14 | |
APPLIED MATLS INC | COM | 038222105 | 22,315 | 483,103 | SH | DFND | 13 | 476,106 | 0 | 6,997 | |
APPLIED MATLS INC | COM | 038222105 | 64,187 | 1,389,636 | SH | DFND | 15 | 1,341,907 | 0 | 47,729 | |
APPLIED MATLS INC | COM | 038222105 | 14 | 12,800 | SH | Put | DFND | 15 | 12,400 | 0 | 400 |
APPLIED MATLS INC | COM | 038222105 | 3 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,165 | 46,878 | SH | DFND | 24 | 46,878 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 760 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,431 | 247,480 | SH | DFND | 90 | 0 | 0 | 247,480 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,391 | 53,259 | SH | DFND | 3 | 24,501 | 0 | 28,758 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 732 | 16,308 | SH | DFND | 4 | 16,308 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 61 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 254 | 5,650 | SH | DFND | 15 | 5,500 | 0 | 150 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 498 | 11,081 | SH | DFND | 90 | 0 | 0 | 11,081 | |
APPROACH RESOURCES INC | COM | 03834A103 | 59 | 24,217 | SH | DFND | 4 | 24,217 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 3,012 | 83,208 | SH | DFND | 3 | 29,845 | 0 | 53,363 | |
APPTIO INC | CL A | 03835C108 | 1,578 | 43,594 | SH | DFND | 4 | 43,594 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 10 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 602 | 16,630 | SH | DFND | 15 | 16,630 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 666 | 18,398 | SH | DFND | 90 | 0 | 0 | 18,398 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
APTARGROUP INC | COM | 038336103 | 6,331 | 67,800 | SH | DFND | 3 | 0 | 0 | 67,800 | |
APTARGROUP INC | COM | 038336103 | 7,096 | 75,994 | SH | DFND | 4 | 75,947 | 47 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,502 | 37,507 | SH | DFND | 13 | 36,765 | 0 | 742 | |
APTARGROUP INC | COM | 038336103 | 25,541 | 273,518 | SH | DFND | 15 | 269,856 | 0 | 3,662 | |
APTARGROUP INC | COM | 038336103 | 4 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,340 | 14,354 | SH | DFND | 90 | 0 | 0 | 14,354 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 57 | 11,360 | SH | DFND | 15 | 11,309 | 0 | 51 | |
APTIV PLC | SHS | G6095L109 | 157,565 | 1,719,578 | SH | DFND | 3 | 305,164 | 0 | 1,414,414 | |
APTIV PLC | SHS | G6095L109 | 24,794 | 270,591 | SH | DFND | 4 | 270,151 | 416 | 24 | |
APTIV PLC | SHS | G6095L109 | 4,316 | 47,100 | SH | DFND | 5 | 41,337 | 0 | 5,763 | |
APTIV PLC | SHS | G6095L109 | 7,342 | 80,127 | SH | OTR | 5 | 0 | 0 | 80,127 | |
APTIV PLC | SHS | G6095L109 | 9,347 | 102,012 | SH | DFND | 13 | 101,503 | 0 | 509 | |
APTIV PLC | SHS | G6095L109 | 151,043 | 1,648,396 | SH | DFND | 15 | 1,635,506 | 0 | 12,890 | |
APTIV PLC | SHS | G6095L109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13 | 139 | SH | DFND | 90 | 139 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6,182 | 175,722 | SH | DFND | 3 | 82,974 | 0 | 92,748 | |
AQUA AMERICA INC | COM | 03836W103 | 3,078 | 87,487 | SH | DFND | 4 | 87,487 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,356 | 38,547 | SH | DFND | 13 | 36,797 | 0 | 1,750 | |
AQUA AMERICA INC | COM | 03836W103 | 8,476 | 240,943 | SH | DFND | 15 | 213,587 | 0 | 27,356 | |
AQUA AMERICA INC | COM | 03836W103 | 2 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,725 | 49,022 | SH | DFND | 90 | 0 | 0 | 49,022 | |
AQUA METALS INC | COM | 03837J101 | 19 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 3 | SH | DFND | 13 | 2 | 0 | 1 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 98 | 8,489 | SH | DFND | 4 | 8,489 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 9 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 63 | 5,453 | SH | DFND | 90 | 0 | 0 | 5,453 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 172 | 11,058 | SH | DFND | 4 | 11,058 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 130 | 8,367 | SH | DFND | 90 | 0 | 0 | 8,367 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 282 | 805,912 | SH | DFND | 15 | 805,912 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,943 | 79,319 | SH | DFND | 4 | 79,319 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 914 | 24,637 | SH | DFND | 13 | 23,724 | 0 | 913 | |
ARAMARK | COM | 03852U106 | 13,994 | 377,203 | SH | DFND | 15 | 374,522 | 0 | 2,681 | |
ARAMARK | COM | 03852U106 | 16,684 | 449,692 | SH | DFND | 90 | 338,134 | 0 | 111,558 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 83 | 19,422 | SH | DFND | 4 | 19,422 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 91 | 21,500 | SH | DFND | 13 | 21,500 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,741 | 644,837 | SH | DFND | 15 | 555,874 | 0 | 88,963 | |
ARBOR RLTY TR INC | COM | 038923108 | 448 | 42,934 | SH | DFND | 4 | 42,934 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 212 | 20,313 | SH | DFND | 15 | 16,463 | 0 | 3,850 | |
ARBOR RLTY TR INC | COM | 038923108 | 323 | 31,009 | SH | DFND | 90 | 0 | 0 | 31,009 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 37 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 30 | 27,000 | PRN | DFND | 15 | 27,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 32 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 307 | 42,001 | SH | DFND | 15 | 41,501 | 0 | 500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 24 | 13,681 | SH | DFND | 4 | 13,681 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 44 | 25,019 | SH | DFND | 90 | 0 | 0 | 25,019 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 21 | 8,511 | SH | DFND | 15 | 8,511 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 126 | 15,238 | SH | DFND | 13 | 15,238 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5,644 | 123,503 | SH | DFND | 4 | 123,503 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 106 | 2,324 | SH | DFND | 13 | 2,324 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 29 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 716 | 15,659 | SH | DFND | 90 | 0 | 0 | 15,659 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 102 | 3,549 | SH | DFND | 4 | 3,137 | 412 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,234 | 42,884 | SH | DFND | 13 | 42,697 | 0 | 187 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,218 | 355,027 | SH | DFND | 15 | 353,746 | 0 | 1,281 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 169,841 | 6,418,797 | SH | DFND | 3 | 709,281 | 0 | 5,709,516 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,123 | 118,035 | SH | DFND | 4 | 117,936 | 99 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 33 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 563 | 21,273 | SH | DFND | 13 | 21,228 | 0 | 45 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,302 | 502,715 | SH | DFND | 15 | 501,349 | 0 | 1,366 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 97,603 | 3,688,689 | SH | DFND | 90 | 2,523,558 | 0 | 1,165,131 | |
ARCH COAL INC | CL A | 039380407 | 1,255 | 15,996 | SH | DFND | 4 | 15,996 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 86 | 1,094 | SH | DFND | 15 | 1,087 | 0 | 7 | |
ARCH COAL INC | CL A | 039380407 | 929 | 11,844 | SH | DFND | 90 | 0 | 0 | 11,844 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,136 | 461,182 | SH | DFND | 3 | 3,378 | 0 | 457,804 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,721 | 910,341 | SH | DFND | 4 | 907,817 | 1,476 | 1,048 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,327 | 94,423 | SH | DFND | 13 | 88,605 | 0 | 5,818 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,827 | 716,272 | SH | DFND | 15 | 687,301 | 0 | 28,971 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,932 | 129,433 | SH | DFND | 90 | 0 | 0 | 129,433 | |
ARCHROCK INC | COM | 03957W106 | 2,235 | 186,213 | SH | DFND | 3 | 96,111 | 0 | 90,102 | |
ARCHROCK INC | COM | 03957W106 | 1,019 | 84,923 | SH | DFND | 4 | 62,742 | 0 | 22,181 | |
ARCHROCK INC | COM | 03957W106 | 1,151 | 95,885 | SH | OTR | 5 | 0 | 0 | 95,885 | |
ARCHROCK INC | COM | 03957W106 | 85 | 7,105 | SH | DFND | 13 | 7,105 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,855 | 321,267 | SH | DFND | 15 | 318,415 | 0 | 2,852 | |
ARCIMOTO INC | COM | 039587100 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 42,854 | 2,519,357 | SH | DFND | 3 | 283,080 | 0 | 2,236,277 | |
ARCONIC INC | COM | 03965L100 | 51,975 | 3,055,543 | SH | DFND | 4 | 3,054,876 | 667 | 0 | |
ARCONIC INC | COM | 03965L100 | 8 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,134 | 66,694 | SH | DFND | 13 | 64,914 | 0 | 1,780 | |
ARCONIC INC | COM | 03965L100 | 9,137 | 537,174 | SH | DFND | 15 | 523,512 | 0 | 13,662 | |
ARCONIC INC | COM | 03965L100 | 1,523 | 89,517 | SH | DFND | 24 | 89,517 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 426 | 98,700 | SH | Put | DFND | 24 | 98,700 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5,493 | 322,953 | SH | DFND | 90 | 57,128 | 0 | 265,825 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 104 | 14,928 | SH | DFND | 3 | 14,928 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 266 | 38,280 | SH | DFND | 15 | 28,280 | 0 | 10,000 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 48 | 3,893 | SH | DFND | 4 | 3,893 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 72 | 5,917 | SH | DFND | 90 | 0 | 0 | 5,917 | |
ARDAGH GROUP S A | CL A | L0223L101 | 639 | 38,467 | SH | DFND | 3 | 0 | 0 | 38,467 | |
ARDAGH GROUP S A | CL A | L0223L101 | 53 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,495 | 89,963 | SH | DFND | 15 | 89,646 | 0 | 317 | |
ARDAGH GROUP S A | CL A | L0223L101 | 267 | 16,050 | SH | DFND | 90 | 16,050 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 101 | 27,431 | SH | DFND | 4 | 27,431 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 11 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 72 | 19,391 | SH | DFND | 90 | 0 | 0 | 19,391 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 115 | 13,964 | SH | DFND | 4 | 13,964 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 68 | 8,338 | SH | DFND | 15 | 8,338 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,766 | 40,495 | SH | DFND | 4 | 40,495 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 96 | 2,195 | SH | DFND | 13 | 2,195 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,036 | 46,696 | SH | DFND | 15 | 46,626 | 0 | 70 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,347 | 30,899 | SH | DFND | 90 | 0 | 0 | 30,899 | |
ARES CAP CORP | COM | 04010L103 | 2,891 | 175,728 | SH | DFND | 3 | 87,753 | 0 | 87,975 | |
ARES CAP CORP | COM | 04010L103 | 121 | 7,347 | SH | DFND | 4 | 3,821 | 2,221 | 1,305 | |
ARES CAP CORP | COM | 04010L103 | 3,516 | 213,737 | SH | DFND | 13 | 194,241 | 0 | 19,496 | |
ARES CAP CORP | COM | 04010L103 | 59,925 | 3,642,846 | SH | DFND | 15 | 3,531,727 | 0 | 111,119 | |
ARES CAP CORP | COM | 04010L103 | 676 | 41,121 | SH | DFND | 24 | 41,121 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 101 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 380 | 378,000 | PRN | DFND | 24 | 378,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 305 | 22,073 | SH | DFND | 4 | 22,073 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 74 | 5,363 | SH | DFND | 13 | 5,363 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,509 | 254,093 | SH | DFND | 15 | 252,324 | 0 | 1,769 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,715 | 124,197 | SH | DFND | 90 | 92,694 | 0 | 31,503 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,854 | 177,372 | SH | DFND | 13 | 172,926 | 0 | 4,446 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,497 | 341,638 | SH | DFND | 15 | 318,737 | 0 | 22,901 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 135 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 505 | 24,377 | SH | DFND | 4 | 24,377 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 913 | 44,091 | SH | DFND | 13 | 40,091 | 0 | 4,000 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 4,085 | 197,338 | SH | DFND | 15 | 183,673 | 0 | 13,665 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 916 | 44,232 | SH | DFND | 90 | 0 | 0 | 44,232 | |
ARGAN INC | COM | 04010E109 | 740 | 18,074 | SH | DFND | 3 | 18,006 | 0 | 68 | |
ARGAN INC | COM | 04010E109 | 506 | 12,361 | SH | DFND | 4 | 12,361 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 997 | 24,342 | SH | DFND | 5 | 6,861 | 0 | 17,481 | |
ARGAN INC | COM | 04010E109 | 2,092 | 51,075 | SH | OTR | 5 | 0 | 0 | 51,075 | |
ARGAN INC | COM | 04010E109 | 5 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,511 | 61,322 | SH | DFND | 15 | 61,322 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 343 | 8,374 | SH | DFND | 90 | 142 | 0 | 8,232 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,393 | 41,150 | SH | DFND | 3 | 950 | 0 | 40,200 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,553 | 26,702 | SH | DFND | 4 | 26,702 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 485 | 8,335 | SH | DFND | 13 | 8,259 | 0 | 76 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,760 | 99,062 | SH | DFND | 15 | 98,922 | 0 | 140 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,092 | 18,771 | SH | DFND | 90 | 0 | 0 | 18,771 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,708 | 6,633 | SH | DFND | 3 | 1,320 | 0 | 5,313 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,987 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,914 | 7,433 | SH | DFND | 13 | 7,230 | 0 | 203 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,332 | 121,682 | SH | DFND | 15 | 119,427 | 0 | 2,255 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 832 | 3,230 | SH | DFND | 90 | 3,230 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 112 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 52 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 15 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 17 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 259 | 25,092 | SH | DFND | 4 | 25,092 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 23 | 2,263 | SH | DFND | 15 | 368 | 0 | 1,895 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 174 | 16,912 | SH | DFND | 90 | 0 | 0 | 16,912 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,052 | 339,043 | SH | DFND | 3 | 163,373 | 0 | 175,670 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 620 | 41,614 | SH | DFND | 4 | 41,614 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 186 | 12,496 | SH | DFND | 15 | 10,496 | 0 | 2,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 413 | 27,690 | SH | DFND | 90 | 0 | 0 | 27,690 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 876 | 38,407 | SH | DFND | 4 | 38,407 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,043 | 89,578 | SH | DFND | 15 | 89,578 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,352 | 59,281 | SH | DFND | 90 | 33,499 | 0 | 25,782 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 4,950 | 352,570 | SH | DFND | 3 | 7,870 | 0 | 344,700 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 252 | 17,920 | SH | DFND | 4 | 17,920 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 178 | 12,680 | SH | DFND | 90 | 0 | 0 | 12,680 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,693 | 26,787 | SH | DFND | 4 | 26,787 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 254 | 4,015 | SH | DFND | 13 | 4,015 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,190 | 18,830 | SH | DFND | 15 | 17,191 | 0 | 1,639 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,803 | 28,534 | SH | DFND | 90 | 0 | 0 | 28,534 | |
AROTECH CORP | COM NEW | 042682203 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARQULE INC | COM | 04269E107 | 3,508 | 634,446 | SH | DFND | 4 | 634,446 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 58 | 10,476 | SH | DFND | 24 | 10,476 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 279 | 50,362 | SH | DFND | 90 | 0 | 0 | 50,362 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 30,885 | 1,840,570 | SH | DFND | 3 | 356,336 | 0 | 1,484,234 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,787 | 106,491 | SH | DFND | 4 | 92,284 | 0 | 14,207 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 132 | 7,888 | SH | DFND | 5 | 3,248 | 0 | 4,640 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 791 | 47,147 | SH | OTR | 5 | 0 | 0 | 47,147 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,221 | 72,746 | SH | DFND | 13 | 72,746 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,964 | 117,071 | SH | DFND | 15 | 86,471 | 0 | 30,600 | |
ARRIS INTL INC | SHS | G0551A103 | 733 | 29,992 | SH | DFND | 3 | 0 | 0 | 29,992 | |
ARRIS INTL INC | SHS | G0551A103 | 1,493 | 61,083 | SH | DFND | 4 | 48,964 | 0 | 12,119 | |
ARRIS INTL INC | SHS | G0551A103 | 341 | 13,970 | SH | DFND | 13 | 13,970 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 7,586 | 310,346 | SH | DFND | 15 | 306,967 | 0 | 3,379 | |
ARRIS INTL INC | SHS | G0551A103 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,029 | 42,106 | SH | DFND | 90 | 0 | 0 | 42,106 | |
ARROW ELECTRS INC | COM | 042735100 | 15,550 | 206,561 | SH | DFND | 3 | 67,758 | 0 | 138,803 | |
ARROW ELECTRS INC | COM | 042735100 | 6,803 | 90,363 | SH | DFND | 4 | 90,363 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,913 | 38,702 | SH | OTR | 5 | 0 | 0 | 38,702 | |
ARROW ELECTRS INC | COM | 042735100 | 229 | 3,042 | SH | DFND | 13 | 3,006 | 0 | 36 | |
ARROW ELECTRS INC | COM | 042735100 | 1,526 | 20,275 | SH | DFND | 15 | 20,275 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,520 | 46,760 | SH | DFND | 90 | 0 | 0 | 46,760 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 31 | 1,779 | SH | DFND | 13 | 1,779 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,184 | 68,040 | SH | DFND | 15 | 65,682 | 0 | 2,358 | |
ARROW FINL CORP | COM | 042744102 | 393 | 10,795 | SH | DFND | 4 | 10,795 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,308 | 35,948 | SH | DFND | 15 | 35,672 | 0 | 276 | |
ARROW FINL CORP | COM | 042744102 | 299 | 8,227 | SH | DFND | 90 | 0 | 0 | 8,227 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 904 | 66,439 | SH | DFND | 4 | 66,438 | 1 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 173 | 12,736 | SH | DFND | 15 | 12,736 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 644 | 47,354 | SH | DFND | 90 | 0 | 0 | 47,354 | |
ARSANIS INC | COM | 042873109 | 9 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,999 | 103,136 | SH | DFND | 3 | 48,916 | 0 | 54,220 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 290 | 7,480 | SH | DFND | 4 | 7,480 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 370 | 9,532 | SH | DFND | 15 | 8,623 | 0 | 909 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 190 | 4,909 | SH | DFND | 90 | 0 | 0 | 4,909 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 38,889 | 1,289,861 | SH | DFND | 3 | 310,515 | 0 | 979,346 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,411 | 46,809 | SH | DFND | 4 | 46,611 | 198 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34 | 1,133 | SH | DFND | 5 | 0 | 0 | 1,133 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,696 | 89,411 | SH | DFND | 13 | 85,869 | 0 | 3,542 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 30,499 | 1,011,577 | SH | DFND | 15 | 1,002,936 | 0 | 8,641 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 162 | SH | DFND | 17 | 162 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 990 | 32,838 | SH | DFND | 90 | 0 | 0 | 32,838 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 253 | 24,797 | SH | DFND | 15 | 23,282 | 0 | 1,515 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 89 | 1,294 | SH | DFND | 3 | 1,294 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,060 | 15,468 | SH | DFND | 4 | 15,468 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 154 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 310 | 4,520 | SH | DFND | 15 | 4,338 | 0 | 182 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 883 | 12,884 | SH | DFND | 90 | 0 | 0 | 12,884 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 446 | 111,824 | SH | DFND | 4 | 111,824 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 16 | 4,084 | SH | DFND | 13 | 4,084 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7 | 1,641 | SH | DFND | 15 | 1,641 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,859 | 27,942 | SH | DFND | 15 | 27,942 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 752 | 163,380 | SH | DFND | 13 | 163,380 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 14,992 | 3,259,217 | SH | DFND | 15 | 3,253,963 | 0 | 5,254 | |
ASGN INC | COM | 00191U102 | 51,994 | 664,970 | SH | DFND | 3 | 66,975 | 0 | 597,995 | |
ASGN INC | COM | 00191U102 | 12,746 | 163,010 | SH | DFND | 4 | 161,673 | 853 | 484 | |
ASGN INC | COM | 00191U102 | 2,472 | 31,618 | SH | DFND | 13 | 31,441 | 0 | 177 | |
ASGN INC | COM | 00191U102 | 24,078 | 307,946 | SH | DFND | 15 | 302,504 | 0 | 5,442 | |
ASGN INC | COM | 00191U102 | 954 | 12,206 | SH | DFND | 90 | 0 | 0 | 12,206 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,132 | 263,159 | SH | DFND | 3 | 30,876 | 0 | 232,283 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 973 | 120,081 | SH | DFND | 4 | 84,759 | 0 | 35,322 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,309 | 161,662 | SH | DFND | 5 | 44,082 | 0 | 117,580 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,128 | 139,199 | SH | OTR | 5 | 0 | 0 | 139,199 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 111 | 13,671 | SH | DFND | 13 | 12,171 | 0 | 1,500 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,322 | 163,236 | SH | DFND | 15 | 163,236 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 471 | 58,169 | SH | DFND | 90 | 0 | 0 | 58,169 | |
ASHFORD INC | COM | 044104107 | 6 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 6 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,345 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,719 | 34,782 | SH | DFND | 4 | 34,782 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 38 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,891 | 24,183 | SH | DFND | 15 | 16,525 | 0 | 7,657 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,814 | 23,201 | SH | DFND | 90 | 0 | 0 | 23,201 | |
ASIA PAC FD INC | COM | 044901106 | 32 | 2,332 | SH | DFND | 15 | 1,632 | 0 | 700 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,512 | 32,893 | SH | DFND | 4 | 32,893 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,581 | 18,090 | SH | DFND | 13 | 18,026 | 0 | 64 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,358 | 289,729 | SH | DFND | 15 | 280,183 | 0 | 9,546 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 34,290 | 842,499 | SH | DFND | 3 | 164,534 | 0 | 677,965 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 520 | 12,778 | SH | DFND | 4 | 12,778 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 28 | 697 | SH | DFND | 5 | 0 | 0 | 697 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,100 | 27,031 | SH | DFND | 15 | 26,739 | 0 | 292 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,019 | 97,253 | SH | DFND | 4 | 97,103 | 150 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,963 | 53,515 | SH | DFND | 13 | 53,341 | 0 | 174 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 85,354 | 920,355 | SH | DFND | 15 | 915,541 | 0 | 4,814 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11 | 122 | SH | DFND | 17 | 122 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,146 | 44,701 | SH | DFND | 90 | 23,666 | 0 | 21,035 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 573 | 14,619 | SH | DFND | 4 | 14,619 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,562 | 39,848 | SH | DFND | 90 | 15,562 | 0 | 24,286 | |
ASSOCIATED BANC CORP | COM | 045487105 | 50,431 | 1,847,287 | SH | DFND | 3 | 399,503 | 0 | 1,447,784 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,249 | 119,000 | SH | DFND | 4 | 119,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 47 | 1,731 | SH | DFND | 5 | 0 | 0 | 1,731 | |
ASSOCIATED BANC CORP | COM | 045487105 | 135 | 4,955 | SH | DFND | 13 | 4,808 | 0 | 147 | |
ASSOCIATED BANC CORP | COM | 045487105 | 150 | 5,510 | SH | DFND | 15 | 5,510 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,101 | 40,319 | SH | DFND | 90 | 0 | 0 | 40,319 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 108 | 2,849 | SH | DFND | 4 | 2,849 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 11 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 103 | 2,717 | SH | DFND | 90 | 0 | 0 | 2,717 | |
ASSURANT INC | COM | 04621X108 | 636 | 6,141 | SH | DFND | 3 | 4,297 | 0 | 1,844 | |
ASSURANT INC | COM | 04621X108 | 2,746 | 26,535 | SH | DFND | 4 | 26,509 | 26 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,375 | 61,604 | SH | DFND | 13 | 58,720 | 0 | 2,884 | |
ASSURANT INC | COM | 04621X108 | 1,074 | 10,380 | SH | DFND | 15 | 10,239 | 0 | 141 | |
ASSURANT INC | COM | 04621X108 | 1,313 | 12,689 | SH | DFND | 90 | 0 | 0 | 12,689 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 84 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 3,618 | 32,294 | SH | DFND | 24 | 32,294 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,095 | 30,653 | SH | DFND | 4 | 30,653 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 191 | 5,355 | SH | DFND | 13 | 5,355 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,341 | 149,478 | SH | DFND | 15 | 147,796 | 0 | 1,682 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,505 | 42,127 | SH | DFND | 90 | 15,528 | 0 | 26,599 | |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,158 | 19,364 | SH | DFND | 4 | 19,364 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 255 | 4,267 | SH | DFND | 15 | 267 | 0 | 4,000 | |
ASTEC INDS INC | COM | 046224101 | 770 | 12,884 | SH | DFND | 90 | 0 | 0 | 12,884 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 36 | 26,301 | SH | DFND | 15 | 26,301 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 943 | 26,865 | SH | DFND | 4 | 25,957 | 819 | 89 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,619 | 302,456 | SH | DFND | 13 | 285,458 | 0 | 16,999 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 120,986 | 3,445,911 | SH | DFND | 15 | 3,408,796 | 0 | 37,115 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50 | 49,900 | SH | Call | DFND | 24 | 49,900 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 634 | 17,621 | SH | DFND | 4 | 17,621 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 56 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 467 | 12,977 | SH | DFND | 90 | 0 | 0 | 12,977 | |
ASTRONOVA INC | COM | 04638F108 | 37 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 68 | 3,610 | SH | DFND | 90 | 0 | 0 | 3,610 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 69 | 4,341 | SH | DFND | 4 | 4,341 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 12 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 783 | 49,060 | SH | DFND | 24 | 49,060 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 11 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 141 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 92 | 5,740 | SH | DFND | 90 | 0 | 0 | 5,740 | |
AT HOME GROUP INC | COM | 04650Y100 | 755 | 19,291 | SH | DFND | 4 | 19,291 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 68 | 1,740 | SH | DFND | 13 | 1,490 | 0 | 250 | |
AT HOME GROUP INC | COM | 04650Y100 | 619 | 15,818 | SH | DFND | 15 | 15,798 | 0 | 20 | |
AT&T INC | COM | 00206R102 | 105,797 | 3,294,825 | SH | DFND | 3 | 2,226,893 | 0 | 1,067,932 | |
AT&T INC | COM | 00206R102 | 452,267 | 14,084,937 | SH | DFND | 4 | 13,833,916 | 71,259 | 179,762 | |
AT&T INC | COM | 00206R102 | 65 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 121,482 | 3,783,308 | SH | DFND | 13 | 3,692,527 | 0 | 90,780 | |
AT&T INC | COM | 00206R102 | 1,110,656 | 34,589,115 | SH | DFND | 15 | 33,853,101 | 0 | 736,014 | |
AT&T INC | COM | 00206R102 | 2,165 | 67,420 | SH | DFND | 17 | 67,420 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,663 | 207,493 | SH | DFND | 24 | 207,493 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 221 | 51,000 | SH | Call | DFND | 24 | 51,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 343 | 92,000 | SH | Put | DFND | 24 | 92,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 146,562 | 4,564,357 | SH | DFND | 90 | 2,199,553 | 0 | 2,364,804 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,327 | 36,115 | SH | DFND | 3 | 6,159 | 0 | 29,956 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11,648 | 316,946 | SH | DFND | 4 | 316,946 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,220 | 33,202 | SH | DFND | 15 | 33,149 | 0 | 53 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
ATENTO S A | SHS | L0427L105 | 1,203 | 175,627 | SH | DFND | 15 | 175,627 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 38,950 | 244,753 | SH | DFND | 4 | 244,753 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 523 | 3,285 | SH | DFND | 13 | 3,285 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,962 | 12,326 | SH | DFND | 15 | 11,786 | 0 | 540 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,495 | 9,392 | SH | DFND | 90 | 0 | 0 | 9,392 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,003 | 68,492 | SH | DFND | 3 | 68,492 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,935 | 66,947 | SH | DFND | 4 | 39,239 | 0 | 27,708 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,078 | 24,582 | SH | DFND | 13 | 24,582 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,546 | 103,698 | SH | DFND | 15 | 102,721 | 0 | 977 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,278 | 51,971 | SH | DFND | 90 | 15,160 | 0 | 36,811 | |
ATHENEX INC | COM | 04685N103 | 589 | 31,575 | SH | DFND | 4 | 31,575 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 402 | 21,561 | SH | DFND | 90 | 0 | 0 | 21,561 | |
ATHERSYS INC | COM | 04744L106 | 235 | 119,459 | SH | DFND | 4 | 119,459 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 45 | 23,085 | SH | DFND | 15 | 23,085 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 148 | 75,110 | SH | DFND | 90 | 0 | 0 | 75,110 | |
ATKORE INTL GROUP INC | COM | 047649108 | 39,825 | 1,917,419 | SH | DFND | 3 | 462,793 | 0 | 1,454,626 | |
ATKORE INTL GROUP INC | COM | 047649108 | 8,244 | 396,911 | SH | DFND | 4 | 384,305 | 0 | 12,606 | |
ATKORE INTL GROUP INC | COM | 047649108 | 36 | 1,747 | SH | DFND | 5 | 0 | 0 | 1,747 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,586 | 76,375 | SH | DFND | 15 | 76,375 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 512 | 24,628 | SH | DFND | 90 | 0 | 0 | 24,628 | |
ATLANTIC AMERN CORP | COM | 048209100 | 112 | 41,556 | SH | DFND | 15 | 22,056 | 0 | 19,500 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 406 | 20,686 | SH | DFND | 4 | 20,686 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 303 | 15,439 | SH | DFND | 90 | 0 | 0 | 15,439 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 180 | 81,726 | SH | DFND | 4 | 81,726 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 118 | 53,860 | SH | DFND | 15 | 5,231 | 0 | 48,629 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 8 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,593 | 78,010 | SH | DFND | 3 | 1,710 | 0 | 76,300 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,731 | 233,349 | SH | DFND | 4 | 233,349 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 136 | 1,894 | SH | DFND | 13 | 1,894 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 189 | 2,635 | SH | DFND | 15 | 2,415 | 0 | 220 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,145 | 15,972 | SH | DFND | 90 | 0 | 0 | 15,972 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 45 | 37,000 | PRN | DFND | 4 | 37,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 199 | 162,000 | PRN | DFND | 13 | 162,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 3,501 | 2,852,000 | PRN | DFND | 15 | 2,592,000 | 0 | 260,000 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 35 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 63 | 7,198 | SH | DFND | 90 | 0 | 0 | 7,198 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,341 | 21,447 | SH | DFND | 4 | 21,447 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 600 | 9,595 | SH | DFND | 15 | 9,172 | 0 | 423 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,746 | 59,912 | SH | DFND | 90 | 49,782 | 0 | 10,130 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,986 | 255,000 | SH | DFND | 3 | 0 | 0 | 255,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,259 | 36,151 | SH | DFND | 4 | 35,951 | 0 | 200 | |
ATMOS ENERGY CORP | COM | 049560105 | 81 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,600 | 17,745 | SH | DFND | 15 | 17,605 | 0 | 140 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,979 | 77,429 | SH | DFND | 90 | 45,912 | 0 | 31,517 | |
ATN INTL INC | COM | 00215F107 | 504 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 24 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 348 | 6,589 | SH | DFND | 90 | 0 | 0 | 6,589 | |
ATOMERA INC | COM | 04965B100 | 22 | 3,650 | SH | DFND | 15 | 3,650 | 0 | 0 | |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,011 | 37,384 | SH | DFND | 4 | 37,384 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 74 | 2,752 | SH | DFND | 15 | 1,052 | 0 | 1,700 | |
ATRICURE INC | COM | 04963C209 | 536 | 19,815 | SH | DFND | 90 | 0 | 0 | 19,815 | |
ATRION CORP | COM | 049904105 | 2,283 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 53 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 354 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,756 | 2,929 | SH | DFND | 90 | 2,036 | 0 | 893 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 284 | 67,115 | SH | DFND | 4 | 67,115 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 907 | 214,425 | SH | DFND | 15 | 214,425 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 14 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 14,626 | 382,785 | SH | DFND | 3 | 42,133 | 0 | 340,652 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 572 | 14,970 | SH | DFND | 4 | 14,970 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 15 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 5 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 108 | 19,260 | SH | DFND | 13 | 14,505 | 0 | 4,755 | |
AUTODESK INC | COM | 052769106 | 41,850 | 319,250 | SH | DFND | 3 | 115,558 | 0 | 203,692 | |
AUTODESK INC | COM | 052769106 | 16,194 | 123,535 | SH | DFND | 4 | 123,409 | 107 | 19 | |
AUTODESK INC | COM | 052769106 | 1,312 | 10,007 | SH | DFND | 5 | 9,329 | 0 | 678 | |
AUTODESK INC | COM | 052769106 | 1,532 | 11,686 | SH | OTR | 5 | 0 | 0 | 11,686 | |
AUTODESK INC | COM | 052769106 | 11,561 | 88,190 | SH | DFND | 13 | 87,633 | 0 | 557 | |
AUTODESK INC | COM | 052769106 | 106,927 | 815,680 | SH | DFND | 15 | 812,266 | 0 | 3,414 | |
AUTODESK INC | COM | 052769106 | 10 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 486 | 3,707 | SH | DFND | 89 | 3,707 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 627 | 4,780 | SH | DFND | 90 | 1,496 | 0 | 3,284 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 425 | 4,211 | SH | DFND | 4 | 3,800 | 411 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,097 | 90,071 | SH | DFND | 13 | 89,293 | 0 | 778 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 110,580 | 1,094,851 | SH | DFND | 15 | 1,089,280 | 0 | 5,571 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 22 | 221 | SH | DFND | 17 | 221 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 37 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 734 | 5,123 | SH | DFND | 13 | 5,041 | 0 | 82 | |
AUTOLIV INC | COM | 052800109 | 4,208 | 29,383 | SH | DFND | 15 | 29,317 | 0 | 66 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 7 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,442 | 144,939 | SH | DFND | 3 | 89,491 | 0 | 55,448 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 509,508 | 3,798,331 | SH | DFND | 4 | 3,781,024 | 12,638 | 4,669 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408 | 137,143 | SH | Put | DFND | 4 | 137,143 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,023 | 425,104 | SH | DFND | 13 | 406,858 | 0 | 18,246 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 637,925 | 4,755,662 | SH | DFND | 15 | 4,699,011 | 0 | 56,652 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 232 | SH | DFND | 17 | 232 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,222 | 98,567 | SH | DFND | 90 | 0 | 0 | 98,567 | |
AUTONATION INC | COM | 05329W102 | 960 | 19,751 | SH | DFND | 4 | 19,751 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 34 | 698 | SH | DFND | 13 | 698 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,626 | 115,812 | SH | DFND | 15 | 108,380 | 0 | 7,432 | |
AUTONATION INC | COM | 05329W102 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 706 | 14,534 | SH | DFND | 90 | 0 | 0 | 14,534 | |
AUTOZONE INC | COM | 053332102 | 2,118 | 3,157 | SH | DFND | 3 | 2,111 | 0 | 1,046 | |
AUTOZONE INC | COM | 053332102 | 13,396 | 19,967 | SH | DFND | 4 | 19,955 | 8 | 4 | |
AUTOZONE INC | COM | 053332102 | 2,001 | 2,983 | SH | DFND | 13 | 2,981 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 19,658 | 29,300 | SH | DFND | 15 | 28,623 | 0 | 677 | |
AUTOZONE INC | COM | 053332102 | 3 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,268 | 6,362 | SH | DFND | 90 | 0 | 0 | 6,362 | |
AV HOMES INC | COM | 00234P102 | 3,032 | 141,668 | SH | DFND | 4 | 141,668 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 134 | 6,257 | SH | DFND | 90 | 0 | 0 | 6,257 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 22 | 3,532 | SH | DFND | 15 | 3,532 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16 | 300 | SH | DFND | 15 | 250 | 0 | 50 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,900 | 34,326 | SH | DFND | 3 | 10,542 | 0 | 23,784 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 40,177 | 233,735 | SH | DFND | 4 | 232,327 | 109 | 1,299 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 581 | 3,381 | SH | DFND | 13 | 3,335 | 0 | 46 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,199 | 53,518 | SH | DFND | 15 | 52,675 | 0 | 843 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,644 | 32,835 | SH | DFND | 90 | 0 | 0 | 32,835 | |
AVANGRID INC | COM | 05351W103 | 1,601 | 30,251 | SH | DFND | 4 | 30,251 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 281 | 5,308 | SH | DFND | 13 | 5,308 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,294 | 81,130 | SH | DFND | 15 | 68,301 | 0 | 12,829 | |
AVANGRID INC | COM | 05351W103 | 24,714 | 466,916 | SH | DFND | 90 | 198,610 | 0 | 268,306 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,778 | 88,533 | SH | DFND | 4 | 88,533 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 453 | 22,550 | SH | DFND | 15 | 22,550 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5,120 | 255,000 | SH | DFND | 24 | 255,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,411 | 70,290 | SH | DFND | 90 | 0 | 0 | 70,290 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 118 | 52,152 | SH | DFND | 4 | 52,152 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 163 | 72,313 | SH | DFND | 90 | 0 | 0 | 72,313 | |
AVERY DENNISON CORP | COM | 053611109 | 53,828 | 527,208 | SH | DFND | 3 | 299,995 | 0 | 227,213 | |
AVERY DENNISON CORP | COM | 053611109 | 7,553 | 73,976 | SH | DFND | 4 | 66,779 | 56 | 7,141 | |
AVERY DENNISON CORP | COM | 053611109 | 15,410 | 150,933 | SH | DFND | 5 | 84,608 | 0 | 66,325 | |
AVERY DENNISON CORP | COM | 053611109 | 7,816 | 76,553 | SH | OTR | 5 | 0 | 0 | 76,553 | |
AVERY DENNISON CORP | COM | 053611109 | 1,142 | 11,187 | SH | DFND | 13 | 10,761 | 0 | 426 | |
AVERY DENNISON CORP | COM | 053611109 | 17,505 | 171,450 | SH | DFND | 15 | 170,745 | 0 | 705 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21,079 | 206,450 | SH | DFND | 90 | 163,228 | 0 | 43,222 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 74 | 4,504 | SH | DFND | 15 | 1,004 | 0 | 3,500 | |
AVID BIOSERVICES INC | COM | 05368M106 | 94 | 24,043 | SH | DFND | 4 | 24,043 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 5 | 1,196 | SH | DFND | 13 | 1,196 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 802 | 204,631 | SH | DFND | 15 | 204,631 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 127 | 32,298 | SH | DFND | 90 | 0 | 0 | 32,298 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 138 | 26,566 | SH | DFND | 4 | 26,566 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 123 | 23,675 | SH | DFND | 90 | 963 | 0 | 22,712 | |
AVINGER INC | COM NEW | 053734208 | 0 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 19,683 | 605,624 | SH | DFND | 3 | 205,568 | 0 | 400,056 | |
AVIS BUDGET GROUP | COM | 053774105 | 21,187 | 651,906 | SH | DFND | 4 | 651,906 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 147 | 4,515 | SH | DFND | 13 | 2,995 | 0 | 1,520 | |
AVIS BUDGET GROUP | COM | 053774105 | 228 | 7,015 | SH | DFND | 15 | 5,280 | 0 | 1,735 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,344 | 41,357 | SH | DFND | 24 | 41,357 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 47 | 185,200 | SH | Call | DFND | 24 | 185,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,508 | 464,700 | SH | Put | DFND | 24 | 464,700 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,110 | 40,076 | SH | DFND | 4 | 40,076 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 323 | 6,137 | SH | DFND | 13 | 5,325 | 0 | 812 | |
AVISTA CORP | COM | 05379B107 | 232 | 4,413 | SH | DFND | 15 | 3,734 | 0 | 679 | |
AVISTA CORP | COM | 05379B107 | 665 | 12,625 | SH | DFND | 90 | 0 | 0 | 12,625 | |
AVNET INC | COM | 053807103 | 28,386 | 661,835 | SH | DFND | 3 | 154,463 | 0 | 507,372 | |
AVNET INC | COM | 053807103 | 2,078 | 48,449 | SH | DFND | 4 | 48,449 | 0 | 0 | |
AVNET INC | COM | 053807103 | 307 | 7,166 | SH | DFND | 13 | 7,132 | 0 | 34 | |
AVNET INC | COM | 053807103 | 5,566 | 129,770 | SH | DFND | 15 | 129,322 | 0 | 448 | |
AVNET INC | COM | 053807103 | 1,236 | 28,815 | SH | DFND | 90 | 0 | 0 | 28,815 | |
AVON PRODS INC | COM | 054303102 | 80 | 49,145 | SH | DFND | 13 | 46,350 | 0 | 2,795 | |
AVON PRODS INC | COM | 054303102 | 15 | 9,416 | SH | DFND | 15 | 8,216 | 0 | 1,200 | |
AVX CORP NEW | COM | 002444107 | 20,876 | 1,332,208 | SH | DFND | 3 | 292,129 | 0 | 1,040,079 | |
AVX CORP NEW | COM | 002444107 | 405 | 25,861 | SH | DFND | 4 | 25,861 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 20 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | |
AVX CORP NEW | COM | 002444107 | 99 | 6,327 | SH | DFND | 15 | 6,327 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 376 | 18,256 | SH | DFND | 4 | 18,256 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,476 | 477,613 | SH | DFND | 3 | 27,285 | 0 | 450,328 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,507 | 313,675 | SH | DFND | 4 | 312,032 | 1,643 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,048 | 34,566 | SH | OTR | 5 | 0 | 0 | 34,566 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,738 | 57,349 | SH | DFND | 13 | 57,349 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 25,095 | 827,930 | SH | DFND | 15 | 801,964 | 0 | 25,966 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,335 | 77,053 | SH | DFND | 90 | 17,306 | 0 | 59,747 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,033 | 254,211 | SH | DFND | 4 | 254,211 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 91 | 4,599 | SH | DFND | 15 | 4,274 | 0 | 325 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 380 | 19,179 | SH | DFND | 90 | 0 | 0 | 19,179 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 89 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,243 | 22,349 | SH | DFND | 4 | 22,349 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 419 | 7,525 | SH | DFND | 13 | 7,495 | 0 | 30 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,150 | 38,658 | SH | DFND | 15 | 38,534 | 0 | 124 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,966 | 179,185 | SH | DFND | 90 | 146,842 | 0 | 32,343 | |
AXOGEN INC | COM | 05463X106 | 36,221 | 720,813 | SH | DFND | 3 | 76,744 | 0 | 644,069 | |
AXOGEN INC | COM | 05463X106 | 1,283 | 25,530 | SH | DFND | 4 | 25,530 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 387 | 7,698 | SH | DFND | 15 | 7,698 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 914 | 18,194 | SH | DFND | 90 | 0 | 0 | 18,194 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19,591 | 310,087 | SH | DFND | 3 | 101,843 | 0 | 208,244 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,503 | 23,791 | SH | DFND | 4 | 23,791 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 540 | 8,545 | SH | DFND | 13 | 8,545 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 707 | 11,184 | SH | DFND | 15 | 11,184 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 5 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 3 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 238 | SH | DFND | 24 | 238 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 45 | 14,200 | SH | DFND | 15 | 14,200 | 0 | 0 | |
AXT INC | COM | 00246W103 | 273 | 38,768 | SH | DFND | 4 | 38,768 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,701 | 383,138 | SH | DFND | 15 | 361,388 | 0 | 21,750 | |
AXT INC | COM | 00246W103 | 156 | 22,122 | SH | DFND | 90 | 0 | 0 | 22,122 | |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 270 | 16,500 | SH | DFND | 3 | 400 | 0 | 16,100 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 39 | 2,378 | SH | DFND | 13 | 2,378 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 25 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | |
AZZ INC | COM | 002474104 | 982 | 22,611 | SH | DFND | 4 | 22,611 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 696 | 16,012 | SH | DFND | 90 | 0 | 0 | 16,012 | |
B & G FOODS INC NEW | COM | 05508R106 | 51 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,665 | 55,676 | SH | DFND | 4 | 53,909 | 600 | 1,167 | |
B & G FOODS INC NEW | COM | 05508R106 | 188 | 6,275 | SH | DFND | 13 | 5,335 | 0 | 940 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,641 | 188,663 | SH | DFND | 15 | 181,042 | 0 | 7,621 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,229 | 41,115 | SH | DFND | 90 | 0 | 0 | 41,115 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 413 | 18,574 | SH | DFND | 4 | 18,574 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 2,143 | 96,455 | SH | DFND | 90 | 57,528 | 0 | 38,927 | |
B2GOLD CORP | COM | 11777Q209 | 3,364 | 1,303,758 | SH | DFND | 13 | 1,300,290 | 0 | 3,468 | |
B2GOLD CORP | COM | 11777Q209 | 116 | 45,021 | SH | DFND | 15 | 45,021 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 260 | 109,115 | SH | DFND | 4 | 109,115 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 852 | 357,864 | SH | DFND | 15 | 330,005 | 0 | 27,859 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 50 | 21,013 | SH | DFND | 90 | 0 | 0 | 21,013 | |
BADGER METER INC | COM | 056525108 | 18,200 | 407,164 | SH | DFND | 3 | 89,003 | 0 | 318,161 | |
BADGER METER INC | COM | 056525108 | 1,154 | 25,806 | SH | DFND | 4 | 25,806 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 17 | 377 | SH | DFND | 5 | 0 | 0 | 377 | |
BADGER METER INC | COM | 056525108 | 445 | 9,949 | SH | DFND | 13 | 9,949 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 10,099 | 225,937 | SH | DFND | 15 | 224,700 | 0 | 1,237 | |
BADGER METER INC | COM | 056525108 | 785 | 17,566 | SH | DFND | 90 | 0 | 0 | 17,566 | |
BAIDU INC | SPON ADR REP A | 056752108 | 93,981 | 386,755 | SH | DFND | 3 | 196,710 | 0 | 190,045 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,431 | 191,075 | SH | DFND | 4 | 191,035 | 40 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 524 | 480 | SH | Put | DFND | 4 | 480 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,305 | 25,946 | SH | DFND | 13 | 25,683 | 0 | 263 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58,879 | 242,298 | SH | DFND | 15 | 239,945 | 0 | 2,353 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,701 | 7,000 | SH | DFND | 89 | 7,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,947 | 89,209 | SH | DFND | 3 | 62,628 | 0 | 26,581 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,835 | 176,652 | SH | DFND | 4 | 176,652 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 713 | 21,597 | SH | DFND | 13 | 20,993 | 0 | 604 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 18,221 | 551,637 | SH | DFND | 15 | 531,820 | 0 | 19,817 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,276 | 99,187 | SH | DFND | 90 | 0 | 0 | 99,187 | |
BALCHEM CORP | COM | 057665200 | 1,436 | 14,633 | SH | DFND | 4 | 14,633 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 351 | 3,575 | SH | DFND | 13 | 3,547 | 0 | 28 | |
BALCHEM CORP | COM | 057665200 | 4,876 | 49,681 | SH | DFND | 15 | 49,598 | 0 | 83 | |
BALDWIN & LYONS INC | CL A | 057755100 | 3,138 | 135,846 | SH | DFND | 15 | 110,882 | 0 | 24,964 | |
BALDWIN & LYONS INC | CL B | 057755209 | 197 | 8,056 | SH | DFND | 4 | 8,056 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 715 | 29,306 | SH | DFND | 15 | 24,656 | 0 | 4,650 | |
BALDWIN & LYONS INC | CL B | 057755209 | 169 | 6,941 | SH | DFND | 90 | 310 | 0 | 6,631 | |
BALL CORP | COM | 058498106 | 1,436 | 40,389 | SH | DFND | 3 | 26,637 | 0 | 13,752 | |
BALL CORP | COM | 058498106 | 6,378 | 179,398 | SH | DFND | 4 | 179,374 | 24 | 0 | |
BALL CORP | COM | 058498106 | 217 | 78,000 | SH | Put | DFND | 4 | 78,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,469 | 69,464 | SH | OTR | 5 | 0 | 0 | 69,464 | |
BALL CORP | COM | 058498106 | 772 | 21,724 | SH | DFND | 13 | 21,724 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,560 | 212,649 | SH | DFND | 15 | 208,463 | 0 | 4,186 | |
BALL CORP | COM | 058498106 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
BALL CORP | COM | 058498106 | 109 | 3,066 | SH | DFND | 24 | 3,066 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,895 | 81,436 | SH | DFND | 90 | 0 | 0 | 81,436 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 36 | 12,533 | SH | DFND | 15 | 12,533 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,862 | 197,546 | SH | DFND | 3 | 90,426 | 0 | 107,120 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 807 | 41,288 | SH | DFND | 4 | 41,288 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 846 | 43,258 | SH | DFND | 13 | 43,258 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,676 | 85,749 | SH | DFND | 15 | 85,749 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 530 | 27,119 | SH | DFND | 90 | 94 | 0 | 27,025 | |
BANCFIRST CORP | COM | 05945F103 | 936 | 15,805 | SH | DFND | 4 | 15,805 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 9 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 107 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 774 | 13,082 | SH | DFND | 90 | 0 | 0 | 13,082 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,704 | 3,100,632 | SH | DFND | 4 | 3,097,132 | 0 | 3,500 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 148 | 21,198 | SH | DFND | 13 | 16,931 | 0 | 4,267 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,238 | 462,616 | SH | DFND | 15 | 462,361 | 0 | 255 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 61,690 | 8,992,714 | SH | DFND | 3 | 3,961,943 | 0 | 5,030,771 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 46 | 6,668 | SH | DFND | 15 | 6,668 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 6 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 11 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 317 | 5,390 | SH | DFND | 3 | 0 | 0 | 5,390 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 87 | 1,487 | SH | DFND | 13 | 1,487 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,156 | 53,688 | SH | DFND | 15 | 53,562 | 0 | 126 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,985 | 135,829 | SH | DFND | 89 | 135,829 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 872 | 116,259 | SH | DFND | 15 | 116,259 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 85,956 | 2,734,850 | SH | DFND | 3 | 1,248,396 | 0 | 1,486,454 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 34 | 1,090 | SH | DFND | 15 | 890 | 0 | 200 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 36,299 | 5,425,862 | SH | DFND | 3 | 2,542,125 | 0 | 2,883,737 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 452 | 67,561 | SH | DFND | 13 | 67,561 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 7,626 | 1,139,965 | SH | DFND | 15 | 1,138,686 | 0 | 1,279 | |
BANCO SANTANDER SA | ADR | 05964H105 | 420 | 78,650 | SH | DFND | 4 | 76,987 | 1,663 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,040 | 194,666 | SH | DFND | 13 | 191,293 | 0 | 3,373 | |
BANCO SANTANDER SA | ADR | 05964H105 | 14,131 | 2,646,274 | SH | DFND | 15 | 2,630,905 | 0 | 15,369 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 54,946 | 1,149,979 | SH | DFND | 3 | 529,710 | 0 | 620,269 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 434 | 9,082 | SH | DFND | 4 | 9,082 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 94 | 1,966 | SH | DFND | 13 | 1,966 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,530 | 32,030 | SH | DFND | 15 | 31,994 | 0 | 36 | |
BANCORP INC DEL | COM | 05969A105 | 18,378 | 1,756,945 | SH | DFND | 3 | 35,945 | 0 | 1,721,000 | |
BANCORP INC DEL | COM | 05969A105 | 481 | 45,982 | SH | DFND | 4 | 45,982 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 211 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 669 | 63,982 | SH | DFND | 90 | 16,624 | 0 | 47,358 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,925 | 58,435 | SH | DFND | 4 | 58,435 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 164 | 4,979 | SH | DFND | 15 | 4,979 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 1,296 | 59,241 | SH | DFND | 15 | 56,441 | 0 | 2,800 | |
BANDWIDTH INC | COM CL A | 05988J103 | 55 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 17 | 459 | SH | DFND | 15 | 305 | 0 | 154 | |
BANDWIDTH INC | COM CL A | 05988J103 | 100 | 2,628 | SH | DFND | 90 | 0 | 0 | 2,628 | |
BANK AMER CORP | COM | 060505104 | 188,783 | 6,696,804 | SH | DFND | 3 | 2,387,938 | 0 | 4,308,866 | |
BANK AMER CORP | COM | 060505104 | 151,942 | 5,389,930 | SH | DFND | 4 | 5,215,183 | 5,399 | 169,348 | |
BANK AMER CORP | COM | 060505104 | 44 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 28,293 | 1,003,658 | SH | DFND | 5 | 768,154 | 0 | 235,504 | |
BANK AMER CORP | COM | 060505104 | 3,946 | 139,967 | SH | OTR | 5 | 0 | 0 | 139,967 | |
BANK AMER CORP | COM | 060505104 | 47,742 | 1,693,567 | SH | DFND | 13 | 1,639,553 | 0 | 54,014 | |
BANK AMER CORP | COM | 060505104 | 376,700 | 13,362,902 | SH | DFND | 15 | 12,547,672 | 0 | 815,229 | |
BANK AMER CORP | COM | 060505104 | 10 | 8,800 | SH | Put | DFND | 15 | 8,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25 | 895 | SH | DFND | 17 | 895 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 19,444 | 689,743 | SH | DFND | 24 | 689,743 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 98 | 235,600 | SH | Call | DFND | 24 | 235,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 53 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,960 | 69,522 | SH | DFND | 89 | 69,522 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 40,504 | 1,436,811 | SH | DFND | 90 | 662,281 | 0 | 774,530 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 408 | 25,012 | SH | DFND | 15 | 25,012 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 9 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 719 | 575 | SH | DFND | 4 | 565 | 10 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,938 | 1,550 | SH | DFND | 13 | 1,508 | 0 | 42 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 68,797 | 55,016 | SH | DFND | 15 | 53,441 | 0 | 1,574 | |
BANK COMM HLDGS | COM | 06424J103 | 143 | 11,212 | SH | DFND | 4 | 11,212 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 117 | 9,141 | SH | DFND | 90 | 0 | 0 | 9,141 | |
BANK HAWAII CORP | COM | 062540109 | 2,310 | 27,690 | SH | DFND | 4 | 27,690 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 520 | 6,231 | SH | DFND | 13 | 6,231 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 13,982 | 167,615 | SH | DFND | 15 | 166,688 | 0 | 927 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 783 | 9,381 | SH | DFND | 90 | 0 | 0 | 9,381 | |
BANK MONTREAL QUE | COM | 063671101 | 412 | 5,328 | SH | DFND | 3 | 5,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 142 | 1,837 | SH | DFND | 4 | 1,837 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,430 | 31,459 | SH | DFND | 13 | 27,060 | 0 | 4,399 | |
BANK MONTREAL QUE | COM | 063671101 | 21,555 | 278,987 | SH | DFND | 15 | 275,411 | 0 | 3,576 | |
BANK N S HALIFAX | COM | 064149107 | 1,345 | 23,508 | SH | DFND | 3 | 7,500 | 0 | 16,008 | |
BANK N S HALIFAX | COM | 064149107 | 13,756 | 240,399 | SH | DFND | 4 | 240,059 | 60 | 280 | |
BANK N S HALIFAX | COM | 064149107 | 644 | 11,259 | SH | DFND | 13 | 10,553 | 0 | 706 | |
BANK N S HALIFAX | COM | 064149107 | 22,455 | 392,429 | SH | DFND | 15 | 389,302 | 0 | 3,126 | |
BANK N S HALIFAX | COM | 064149107 | 106 | 1,850 | SH | DFND | 17 | 1,850 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,805 | 459,955 | SH | DFND | 3 | 242,441 | 0 | 217,514 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,838 | 757,242 | SH | DFND | 4 | 729,866 | 8,066 | 19,310 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,978 | 147,931 | SH | DFND | 13 | 147,645 | 0 | 286 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,307 | 914,269 | SH | DFND | 15 | 903,172 | 0 | 11,097 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 113 | 2,104 | SH | DFND | 17 | 2,104 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,481 | 46,000 | SH | DFND | 24 | 46,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 210 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,022 | 18,955 | SH | DFND | 90 | 14,155 | 0 | 4,800 | |
BANK OF MARIN BANCORP | COM | 063425102 | 473 | 5,847 | SH | DFND | 4 | 5,847 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 538 | 6,655 | SH | DFND | 15 | 6,655 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 318 | 3,929 | SH | DFND | 90 | 0 | 0 | 3,929 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,228 | 398,684 | SH | DFND | 3 | 149,367 | 0 | 249,317 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,461 | 31,947 | SH | DFND | 4 | 25,190 | 0 | 6,757 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 35 | 765 | SH | DFND | 13 | 765 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,135 | 24,832 | SH | DFND | 15 | 24,632 | 0 | 200 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,116 | 133,760 | SH | DFND | 90 | 85,637 | 0 | 48,123 | |
BANK OF THE OZARKS | COM | 063904106 | 8,808 | 195,561 | SH | DFND | 3 | 11,564 | 0 | 183,997 | |
BANK OF THE OZARKS | COM | 063904106 | 1,375 | 30,539 | SH | DFND | 4 | 30,539 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,006 | 66,738 | SH | DFND | 13 | 64,516 | 0 | 2,222 | |
BANK OF THE OZARKS | COM | 063904106 | 29,353 | 651,711 | SH | DFND | 15 | 649,866 | 0 | 1,845 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 105 | 6,335 | SH | DFND | 15 | 6,335 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 91 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 60 | 1,808 | SH | DFND | 15 | 1,808 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 121 | 3,649 | SH | DFND | 90 | 0 | 0 | 3,649 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 87 | 4,217 | SH | DFND | 13 | 4,217 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 230 | 13,011 | SH | DFND | 4 | 13,011 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 15 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 160 | 9,093 | SH | DFND | 90 | 0 | 0 | 9,093 | |
BANKUNITED INC | COM | 06652K103 | 21,002 | 514,130 | SH | DFND | 3 | 93,117 | 0 | 421,013 | |
BANKUNITED INC | COM | 06652K103 | 4,292 | 105,072 | SH | DFND | 4 | 95,243 | 1,111 | 8,718 | |
BANKUNITED INC | COM | 06652K103 | 1,211 | 29,634 | SH | DFND | 13 | 29,050 | 0 | 584 | |
BANKUNITED INC | COM | 06652K103 | 8,890 | 217,626 | SH | DFND | 15 | 215,211 | 0 | 2,415 | |
BANKUNITED INC | COM | 06652K103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,726 | 42,246 | SH | DFND | 90 | 1,433 | 0 | 40,813 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 148 | 4,596 | SH | DFND | 4 | 4,596 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 113 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 123 | 3,826 | SH | DFND | 90 | 0 | 0 | 3,826 | |
BANNER CORP | COM NEW | 06652V208 | 6,130 | 101,954 | SH | DFND | 3 | 47,705 | 0 | 54,249 | |
BANNER CORP | COM NEW | 06652V208 | 2,418 | 40,220 | SH | DFND | 4 | 39,990 | 230 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 490 | 8,152 | SH | DFND | 13 | 8,152 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 46 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,208 | 20,095 | SH | DFND | 90 | 0 | 0 | 20,095 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 351 | 6,408 | SH | DFND | 13 | 6,408 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,250 | 22,860 | SH | DFND | 15 | 21,906 | 0 | 954 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,198 | 113,300 | SH | DFND | 89 | 113,300 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 403 | 13,308 | SH | DFND | 4 | 13,308 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 100 | 3,310 | SH | DFND | 15 | 3,217 | 0 | 93 | |
BAR HBR BANKSHARES | COM | 066849100 | 294 | 9,701 | SH | DFND | 90 | 0 | 0 | 9,701 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 74 | 2,466 | SH | DFND | 15 | 2,401 | 0 | 65 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 390 | 14,748 | SH | DFND | 4 | 14,748 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 607 | 22,978 | SH | DFND | 13 | 21,278 | 0 | 1,700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 10,584 | 400,438 | SH | DFND | 15 | 346,358 | 0 | 54,080 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 548 | 22,492 | SH | DFND | 13 | 21,677 | 0 | 815 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,320 | 136,357 | SH | DFND | 15 | 125,529 | 0 | 10,828 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 44 | 2,519 | SH | DFND | 15 | 2,519 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 32 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 2,410 | 14,866 | SH | DFND | 15 | 14,856 | 0 | 10 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 46 | 2,086 | SH | DFND | 13 | 2,086 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 229 | 10,320 | SH | DFND | 15 | 9,820 | 0 | 500 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 12 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 12 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 28 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 8 | SH | DFND | 15 | 1 | 0 | 7 | |
BARCLAYS PLC | ADR | 06738E204 | 220 | 21,972 | SH | DFND | 4 | 21,972 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 918 | 91,525 | SH | DFND | 13 | 88,506 | 0 | 3,019 | |
BARCLAYS PLC | ADR | 06738E204 | 1,237 | 123,291 | SH | DFND | 15 | 117,087 | 0 | 6,204 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 100 | 6,635 | SH | DFND | 13 | 6,635 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 106 | 7,014 | SH | DFND | 15 | 6,914 | 0 | 100 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 429 | 22,830 | SH | DFND | 13 | 22,544 | 0 | 286 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,229 | 278,436 | SH | DFND | 15 | 253,621 | 0 | 24,815 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 994 | 67,644 | SH | DFND | 15 | 66,644 | 0 | 1,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 188 | 33,295 | SH | DFND | 4 | 33,169 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4 | 642 | SH | DFND | 15 | 326 | 0 | 316 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 113 | 20,019 | SH | DFND | 90 | 0 | 0 | 20,019 | |
BARNES & NOBLE INC | COM | 067774109 | 305 | 48,050 | SH | DFND | 4 | 47,850 | 200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 27 | 4,278 | SH | DFND | 13 | 4,278 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 25 | 4,001 | SH | DFND | 15 | 3,201 | 0 | 800 | |
BARNES & NOBLE INC | COM | 067774109 | 208 | 32,828 | SH | DFND | 90 | 0 | 0 | 32,828 | |
BARNES GROUP INC | COM | 067806109 | 1,441 | 24,466 | SH | DFND | 3 | 23,471 | 0 | 995 | |
BARNES GROUP INC | COM | 067806109 | 2,239 | 38,006 | SH | DFND | 4 | 32,111 | 0 | 5,895 | |
BARNES GROUP INC | COM | 067806109 | 129 | 2,193 | SH | DFND | 13 | 2,193 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,604 | 61,195 | SH | DFND | 15 | 61,130 | 0 | 65 | |
BARNES GROUP INC | COM | 067806109 | 736 | 12,500 | SH | DFND | 90 | 0 | 0 | 12,500 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,686 | 38,174 | SH | DFND | 3 | 19,921 | 0 | 18,253 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 567 | 5,870 | SH | DFND | 4 | 5,870 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 91 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 183 | 1,898 | SH | DFND | 15 | 1,898 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 419 | 4,342 | SH | DFND | 90 | 0 | 0 | 4,342 | |
BARRICK GOLD CORP | COM | 067901108 | 8,090 | 616,133 | SH | DFND | 3 | 0 | 0 | 616,133 | |
BARRICK GOLD CORP | COM | 067901108 | 97 | 7,382 | SH | DFND | 4 | 7,117 | 265 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 810 | 61,687 | SH | DFND | 13 | 60,529 | 0 | 1,158 | |
BARRICK GOLD CORP | COM | 067901108 | 5,629 | 428,736 | SH | DFND | 15 | 384,668 | 0 | 44,068 | |
BARRICK GOLD CORP | COM | 067901108 | 95 | 7,270 | SH | DFND | 24 | 7,270 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20 | 110,300 | SH | Call | DFND | 24 | 110,300 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 192 | 17,294 | SH | DFND | 4 | 17,294 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 158 | 14,253 | SH | DFND | 90 | 0 | 0 | 14,253 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 277 | 10,049 | SH | DFND | 4 | 10,049 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 70 | 2,534 | SH | DFND | 15 | 2,501 | 0 | 33 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 175 | 6,343 | SH | DFND | 90 | 0 | 0 | 6,343 | |
BAXTER INTL INC | COM | 071813109 | 106,884 | 1,447,505 | SH | DFND | 3 | 440,129 | 0 | 1,007,376 | |
BAXTER INTL INC | COM | 071813109 | 55,525 | 751,960 | SH | DFND | 4 | 726,792 | 827 | 24,341 | |
BAXTER INTL INC | COM | 071813109 | 19,203 | 260,061 | SH | DFND | 5 | 156,593 | 0 | 103,468 | |
BAXTER INTL INC | COM | 071813109 | 9,752 | 132,070 | SH | OTR | 5 | 0 | 0 | 132,070 | |
BAXTER INTL INC | COM | 071813109 | 10,135 | 137,259 | SH | DFND | 13 | 134,966 | 0 | 2,294 | |
BAXTER INTL INC | COM | 071813109 | 89,240 | 1,208,563 | SH | DFND | 15 | 1,180,138 | 0 | 28,425 | |
BAXTER INTL INC | COM | 071813109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 132,075 | 1,788,658 | SH | DFND | 90 | 1,239,636 | 0 | 549,022 | |
BAYCOM CORP | COM | 07272M107 | 31 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 46 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7 | 2,237 | SH | DFND | 15 | 2,237 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 96,377 | 1,910,726 | SH | DFND | 3 | 634,991 | 0 | 1,275,735 | |
BB&T CORP | COM | 054937107 | 29,264 | 580,182 | SH | DFND | 4 | 475,207 | 93,255 | 11,720 | |
BB&T CORP | COM | 054937107 | 0 | 12 | SH | Call | DFND | 4 | 12 | 0 | 0 |
BB&T CORP | COM | 054937107 | 140 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 15,506 | 307,423 | SH | DFND | 5 | 302,222 | 0 | 5,201 | |
BB&T CORP | COM | 054937107 | 35,174 | 697,342 | SH | DFND | 13 | 666,055 | 0 | 31,287 | |
BB&T CORP | COM | 054937107 | 139,358 | 2,762,843 | SH | DFND | 15 | 2,711,346 | 0 | 51,496 | |
BB&T CORP | COM | 054937107 | 6 | 116 | SH | DFND | 17 | 116 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,313 | 184,638 | SH | DFND | 90 | 0 | 0 | 184,638 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,486 | 120,212 | SH | DFND | 15 | 120,212 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 525 | 58,085 | SH | DFND | 4 | 58,085 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 14 | 1,531 | SH | DFND | 15 | 1,531 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 361 | 40,026 | SH | DFND | 90 | 0 | 0 | 40,026 | |
BCB BANCORP INC | COM | 055298103 | 156 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 2 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 281 | 18,746 | SH | DFND | 90 | 5,611 | 0 | 13,135 | |
BCE INC | COM NEW | 05534B760 | 530 | 13,098 | SH | DFND | 4 | 12,693 | 307 | 98 | |
BCE INC | COM NEW | 05534B760 | 7,654 | 189,025 | SH | DFND | 13 | 187,426 | 0 | 1,599 | |
BCE INC | COM NEW | 05534B760 | 90,833 | 2,243,333 | SH | DFND | 15 | 2,225,391 | 0 | 17,942 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,649 | 226,404 | SH | DFND | 3 | 20,670 | 0 | 205,734 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,523 | 176,513 | SH | DFND | 4 | 175,815 | 0 | 698 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,588 | 37,266 | SH | DFND | 13 | 36,951 | 0 | 315 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,677 | 485,155 | SH | DFND | 15 | 477,924 | 0 | 7,231 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 695 | 16,314 | SH | DFND | 90 | 0 | 0 | 16,314 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 7 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 112 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 271 | 18,343 | SH | DFND | 4 | 18,343 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 385 | 26,100 | SH | DFND | 15 | 26,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,534 | 185,898 | SH | DFND | 3 | 3,790 | 0 | 182,108 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,270 | 280,805 | SH | DFND | 4 | 279,421 | 863 | 521 | |
BECTON DICKINSON & CO | COM | 075887109 | 202 | 845 | SH | DFND | 5 | 825 | 0 | 20 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,834 | 7,656 | SH | OTR | 5 | 0 | 0 | 7,656 | |
BECTON DICKINSON & CO | COM | 075887109 | 51,573 | 215,284 | SH | DFND | 13 | 211,773 | 0 | 3,511 | |
BECTON DICKINSON & CO | COM | 075887109 | 666,053 | 2,780,316 | SH | DFND | 15 | 2,752,231 | 0 | 28,085 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,067 | 4,452 | SH | DFND | 17 | 4,452 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,010 | 62,657 | SH | DFND | 90 | 0 | 0 | 62,657 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,564 | 25,292 | SH | DFND | 4 | 25,292 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,079 | 17,448 | SH | DFND | 13 | 15,970 | 0 | 1,478 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,215 | 51,976 | SH | DFND | 15 | 51,934 | 0 | 42 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 7,616 | 123,132 | SH | DFND | 24 | 123,132 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,811 | 90,903 | SH | DFND | 3 | 43,194 | 0 | 47,709 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,399 | 120,412 | SH | DFND | 4 | 120,412 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,442 | 72,396 | SH | DFND | 13 | 71,596 | 0 | 800 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,566 | 329,518 | SH | DFND | 15 | 324,454 | 0 | 5,064 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,713 | 85,997 | SH | DFND | 90 | 0 | 0 | 85,997 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,469 | 29,070 | SH | DFND | 89 | 29,070 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 159 | 7,624 | SH | DFND | 4 | 7,624 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 124 | 5,912 | SH | DFND | 90 | 0 | 0 | 5,912 | |
BELDEN INC | COM | 077454106 | 63,730 | 1,042,697 | SH | DFND | 3 | 206,012 | 0 | 836,685 | |
BELDEN INC | COM | 077454106 | 1,661 | 27,173 | SH | DFND | 4 | 27,173 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 54 | 888 | SH | DFND | 5 | 0 | 0 | 888 | |
BELDEN INC | COM | 077454106 | 19 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 354 | 5,789 | SH | DFND | 15 | 5,789 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 718 | 11,751 | SH | DFND | 24 | 11,751 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 609 | 9,971 | SH | DFND | 90 | 0 | 0 | 9,971 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 110 | 14,905 | SH | DFND | 4 | 14,905 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 158 | 21,437 | SH | DFND | 13 | 21,437 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 914 | 123,839 | SH | DFND | 15 | 119,539 | 0 | 4,300 | |
BELMOND LTD | CL A | G1154H107 | 580 | 52,050 | SH | DFND | 4 | 52,050 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 248 | 22,216 | SH | DFND | 15 | 22,216 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 815 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,486 | 58,895 | SH | DFND | 4 | 58,883 | 12 | 0 | |
BEMIS INC | COM | 081437105 | 42 | 986 | SH | DFND | 13 | 786 | 0 | 200 | |
BEMIS INC | COM | 081437105 | 1,816 | 43,017 | SH | DFND | 15 | 42,202 | 0 | 815 | |
BEMIS INC | COM | 081437105 | 809 | 19,158 | SH | DFND | 90 | 0 | 0 | 19,158 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,451 | 255,603 | SH | DFND | 4 | 255,603 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 34 | 1,176 | SH | DFND | 13 | 1,176 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,190 | 40,809 | SH | DFND | 15 | 40,667 | 0 | 142 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 834 | 28,609 | SH | DFND | 90 | 0 | 0 | 28,609 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 910 | 56,203 | SH | DFND | 4 | 56,203 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 26 | 1,604 | SH | DFND | 15 | 1,604 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 694 | 42,837 | SH | DFND | 90 | 0 | 0 | 42,837 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,313 | 247,411 | SH | DFND | 3 | 42,190 | 0 | 205,221 | |
BENEFITFOCUS INC | COM | 08180D106 | 337 | 10,031 | SH | DFND | 4 | 10,031 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 135 | 4,032 | SH | DFND | 15 | 4,032 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 99,278 | 352 | SH | DFND | 4 | 349 | 1 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,667 | 13 | SH | DFND | 13 | 12 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,024 | 110 | SH | DFND | 15 | 93 | 0 | 17 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,222 | 628,030 | SH | DFND | 3 | 182,362 | 0 | 445,668 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,935 | 3,026,707 | SH | DFND | 4 | 2,974,318 | 11,872 | 40,517 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,426 | 13,000 | SH | OTR | 5 | 0 | 0 | 13,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,652 | 448,178 | SH | DFND | 13 | 338,424 | 0 | 109,754 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411,851 | 2,206,544 | SH | DFND | 15 | 2,041,323 | 0 | 165,221 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,929 | 15,690 | SH | DFND | 17 | 15,690 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95 | 127,900 | SH | Call | DFND | 24 | 127,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,755 | 464,799 | SH | DFND | 90 | 47,944 | 0 | 416,855 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,513 | 135,779 | SH | DFND | 3 | 638 | 0 | 135,141 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,564 | 38,519 | SH | DFND | 4 | 33,490 | 0 | 5,029 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 815 | 20,064 | SH | DFND | 13 | 19,128 | 0 | 936 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 416 | 10,248 | SH | DFND | 15 | 10,248 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 967 | 23,820 | SH | DFND | 90 | 0 | 0 | 23,820 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 783 | 17,046 | SH | DFND | 3 | 17,046 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,822 | 61,433 | SH | DFND | 4 | 57,326 | 0 | 4,107 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,552 | 77,312 | SH | DFND | 13 | 76,492 | 0 | 820 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,442 | 401,445 | SH | DFND | 15 | 397,867 | 0 | 3,578 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 109 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,398 | 182,801 | SH | DFND | 90 | 120,368 | 0 | 62,433 | |
BEST BUY INC | COM | 086516101 | 26,239 | 351,821 | SH | DFND | 3 | 304,846 | 0 | 46,975 | |
BEST BUY INC | COM | 086516101 | 16,375 | 219,566 | SH | DFND | 4 | 201,962 | 39 | 17,565 | |
BEST BUY INC | COM | 086516101 | 4,185 | 56,114 | SH | DFND | 13 | 55,469 | 0 | 645 | |
BEST BUY INC | COM | 086516101 | 15,274 | 204,799 | SH | DFND | 15 | 194,900 | 0 | 9,899 | |
BEST BUY INC | COM | 086516101 | 319 | 16,100 | SH | Call | DFND | 24 | 16,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 52,191 | 699,800 | SH | DFND | 90 | 480,367 | 0 | 219,433 | |
BEST INC | SPONSORED ADS | 08653C106 | 93,653 | 7,663,947 | SH | DFND | 3 | 3,518,482 | 0 | 4,145,465 | |
BEST INC | SPONSORED ADS | 08653C106 | 244 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 402 | 17,271 | SH | DFND | 3 | 17,271 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 265 | 11,418 | SH | DFND | 4 | 4,418 | 7,000 | 0 | |
BG STAFFING INC | COM | 05544A109 | 23 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 108 | 4,632 | SH | DFND | 90 | 0 | 0 | 4,632 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,090 | 96,256 | SH | DFND | 3 | 96,256 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,571 | 138,747 | SH | DFND | 4 | 115,495 | 27 | 23,225 | |
BGC PARTNERS INC | CL A | 05541T101 | 517 | 45,671 | SH | DFND | 13 | 43,567 | 0 | 2,104 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,652 | 145,978 | SH | DFND | 15 | 145,507 | 0 | 471 | |
BGC PARTNERS INC | CL A | 05541T101 | 693 | 61,249 | SH | DFND | 90 | 0 | 0 | 61,249 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 703 | 14,050 | SH | DFND | 4 | 12,990 | 60 | 1,000 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,187 | 63,735 | SH | DFND | 13 | 63,299 | 0 | 436 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 38,518 | 770,208 | SH | DFND | 15 | 759,443 | 0 | 10,765 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 194 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 927 | 20,630 | SH | DFND | 13 | 20,481 | 0 | 149 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 13,037 | 290,034 | SH | DFND | 15 | 289,870 | 0 | 164 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 123 | 16,144 | SH | DFND | 4 | 16,144 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 81 | 10,644 | SH | DFND | 13 | 10,644 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 38 | 4,974 | SH | DFND | 15 | 4,974 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 95 | 12,466 | SH | DFND | 90 | 0 | 0 | 12,466 | |
BIG LOTS INC | COM | 089302103 | 7,774 | 186,064 | SH | DFND | 3 | 80,462 | 0 | 105,602 | |
BIG LOTS INC | COM | 089302103 | 1,925 | 46,083 | SH | DFND | 4 | 40,684 | 0 | 5,399 | |
BIG LOTS INC | COM | 089302103 | 1,229 | 29,419 | SH | DFND | 5 | 7,876 | 0 | 21,543 | |
BIG LOTS INC | COM | 089302103 | 949 | 22,712 | SH | OTR | 5 | 0 | 0 | 22,712 | |
BIG LOTS INC | COM | 089302103 | 4,577 | 109,543 | SH | DFND | 13 | 106,802 | 0 | 2,741 | |
BIG LOTS INC | COM | 089302103 | 8,693 | 208,060 | SH | DFND | 15 | 206,616 | 0 | 1,444 | |
BIG LOTS INC | COM | 089302103 | 1,097 | 26,262 | SH | DFND | 90 | 0 | 0 | 26,262 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 651 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 6 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 140 | 763 | SH | DFND | 90 | 0 | 0 | 763 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 336 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 3 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 70 | 74 | SH | DFND | 90 | 0 | 0 | 74 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 59,505 | 4,253,429 | SH | DFND | 3 | 1,943,480 | 0 | 2,309,949 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 34 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 34 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 1 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 108,256 | 375,187 | SH | DFND | 3 | 59,942 | 0 | 315,245 | |
BIO RAD LABS INC | CL A | 090572207 | 2,955 | 10,242 | SH | DFND | 4 | 10,242 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 711 | 2,465 | SH | DFND | 5 | 1,901 | 0 | 564 | |
BIO RAD LABS INC | CL A | 090572207 | 1,690 | 5,858 | SH | OTR | 5 | 0 | 0 | 5,858 | |
BIO RAD LABS INC | CL A | 090572207 | 270 | 936 | SH | DFND | 13 | 936 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,743 | 23,370 | SH | DFND | 15 | 23,019 | 0 | 351 | |
BIO RAD LABS INC | CL A | 090572207 | 86,608 | 300,161 | SH | DFND | 90 | 233,672 | 0 | 66,489 | |
BIO TECHNE CORP | COM | 09073M104 | 3,046 | 20,588 | SH | DFND | 4 | 20,566 | 22 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 391 | 2,641 | SH | DFND | 13 | 2,620 | 0 | 21 | |
BIO TECHNE CORP | COM | 09073M104 | 3,468 | 23,437 | SH | DFND | 15 | 23,145 | 0 | 292 | |
BIO TECHNE CORP | COM | 09073M104 | 943 | 6,373 | SH | DFND | 90 | 0 | 0 | 6,373 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 342 | 59,725 | SH | DFND | 4 | 59,725 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 19 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 55 | 18,754 | SH | DFND | 4 | 18,754 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 1,090 | SH | DFND | 15 | 838 | 0 | 252 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 99 | 33,413 | SH | DFND | 90 | 0 | 0 | 33,413 | |
BIOGEN INC | COM | 09062X103 | 7,971 | 27,463 | SH | DFND | 3 | 1,254 | 0 | 26,209 | |
BIOGEN INC | COM | 09062X103 | 35,816 | 123,401 | SH | DFND | 4 | 123,285 | 61 | 55 | |
BIOGEN INC | COM | 09062X103 | 2 | 9 | SH | Put | DFND | 4 | 9 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 22,993 | 79,222 | SH | DFND | 13 | 77,282 | 0 | 1,940 | |
BIOGEN INC | COM | 09062X103 | 217,605 | 749,741 | SH | DFND | 15 | 742,099 | 0 | 7,642 | |
BIOGEN INC | COM | 09062X103 | 5 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 67 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 716 | 2,467 | SH | DFND | 89 | 2,467 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,186 | 66,103 | SH | DFND | 90 | 30,952 | 0 | 35,151 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 645 | 16,317 | SH | DFND | 4 | 16,317 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 829 | 20,981 | SH | DFND | 15 | 20,943 | 0 | 38 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 139 | SH | DFND | 90 | 139 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 861 | 75,468 | SH | DFND | 3 | 1,068 | 0 | 74,400 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 0 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,009 | 148,716 | SH | DFND | 3 | 25,195 | 0 | 123,521 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,325 | 67,148 | SH | DFND | 4 | 67,101 | 47 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 490 | 5,203 | SH | DFND | 5 | 4,756 | 0 | 447 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,235 | 34,340 | SH | DFND | 13 | 34,231 | 0 | 109 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,562 | 335,054 | SH | DFND | 15 | 331,478 | 0 | 3,576 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 246 | 2,613 | SH | DFND | 24 | 2,613 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,818 | 199,771 | SH | DFND | 90 | 33,437 | 0 | 166,334 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 141 | 133,000 | PRN | DFND | 13 | 133,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,102 | 1,988,000 | PRN | DFND | 15 | 1,986,000 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 169 | 160,000 | PRN | DFND | 24 | 160,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 25 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 6 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 303 | 103,244 | SH | DFND | 4 | 103,244 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 15 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 5 | 1,782 | SH | DFND | 24 | 1,782 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 229 | 78,154 | SH | DFND | 90 | 0 | 0 | 78,154 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 206 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,985 | 44,256 | SH | DFND | 15 | 43,780 | 0 | 476 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 145 | 3,234 | SH | DFND | 90 | 0 | 0 | 3,234 | |
BIOTELEMETRY INC | COM | 090672106 | 817 | 18,153 | SH | DFND | 3 | 13,933 | 0 | 4,220 | |
BIOTELEMETRY INC | COM | 090672106 | 1,437 | 31,925 | SH | DFND | 4 | 27,544 | 0 | 4,381 | |
BIOTELEMETRY INC | COM | 090672106 | 63 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,288 | 95,297 | SH | DFND | 15 | 91,202 | 0 | 4,095 | |
BIOTIME INC | COM | 09066L105 | 101 | 49,218 | SH | DFND | 4 | 49,218 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 2 | 996 | SH | DFND | 13 | 996 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 20 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 863 | 14,385 | SH | DFND | 4 | 14,385 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 141 | 2,358 | SH | DFND | 15 | 2,358 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 50 | 53,100 | SH | Put | DFND | 24 | 53,100 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 735 | 12,250 | SH | DFND | 90 | 0 | 0 | 12,250 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 378 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 72 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | |
BK TECHNOLOGIES INC | COM | 09180A100 | 7 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 165 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,324 | 37,964 | SH | DFND | 4 | 36,995 | 969 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,328 | 21,696 | SH | DFND | 15 | 21,668 | 0 | 28 | |
BLACK HILLS CORP | COM | 092113109 | 2,626 | 42,903 | SH | DFND | 90 | 4,243 | 0 | 38,660 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 4,936 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 109,045 | 2,036,323 | SH | DFND | 3 | 496,509 | 0 | 1,539,814 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,449 | 101,749 | SH | DFND | 4 | 101,701 | 48 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,915 | 35,770 | SH | DFND | 5 | 30,524 | 0 | 5,246 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,808 | 71,108 | SH | OTR | 5 | 0 | 0 | 71,108 | |
BLACK KNIGHT INC | COM | 09215C105 | 538 | 10,041 | SH | DFND | 13 | 9,998 | 0 | 43 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,238 | 247,214 | SH | DFND | 15 | 247,106 | 0 | 108 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,600 | 29,878 | SH | DFND | 90 | 0 | 0 | 29,878 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 287 | 15,495 | SH | DFND | 3 | 0 | 0 | 15,495 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 557 | 30,103 | SH | DFND | 4 | 30,103 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 39 | 2,125 | SH | DFND | 15 | 2,125 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,786 | 46,714 | SH | DFND | 4 | 46,714 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 376 | 3,673 | SH | DFND | 13 | 3,673 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 807 | 7,873 | SH | DFND | 15 | 7,809 | 0 | 64 | |
BLACKBAUD INC | COM | 09227Q100 | 1,191 | 11,630 | SH | DFND | 90 | 0 | 0 | 11,630 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 70 | 7,297 | SH | DFND | 13 | 7,269 | 0 | 28 | |
BLACKBERRY LTD | COM | 09228F103 | 2,095 | 217,080 | SH | DFND | 15 | 203,706 | 0 | 13,374 | |
BLACKLINE INC | COM | 09239B109 | 39,324 | 905,460 | SH | DFND | 3 | 80,594 | 0 | 824,866 | |
BLACKLINE INC | COM | 09239B109 | 1,613 | 37,142 | SH | DFND | 4 | 37,142 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 717 | 16,501 | SH | DFND | 5 | 16,501 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,821 | 41,929 | SH | DFND | 15 | 41,199 | 0 | 730 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 67 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 2,411 | 269,376 | SH | DFND | 15 | 256,193 | 0 | 13,183 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 391 | 26,424 | SH | DFND | 15 | 23,124 | 0 | 3,300 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 108 | 8,283 | SH | DFND | 13 | 8,283 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,191 | 91,414 | SH | DFND | 15 | 44,743 | 0 | 46,671 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 262 | 44,963 | SH | DFND | 15 | 33,953 | 0 | 11,010 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 20 | 20,000 | PRN | DFND | 13 | 20,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 295 | 290,000 | PRN | DFND | 15 | 202,000 | 0 | 88,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 61,011 | 4,781,402 | SH | DFND | 3 | 3,637,382 | 0 | 1,144,020 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 497 | 38,933 | SH | DFND | 13 | 38,933 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,586 | 124,321 | SH | DFND | 15 | 119,021 | 0 | 5,300 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,963 | 187,649 | SH | DFND | 13 | 179,615 | 0 | 8,034 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 7,476 | 714,679 | SH | DFND | 15 | 670,086 | 0 | 44,593 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 167,835 | 13,893,612 | SH | DFND | 3 | 11,258,466 | 0 | 2,635,146 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4,363 | 361,164 | SH | DFND | 13 | 357,001 | 0 | 4,163 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 15,772 | 1,305,644 | SH | DFND | 15 | 1,143,548 | 0 | 162,096 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 238 | 21,280 | SH | DFND | 13 | 21,158 | 0 | 122 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 3,874 | 346,491 | SH | DFND | 15 | 311,029 | 0 | 35,462 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 680 | 44,649 | SH | DFND | 13 | 42,674 | 0 | 1,975 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,589 | 104,426 | SH | DFND | 15 | 100,243 | 0 | 4,183 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 633 | 39,016 | SH | DFND | 13 | 38,396 | 0 | 620 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,305 | 327,060 | SH | DFND | 15 | 300,408 | 0 | 26,652 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 85 | 9,255 | SH | DFND | 4 | 9,255 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,617 | 393,967 | SH | DFND | 13 | 391,862 | 0 | 2,106 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 27,063 | 2,948,090 | SH | DFND | 15 | 2,701,243 | 0 | 246,847 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 34 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,580 | 232,016 | SH | DFND | 13 | 226,615 | 0 | 5,401 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 18,609 | 1,673,481 | SH | DFND | 15 | 1,592,165 | 0 | 81,316 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 9,888 | 761,935 | SH | DFND | 3 | 510,772 | 0 | 251,163 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 18 | 1,354 | SH | DFND | 15 | 1,354 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 38,449 | 6,698,354 | SH | DFND | 3 | 6,461,136 | 0 | 237,218 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 33 | 5,743 | SH | DFND | 4 | 5,743 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 669 | 116,519 | SH | DFND | 13 | 115,814 | 0 | 705 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,079 | 1,233,359 | SH | DFND | 15 | 1,148,965 | 0 | 84,394 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 38 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 272 | 19,051 | SH | DFND | 15 | 17,801 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,885 | 207,576 | SH | DFND | 13 | 203,916 | 0 | 3,660 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 16,843 | 1,211,700 | SH | DFND | 15 | 1,072,141 | 0 | 139,559 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 488 | 37,320 | SH | DFND | 13 | 35,820 | 0 | 1,500 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 12,822 | 981,013 | SH | DFND | 15 | 824,588 | 0 | 156,425 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 27 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 25 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,410 | 36,542 | SH | DFND | 15 | 35,375 | 0 | 1,167 | |
BLACKROCK INC | COM | 09247X101 | 7,102 | 14,231 | SH | DFND | 3 | 9,407 | 0 | 4,824 | |
BLACKROCK INC | COM | 09247X101 | 327,925 | 657,112 | SH | DFND | 4 | 653,473 | 1,768 | 1,871 | |
BLACKROCK INC | COM | 09247X101 | 63,763 | 127,770 | SH | DFND | 13 | 125,896 | 0 | 1,874 | |
BLACKROCK INC | COM | 09247X101 | 572,669 | 1,147,542 | SH | DFND | 15 | 1,131,687 | 0 | 15,855 | |
BLACKROCK INC | COM | 09247X101 | 3,092 | 6,196 | SH | DFND | 17 | 6,196 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,246 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 48,768 | 8,365,034 | SH | DFND | 3 | 6,733,736 | 0 | 1,631,298 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 34 | 5,819 | SH | DFND | 13 | 5,819 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 522 | 89,588 | SH | DFND | 15 | 89,587 | 0 | 1 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,156 | 82,160 | SH | DFND | 15 | 76,861 | 0 | 5,299 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 239 | 21,144 | SH | DFND | 13 | 4,400 | 0 | 16,744 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,940 | 172,008 | SH | DFND | 15 | 157,348 | 0 | 14,660 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 606 | 40,779 | SH | DFND | 13 | 40,779 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,674 | 448,835 | SH | DFND | 15 | 405,715 | 0 | 43,120 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 7 | 543 | SH | DFND | 15 | 543 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 78 | 5,807 | SH | DFND | 15 | 5,807 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 51 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 573 | 33,541 | SH | DFND | 13 | 33,541 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,818 | 808,546 | SH | DFND | 15 | 702,833 | 0 | 105,714 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 671 | 44,529 | SH | DFND | 13 | 44,529 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3,233 | 214,377 | SH | DFND | 15 | 213,005 | 0 | 1,372 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 4,080 | 189,223 | SH | DFND | 3 | 85,029 | 0 | 104,194 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 478 | 22,182 | SH | DFND | 4 | 22,182 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 4,069 | 188,711 | SH | DFND | 13 | 187,511 | 0 | 1,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 7,339 | 340,421 | SH | DFND | 15 | 294,122 | 0 | 46,299 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 31 | 2,412 | SH | DFND | 4 | 2,412 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 174 | 13,502 | SH | DFND | 13 | 13,502 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,172 | 90,906 | SH | DFND | 15 | 82,606 | 0 | 8,300 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 257 | 17,100 | SH | DFND | 13 | 17,100 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,102 | 140,151 | SH | DFND | 15 | 135,001 | 0 | 5,150 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 26 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 348 | 25,246 | SH | DFND | 15 | 11,736 | 0 | 13,510 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 50 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 93 | 6,500 | SH | DFND | 13 | 4,500 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,060 | 74,333 | SH | DFND | 15 | 63,930 | 0 | 10,403 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 26,361 | 1,995,501 | SH | DFND | 3 | 1,549,842 | 0 | 445,659 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 560 | 42,414 | SH | DFND | 13 | 40,414 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,701 | 128,731 | SH | DFND | 15 | 105,079 | 0 | 23,652 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 130 | 10,307 | SH | DFND | 15 | 10,307 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 89 | 6,717 | SH | DFND | 13 | 5,717 | 0 | 1,000 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,367 | 254,501 | SH | DFND | 15 | 226,195 | 0 | 28,306 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 1,191 | 90,602 | SH | DFND | 15 | 89,710 | 0 | 893 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 31 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 153 | 10,673 | SH | DFND | 15 | 9,388 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 213 | 16,425 | SH | DFND | 13 | 14,700 | 0 | 1,725 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,336 | 102,862 | SH | DFND | 15 | 94,032 | 0 | 8,830 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 119 | 11,322 | SH | DFND | 13 | 11,322 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 243 | 23,101 | SH | DFND | 15 | 13,962 | 0 | 9,139 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 42 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 277 | 20,026 | SH | DFND | 15 | 20,026 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 79 | 5,973 | SH | DFND | 13 | 5,973 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 968 | 73,407 | SH | DFND | 15 | 66,658 | 0 | 6,749 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 64 | 5,142 | SH | DFND | 13 | 5,142 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,193 | 95,924 | SH | DFND | 15 | 89,424 | 0 | 6,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 111 | 8,408 | SH | DFND | 13 | 7,745 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,838 | 139,346 | SH | DFND | 15 | 130,726 | 0 | 8,620 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 231 | 18,859 | SH | DFND | 13 | 16,859 | 0 | 2,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 593 | 48,496 | SH | DFND | 15 | 28,996 | 0 | 19,500 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 32 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,134 | 165,024 | SH | DFND | 15 | 162,372 | 0 | 2,652 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 366 | 23,422 | SH | DFND | 15 | 21,019 | 0 | 2,403 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 188 | 15,202 | SH | DFND | 15 | 12,182 | 0 | 3,020 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 21 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 224 | 16,001 | SH | DFND | 15 | 16,001 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 555 | 63,311 | SH | DFND | 13 | 51,814 | 0 | 11,497 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,017 | 116,127 | SH | DFND | 15 | 103,268 | 0 | 12,859 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 90 | 7,422 | SH | DFND | 13 | 7,422 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,807 | 149,227 | SH | DFND | 15 | 147,422 | 0 | 1,805 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 110 | 7,350 | SH | DFND | 13 | 7,350 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 139 | 9,277 | SH | DFND | 15 | 9,277 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 19 | 1,433 | SH | DFND | 13 | 1,433 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 570 | 42,710 | SH | DFND | 15 | 42,710 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 984 | 73,832 | SH | DFND | 15 | 68,264 | 0 | 5,568 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 108 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 21 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,156 | 161,893 | SH | DFND | 15 | 151,807 | 0 | 10,086 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 34 | 2,454 | SH | DFND | 13 | 2,454 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 698 | 50,925 | SH | DFND | 15 | 46,000 | 0 | 4,925 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 49 | 3,549 | SH | DFND | 13 | 3,549 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 133 | 9,663 | SH | DFND | 15 | 8,163 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,393 | 116,001 | SH | DFND | 15 | 116,001 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 267 | 19,831 | SH | DFND | 4 | 0 | 19,831 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 41 | 3,052 | SH | DFND | 13 | 3,052 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 929 | 69,120 | SH | DFND | 15 | 68,320 | 0 | 800 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 753 | 59,730 | SH | DFND | 13 | 58,381 | 0 | 1,349 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 893 | 70,851 | SH | DFND | 15 | 63,789 | 0 | 7,062 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 150 | 10,726 | SH | DFND | 13 | 10,726 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 869 | 62,176 | SH | DFND | 15 | 54,128 | 0 | 8,048 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 99 | 7,601 | SH | DFND | 15 | 7,601 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,157 | 164,522 | SH | DFND | 3 | 126,815 | 0 | 37,707 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 24 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 998 | 76,119 | SH | DFND | 15 | 74,886 | 0 | 1,233 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 57 | 4,427 | SH | DFND | 13 | 4,094 | 0 | 333 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 40 | 3,111 | SH | DFND | 15 | 3,111 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 52 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 165 | 11,153 | SH | DFND | 15 | 7,153 | 0 | 4,000 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 12 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 93 | 7,057 | SH | DFND | 13 | 7,057 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 31 | 2,339 | SH | DFND | 15 | 2,339 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 46,376 | 4,992,025 | SH | DFND | 3 | 4,744,617 | 0 | 247,408 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,507 | 377,547 | SH | DFND | 13 | 360,856 | 0 | 16,691 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 21,260 | 2,288,513 | SH | DFND | 15 | 2,207,680 | 0 | 80,833 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,008 | 29,966 | SH | DFND | 13 | 29,461 | 0 | 505 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 21,481 | 638,356 | SH | DFND | 15 | 591,513 | 0 | 46,843 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 67 | 5,301 | SH | DFND | 15 | 5,301 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 313 | 14,180 | SH | DFND | 3 | 14,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,221 | 55,241 | SH | DFND | 13 | 55,191 | 0 | 50 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 7,291 | 329,909 | SH | DFND | 15 | 303,145 | 0 | 26,764 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 332 | 16,606 | SH | DFND | 13 | 10,856 | 0 | 5,750 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,633 | 81,621 | SH | DFND | 15 | 79,009 | 0 | 2,612 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 42 | 2,503 | SH | DFND | 15 | 2,503 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,284 | 475,093 | SH | DFND | 3 | 187,391 | 0 | 287,702 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,936 | 91,264 | SH | DFND | 4 | 89,894 | 370 | 1,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,896 | 307,610 | SH | DFND | 13 | 292,699 | 0 | 14,911 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 67,089 | 2,085,451 | SH | DFND | 15 | 1,899,034 | 0 | 186,417 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 25 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 839 | 46,570 | SH | DFND | 15 | 43,463 | 0 | 3,107 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,613 | 97,966 | SH | DFND | 13 | 94,835 | 0 | 3,131 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 8,515 | 517,336 | SH | DFND | 15 | 499,087 | 0 | 18,249 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,727 | 109,247 | SH | DFND | 13 | 107,780 | 0 | 1,467 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 8,702 | 550,398 | SH | DFND | 15 | 530,366 | 0 | 20,032 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,999 | 95,421 | SH | DFND | 4 | 95,421 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,048 | 33,338 | SH | DFND | 13 | 32,364 | 0 | 974 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,354 | 329,441 | SH | DFND | 15 | 310,191 | 0 | 19,250 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,027 | 64,486 | SH | DFND | 90 | 0 | 0 | 64,486 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 551 | 482,000 | PRN | DFND | 24 | 482,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 31 | 32,000 | PRN | DFND | 4 | 32,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 124 | 126,000 | PRN | DFND | 15 | 109,000 | 0 | 17,000 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 486 | 496,000 | PRN | DFND | 24 | 496,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 811 | 35,607 | SH | DFND | 3 | 22,869 | 0 | 12,738 | |
BLOCK H & R INC | COM | 093671105 | 3,571 | 156,770 | SH | DFND | 4 | 148,135 | 8 | 8,627 | |
BLOCK H & R INC | COM | 093671105 | 11 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 139 | 6,083 | SH | DFND | 13 | 6,083 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,306 | 101,248 | SH | DFND | 15 | 97,757 | 0 | 3,491 | |
BLOCK H & R INC | COM | 093671105 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 22,635 | 993,637 | SH | DFND | 90 | 763,294 | 0 | 230,343 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,158 | 455,635 | SH | DFND | 3 | 10,335 | 0 | 445,300 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,484 | 73,842 | SH | DFND | 4 | 73,842 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 609 | 30,298 | SH | DFND | 13 | 29,358 | 0 | 940 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,198 | 258,616 | SH | DFND | 15 | 258,545 | 0 | 71 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,089 | 54,177 | SH | DFND | 90 | 0 | 0 | 54,177 | |
BLUCORA INC | COM | 095229100 | 7,313 | 197,649 | SH | DFND | 3 | 104,512 | 0 | 93,137 | |
BLUCORA INC | COM | 095229100 | 4,998 | 135,084 | SH | DFND | 4 | 125,517 | 0 | 9,567 | |
BLUCORA INC | COM | 095229100 | 16 | 440 | SH | DFND | 13 | 440 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 264 | 7,145 | SH | DFND | 15 | 7,145 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,010 | 27,286 | SH | DFND | 90 | 0 | 0 | 27,286 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 43 | 12,980 | SH | DFND | 4 | 12,980 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 34 | 10,250 | SH | DFND | 15 | 10,250 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 81 | 24,131 | SH | DFND | 90 | 0 | 0 | 24,131 | |
BLUE BIRD CORP | COM | 095306106 | 23 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 217 | 9,708 | SH | DFND | 4 | 9,708 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,314 | 103,533 | SH | DFND | 90 | 60,694 | 0 | 42,839 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 466 | 20,978 | SH | DFND | 4 | 20,978 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 8 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 329 | 14,803 | SH | DFND | 90 | 0 | 0 | 14,803 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,927 | 18,652 | SH | DFND | 3 | 3,183 | 0 | 15,469 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,542 | 9,822 | SH | DFND | 4 | 9,822 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,184 | 7,544 | SH | DFND | 13 | 7,301 | 0 | 243 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,394 | 27,996 | SH | DFND | 15 | 27,196 | 0 | 800 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 511 | 3,257 | SH | DFND | 90 | 2,217 | 0 | 1,040 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 158 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 14 | 596 | SH | DFND | 13 | 596 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 109 | 4,573 | SH | DFND | 90 | 0 | 0 | 4,573 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 22 | 6,597 | SH | DFND | 3 | 0 | 0 | 6,597 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 61 | 18,023 | SH | DFND | 15 | 18,023 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 262 | 6,982 | SH | DFND | 4 | 6,982 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 184 | 4,896 | SH | DFND | 90 | 0 | 0 | 4,896 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,240 | 19,531 | SH | DFND | 4 | 19,531 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 198 | 22,189 | SH | DFND | 4 | 22,189 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 38 | 4,251 | SH | DFND | 15 | 3,251 | 0 | 1,000 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 141 | 15,831 | SH | DFND | 90 | 1,170 | 0 | 14,661 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,266 | 204,610 | SH | DFND | 3 | 21,610 | 0 | 183,000 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,223 | 58,637 | SH | DFND | 4 | 58,637 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 23 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 830 | 39,825 | SH | DFND | 90 | 0 | 0 | 39,825 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 264 | 22,753 | SH | DFND | 3 | 0 | 0 | 22,753 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 369 | 31,729 | SH | DFND | 4 | 31,729 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 19 | 1,636 | SH | DFND | 13 | 1,036 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,953 | 340,205 | SH | DFND | 15 | 286,920 | 0 | 53,285 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 244 | 21,002 | SH | DFND | 24 | 21,002 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 45 | 53,100 | SH | Call | DFND | 24 | 53,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 210,080 | 626,151 | SH | DFND | 3 | 156,009 | 0 | 470,142 | |
BOEING CO | COM | 097023105 | 664,217 | 1,979,724 | SH | DFND | 4 | 1,959,728 | 5,417 | 14,579 | |
BOEING CO | COM | 097023105 | 1,867 | 5,566 | SH | DFND | 5 | 4,664 | 0 | 902 | |
BOEING CO | COM | 097023105 | 47,432 | 141,373 | SH | DFND | 13 | 137,752 | 0 | 3,621 | |
BOEING CO | COM | 097023105 | 399,975 | 1,192,140 | SH | DFND | 15 | 1,131,851 | 0 | 60,289 | |
BOEING CO | COM | 097023105 | 3,273 | 9,754 | SH | DFND | 17 | 9,754 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,388 | 22,019 | SH | DFND | 24 | 22,019 | 0 | 0 | |
BOEING CO | COM | 097023105 | 79,812 | 237,883 | SH | DFND | 90 | 61,292 | 0 | 176,591 | |
BOFI HLDG INC | COM | 05566U108 | 2,048 | 50,050 | SH | DFND | 3 | 1,050 | 0 | 49,000 | |
BOFI HLDG INC | COM | 05566U108 | 1,922 | 46,987 | SH | DFND | 4 | 46,987 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 588 | 14,365 | SH | DFND | 13 | 14,191 | 0 | 174 | |
BOFI HLDG INC | COM | 05566U108 | 535 | 13,075 | SH | DFND | 15 | 12,775 | 0 | 300 | |
BOFI HLDG INC | COM | 05566U108 | 1,406 | 34,369 | SH | DFND | 90 | 0 | 0 | 34,369 | |
BOINGO WIRELESS INC | COM | 09739C102 | 773 | 34,208 | SH | DFND | 4 | 34,208 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 97 | 4,273 | SH | DFND | 13 | 4,200 | 0 | 73 | |
BOINGO WIRELESS INC | COM | 09739C102 | 913 | 40,411 | SH | DFND | 15 | 40,299 | 0 | 112 | |
BOINGO WIRELESS INC | COM | 09739C102 | 570 | 25,250 | SH | DFND | 90 | 0 | 0 | 25,250 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,861 | 153,499 | SH | DFND | 3 | 79,112 | 0 | 74,387 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,793 | 84,853 | SH | DFND | 4 | 77,754 | 0 | 7,099 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 13 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,061 | 46,114 |