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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 0 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 39 | 4,281 | SH | DFND | 6 | 0 | 0 | 4,281 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 588 | 64,129 | SH | DFND | 47,129 | 0 | 17,000 | ||
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 81 | 13,068 | SH | DFND | 13,068 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 43 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 91 | 2,574 | SH | DFND | 6 | 0 | 0 | 2,574 | |
1ST SOURCE CORP | COM | 336901103 | 307 | 8,602 | SH | DFND | 10 | 8,602 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 57 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 445 | 56,072 | SH | DFND | 2 | 56,072 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 39 | 4,964 | SH | DFND | 364 | 0 | 4,600 | ||
2U INC | COM | 90214J101 | 287 | 7,501 | SH | DFND | 2 | 7,501 | 0 | 0 | |
2U INC | COM | 90214J101 | 234 | 6,119 | SH | DFND | 6 | 0 | 0 | 6,119 | |
2U INC | COM | 90214J101 | 282 | 7,372 | SH | DFND | 18 | 0 | 7,354 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 53 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 323 | 18,045 | SH | DFND | 6 | 0 | 0 | 18,045 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 26 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 32 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 107 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 35 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 35 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20,109 | 1,120,320 | SH | DFND | 56,211 | 0 | 1,064,109 | ||
3M CO | COM | 88579Y101 | 6,728 | 38,183 | SH | DFND | 1 | 23,328 | 0 | 14,855 | |
3M CO | COM | 88579Y101 | 1,619 | 9,188 | SH | OTR | 1 | 0 | 0 | 9,188 | |
3M CO | COM | 88579Y101 | 21 | 121 | SH | Call | DFND | 2 | 121 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,854 | 10,526 | SH | DFND | 2 | 10,086 | 0 | 440 | |
3M CO | COM | 88579Y101 | 187,029 | 1,061,278 | SH | DFND | 6 | 835,285 | 0 | 225,993 | |
3M CO | COM | 88579Y101 | 53,496 | 303,560 | SH | DFND | 10 | 150,304 | 0 | 153,256 | |
3M CO | COM | 88579Y101 | 1,638 | 9,300 | SH | DFND | 20 | 300 | 0 | 9,000 | |
3M CO | COM | 88579Y101 | 524 | 2,975 | SH | OTR | 20 | 2,975 | 0 | 0 | |
3M CO | COM | 88579Y101 | 450 | 2,557 | SH | DFND | 21 | 2,432 | 0 | 125 | |
3M CO | COM | 88579Y101 | 717 | 4,070 | SH | OTR | 21 | 0 | 0 | 4,070 | |
3M CO | COM | 88579Y101 | 10,477 | 59,455 | SH | DFND | 23 | 59,255 | 0 | 200 | |
3M CO | COM | 88579Y101 | 6,970 | 39,553 | SH | OTR | 23 | 5,750 | 0 | 33,803 | |
3M CO | COM | 88579Y101 | 3,664 | 20,792 | SH | DFND | 26 | 20,792 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2 | 13 | SH | Call | DFND | 13 | 0 | 0 | |
3M CO | COM | 88579Y101 | 196,086 | 1,112,675 | SH | DFND | 991,660 | 0 | 121,015 | ||
3M CO | COM | 88579Y101 | 9,255 | 52,518 | SH | OTR | 0 | 23,260 | 29,258 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 114 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 70 | 4,024 | SH | DFND | 133 | 0 | 3,891 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,818 | 54,493 | SH | DFND | 37,576 | 0 | 16,917 | ||
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 2,121 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6,370 | 133,672 | SH | DFND | 2 | 133,672 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,797 | 37,722 | SH | DFND | 6 | 13,216 | 0 | 24,506 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 736 | 15,446 | SH | DFND | 33 | 15,446 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13,429 | 281,773 | SH | DFND | 280,373 | 0 | 1,400 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 227 | 15,769 | SH | DFND | 15,769 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 227 | 14,726 | SH | DFND | 6 | 0 | 0 | 14,726 | |
8X8 INC NEW | COM | 282914100 | 4,234 | 274,448 | SH | DFND | 271,248 | 0 | 3,200 | ||
A H BELO CORP | COM CL A | 001282102 | 196 | 26,719 | SH | DFND | 26,719 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 254 | 15,862 | SH | DFND | 15,862 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 77 | 7,251 | SH | DFND | 6 | 0 | 0 | 7,251 | |
A10 NETWORKS INC | COM | 002121101 | 66 | 6,241 | SH | DFND | 6,241 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 10 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1,071 | 61,631 | SH | DFND | 6 | 60,000 | 0 | 1,631 | |
AAC HLDGS INC | COM | 000307108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 20 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 194 | 6,766 | SH | DFND | 6 | 0 | 0 | 6,766 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,034 | 35,879 | SH | DFND | 35,879 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
AAR CORP | COM | 000361105 | 173 | 5,538 | SH | DFND | 6 | 0 | 0 | 5,538 | |
AAR CORP | COM | 000361105 | 256 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,814 | 153,732 | SH | DFND | 91,632 | 0 | 62,100 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 25 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 281 | 11,055 | SH | DFND | 6 | 0 | 0 | 11,055 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,471 | 57,890 | SH | DFND | 57,890 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 11 | 216 | SH | DFND | 2 | 12 | 0 | 204 | |
ABAXIS INC | COM | 002567105 | 188 | 3,649 | SH | DFND | 6 | 0 | 0 | 3,649 | |
ABAXIS INC | COM | 002567105 | 4,050 | 78,473 | SH | DFND | 20,573 | 0 | 57,900 | ||
ABB LTD | SPONSORED ADR | 000375204 | 391 | 17,411 | SH | DFND | 2 | 0 | 0 | 17,411 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,011 | 178,200 | SH | DFND | 0 | 0 | 178,200 | ||
ABBOTT LABS | COM | 002824100 | 4,400 | 104,048 | SH | DFND | 1 | 55,220 | 0 | 48,828 | |
ABBOTT LABS | COM | 002824100 | 1,203 | 28,447 | SH | OTR | 1 | 1,850 | 0 | 26,597 | |
ABBOTT LABS | COM | 002824100 | 124 | 2,950 | SH | Call | DFND | 2 | 2,950 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,957 | 282,744 | SH | DFND | 2 | 267,716 | 0 | 15,028 | |
ABBOTT LABS | COM | 002824100 | 50,105 | 1,184,806 | SH | DFND | 6 | 585,310 | 0 | 599,496 | |
ABBOTT LABS | COM | 002824100 | 19,989 | 472,674 | SH | DFND | 10 | 336,599 | 0 | 136,075 | |
ABBOTT LABS | COM | 002824100 | 137 | 3,253 | SH | DFND | 20 | 2,613 | 640 | 0 | |
ABBOTT LABS | COM | 002824100 | 55 | 1,310 | SH | OTR | 20 | 0 | 0 | 1,310 | |
ABBOTT LABS | COM | 002824100 | 58 | 1,375 | SH | DFND | 21 | 1,328 | 0 | 47 | |
ABBOTT LABS | COM | 002824100 | 6,404 | 151,450 | SH | DFND | 23 | 145,950 | 0 | 5,500 | |
ABBOTT LABS | COM | 002824100 | 4,471 | 105,738 | SH | OTR | 23 | 11,575 | 0 | 94,163 | |
ABBOTT LABS | COM | 002824100 | 1,555 | 36,771 | SH | DFND | 26 | 36,771 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 147,811 | 3,495,193 | SH | DFND | 3,494,976 | 0 | 217 | ||
ABBVIE INC | COM | 00287Y109 | 4,334 | 68,719 | SH | DFND | 1 | 29,376 | 0 | 39,343 | |
ABBVIE INC | COM | 00287Y109 | 1,026 | 16,275 | SH | OTR | 1 | 1,650 | 0 | 14,625 | |
ABBVIE INC | COM | 00287Y109 | 31,151 | 493,926 | SH | DFND | 2 | 489,799 | 0 | 4,127 | |
ABBVIE INC | COM | 00287Y109 | 321,168 | 5,092,248 | SH | DFND | 6 | 4,206,661 | 0 | 885,587 | |
ABBVIE INC | COM | 00287Y109 | 51,278 | 813,037 | SH | DFND | 10 | 638,360 | 0 | 174,677 | |
ABBVIE INC | COM | 00287Y109 | 1,579 | 25,049 | SH | DFND | 19 | 25,049 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 63 | 1,005 | SH | DFND | 20 | 1,005 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64 | 1,030 | SH | OTR | 20 | 0 | 0 | 1,030 | |
ABBVIE INC | COM | 00287Y109 | 67 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,369 | 148,565 | SH | DFND | 23 | 148,565 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,635 | 89,347 | SH | OTR | 23 | 10,175 | 0 | 79,172 | |
ABBVIE INC | COM | 00287Y109 | 1,230 | 19,509 | SH | DFND | 26 | 19,509 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 129,998 | 2,061,183 | SH | DFND | 2,060,650 | 0 | 533 | ||
ABBVIE INC | COM | 00287Y109 | 26 | 427 | SH | Call | DFND | 427 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 843 | 13,371 | SH | OTR | 0 | 11,971 | 1,400 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 692 | 43,552 | SH | DFND | 2 | 43,552 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 67 | 4,248 | SH | Put | DFND | 2 | 4,248 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 33 | 2,104 | SH | Call | DFND | 2 | 2,104 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 181 | 11,418 | SH | DFND | 6 | 0 | 0 | 11,418 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 397 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,249 | 519,169 | SH | DFND | 164,433 | 0 | 354,736 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 147 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 140 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 311 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABIOMED INC | COM | 003654100 | 70 | 550 | SH | DFND | 1 | 500 | 0 | 50 | |
ABIOMED INC | COM | 003654100 | 78 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 93 | 728 | SH | DFND | 6 | 0 | 0 | 728 | |
ABIOMED INC | COM | 003654100 | 925 | 7,200 | SH | DFND | 10 | 1,100 | 0 | 6,100 | |
ABIOMED INC | COM | 003654100 | 630 | 4,900 | SH | DFND | 26 | 4,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 41,074 | 319,445 | SH | DFND | 192,887 | 0 | 126,558 | ||
ABM INDS INC | COM | 000957100 | 118 | 2,997 | SH | DFND | 2 | 997 | 0 | 2,000 | |
ABM INDS INC | COM | 000957100 | 375 | 9,458 | SH | DFND | 6 | 0 | 0 | 9,458 | |
ABM INDS INC | COM | 000957100 | 488 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,402 | 85,715 | SH | DFND | 85,715 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 34 | 20,315 | SH | DFND | 6 | 0 | 0 | 20,315 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 88 | 860 | SH | DFND | 6 | 0 | 0 | 860 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 47 | 460 | SH | DFND | 0 | 0 | 460 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 194 | 29,780 | SH | DFND | 2 | 29,780 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 53 | 8,147 | SH | DFND | 6 | 0 | 0 | 8,147 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,052 | 61,600 | SH | DFND | 2 | 61,600 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,818 | 218,336 | SH | DFND | 6 | 207,500 | 0 | 10,836 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,146 | 83,680 | SH | DFND | 10 | 3,080 | 0 | 80,600 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 650 | 13,134 | SH | DFND | 26 | 13,134 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,347 | 128,101 | SH | DFND | 123,598 | 0 | 4,503 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 485 | 15,255 | SH | DFND | 1 | 12,840 | 0 | 2,415 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 337 | 10,601 | SH | DFND | 2 | 10,601 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,249 | 888,075 | SH | DFND | 6 | 886,309 | 0 | 1,766 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,298 | 40,812 | SH | DFND | 10 | 9,700 | 0 | 31,112 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 135 | SH | OTR | 21 | 0 | 0 | 135 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,625 | 82,539 | SH | DFND | 26 | 82,539 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,612 | 176,425 | SH | DFND | 176,425 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,078 | 57,360 | SH | DFND | 2 | 57,360 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 489 | 13,508 | SH | DFND | 6 | 0 | 0 | 13,508 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 192 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,053 | 111,863 | SH | DFND | 111,863 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,090 | 40,001 | SH | DFND | 2 | 40,001 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 103 | 3,789 | SH | DFND | 6 | 0 | 0 | 3,789 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 54 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 111 | SH | DFND | 11 | 0 | 100 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,871 | 134,616 | SH | DFND | 6 | 130,026 | 0 | 4,590 | |
ACCELERON PHARMA INC | COM | 00434H108 | 418 | 11,567 | SH | DFND | 10 | 0 | 0 | 11,567 | |
ACCELERON PHARMA INC | COM | 00434H108 | 223 | 6,175 | SH | DFND | 26 | 6,175 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,031 | 166,674 | SH | DFND | 35,174 | 0 | 131,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,203 | 26,225 | SH | DFND | 1 | 17,404 | 0 | 8,821 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,828 | 14,970 | SH | OTR | 1 | 2,000 | 0 | 12,970 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32 | 267 | SH | Put | DFND | 2 | 267 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,882 | 15,410 | SH | DFND | 2 | 15,410 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91,221 | 746,678 | SH | DFND | 6 | 489,441 | 0 | 257,237 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,754 | 366,328 | SH | DFND | 10 | 248,401 | 0 | 117,927 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 1,905 | SH | DFND | 20 | 1,500 | 280 | 125 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627 | 5,133 | SH | OTR | 20 | 1,525 | 0 | 3,608 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 1,727 | SH | DFND | 21 | 1,705 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 963 | 7,890 | SH | OTR | 21 | 300 | 0 | 7,590 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,144 | 33,927 | SH | DFND | 23 | 32,902 | 0 | 1,025 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,687 | 38,369 | SH | OTR | 23 | 2,860 | 0 | 35,509 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,250 | 26,607 | SH | DFND | 26 | 26,607 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,644 | 610,985 | SH | DFND | 608,463 | 0 | 2,522 | ||
ACCESS NATL CORP | COM | 004337101 | 32 | 1,344 | SH | DFND | 6 | 0 | 0 | 1,344 | |
ACCESS NATL CORP | COM | 004337101 | 162 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 481 | 20,166 | SH | DFND | 20,166 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 171 | 17,807 | SH | DFND | 6 | 0 | 0 | 17,807 | |
ACCO BRANDS CORP | COM | 00081T108 | 266 | 27,600 | SH | DFND | 10 | 27,600 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,167 | 328,546 | SH | DFND | 71,546 | 0 | 257,000 | ||
ACCURAY INC | COM | 004397105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 83 | 13,111 | SH | DFND | 6 | 0 | 0 | 13,111 | |
ACCURAY INC | COM | 004397105 | 292 | 45,843 | SH | DFND | 26 | 45,843 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,389 | 218,172 | SH | DFND | 161,872 | 0 | 56,300 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 856 | 334,498 | SH | DFND | 334,498 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 22 | 5,823 | SH | DFND | 6 | 0 | 0 | 5,823 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 655 | 168,630 | SH | DFND | 26 | 168,630 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,280 | 67,415 | SH | DFND | 2 | 67,415 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 90 | 4,785 | SH | DFND | 6 | 0 | 0 | 4,785 | |
ACETO CORP | COM | 004446100 | 469 | 24,742 | SH | DFND | 24,742 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 621 | 129,810 | SH | DFND | 26 | 129,810 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 190 | 39,804 | SH | DFND | 39,804 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,537 | 436,705 | SH | DFND | 2 | 436,705 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,182 | 269,395 | SH | DFND | 6 | 250,000 | 0 | 19,395 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 85 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 748 | 92,446 | SH | DFND | 26 | 92,446 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,745 | 956,229 | SH | DFND | 377,029 | 0 | 579,200 | ||
ACI WORLDWIDE INC | COM | 004498101 | 29 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 60 | 3,112 | SH | DFND | 2 | 7 | 0 | 3,105 | |
ACI WORLDWIDE INC | COM | 004498101 | 379 | 19,570 | SH | DFND | 6 | 0 | 0 | 19,570 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,716 | 88,559 | SH | DFND | 33,419 | 0 | 55,140 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,321 | 51,590 | SH | DFND | 6 | 50,000 | 0 | 1,590 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 33 | 1,601 | SH | DFND | 1,501 | 0 | 100 | ||
ACNB CORP | COM | 000868109 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 26 | 979 | SH | DFND | 6 | 0 | 0 | 979 | |
ACNB CORP | COM | 000868109 | 140 | 5,303 | SH | DFND | 5,303 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 985 | 47,203 | SH | DFND | 6 | 40,000 | 0 | 7,203 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,957 | 93,731 | SH | DFND | 91,131 | 0 | 2,600 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 5,648 | 6,925,000 | PRN | DFND | 4,000,000 | 0 | 2,925,000 | ||
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 897 | 20,269 | SH | Call | DFND | 2 | 20,269 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,333 | 1,655,387 | SH | DFND | 2 | 1,655,387 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,216 | 1,359,296 | SH | DFND | 6 | 1,137,992 | 0 | 221,304 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,441 | 393,703 | SH | DFND | 10 | 104,510 | 0 | 289,193 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,968 | 1,150,520 | SH | DFND | 630,959 | 0 | 519,561 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 890 | 20,108 | SH | OTR | 0 | 20,108 | 0 | ||
ACTUA CORP | COM | 005094107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 76 | 5,915 | SH | DFND | 6 | 0 | 0 | 5,915 | |
ACTUA CORP | COM | 005094107 | 1,125 | 86,899 | SH | DFND | 86,899 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 105 | 4,542 | SH | DFND | 2 | 3,827 | 0 | 715 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 182 | SH | Call | DFND | 2 | 182 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 227 | 9,807 | SH | DFND | 6 | 0 | 0 | 9,807 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,108 | 47,706 | SH | DFND | 10 | 0 | 0 | 47,706 | |
ACTUANT CORP | CL A NEW | 00508X203 | 6,404 | 275,600 | SH | DFND | 83,897 | 0 | 191,703 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,419 | 12,925 | SH | DFND | 1 | 10,248 | 0 | 2,677 | |
ACUITY BRANDS INC | COM | 00508Y102 | 424 | 1,603 | SH | OTR | 1 | 714 | 0 | 889 | |
ACUITY BRANDS INC | COM | 00508Y102 | 323 | 1,223 | SH | DFND | 2 | 1,130 | 0 | 93 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,890 | 75,173 | SH | DFND | 6 | 50,812 | 0 | 24,361 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31,616 | 119,487 | SH | DFND | 10 | 6,981 | 0 | 112,506 | |
ACUITY BRANDS INC | COM | 00508Y102 | 248 | 941 | SH | DFND | 20 | 901 | 0 | 40 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 67 | 256 | SH | OTR | 21 | 0 | 0 | 256 | |
ACUITY BRANDS INC | COM | 00508Y102 | 214 | 812 | SH | DFND | 23 | 542 | 0 | 270 | |
ACUITY BRANDS INC | COM | 00508Y102 | 274 | 1,038 | SH | OTR | 23 | 100 | 0 | 938 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,169 | 42,214 | SH | DFND | 37,192 | 0 | 5,022 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 140 | 531 | SH | OTR | 0 | 125 | 406 | ||
ACXIOM CORP | COM | 005125109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 350 | 13,154 | SH | DFND | 6 | 0 | 0 | 13,154 | |
ACXIOM CORP | COM | 005125109 | 157 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 4,080 | 153,124 | SH | DFND | 140,224 | 0 | 12,900 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 45 | 2,746 | SH | DFND | 6 | 0 | 0 | 2,746 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 36 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 13 | 334 | SH | DFND | 6 | 0 | 0 | 334 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 164 | 23,349 | SH | DFND | 23,349 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 31 | 1,216 | SH | DFND | 6 | 0 | 0 | 1,216 | |
ADDUS HOMECARE CORP | COM | 006739106 | 91 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,630 | 142,900 | SH | DFND | 2 | 142,900 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,107 | 272,392 | SH | DFND | 6 | 259,372 | 0 | 13,020 | |
ADECOAGRO S A | COM | L00849106 | 257 | 22,534 | SH | DFND | 10 | 15,400 | 0 | 7,134 | |
ADECOAGRO S A | COM | L00849106 | 542 | 47,570 | SH | DFND | 26 | 47,570 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,676 | 322,228 | SH | DFND | 33 | 322,228 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,643 | 144,054 | SH | DFND | 142,154 | 0 | 1,900 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 99 | 2,315 | SH | DFND | 6 | 0 | 0 | 2,315 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 51 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 597 | 13,872 | SH | DFND | 13,014 | 0 | 858 | ||
ADOBE SYS INC | COM | 00724F101 | 9,089 | 83,743 | SH | DFND | 1 | 66,724 | 0 | 17,019 | |
ADOBE SYS INC | COM | 00724F101 | 780 | 7,195 | SH | OTR | 1 | 3,050 | 0 | 4,145 | |
ADOBE SYS INC | COM | 00724F101 | 3,342 | 30,792 | SH | DFND | 2 | 28,874 | 0 | 1,918 | |
ADOBE SYS INC | COM | 00724F101 | 21 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 26,634 | 245,390 | SH | DFND | 6 | 119,603 | 0 | 125,787 | |
ADOBE SYS INC | COM | 00724F101 | 49,387 | 455,021 | SH | DFND | 10 | 82,219 | 0 | 372,802 | |
ADOBE SYS INC | COM | 00724F101 | 429 | 3,956 | SH | DFND | 20 | 3,781 | 0 | 175 | |
ADOBE SYS INC | COM | 00724F101 | 716 | 6,599 | SH | DFND | 21 | 6,421 | 0 | 178 | |
ADOBE SYS INC | COM | 00724F101 | 120 | 1,114 | SH | OTR | 21 | 50 | 0 | 1,064 | |
ADOBE SYS INC | COM | 00724F101 | 1,836 | 16,924 | SH | DFND | 23 | 15,724 | 0 | 1,200 | |
ADOBE SYS INC | COM | 00724F101 | 1,609 | 14,826 | SH | OTR | 23 | 6,030 | 0 | 8,796 | |
ADOBE SYS INC | COM | 00724F101 | 1,537 | 14,169 | SH | DFND | 33 | 14,169 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 84,234 | 776,066 | SH | DFND | 774,166 | 0 | 1,900 | ||
ADOBE SYS INC | COM | 00724F101 | 838 | 7,724 | SH | OTR | 0 | 625 | 7,099 | ||
ADTRAN INC | COM | 00738A106 | 48 | 2,511 | SH | DFND | 2 | 2,125 | 0 | 386 | |
ADTRAN INC | COM | 00738A106 | 157 | 8,233 | SH | DFND | 6 | 0 | 0 | 8,233 | |
ADTRAN INC | COM | 00738A106 | 179 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,012 | 209,633 | SH | DFND | 198,833 | 0 | 10,800 | ||
ADURO BIOTECH INC | COM | 00739L101 | 2 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,787 | 143,834 | SH | DFND | 6 | 138,000 | 0 | 5,834 | |
ADURO BIOTECH INC | COM | 00739L101 | 48 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 134 | 10,816 | SH | DFND | 26 | 10,816 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,087 | 167,947 | SH | DFND | 6,686 | 0 | 161,261 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,596 | 50,942 | SH | DFND | 1 | 40,662 | 89 | 10,191 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,481 | 9,935 | SH | OTR | 1 | 3,940 | 0 | 5,995 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,348 | 69,396 | SH | DFND | 2 | 69,034 | 0 | 362 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,113 | 27,586 | SH | DFND | 6 | 4,372 | 0 | 23,214 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,210 | 303,180 | SH | DFND | 10 | 27,810 | 0 | 275,370 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 815 | 5,471 | SH | DFND | 19 | 5,471 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,404 | 9,418 | SH | DFND | 20 | 4,778 | 80 | 4,560 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 191 | 1,283 | SH | OTR | 20 | 1,213 | 0 | 70 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 823 | 5,522 | SH | DFND | 21 | 5,251 | 0 | 271 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 123 | 829 | SH | OTR | 21 | 25 | 0 | 804 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,423 | 29,665 | SH | DFND | 23 | 28,270 | 0 | 1,395 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,038 | 20,377 | SH | OTR | 23 | 5,149 | 0 | 15,228 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,073 | 13,904 | SH | DFND | 33 | 13,904 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,683 | 132,001 | SH | DFND | 114,849 | 0 | 17,152 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 1,519 | 39,900 | SH | DFND | 0 | 0 | 39,900 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 190 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,515 | 62,998 | SH | DFND | 6 | 50,621 | 0 | 12,377 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,861 | 77,363 | SH | DFND | 56,723 | 0 | 20,640 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 92 | 12,365 | SH | DFND | 12,365 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 45 | 968 | SH | DFND | 2 | 20 | 0 | 948 | |
ADVANCED ENERGY INDS | COM | 007973100 | 314 | 6,643 | SH | DFND | 6 | 0 | 0 | 6,643 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,810 | 101,655 | SH | DFND | 10 | 0 | 0 | 101,655 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,607 | 160,764 | SH | DFND | 41,864 | 0 | 118,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,547 | 947,531 | SH | DFND | 2 | 947,531 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 5,084 | SH | Call | DFND | 2 | 5,084 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 869 | 125,783 | SH | DFND | 6 | 0 | 0 | 125,783 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 102 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,335 | 5,692,575 | SH | DFND | 3,589,375 | 0 | 2,103,200 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 652 | 600,000 | PRN | DFND | 600,000 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 496 | 84,094 | SH | DFND | 6 | 84,094 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,836 | 818,417 | SH | DFND | 783,615 | 0 | 34,802 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 99 | 3,617 | SH | DFND | 6 | 0 | 0 | 3,617 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 107 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 224 | 32,001 | SH | DFND | 2 | 32,001 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,733 | 531,083 | SH | DFND | 411,483 | 0 | 119,600 | ||
ADVAXIS INC | COM NEW | 007624208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 64 | 6,003 | SH | DFND | 6 | 0 | 0 | 6,003 | |
ADVAXIS INC | COM NEW | 007624208 | 19 | 1,818 | SH | DFND | 18 | 0 | 1,800 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15 | 3,784 | SH | DFND | 6 | 0 | 0 | 3,784 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 70 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 980 | 238,554 | SH | DFND | 154,621 | 0 | 83,933 | ||
ADVISORY BRD CO | COM | 00762W107 | 5,294 | 118,348 | SH | DFND | 2 | 118,348 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3,440 | 76,889 | SH | DFND | 6 | 70,000 | 0 | 6,889 | |
ADVISORY BRD CO | COM | 00762W107 | 45 | 1,026 | SH | DFND | 26 | 0 | 1,000 | ||
AECOM | COM | 00766T100 | 462 | 15,552 | SH | DFND | 2 | 15,552 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,461 | 82,792 | SH | DFND | 6 | 0 | 0 | 82,792 | |
AECOM | COM | 00766T100 | 102 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,964 | 335,164 | SH | DFND | 245,113 | 0 | 90,051 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 988 | 993,000 | PRN | DFND | 993,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,990 | 199,044 | SH | DFND | 21 | 0 | 0 | 199,044 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,641 | 164,148 | SH | DFND | 37,499 | 0 | 126,649 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 21 | 7,105 | SH | DFND | 7,105 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 38 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,256 | 65,891 | SH | DFND | 6 | 53,402 | 0 | 12,489 | |
AEGION CORP | COM | 00770F104 | 1,587 | 83,227 | SH | DFND | 10 | 0 | 0 | 83,227 | |
AEGION CORP | COM | 00770F104 | 968 | 50,789 | SH | DFND | 38,389 | 0 | 12,400 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 3,026 | 784,088 | SH | DFND | 784,088 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 35 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 12 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 72 | 665 | SH | DFND | 6 | 0 | 0 | 665 | |
AEP INDS INC | COM | 001031103 | 1,091 | 9,981 | SH | DFND | 10 | 0 | 0 | 9,981 | |
AEP INDS INC | COM | 001031103 | 3,643 | 33,318 | SH | DFND | 32,918 | 0 | 400 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11 | 310 | SH | Put | DFND | 2 | 310 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 225,881 | 5,868,577 | SH | DFND | 2 | 5,867,977 | 0 | 600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 90 | SH | Call | DFND | 2 | 90 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,373 | 139,602 | SH | DFND | 6 | 15,468 | 0 | 124,134 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,337 | 294,555 | SH | DFND | 10 | 93,358 | 0 | 201,197 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,253 | 214,435 | SH | DFND | 209,804 | 0 | 4,631 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 149 | 3,963 | SH | DFND | 6 | 0 | 0 | 3,963 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 128 | 3,413 | SH | DFND | 1,654 | 0 | 1,759 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 23 | 3,902 | SH | DFND | 6 | 0 | 0 | 3,902 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 599 | 98,363 | SH | DFND | 98,363 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 175 | 9,979 | SH | DFND | 6 | 0 | 0 | 9,979 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,046 | 59,553 | SH | DFND | 58,953 | 0 | 600 | ||
AEROVIRONMENT INC | COM | 008073108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 82 | 3,367 | SH | DFND | 6 | 0 | 0 | 3,367 | |
AEROVIRONMENT INC | COM | 008073108 | 1,327 | 54,381 | SH | DFND | 21,181 | 0 | 33,200 | ||
AES CORP | COM | 00130H105 | 66 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
AES CORP | COM | 00130H105 | 44 | 3,478 | SH | Call | DFND | 2 | 3,478 | 0 | 0 |
AES CORP | COM | 00130H105 | 73 | 5,706 | SH | DFND | 2 | 5,706 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,131 | 321,507 | SH | DFND | 6 | 91,935 | 0 | 229,572 | |
AES CORP | COM | 00130H105 | 1,190 | 92,631 | SH | DFND | 10 | 92,631 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7 | 602 | SH | DFND | 21 | 0 | 0 | 602 | |
AES CORP | COM | 00130H105 | 12,336 | 960,024 | SH | DFND | 959,916 | 0 | 108 | ||
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 11 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 237 | 69,111 | SH | DFND | 58,911 | 0 | 10,200 | ||
AETNA INC NEW | COM | 00817Y108 | 2,685 | 23,260 | SH | DFND | 1 | 23,260 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 152 | 1,321 | SH | Put | DFND | 2 | 1,321 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,512 | 117,040 | SH | DFND | 2 | 116,276 | 0 | 764 | |
AETNA INC NEW | COM | 00817Y108 | 130,648 | 1,131,642 | SH | DFND | 6 | 1,023,779 | 0 | 107,863 | |
AETNA INC NEW | COM | 00817Y108 | 23,670 | 205,027 | SH | DFND | 10 | 110,478 | 0 | 94,549 | |
AETNA INC NEW | COM | 00817Y108 | 11 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 346 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 72 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
AETNA INC NEW | COM | 00817Y108 | 667 | 5,781 | SH | DFND | 26 | 5,781 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 40,207 | 348,267 | SH | DFND | 302,742 | 0 | 45,525 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,544 | 24,493 | SH | DFND | 1 | 21,091 | 0 | 3,402 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 119 | 828 | SH | OTR | 1 | 768 | 0 | 60 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,706 | 18,703 | SH | DFND | 2 | 17,876 | 0 | 827 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 58,420 | 403,736 | SH | DFND | 6 | 382,733 | 0 | 21,003 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,013 | 55,377 | SH | DFND | 10 | 30,424 | 0 | 24,953 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 68 | 470 | SH | DFND | 21 | 470 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28 | 197 | SH | OTR | 21 | 0 | 0 | 197 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 631 | 4,365 | SH | DFND | 23 | 4,365 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 83 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 33,706 | 232,943 | SH | DFND | 228,205 | 0 | 4,738 | ||
AFFIMED N V | COM | N01045108 | 67 | 24,420 | SH | DFND | 24,420 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 157 | 2,190 | SH | DFND | 1 | 1,230 | 0 | 960 | |
AFLAC INC | COM | 001055102 | 532 | 7,416 | SH | DFND | 2 | 7,416 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,328 | 296,769 | SH | DFND | 6 | 147,479 | 0 | 149,290 | |
AFLAC INC | COM | 001055102 | 5,803 | 80,752 | SH | DFND | 10 | 76,523 | 0 | 4,229 | |
AFLAC INC | COM | 001055102 | 172 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
AFLAC INC | COM | 001055102 | 7 | 106 | SH | DFND | 21 | 0 | 0 | 106 | |
AFLAC INC | COM | 001055102 | 31 | 440 | SH | OTR | 21 | 0 | 0 | 440 | |
AFLAC INC | COM | 001055102 | 52 | 725 | SH | OTR | 23 | 175 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 2 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 24,628 | 342,679 | SH | DFND | 320,193 | 0 | 22,486 | ||
AG MTG INVT TR INC | COM | 001228105 | 5 | 360 | SH | DFND | 2 | 4 | 0 | 356 | |
AG MTG INVT TR INC | COM | 001228105 | 74 | 4,705 | SH | DFND | 6 | 0 | 0 | 4,705 | |
AG MTG INVT TR INC | COM | 001228105 | 198 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,135 | 72,075 | SH | DFND | 72,075 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 227 | 4,616 | SH | DFND | 2 | 4,616 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,570 | 72,394 | SH | DFND | 6 | 51,100 | 0 | 21,294 | |
AGCO CORP | COM | 001084102 | 187 | 3,801 | SH | DFND | 10 | 2,636 | 0 | 1,165 | |
AGCO CORP | COM | 001084102 | 8,470 | 171,752 | SH | DFND | 171,024 | 0 | 728 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 86 | 12,043 | SH | DFND | 6 | 0 | 0 | 12,043 | |
AGENUS INC | COM NEW | 00847G705 | 38 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 718 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 584 | 81,449 | SH | DFND | 81,449 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 14 | 2,140 | SH | DFND | 6 | 0 | 0 | 2,140 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,519 | 32,268 | SH | DFND | 1 | 30,088 | 0 | 2,180 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82 | 1,751 | SH | OTR | 1 | 1,739 | 0 | 12 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138 | 2,937 | SH | DFND | 2 | 2,937 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,054 | 319,696 | SH | DFND | 6 | 113,869 | 0 | 205,827 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,886 | 125,006 | SH | DFND | 10 | 67,247 | 0 | 57,759 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 478 | 10,160 | SH | DFND | 26 | 10,160 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,865 | 612,984 | SH | DFND | 209,346 | 0 | 403,638 | ||
AGILYSYS INC | COM | 00847J105 | 6 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 27 | 2,449 | SH | DFND | 6 | 0 | 0 | 2,449 | |
AGILYSYS INC | COM | 00847J105 | 14 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 143 | 12,907 | SH | DFND | 12,907 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 110 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,946 | 131,520 | SH | DFND | 6 | 131,000 | 0 | 520 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 433 | 8,211 | SH | DFND | 26 | 8,211 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,203 | 60,649 | SH | DFND | 60,549 | 0 | 100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,332 | 116,885 | SH | DFND | 2 | 116,885 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,433 | 543,258 | SH | DFND | 6 | 445,676 | 0 | 97,582 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,909 | 533,578 | SH | DFND | 10 | 0 | 0 | 533,578 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 118,090 | 2,179,601 | SH | DFND | 1,614,362 | 0 | 565,239 | ||
AGREE REALTY CORP | COM | 008492100 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 32 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,068 | 62,066 | SH | DFND | 6 | 58,254 | 0 | 3,812 | |
AGREE REALTY CORP | COM | 008492100 | 7,430 | 150,302 | SH | DFND | 10 | 44,302 | 0 | 106,000 | |
AGREE REALTY CORP | COM | 008492100 | 62,731 | 1,268,833 | SH | DFND | 11 | 1,101,593 | 0 | 167,240 | |
AGREE REALTY CORP | COM | 008492100 | 2,138 | 43,252 | SH | DFND | 42,452 | 0 | 800 | ||
AGRIUM INC | COM | 008916108 | 16 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 827 | 9,124 | SH | DFND | 2 | 9,124 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 27,452 | 302,705 | SH | DFND | 6 | 253,259 | 0 | 49,446 | |
AGRIUM INC | COM | 008916108 | 2,242 | 24,725 | SH | DFND | 10 | 24,725 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 118,977 | 1,311,919 | SH | DFND | 1,134,597 | 0 | 177,322 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 19 | 3,620 | SH | DFND | 6 | 0 | 0 | 3,620 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 64 | 4,323 | SH | DFND | 6 | 0 | 0 | 4,323 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,108 | 73,900 | SH | DFND | 10 | 0 | 0 | 73,900 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 55 | 3,713 | SH | DFND | 13 | 0 | 3,700 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 6 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 91 | 3,204 | SH | DFND | 2 | 304 | 0 | 2,900 | |
AIR LEASE CORP | CL A | 00912X302 | 390 | 13,659 | SH | DFND | 6 | 11,894 | 0 | 1,765 | |
AIR LEASE CORP | CL A | 00912X302 | 65 | 2,284 | SH | DFND | 10 | 2,284 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,501 | 122,520 | SH | DFND | 122,520 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,931 | 283,641 | SH | DFND | 2 | 283,641 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 294 | 9,341 | SH | DFND | 6 | 3,403 | 0 | 5,938 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 428 | 13,620 | SH | DFND | 26 | 13,620 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,073 | 34,098 | SH | DFND | 33,898 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,292 | 8,599 | SH | DFND | 1 | 4,494 | 0 | 4,105 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 526 | 3,500 | SH | OTR | 1 | 2,200 | 0 | 1,300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 641 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,479 | 109,618 | SH | DFND | 6 | 54,113 | 0 | 55,505 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,691 | 44,507 | SH | DFND | 10 | 41,907 | 0 | 2,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 902 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 758 | 5,042 | SH | DFND | 23 | 5,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,318 | 8,770 | SH | OTR | 23 | 1,300 | 0 | 7,470 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68,796 | 457,609 | SH | DFND | 252,656 | 0 | 204,953 | ||
AIR T INC | COM | 009207101 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
AIR T INC | COM | 009207101 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 19 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 116 | 8,130 | SH | DFND | 6 | 0 | 0 | 8,130 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 530 | 36,946 | SH | DFND | 36,946 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 311 | 15,668 | SH | DFND | 6 | 7,670 | 0 | 7,998 | |
AIRCASTLE LTD | COM | G0129K104 | 299 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,733 | 87,262 | SH | DFND | 87,262 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 86 | 25,603 | SH | DFND | 25,603 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 738 | 620,000 | PRN | DFND | 620,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 20 | 4,267 | SH | Call | DFND | 2 | 4,267 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 0 | 143 | SH | Put | DFND | 2 | 143 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 581 | 120,428 | SH | DFND | 2 | 120,428 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 191 | 39,591 | SH | DFND | 6 | 0 | 0 | 39,591 | |
AK STL HLDG CORP | COM | 001547108 | 1,066 | 220,901 | SH | DFND | 220,901 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 254 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 215 | 4,072 | SH | DFND | 2 | 4,072 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,192 | 79,116 | SH | DFND | 6 | 23,156 | 0 | 55,960 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,528 | 28,840 | SH | DFND | 10 | 28,840 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,827 | 185,458 | SH | DFND | 157,931 | 0 | 27,527 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 179 | 184,000 | PRN | DFND | 2 | 184,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 20,028 | 20,503,000 | PRN | DFND | 6 | 9,622,000 | 0 | 10,881,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 465 | 477,000 | PRN | DFND | 477,000 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 199 | 23,387 | SH | DFND | 26 | 23,387 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 53 | 5,909 | SH | DFND | 6 | 0 | 0 | 5,909 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 4 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 102 | 3,750 | SH | DFND | 2 | 1,406 | 0 | 2,344 | |
AKORN INC | COM | 009728106 | 41 | 1,538 | SH | DFND | 6 | 0 | 0 | 1,538 | |
AKORN INC | COM | 009728106 | 3,406 | 124,967 | SH | DFND | 10 | 2,000 | 0 | 122,967 | |
AKORN INC | COM | 009728106 | 2,452 | 89,977 | SH | DFND | 89,977 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 856 | 12,992 | SH | DFND | 1 | 10,142 | 0 | 2,850 | |
ALAMO GROUP INC | COM | 011311107 | 15 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 104 | 1,581 | SH | DFND | 6 | 0 | 0 | 1,581 | |
ALAMO GROUP INC | COM | 011311107 | 1,787 | 27,132 | SH | DFND | 8,382 | 0 | 18,750 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 285 | 34,788 | SH | DFND | 2 | 34,788 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,158 | 141,288 | SH | DFND | 6 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,249 | 152,343 | SH | DFND | 10 | 0 | 0 | 152,343 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,852 | 1,933,185 | SH | DFND | 1,912,385 | 0 | 20,800 | ||
ALARM COM HLDGS INC | COM | 011642105 | 48 | 1,697 | SH | DFND | 6 | 0 | 0 | 1,697 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 83 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,179 | 33,097 | SH | DFND | 6 | 17,563 | 0 | 15,534 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,143 | 17,365 | SH | DFND | 10 | 17,365 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,785 | 254,862 | SH | DFND | 73,380 | 0 | 181,482 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 67 | 39,196 | SH | DFND | 39,196 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 202 | 4,777 | SH | DFND | 6 | 0 | 0 | 4,777 | |
ALBANY INTL CORP | CL A | 012348108 | 1,617 | 38,155 | SH | DFND | 38,155 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 70 | 4,274 | SH | DFND | 6 | 0 | 0 | 4,274 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,990 | 181,112 | SH | DFND | 70,812 | 0 | 110,300 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 1,407 | 1,195,000 | PRN | DFND | 1,195,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,977 | 128,402 | SH | DFND | 1 | 111,955 | 0 | 16,447 | |
ALBEMARLE CORP | COM | 012653101 | 2,520 | 29,487 | SH | OTR | 1 | 11,012 | 0 | 18,475 | |
ALBEMARLE CORP | COM | 012653101 | 1,237 | 14,474 | SH | DFND | 2 | 14,002 | 0 | 472 | |
ALBEMARLE CORP | COM | 012653101 | 177 | 2,077 | SH | Call | DFND | 2 | 2,077 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 11,645 | 136,221 | SH | DFND | 6 | 104,168 | 0 | 32,053 | |
ALBEMARLE CORP | COM | 012653101 | 54,513 | 637,659 | SH | DFND | 10 | 20,220 | 0 | 617,439 | |
ALBEMARLE CORP | COM | 012653101 | 245 | 2,871 | SH | DFND | 19 | 2,871 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,392 | 16,283 | SH | DFND | 20 | 10,042 | 105 | 6,136 | |
ALBEMARLE CORP | COM | 012653101 | 30 | 355 | SH | OTR | 20 | 265 | 0 | 90 | |
ALBEMARLE CORP | COM | 012653101 | 261 | 3,064 | SH | DFND | 21 | 2,709 | 0 | 355 | |
ALBEMARLE CORP | COM | 012653101 | 99 | 1,161 | SH | OTR | 21 | 0 | 0 | 1,161 | |
ALBEMARLE CORP | COM | 012653101 | 1,686 | 19,722 | SH | DFND | 23 | 17,387 | 0 | 2,335 | |
ALBEMARLE CORP | COM | 012653101 | 1,136 | 13,299 | SH | OTR | 23 | 3,500 | 0 | 9,799 | |
ALBEMARLE CORP | COM | 012653101 | 1,453 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19,865 | 232,370 | SH | DFND | 91,181 | 0 | 141,189 | ||
ALBEMARLE CORP | COM | 012653101 | 208 | 2,436 | SH | OTR | 0 | 650 | 1,786 | ||
ALCOA INC | COM | 013817101 | 122 | 12,052 | SH | DFND | 1 | 12,052 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
ALCOA INC | COM | 013817101 | 739 | 72,953 | SH | DFND | 2 | 72,953 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 11 | 1,155 | SH | Put | DFND | 2 | 1,155 | 0 | 0 |
ALCOA INC | COM | 013817101 | 13,629 | 1,344,175 | SH | DFND | 6 | 966,433 | 0 | 377,742 | |
ALCOA INC | COM | 013817101 | 33 | 3,300 | SH | Put | DFND | 6 | 3,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 8,057 | 794,658 | SH | DFND | 10 | 594,558 | 0 | 200,100 | |
ALCOA INC | COM | 013817101 | 283 | 28,000 | SH | DFND | 19 | 28,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 7 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 33 | 3,350 | SH | OTR | 23 | 0 | 0 | 3,350 | |
ALCOA INC | COM | 013817101 | 27,876 | 2,749,113 | SH | DFND | 2,749,113 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 28 | 2,815 | SH | Put | DFND | 2,815 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 101 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ALCOBRA LTD | SHS | M2239P109 | 81 | 33,190 | SH | DFND | 2 | 33,190 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 16 | 6,679 | SH | DFND | 6,679 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 42 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 256 | 7,819 | SH | DFND | 6 | 0 | 0 | 7,819 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,657 | 50,566 | SH | DFND | 10 | 3,500 | 0 | 47,066 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,684 | 81,924 | SH | DFND | 26 | 81,924 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,383 | 42,214 | SH | DFND | 42,214 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 34 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,015 | 46,620 | SH | DFND | 2 | 45,450 | 0 | 1,170 | |
ALERE INC | COM | 01449J105 | 68 | 1,585 | SH | DFND | 6 | 0 | 0 | 1,585 | |
ALERE INC | COM | 01449J105 | 85 | 1,980 | SH | DFND | 10 | 1,980 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 31,894 | 737,605 | SH | DFND | 395,256 | 0 | 342,349 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 69 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13 | 354 | SH | DFND | 2 | 202 | 0 | 152 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 301 | 7,841 | SH | DFND | 6 | 0 | 0 | 7,841 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 803 | 20,923 | SH | DFND | 20,923 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 125 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 147 | 352 | SH | DFND | 6 | 0 | 0 | 352 | |
ALEXANDERS INC | COM | 014752109 | 19,586 | 46,679 | SH | DFND | 11 | 1,432 | 0 | 45,247 | |
ALEXANDERS INC | COM | 014752109 | 1,077 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,567 | 14,408 | SH | DFND | 2 | 14,408 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,456 | 59,355 | SH | DFND | 6 | 48,491 | 0 | 10,864 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 193 | 1,778 | SH | DFND | 10 | 1,778 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 142,182 | 1,307,188 | SH | DFND | 11 | 898,430 | 0 | 408,758 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,626 | 235,602 | SH | DFND | 235,534 | 0 | 68 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 109 | 61,500 | SH | DFND | 61,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,677 | 21,847 | SH | DFND | 1 | 18,844 | 0 | 3,003 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 331 | 2,702 | SH | OTR | 1 | 1,306 | 0 | 1,396 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 764 | 6,238 | SH | DFND | 2 | 5,337 | 0 | 901 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,240 | 287,587 | SH | DFND | 6 | 225,978 | 0 | 61,609 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,911 | 138,009 | SH | DFND | 10 | 35,314 | 0 | 102,695 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 136 | 1,112 | SH | DFND | 20 | 1,062 | 0 | 50 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 132 | 1,085 | SH | DFND | 23 | 750 | 0 | 335 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 184 | 1,503 | SH | OTR | 23 | 125 | 0 | 1,378 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,079 | 8,809 | SH | DFND | 26 | 8,809 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,023 | 253,173 | SH | DFND | 234,300 | 0 | 18,873 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 81 | 664 | SH | OTR | 0 | 185 | 479 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155 | 1,466 | SH | DFND | 1 | 891 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,267 | 853,266 | SH | DFND | 2 | 850,881 | 0 | 2,385 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,036 | 9,796 | SH | Put | DFND | 2 | 9,796 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,016 | 37,971 | SH | Call | DFND | 2 | 37,971 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186,856 | 1,766,298 | SH | DFND | 6 | 1,320,310 | 0 | 445,988 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,216 | 39,860 | SH | DFND | 10 | 0 | 0 | 39,860 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,115 | 20,000 | SH | Call | DFND | 26 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,768 | 16,720 | SH | DFND | 26 | 16,720 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,359 | 249,168 | SH | DFND | 33 | 249,168 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 501,343 | 4,739,044 | SH | DFND | 4,666,264 | 0 | 72,780 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176 | 1,667 | SH | Put | DFND | 1,667 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53 | 508 | SH | Call | DFND | 508 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359 | 3,400 | SH | OTR | 0 | 1,500 | 1,900 | ||
ALICO INC | COM | 016230104 | 14 | 523 | SH | DFND | 6 | 0 | 0 | 523 | |
ALICO INC | COM | 016230104 | 33 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 695 | 7,422 | SH | DFND | 1 | 5,922 | 0 | 1,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 182 | 1,944 | SH | DFND | 2 | 879 | 0 | 1,065 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124 | 1,324 | SH | DFND | 6 | 0 | 0 | 1,324 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 180 | 1,930 | SH | DFND | 10 | 1,930 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 434 | 4,631 | SH | DFND | 26 | 4,631 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,288 | 67,078 | SH | DFND | 58,879 | 0 | 8,199 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 14 | 3,045 | SH | DFND | 6 | 0 | 0 | 3,045 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 31 | 6,652 | SH | DFND | 6,652 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 58 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,224 | 196,149 | SH | DFND | 6 | 147,388 | 0 | 48,761 | |
ALKERMES PLC | SHS | G01767105 | 5,821 | 123,781 | SH | DFND | 10 | 5,900 | 0 | 117,881 | |
ALKERMES PLC | SHS | G01767105 | 955 | 20,321 | SH | DFND | 26 | 20,321 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,955 | 275,479 | SH | DFND | 262,241 | 0 | 13,238 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 52 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 556 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,186 | 4,165 | SH | DFND | 6 | 318 | 0 | 3,847 | |
ALLEGHANY CORP DEL | COM | 017175100 | 632 | 1,205 | SH | DFND | 10 | 770 | 0 | 435 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10,988 | 20,930 | SH | DFND | 20,030 | 0 | 900 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,288 | 71,307 | SH | DFND | 2 | 71,307 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,233 | 68,261 | SH | DFND | 6 | 0 | 0 | 68,261 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 101 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,332 | 571,822 | SH | DFND | 571,822 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4,972 | 3,525,000 | PRN | DFND | 2 | 3,525,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 4,930 | 3,495,000 | PRN | DFND | 95,000 | 0 | 3,400,000 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 48 | 1,807 | SH | DFND | 6 | 0 | 0 | 1,807 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 265 | 9,838 | SH | DFND | 38 | 0 | 9,800 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 293 | 2,221 | SH | DFND | 6 | 0 | 0 | 2,221 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,798 | 66,619 | SH | DFND | 36,955 | 0 | 29,664 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 84 | 1,222 | SH | DFND | 1 | 99 | 0 | 1,123 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 119 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,662 | 82,177 | SH | DFND | 6 | 67,869 | 0 | 14,308 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 967 | 14,035 | SH | DFND | 10 | 14,035 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 104 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 28,599 | 415,034 | SH | DFND | 169,514 | 0 | 245,520 | ||
ALLERGAN PLC | SHS | G0177J108 | 21,063 | 91,459 | SH | DFND | 1 | 65,681 | 100 | 25,678 | |
ALLERGAN PLC | SHS | G0177J108 | 3,504 | 15,216 | SH | OTR | 1 | 4,889 | 0 | 10,327 | |
ALLERGAN PLC | SHS | G0177J108 | 1,517 | 6,591 | SH | Call | DFND | 2 | 6,591 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 28,935 | 125,639 | SH | DFND | 2 | 122,390 | 0 | 3,249 | |
ALLERGAN PLC | SHS | G0177J108 | 172 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 162,088 | 703,786 | SH | DFND | 6 | 524,616 | 0 | 179,170 | |
ALLERGAN PLC | SHS | G0177J108 | 123,834 | 537,685 | SH | DFND | 10 | 69,655 | 0 | 468,030 | |
ALLERGAN PLC | SHS | G0177J108 | 268 | 1,167 | SH | DFND | 19 | 1,167 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,068 | 8,983 | SH | DFND | 20 | 5,736 | 55 | 3,192 | |
ALLERGAN PLC | SHS | G0177J108 | 273 | 1,189 | SH | OTR | 20 | 1,139 | 0 | 50 | |
ALLERGAN PLC | SHS | G0177J108 | 1,347 | 5,849 | SH | DFND | 21 | 5,663 | 0 | 186 | |
ALLERGAN PLC | SHS | G0177J108 | 497 | 2,160 | SH | OTR | 21 | 190 | 0 | 1,970 | |
ALLERGAN PLC | SHS | G0177J108 | 6,648 | 28,867 | SH | DFND | 23 | 27,228 | 0 | 1,639 | |
ALLERGAN PLC | SHS | G0177J108 | 5,526 | 23,996 | SH | OTR | 23 | 5,564 | 0 | 18,432 | |
ALLERGAN PLC | SHS | G0177J108 | 5,884 | 25,552 | SH | DFND | 26 | 25,552 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30 | 133 | SH | Put | DFND | 133 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 65,413 | 284,023 | SH | DFND | 282,199 | 0 | 1,824 | ||
ALLERGAN PLC | SHS | G0177J108 | 382 | 1,661 | SH | OTR | 0 | 438 | 1,223 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 246 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 23,743 | 28,903 | SH | DFND | 2 | 28,903 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 17,887 | 21,775 | SH | DFND | 7,500 | 0 | 14,275 | ||
ALLETE INC | COM NEW | 018522300 | 53 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 61 | 1,026 | SH | DFND | 2 | 116 | 0 | 910 | |
ALLETE INC | COM NEW | 018522300 | 500 | 8,391 | SH | DFND | 6 | 0 | 0 | 8,391 | |
ALLETE INC | COM NEW | 018522300 | 155 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,129 | 119,574 | SH | DFND | 95,514 | 0 | 24,060 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,479 | 11,560 | SH | DFND | 2 | 11,560 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 128,741 | 600,109 | SH | DFND | 6 | 570,228 | 0 | 29,881 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,059 | 32,906 | SH | DFND | 10 | 8,406 | 0 | 24,500 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31,119 | 145,059 | SH | DFND | 139,659 | 0 | 5,400 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 130 | 19,091 | SH | DFND | 19,091 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 608 | 23,361 | SH | DFND | 23,361 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 46 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 26 | 1,370 | SH | DFND | 6 | 0 | 0 | 1,370 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,390 | 62,709 | SH | DFND | 62,709 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,003 | 394,883 | SH | DFND | 394,883 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 75 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,546 | 196,986 | SH | DFND | 6 | 119,973 | 0 | 77,013 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,457 | 403,476 | SH | DFND | 10 | 220,877 | 0 | 182,599 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35,131 | 917,040 | SH | DFND | 384,188 | 0 | 532,852 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 33 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 27 | 2,180 | SH | DFND | 20 | 2,180 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 19 | 1,005 | SH | DFND | 6 | 0 | 0 | 1,005 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 654 | 16,182 | SH | DFND | 2 | 16,182 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 64 | 1,603 | SH | DFND | 6 | 0 | 0 | 1,603 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 80 | 1,981 | SH | DFND | 10 | 1,981 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,450 | 159,580 | SH | DFND | 149,780 | 0 | 9,800 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 627 | 21,894 | SH | DFND | 6 | 19,300 | 0 | 2,594 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 91 | 3,180 | SH | DFND | 10 | 3,180 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 864 | 30,160 | SH | DFND | 22,460 | 0 | 7,700 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 34 | 2,593 | SH | DFND | 2 | 1,900 | 0 | 693 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 45 | 3,421 | SH | DFND | 6 | 0 | 0 | 3,421 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 55 | 4,236 | SH | DFND | 10 | 4,236 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 107 | 8,166 | SH | DFND | 26 | 8,166 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,131 | 1,452,621 | SH | DFND | 1,272,021 | 0 | 180,600 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,904 | 2,834,000 | PRN | DFND | 384,000 | 0 | 2,450,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,354 | 19,583 | SH | DFND | 1 | 13,667 | 0 | 5,916 | |
ALLSTATE CORP | COM | 020002101 | 235 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,503 | 195,199 | SH | DFND | 6 | 83,021 | 0 | 112,178 | |
ALLSTATE CORP | COM | 020002101 | 7,347 | 106,212 | SH | DFND | 10 | 66,473 | 0 | 39,739 | |
ALLSTATE CORP | COM | 020002101 | 6 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
ALLSTATE CORP | COM | 020002101 | 314 | 4,545 | SH | DFND | 23 | 4,545 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43,967 | 635,547 | SH | DFND | 627,888 | 0 | 7,659 | ||
ALLY FINL INC | COM | 02005N100 | 33 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 407 | 20,926 | SH | DFND | 2 | 20,926 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,110 | 159,744 | SH | DFND | 6 | 22,373 | 0 | 137,371 | |
ALLY FINL INC | COM | 02005N100 | 195 | 10,018 | SH | DFND | 10 | 10,018 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 78 | 4,010 | SH | DFND | 21 | 4,010 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,279 | 322,506 | SH | DFND | 322,506 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 108 | 77,657 | SH | DFND | 77,657 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 49 | 1,333 | SH | DFND | 6 | 0 | 0 | 1,333 | |
ALMOST FAMILY INC | COM | 020409108 | 22 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,034 | 28,144 | SH | DFND | 28,144 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,381 | 182,679 | SH | DFND | 6 | 165,000 | 0 | 17,679 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,993 | 29,406 | SH | DFND | 10 | 3,675 | 0 | 25,731 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 774 | 11,425 | SH | DFND | 26 | 11,425 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,665 | 172,113 | SH | DFND | 168,913 | 0 | 3,200 | ||
ALON USA ENERGY INC | COM | 020520102 | 11,151 | 1,383,506 | SH | DFND | 2 | 1,383,506 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 41 | 5,190 | SH | DFND | 6 | 0 | 0 | 5,190 | |
ALON USA ENERGY INC | COM | 020520102 | 532 | 66,100 | SH | DFND | 10 | 66,100 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 587 | 72,889 | SH | DFND | 7,420 | 0 | 65,469 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 953 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 5,242 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,114 | 246,213 | SH | DFND | 246,213 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 26 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 66 | 3,050 | SH | DFND | 6 | 0 | 0 | 3,050 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,716 | 79,044 | SH | DFND | 27,545 | 0 | 51,499 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 327 | 90,890 | SH | DFND | 90,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,317 | 37,718 | SH | DFND | 1 | 30,895 | 15 | 6,808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,115 | 9,154 | SH | OTR | 1 | 2,043 | 0 | 7,111 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 607 | SH | Put | DFND | 2 | 607 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,611 | 20,084 | SH | DFND | 2 | 19,940 | 0 | 144 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 238,450 | 306,771 | SH | DFND | 6 | 187,394 | 0 | 119,377 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 176,903 | 227,590 | SH | DFND | 10 | 67,181 | 0 | 160,409 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 600 | 772 | SH | DFND | 19 | 772 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,840 | 3,654 | SH | DFND | 20 | 2,197 | 19 | 1,438 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72 | 93 | SH | OTR | 20 | 49 | 0 | 44 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,959 | 2,521 | SH | DFND | 21 | 2,431 | 0 | 90 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 790 | 1,017 | SH | OTR | 21 | 95 | 0 | 922 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,104 | 10,426 | SH | DFND | 23 | 9,310 | 0 | 1,116 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,012 | 10,308 | SH | OTR | 23 | 3,331 | 0 | 6,977 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,109 | 4,000 | SH | Call | DFND | 26 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,854 | 3,673 | SH | DFND | 26 | 3,673 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 64 | SH | Call | DFND | 64 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 24 | SH | Put | DFND | 24 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 494,608 | 636,324 | SH | DFND | 634,257 | 0 | 2,067 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,652 | 31,716 | SH | OTR | 0 | 10,177 | 21,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,859 | 43,354 | SH | DFND | 1 | 34,809 | 15 | 8,530 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,649 | 9,514 | SH | OTR | 1 | 2,140 | 0 | 7,374 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 403 | 502 | SH | Put | DFND | 2 | 502 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,542 | 107,632 | SH | DFND | 2 | 106,482 | 0 | 1,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 646,365 | 803,877 | SH | DFND | 6 | 679,758 | 0 | 124,119 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 255,393 | 317,630 | SH | DFND | 10 | 91,298 | 0 | 226,332 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,218 | 1,516 | SH | DFND | 19 | 1,516 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,317 | 4,126 | SH | DFND | 20 | 2,503 | 22 | 1,601 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 123 | 153 | SH | OTR | 20 | 57 | 0 | 96 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,890 | 2,351 | SH | DFND | 21 | 2,190 | 0 | 161 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 838 | 1,043 | SH | OTR | 21 | 90 | 0 | 953 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,441 | 10,498 | SH | DFND | 23 | 9,465 | 0 | 1,033 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,394 | 9,196 | SH | OTR | 23 | 2,525 | 0 | 6,671 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,007 | 3,740 | SH | DFND | 26 | 3,740 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 525,389 | 653,421 | SH | DFND | 614,485 | 0 | 38,936 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,226 | 71,172 | SH | OTR | 0 | 28,401 | 42,771 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1,019 | 108,424 | SH | DFND | 26 | 108,424 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 77 | 8,259 | SH | DFND | 8,259 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 61 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 88 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 550 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 61 | 1,899 | SH | DFND | 6 | 0 | 0 | 1,899 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 197 | 6,090 | SH | DFND | 5,490 | 0 | 600 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 72 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 93 | 8,608 | SH | DFND | 6 | 0 | 0 | 8,608 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,528 | 323,706 | SH | DFND | 157,706 | 0 | 166,000 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 122 | 4,221 | SH | DFND | 6 | 0 | 0 | 4,221 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,116 | 38,541 | SH | DFND | 10 | 4,600 | 0 | 33,941 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 339 | 11,714 | SH | DFND | 10,841 | 0 | 873 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 10,314 | 8,750,000 | PRN | DFND | 8,750,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,333 | 84,345 | SH | DFND | 1 | 47,781 | 0 | 36,564 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,604 | 25,379 | SH | OTR | 1 | 2,000 | 0 | 23,379 | |
ALTRIA GROUP INC | COM | 02209S103 | 53 | 850 | SH | Put | DFND | 2 | 850 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 42 | 670 | SH | Call | DFND | 2 | 670 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,389 | 69,418 | SH | DFND | 2 | 67,337 | 0 | 2,081 | |
ALTRIA GROUP INC | COM | 02209S103 | 526,074 | 8,320,009 | SH | DFND | 6 | 7,427,985 | 0 | 892,024 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,613 | 926,996 | SH | DFND | 10 | 862,053 | 0 | 64,943 | |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 602 | 9,525 | SH | OTR | 20 | 1,750 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,731 | 27,377 | SH | DFND | 23 | 24,777 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,334 | 21,110 | SH | OTR | 23 | 2,525 | 0 | 18,585 | |
ALTRIA GROUP INC | COM | 02209S103 | 160,014 | 2,530,668 | SH | DFND | 2,439,938 | 0 | 90,730 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,342 | 21,230 | SH | OTR | 0 | 5,400 | 15,830 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 139 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 283 | 30,813 | SH | DFND | 30,813 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,936 | 119,817 | SH | DFND | 2 | 119,817 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 143 | 5,841 | SH | DFND | 6 | 0 | 0 | 5,841 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 676 | 27,600 | SH | DFND | 10 | 1,800 | 0 | 25,800 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,513 | 224,939 | SH | DFND | 207,135 | 0 | 17,804 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 1,586 | 1,411,000 | PRN | DFND | 1,411,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 272 | 85,492 | SH | DFND | 85,492 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 7,800 | 481,500 | SH | DFND | 2 | 481,500 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 23 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,103 | 41,924 | SH | DFND | 1 | 33,726 | 0 | 8,198 | |
AMAZON COM INC | COM | 023135106 | 9,312 | 11,122 | SH | OTR | 1 | 2,526 | 0 | 8,596 | |
AMAZON COM INC | COM | 023135106 | 1,102 | 1,317 | SH | Put | DFND | 2 | 1,317 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,096 | 1,310 | SH | Call | DFND | 2 | 1,310 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 82,924 | 99,037 | SH | DFND | 2 | 98,883 | 0 | 154 | |
AMAZON COM INC | COM | 023135106 | 226,967 | 271,067 | SH | DFND | 6 | 130,831 | 0 | 140,236 | |
AMAZON COM INC | COM | 023135106 | 277,534 | 331,460 | SH | DFND | 10 | 99,425 | 0 | 232,035 | |
AMAZON COM INC | COM | 023135106 | 1,145 | 1,368 | SH | DFND | 19 | 1,368 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,864 | 4,615 | SH | DFND | 20 | 2,716 | 24 | 1,875 | |
AMAZON COM INC | COM | 023135106 | 486 | 581 | SH | OTR | 20 | 560 | 0 | 21 | |
AMAZON COM INC | COM | 023135106 | 2,281 | 2,725 | SH | DFND | 21 | 2,594 | 0 | 131 | |
AMAZON COM INC | COM | 023135106 | 424 | 507 | SH | OTR | 21 | 10 | 0 | 497 | |
AMAZON COM INC | COM | 023135106 | 8,919 | 10,652 | SH | DFND | 23 | 9,699 | 0 | 953 | |
AMAZON COM INC | COM | 023135106 | 10,712 | 12,794 | SH | OTR | 23 | 2,995 | 0 | 9,799 | |
AMAZON COM INC | COM | 023135106 | 1,317 | 1,573 | SH | DFND | 26 | 1,573 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,674 | 2,000 | SH | Call | DFND | 26 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 257 | 307 | SH | Call | DFND | 307 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 133 | 160 | SH | Put | DFND | 160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 376,515 | 449,673 | SH | DFND | 415,656 | 0 | 34,017 | ||
AMAZON COM INC | COM | 023135106 | 5,468 | 6,531 | SH | OTR | 0 | 4,471 | 2,060 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 55 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 225 | 12,238 | SH | DFND | 2 | 12,238 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 138 | 7,548 | SH | DFND | 6 | 0 | 0 | 7,548 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 101 | 5,499 | SH | OTR | 23 | 0 | 0 | 5,499 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,773 | 150,813 | SH | DFND | 150,613 | 0 | 200 | ||
AMBARELLA INC | SHS | G037AX101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 399 | 5,432 | SH | DFND | 6 | 0 | 0 | 5,432 | |
AMBARELLA INC | SHS | G037AX101 | 95 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 22,762 | 309,237 | SH | DFND | 48 | 0 | 309,189 | ||
AMBER RD INC | COM | 02318Y108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 28 | 2,913 | SH | DFND | 6 | 0 | 0 | 2,913 | |
AMBER RD INC | COM | 02318Y108 | 2,872 | 297,640 | SH | DFND | 237,883 | 0 | 59,757 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,855 | 797,255 | SH | DFND | 6 | 797,255 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,070 | 175,699 | SH | DFND | 10 | 175,699 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 945 | 155,270 | SH | DFND | 63,977 | 0 | 91,293 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 110 | 3,560 | SH | DFND | 6 | 0 | 0 | 3,560 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 295 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,199 | 70,731 | SH | DFND | 70,631 | 0 | 100 | ||
AMC NETWORKS INC | CL A | 00164V103 | 16 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 157 | 3,044 | SH | DFND | 2 | 2,377 | 0 | 667 | |
AMC NETWORKS INC | CL A | 00164V103 | 56 | 1,093 | SH | DFND | 6 | 0 | 0 | 1,093 | |
AMC NETWORKS INC | CL A | 00164V103 | 80 | 1,550 | SH | DFND | 10 | 1,550 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 32,913 | 634,665 | SH | DFND | 400,537 | 0 | 234,128 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 242 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 58,512 | 1,011,458 | SH | DFND | 6 | 1,001,348 | 0 | 10,110 | |
AMDOCS LTD | SHS | G02602103 | 3,102 | 53,630 | SH | DFND | 10 | 53,630 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15 | 266 | SH | DFND | 21 | 0 | 0 | 266 | |
AMDOCS LTD | SHS | G02602103 | 7,970 | 137,785 | SH | DFND | 58,562 | 0 | 79,223 | ||
AMEDICA CORP | COM NEW | 023435209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 221 | 4,667 | SH | DFND | 6 | 0 | 0 | 4,667 | |
AMEDISYS INC | COM | 023436108 | 3,633 | 76,583 | SH | DFND | 47,314 | 0 | 29,269 | ||
AMERCO | COM | 023586100 | 39 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
AMERCO | COM | 023586100 | 486 | 1,502 | SH | DFND | 6 | 400 | 0 | 1,102 | |
AMERCO | COM | 023586100 | 49 | 152 | SH | DFND | 10 | 152 | 0 | 0 | |
AMERCO | COM | 023586100 | 9,714 | 29,963 | SH | DFND | 21,289 | 0 | 8,674 | ||
AMEREN CORP | COM | 023608102 | 160 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 165 | 3,374 | SH | DFND | 2 | 3,374 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,834 | 220,305 | SH | DFND | 6 | 133,575 | 0 | 86,730 | |
AMEREN CORP | COM | 023608102 | 4,052 | 82,406 | SH | DFND | 10 | 50,805 | 0 | 31,601 | |
AMEREN CORP | COM | 023608102 | 22,392 | 455,309 | SH | DFND | 429,509 | 0 | 25,800 | ||
AMERESCO INC | CL A | 02361E108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 18 | 3,496 | SH | DFND | 6 | 0 | 0 | 3,496 | |
AMERESCO INC | CL A | 02361E108 | 397 | 75,518 | SH | DFND | 75,518 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,354 | 568,500 | SH | DFND | 568,500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 116 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,817 | 158,861 | SH | DFND | 22,357 | 0 | 136,504 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 42 | 3,756 | SH | DFND | 3,690 | 0 | 66 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 178 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,343 | 337,167 | SH | DFND | 2 | 337,167 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,164 | 113,765 | SH | DFND | 6 | 40,586 | 0 | 73,179 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,831 | 77,330 | SH | DFND | 10 | 77,330 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,514 | 205,266 | SH | DFND | 205,235 | 0 | 31 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 78 | 2,146 | SH | Put | DFND | 2,146 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 33 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 285 | 6,578 | SH | DFND | 6 | 0 | 0 | 6,578 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,875 | 135,452 | SH | DFND | 132,152 | 0 | 3,300 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 869 | SH | Call | DFND | 2 | 869 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 132 | 7,712 | SH | DFND | 2 | 7,712 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 220 | 12,802 | SH | DFND | 6 | 0 | 0 | 12,802 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,557 | 671,158 | SH | DFND | 105,686 | 0 | 565,472 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 235 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,849 | 75,679 | SH | DFND | 6 | 73,283 | 0 | 2,396 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 242 | 4,761 | SH | DFND | 10 | 4,761 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 93,135 | 1,830,849 | SH | DFND | 11 | 1,271,812 | 0 | 559,037 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,357 | 223,264 | SH | DFND | 218,661 | 0 | 4,603 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 277 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 10,475 | 619,463 | SH | DFND | 374,964 | 0 | 244,499 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 223 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 132 | 7,707 | SH | DFND | 6 | 0 | 0 | 7,707 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 11,122 | 647,025 | SH | DFND | 574,725 | 0 | 72,300 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 144 | 7,400 | SH | DFND | 1 | 2,400 | 0 | 5,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,186 | 60,747 | SH | DFND | 2 | 60,747 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,740 | 191,445 | SH | DFND | 6 | 102,788 | 0 | 88,657 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,430 | 73,191 | SH | DFND | 10 | 73,191 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25,695 | 1,315,031 | SH | DFND | 1,283,831 | 0 | 31,200 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 37 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,229 | 124,810 | SH | DFND | 2 | 120,898 | 0 | 3,912 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 765 | 42,883 | SH | DFND | 6 | 14,727 | 0 | 28,156 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,335 | 186,770 | SH | DFND | 10 | 90,700 | 0 | 96,070 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13,786 | 771,913 | SH | DFND | 532,719 | 0 | 239,194 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,014 | 31,369 | SH | DFND | 1 | 18,229 | 0 | 13,140 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 417 | 6,497 | SH | OTR | 1 | 1,600 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 454 | 7,077 | SH | DFND | 2 | 4,339 | 0 | 2,738 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,623 | 290,048 | SH | DFND | 6 | 151,792 | 0 | 138,256 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,100 | 157,298 | SH | DFND | 10 | 105,348 | 0 | 51,950 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 103 | 1,617 | SH | DFND | 20 | 1,212 | 330 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 150 | SH | OTR | 20 | 0 | 0 | 150 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 42 | SH | DFND | 21 | 17 | 0 | 25 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,148 | 17,885 | SH | DFND | 23 | 16,685 | 0 | 1,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,339 | 20,869 | SH | OTR | 23 | 4,215 | 0 | 16,654 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 59,647 | 928,948 | SH | DFND | 879,724 | 0 | 49,224 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 22 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 254 | 14,356 | SH | DFND | 6 | 0 | 0 | 14,356 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 219 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,576 | 88,912 | SH | DFND | 88,512 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,896 | 45,231 | SH | DFND | 1 | 28,650 | 0 | 16,581 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 183 | SH | Call | DFND | 2 | 183 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 102 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,117 | 126,757 | SH | DFND | 2 | 124,029 | 0 | 2,728 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,266 | 706,844 | SH | DFND | 6 | 406,912 | 0 | 299,932 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,089 | 110,709 | SH | DFND | 10 | 110,202 | 0 | 507 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 115 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 125 | SH | OTR | 21 | 0 | 0 | 125 | |
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 5,705 | SH | DFND | 23 | 2,705 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,242 | 35,022 | SH | OTR | 23 | 7,000 | 0 | 28,022 | |
AMERICAN EXPRESS CO | COM | 025816109 | 656 | 10,246 | SH | DFND | 26 | 10,246 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 96,069 | 1,500,150 | SH | DFND | 1,466,115 | 0 | 34,035 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94 | 1,469 | SH | Put | DFND | 1,469 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 134 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 816 | 12,743 | SH | OTR | 0 | 10,593 | 2,150 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 2 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 805 | 102,135 | SH | DFND | 102,135 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 48 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 94 | 1,254 | SH | DFND | 6 | 0 | 0 | 1,254 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 116 | 1,549 | SH | DFND | 10 | 1,549 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,058 | 80,777 | SH | DFND | 61,119 | 0 | 19,658 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 58 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 185 | 8,551 | SH | DFND | 6 | 5,500 | 0 | 3,051 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 82 | 3,808 | SH | DFND | 10 | 3,808 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,569 | 534,637 | SH | DFND | 534,637 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 55 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 14 | 706 | SH | Call | DFND | 26 | 706 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 114 | 5,403 | SH | Call | DFND | 5,403 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 701 | 11,822 | SH | DFND | 1 | 11,310 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 190 | SH | Call | DFND | 2 | 190 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,103 | 170,265 | SH | DFND | 2 | 169,564 | 0 | 701 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,113 | 642,293 | SH | DFND | 6 | 189,924 | 0 | 452,369 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,545 | 177,713 | SH | DFND | 10 | 173,238 | 0 | 4,475 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 909 | SH | OTR | 21 | 0 | 0 | 909 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 908 | SH | OTR | 23 | 0 | 0 | 908 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 325 | SH | DFND | 26 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,981 | 859,143 | SH | DFND | 825,192 | 0 | 33,951 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 3,410 | 230,900 | SH | DFND | 230,900 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 38 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 153 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 677 | 24,234 | SH | DFND | 24,234 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 60 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 16 | 134 | SH | DFND | 6 | 0 | 0 | 134 | |
AMERICAN NATL INS CO | COM | 028591105 | 20 | 168 | SH | DFND | 10 | 168 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,436 | 11,778 | SH | DFND | 11,778 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 50 | 2,547 | SH | DFND | 6 | 0 | 0 | 2,547 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 51 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 763 | 38,563 | SH | DFND | 22,485 | 0 | 16,078 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 52 | 1,275 | SH | DFND | 6 | 0 | 0 | 1,275 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 62 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 728 | 17,570 | SH | DFND | 10,913 | 0 | 6,657 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 26 | 1,436 | SH | DFND | 6 | 0 | 0 | 1,436 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 129 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 700 | 702,000 | PRN | DFND | 702,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,076 | 1,054,000 | PRN | Call | DFND | 6 | 1,054,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 382 | 375,000 | PRN | DFND | 0 | 0 | 375,000 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 429 | SH | DFND | 429 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 10 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 47 | 4,244 | SH | DFND | 6 | 0 | 0 | 4,244 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 165 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 155 | SH | DFND | 155 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 56 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,680 | 66,925 | SH | DFND | 6 | 54,702 | 0 | 12,223 | |
AMERICAN STS WTR CO | COM | 029899101 | 317 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,993 | 49,771 | SH | DFND | 40,583 | 0 | 9,188 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13 | 1,929 | SH | DFND | 6 | 0 | 0 | 1,929 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,208 | 81,257 | SH | DFND | 1 | 21,489 | 0 | 59,768 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,028 | 35,549 | SH | OTR | 1 | 2,225 | 0 | 33,324 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,688 | 41,372 | SH | DFND | 2 | 41,372 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,152 | 221,943 | SH | DFND | 6 | 128,863 | 0 | 93,080 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244,420 | 2,156,717 | SH | DFND | 10 | 2,135,353 | 0 | 21,364 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 433,676 | 3,826,668 | SH | DFND | 11 | 3,789,900 | 0 | 36,768 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 295 | 2,609 | SH | DFND | 20 | 2,509 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 500 | 4,414 | SH | OTR | 20 | 3,215 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293 | 2,590 | SH | DFND | 21 | 2,590 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 192 | 1,700 | SH | OTR | 21 | 0 | 0 | 1,700 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,117 | 36,330 | SH | DFND | 23 | 35,330 | 0 | 1,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,203 | 28,265 | SH | OTR | 23 | 7,070 | 0 | 21,195 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,169 | 513,275 | SH | DFND | 513,275 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 290 | 18,084 | SH | DFND | 2 | 18,084 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 74 | 4,644 | SH | DFND | 6 | 0 | 0 | 4,644 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 586 | 36,527 | SH | DFND | 34,494 | 0 | 2,033 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 186 | 2,315 | SH | DFND | 6 | 0 | 0 | 2,315 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,197 | 27,280 | SH | DFND | 22,677 | 0 | 4,603 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,071 | 254,829 | SH | DFND | 1 | 207,531 | 0 | 47,298 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,691 | 62,685 | SH | OTR | 1 | 18,001 | 0 | 44,684 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 692 | 9,257 | SH | DFND | 2 | 9,013 | 0 | 244 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,506 | 461,064 | SH | DFND | 6 | 351,723 | 0 | 109,341 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62,056 | 829,184 | SH | DFND | 10 | 34,006 | 0 | 795,178 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 834 | 11,147 | SH | DFND | 19 | 11,147 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,111 | 28,207 | SH | DFND | 20 | 16,088 | 535 | 11,584 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200 | 2,677 | SH | OTR | 20 | 2,132 | 0 | 545 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 679 | 9,073 | SH | DFND | 21 | 8,127 | 0 | 946 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 310 | 4,155 | SH | OTR | 21 | 0 | 0 | 4,155 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,473 | 86,499 | SH | DFND | 23 | 81,444 | 0 | 5,055 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,108 | 68,254 | SH | OTR | 23 | 12,465 | 0 | 55,789 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 124 | 1,658 | SH | DFND | 33 | 1,658 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,977 | 119,956 | SH | DFND | 112,544 | 0 | 7,412 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82 | 1,098 | SH | OTR | 0 | 300 | 798 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 48 | 1,330 | SH | DFND | 6 | 0 | 0 | 1,330 | |
AMERICAS CAR MART INC | COM | 03062T105 | 257 | 7,086 | SH | DFND | 7,086 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,415 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,563 | 115,903 | SH | DFND | 1 | 86,134 | 0 | 29,769 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,863 | 38,721 | SH | OTR | 1 | 8,622 | 0 | 30,099 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,046 | 10,488 | SH | DFND | 2 | 8,682 | 0 | 1,806 | |
AMERIPRISE FINL INC | COM | 03076C106 | 85,262 | 854,588 | SH | DFND | 6 | 792,356 | 0 | 62,232 | |
AMERIPRISE FINL INC | COM | 03076C106 | 43,268 | 433,686 | SH | DFND | 10 | 74,478 | 0 | 359,208 | |
AMERIPRISE FINL INC | COM | 03076C106 | 334 | 3,350 | SH | DFND | 19 | 3,350 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,558 | 15,625 | SH | DFND | 20 | 9,324 | 260 | 6,041 | |
AMERIPRISE FINL INC | COM | 03076C106 | 376 | 3,773 | SH | OTR | 20 | 443 | 0 | 3,330 | |
AMERIPRISE FINL INC | COM | 03076C106 | 495 | 4,966 | SH | DFND | 21 | 4,521 | 0 | 445 | |
AMERIPRISE FINL INC | COM | 03076C106 | 132 | 1,330 | SH | OTR | 21 | 0 | 0 | 1,330 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,970 | 49,818 | SH | DFND | 23 | 46,063 | 0 | 3,755 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,466 | 44,767 | SH | OTR | 23 | 7,797 | 0 | 36,970 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,515 | 155,517 | SH | DFND | 144,830 | 0 | 10,687 | ||
AMERIS BANCORP | COM | 03076K108 | 15 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 199 | 5,704 | SH | DFND | 6 | 0 | 0 | 5,704 | |
AMERIS BANCORP | COM | 03076K108 | 1,125 | 32,199 | SH | DFND | 29,799 | 0 | 2,400 | ||
AMERISAFE INC | COM | 03071H100 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 15 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 185 | 3,161 | SH | DFND | 6 | 0 | 0 | 3,161 | |
AMERISAFE INC | COM | 03071H100 | 152 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,103 | 18,770 | SH | DFND | 17,470 | 0 | 1,300 | ||
AMERISERV FINL INC | COM | 03074A102 | 20 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 157 | 1,955 | SH | DFND | 1 | 1,880 | 0 | 75 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 274 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,753 | 133,125 | SH | DFND | 6 | 71,006 | 0 | 62,119 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,635 | 156,424 | SH | DFND | 10 | 63,421 | 0 | 93,003 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 211 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 317 | 3,934 | SH | DFND | 26 | 3,934 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,403 | 463,025 | SH | DFND | 451,510 | 0 | 11,515 | ||
AMES NATL CORP | COM | 031001100 | 5 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 38 | 1,409 | SH | DFND | 6 | 0 | 0 | 1,409 | |
AMES NATL CORP | COM | 031001100 | 325 | 11,777 | SH | DFND | 11,777 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,310 | 466,948 | SH | DFND | 1 | 263,775 | 500 | 202,673 | |
AMETEK INC NEW | COM | 031100100 | 7,304 | 152,873 | SH | OTR | 1 | 28,096 | 0 | 124,777 | |
AMETEK INC NEW | COM | 031100100 | 576 | 12,070 | SH | DFND | 2 | 10,890 | 0 | 1,180 | |
AMETEK INC NEW | COM | 031100100 | 27,798 | 581,801 | SH | DFND | 6 | 515,424 | 0 | 66,377 | |
AMETEK INC NEW | COM | 031100100 | 88,399 | 1,850,145 | SH | DFND | 10 | 42,354 | 0 | 1,807,791 | |
AMETEK INC NEW | COM | 031100100 | 816 | 17,094 | SH | DFND | 19 | 17,094 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,326 | 48,692 | SH | DFND | 20 | 30,548 | 305 | 17,839 | |
AMETEK INC NEW | COM | 031100100 | 241 | 5,054 | SH | OTR | 20 | 4,057 | 0 | 997 | |
AMETEK INC NEW | COM | 031100100 | 764 | 16,010 | SH | DFND | 21 | 15,000 | 0 | 1,010 | |
AMETEK INC NEW | COM | 031100100 | 544 | 11,399 | SH | OTR | 21 | 0 | 0 | 11,399 | |
AMETEK INC NEW | COM | 031100100 | 9,740 | 203,869 | SH | DFND | 23 | 195,454 | 0 | 8,415 | |
AMETEK INC NEW | COM | 031100100 | 7,977 | 166,955 | SH | OTR | 23 | 36,184 | 0 | 130,771 | |
AMETEK INC NEW | COM | 031100100 | 19,760 | 413,564 | SH | DFND | 301,439 | 0 | 112,125 | ||
AMETEK INC NEW | COM | 031100100 | 252 | 5,282 | SH | OTR | 0 | 1,375 | 3,907 | ||
AMGEN INC | COM | 031162100 | 4,383 | 26,278 | SH | DFND | 1 | 10,634 | 0 | 15,644 | |
AMGEN INC | COM | 031162100 | 1,021 | 6,125 | SH | OTR | 1 | 0 | 0 | 6,125 | |
AMGEN INC | COM | 031162100 | 178 | 1,070 | SH | Put | DFND | 2 | 1,070 | 0 | 0 |
AMGEN INC | COM | 031162100 | 125 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30,843 | 184,900 | SH | DFND | 2 | 182,000 | 0 | 2,900 | |
AMGEN INC | COM | 031162100 | 291,882 | 1,749,793 | SH | DFND | 6 | 1,416,332 | 0 | 333,461 | |
AMGEN INC | COM | 031162100 | 106,125 | 636,207 | SH | DFND | 10 | 333,206 | 0 | 303,001 | |
AMGEN INC | COM | 031162100 | 530 | 3,178 | SH | DFND | 19 | 3,178 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 683 | 4,100 | SH | DFND | 20 | 100 | 0 | 4,000 | |
AMGEN INC | COM | 031162100 | 116 | 697 | SH | OTR | 20 | 0 | 0 | 697 | |
AMGEN INC | COM | 031162100 | 5 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,442 | 14,645 | SH | DFND | 23 | 14,445 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 2,306 | 13,825 | SH | OTR | 23 | 3,700 | 0 | 10,125 | |
AMGEN INC | COM | 031162100 | 3,538 | 21,212 | SH | DFND | 26 | 21,212 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 106 | 637 | SH | Put | DFND | 637 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 197,491 | 1,183,929 | SH | DFND | 1,133,662 | 0 | 50,267 | ||
AMGEN INC | COM | 031162100 | 42 | 253 | SH | Call | DFND | 253 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31 | 190 | SH | OTR | 0 | 0 | 190 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 50 | 6,808 | SH | DFND | 2 | 6,808 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,876 | 523,863 | SH | DFND | 6 | 500,000 | 0 | 23,863 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,067 | 144,256 | SH | DFND | 10 | 0 | 0 | 144,256 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,769 | 374,294 | SH | DFND | 26 | 374,294 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,261 | 305,606 | SH | DFND | 302,906 | 0 | 2,700 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 163 | 16,772 | SH | DFND | 6 | 0 | 0 | 16,772 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 95 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 603 | 62,132 | SH | DFND | 53,432 | 0 | 8,700 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 253 | 7,961 | SH | DFND | 6 | 0 | 0 | 7,961 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 127 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,005 | 188,434 | SH | DFND | 46,783 | 0 | 141,651 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 15 | 1,408 | SH | DFND | 6 | 0 | 0 | 1,408 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 265 | 23,920 | SH | DFND | 23,920 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 113 | 5,961 | SH | DFND | 6 | 0 | 0 | 5,961 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 908 | 47,872 | SH | DFND | 47,872 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 311 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,618 | 86,546 | SH | DFND | 2 | 86,546 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39,695 | 611,454 | SH | DFND | 6 | 492,723 | 0 | 118,731 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,174 | 449,392 | SH | DFND | 10 | 51,363 | 0 | 398,029 | |
AMPHENOL CORP NEW | CL A | 032095101 | 194 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 711 | 10,960 | SH | DFND | 26 | 10,960 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,033 | 293,186 | SH | DFND | 289,986 | 0 | 3,200 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 7,226 | SH | DFND | 6 | 0 | 0 | 7,226 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 60 | 81,720 | SH | DFND | 81,720 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,020 | 63,001 | SH | DFND | 2 | 63,001 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,568 | 96,811 | SH | DFND | 6 | 92,000 | 0 | 4,811 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 635 | 39,198 | SH | DFND | 60 | 0 | 39,138 | ||
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 18 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 774 | 11,555 | SH | DFND | 1 | 9,005 | 0 | 2,550 | |
AMSURG CORP | COM | 03232P405 | 41 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 133 | 1,986 | SH | DFND | 6 | 1,000 | 0 | 986 | |
AMSURG CORP | COM | 03232P405 | 297 | 4,440 | SH | DFND | 10 | 4,440 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 10,572 | 157,678 | SH | DFND | 148,818 | 0 | 8,860 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 28,648 | 225,900 | SH | DFND | 225,900 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 237 | 8,845 | SH | DFND | 2 | 8,845 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 188 | 7,018 | SH | DFND | 6 | 5,400 | 0 | 1,618 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 54 | 2,042 | SH | DFND | 10 | 2,042 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 9,706 | 361,773 | SH | DFND | 240,516 | 0 | 121,257 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 11,407 | 13,226,000 | PRN | DFND | 13,226,000 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 1 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
ANADARKO PETE CORP | COM | 032511107 | 8,521 | 134,490 | SH | DFND | 1 | 110,804 | 200 | 23,486 | |
ANADARKO PETE CORP | COM | 032511107 | 2,476 | 39,090 | SH | OTR | 1 | 8,167 | 0 | 30,923 | |
ANADARKO PETE CORP | COM | 032511107 | 13,078 | 206,422 | SH | DFND | 2 | 200,452 | 0 | 5,970 | |
ANADARKO PETE CORP | COM | 032511107 | 43 | 687 | SH | Call | DFND | 2 | 687 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 95 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 23,941 | 377,864 | SH | DFND | 6 | 205,299 | 0 | 172,565 | |
ANADARKO PETE CORP | COM | 032511107 | 35,612 | 562,062 | SH | DFND | 10 | 127,235 | 0 | 434,827 | |
ANADARKO PETE CORP | COM | 032511107 | 398 | 6,295 | SH | DFND | 19 | 6,295 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 951 | 15,017 | SH | DFND | 20 | 8,106 | 120 | 6,791 | |
ANADARKO PETE CORP | COM | 032511107 | 48 | 761 | SH | OTR | 20 | 306 | 0 | 455 | |
ANADARKO PETE CORP | COM | 032511107 | 402 | 6,349 | SH | DFND | 21 | 5,944 | 0 | 405 | |
ANADARKO PETE CORP | COM | 032511107 | 429 | 6,786 | SH | OTR | 21 | 50 | 0 | 6,736 | |
ANADARKO PETE CORP | COM | 032511107 | 3,751 | 59,209 | SH | DFND | 23 | 54,694 | 0 | 4,515 | |
ANADARKO PETE CORP | COM | 032511107 | 3,062 | 48,337 | SH | OTR | 23 | 8,646 | 0 | 39,691 | |
ANADARKO PETE CORP | COM | 032511107 | 751 | 11,866 | SH | DFND | 26 | 11,866 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 64,472 | 1,017,560 | SH | DFND | 1,013,569 | 0 | 3,991 | ||
ANADARKO PETE CORP | COM | 032511107 | 57 | 900 | SH | OTR | 0 | 0 | 900 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,578 | 40,007 | SH | DFND | 1 | 28,555 | 0 | 11,452 | |
ANALOG DEVICES INC | COM | 032654105 | 286 | 4,452 | SH | OTR | 1 | 820 | 0 | 3,632 | |
ANALOG DEVICES INC | COM | 032654105 | 253 | 3,941 | SH | DFND | 2 | 3,510 | 0 | 431 | |
ANALOG DEVICES INC | COM | 032654105 | 20,686 | 320,972 | SH | DFND | 6 | 89,085 | 0 | 231,887 | |
ANALOG DEVICES INC | COM | 032654105 | 7,066 | 109,636 | SH | DFND | 10 | 93,571 | 0 | 16,065 | |
ANALOG DEVICES INC | COM | 032654105 | 90 | 1,407 | SH | DFND | 19 | 1,407 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 233 | 3,627 | SH | DFND | 20 | 3,445 | 0 | 182 | |
ANALOG DEVICES INC | COM | 032654105 | 16 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
ANALOG DEVICES INC | COM | 032654105 | 296 | 4,596 | SH | DFND | 23 | 3,471 | 0 | 1,125 | |
ANALOG DEVICES INC | COM | 032654105 | 323 | 5,020 | SH | OTR | 23 | 910 | 0 | 4,110 | |
ANALOG DEVICES INC | COM | 032654105 | 1,419 | 22,022 | SH | DFND | 26 | 22,022 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30,727 | 476,763 | SH | DFND | 476,763 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 184 | 2,084 | SH | DFND | 6 | 0 | 0 | 2,084 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 44 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,216 | 13,725 | SH | DFND | 12,225 | 0 | 1,500 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 19 | 5,372 | SH | DFND | 6 | 0 | 0 | 5,372 | |
ANCHOR BANCORP WA | COM | 032838104 | 56 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 14 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,879 | 107,232 | SH | DFND | 6 | 102,729 | 0 | 4,503 | |
ANDERSONS INC | COM | 034164103 | 965 | 26,683 | SH | DFND | 10 | 26,683 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,329 | 119,652 | SH | DFND | 101,352 | 0 | 18,300 | ||
ANGIES LIST INC | COM | 034754101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 64 | 6,537 | SH | DFND | 6 | 0 | 0 | 6,537 | |
ANGIES LIST INC | COM | 034754101 | 807 | 81,462 | SH | DFND | 78,062 | 0 | 3,400 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 77 | 4,438 | SH | DFND | 6 | 0 | 0 | 4,438 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,237 | 70,533 | SH | DFND | 70,533 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 53,190 | 3,341,091 | SH | DFND | 3,266,882 | 0 | 74,209 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 69 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,759 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 190 | 1,450 | SH | DFND | 23 | 800 | 0 | 650 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45,389 | 345,405 | SH | DFND | 320,401 | 0 | 25,004 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 86 | 1,303 | SH | DFND | 6 | 0 | 0 | 1,303 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,129 | 122,527 | SH | DFND | 121,338 | 0 | 1,189 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 111 | 2,331 | SH | DFND | 6 | 0 | 0 | 2,331 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 47 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,075 | 85,164 | SH | DFND | 31,364 | 0 | 53,800 | ||
ANIXTER INTL INC | COM | 035290105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 314 | 4,878 | SH | DFND | 6 | 0 | 0 | 4,878 | |
ANIXTER INTL INC | COM | 035290105 | 335 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,318 | 35,938 | SH | DFND | 35,938 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 425 | 40,495 | SH | DFND | 1 | 0 | 0 | 40,495 | |
ANNALY CAP MGMT INC | COM | 035710409 | 522 | 49,746 | SH | DFND | 2 | 49,746 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,876 | 845,352 | SH | DFND | 6 | 504,991 | 0 | 340,361 | |
ANNALY CAP MGMT INC | COM | 035710409 | 238 | 22,760 | SH | DFND | 10 | 22,760 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 31 | 2,975 | SH | OTR | 23 | 0 | 0 | 2,975 | |
ANNALY CAP MGMT INC | COM | 035710409 | 27,772 | 2,645,018 | SH | DFND | 2,645,018 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 111 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 271 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,363 | 36,317 | SH | DFND | 6 | 13,422 | 0 | 22,895 | |
ANSYS INC | COM | 03662Q105 | 323 | 3,496 | SH | DFND | 10 | 2,772 | 0 | 724 | |
ANSYS INC | COM | 03662Q105 | 15,341 | 165,652 | SH | DFND | 163,552 | 0 | 2,100 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 8,177 | 306,285 | SH | DFND | 306,285 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,961 | 72,801 | SH | DFND | 1 | 54,166 | 0 | 18,635 | |
ANTERO RES CORP | COM | 03674X106 | 9,209 | 341,743 | SH | DFND | 2 | 341,743 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 803 | 29,822 | SH | DFND | 6 | 0 | 0 | 29,822 | |
ANTERO RES CORP | COM | 03674X106 | 675 | 25,081 | SH | DFND | 10 | 4,131 | 0 | 20,950 | |
ANTERO RES CORP | COM | 03674X106 | 9 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 17 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
ANTERO RES CORP | COM | 03674X106 | 28 | 1,075 | SH | DFND | 23 | 1,075 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 13,954 | 517,808 | SH | DFND | 472,908 | 0 | 44,900 | ||
ANTHEM INC | COM | 036752103 | 213 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 231 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
ANTHEM INC | COM | 036752103 | 33 | 268 | SH | Put | DFND | 2 | 268 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 338 | 2,702 | SH | Call | DFND | 2 | 2,702 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 285 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 31,782 | 253,634 | SH | DFND | 6 | 166,938 | 0 | 86,696 | |
ANTHEM INC | COM | 036752103 | 19,338 | 154,327 | SH | DFND | 10 | 100,142 | 0 | 54,185 | |
ANTHEM INC | COM | 036752103 | 62 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 412 | 3,295 | SH | DFND | 26 | 3,295 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 61,550 | 491,182 | SH | DFND | 417,216 | 0 | 73,966 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6,783 | 156,050 | SH | DFND | 0 | 0 | 156,050 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 19 | 6,334 | SH | DFND | 6 | 0 | 0 | 6,334 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 77 | 15,734 | SH | DFND | 6 | 0 | 0 | 15,734 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 208 | 42,300 | SH | DFND | 10 | 42,300 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,706 | 550,146 | SH | DFND | 515,646 | 0 | 34,500 | ||
AON PLC | SHS CL A | G0408V102 | 812 | 7,220 | SH | DFND | 1 | 6,570 | 0 | 650 | |
AON PLC | SHS CL A | G0408V102 | 611 | 5,438 | SH | DFND | 2 | 5,081 | 0 | 357 | |
AON PLC | SHS CL A | G0408V102 | 135,241 | 1,202,250 | SH | DFND | 6 | 1,117,953 | 0 | 84,297 | |
AON PLC | SHS CL A | G0408V102 | 25,064 | 222,812 | SH | DFND | 10 | 95,877 | 0 | 126,935 | |
AON PLC | SHS CL A | G0408V102 | 1,515 | 13,471 | SH | DFND | 26 | 13,471 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 43,185 | 383,905 | SH | DFND | 223,906 | 0 | 159,999 | ||
AON PLC | SHS CL A | G0408V102 | 766 | 6,814 | SH | OTR | 0 | 6,814 | 0 | ||
APACHE CORP | COM | 037411105 | 198 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,006 | 31,420 | SH | DFND | 2 | 31,420 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,131 | 205,595 | SH | DFND | 6 | 62,138 | 0 | 143,457 | |
APACHE CORP | COM | 037411105 | 17,523 | 274,365 | SH | DFND | 10 | 54,987 | 0 | 219,378 | |
APACHE CORP | COM | 037411105 | 32 | 503 | SH | DFND | 21 | 385 | 0 | 118 | |
APACHE CORP | COM | 037411105 | 89 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 482 | 7,550 | SH | DFND | 23 | 7,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 321 | 5,035 | SH | OTR | 23 | 3,025 | 0 | 2,010 | |
APACHE CORP | COM | 037411105 | 19,393 | 303,633 | SH | DFND | 294,936 | 0 | 8,697 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 156 | 3,400 | SH | DFND | 1 | 1,950 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 27 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 399 | 8,695 | SH | DFND | 2 | 8,695 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,243 | 27,085 | SH | DFND | 6 | 4,700 | 0 | 22,385 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,000 | 21,787 | SH | DFND | 10 | 21,787 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 269 | 5,865 | SH | DFND | 11 | 5,865 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 167 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,291 | 28,125 | SH | DFND | 23 | 28,050 | 0 | 75 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 323 | 7,050 | SH | OTR | 23 | 4,300 | 0 | 2,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,856 | 323,606 | SH | DFND | 323,433 | 0 | 173 | ||
APIGEE CORP | COM | 03765N108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 44 | 2,534 | SH | DFND | 6 | 0 | 0 | 2,534 | |
APIGEE CORP | COM | 03765N108 | 2,749 | 157,998 | SH | DFND | 157,998 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 211 | 4,737 | SH | DFND | 6 | 0 | 0 | 4,737 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 80 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,181 | 26,434 | SH | DFND | 26,434 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 367 | 22,450 | SH | DFND | 1 | 1,300 | 0 | 21,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 22 | 1,393 | SH | DFND | 2 | 805 | 0 | 588 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 197 | 12,083 | SH | DFND | 6 | 0 | 0 | 12,083 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 275 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,820 | 355,585 | SH | DFND | 336,476 | 0 | 19,109 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 3,200 | 3,100,000 | PRN | DFND | 3,100,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 113 | 14,306 | SH | DFND | 6 | 0 | 0 | 14,306 | |
APOLLO ED GROUP INC | CL A | 037604105 | 7,567 | 951,879 | SH | DFND | 37,049 | 0 | 914,830 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 47 | 2,648 | SH | Put | DFND | 2,648 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 46,927 | 2,612,899 | SH | DFND | 2,612,899 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 8 | 1,476 | SH | DFND | 2 | 0 | 0 | 1,476 | |
APOLLO INVT CORP | COM | 03761U106 | 2,323 | 400,666 | SH | DFND | 400,666 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 24 | 1,250 | SH | DFND | 6 | 0 | 0 | 1,250 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 34 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 55 | 3,012 | SH | DFND | 6 | 0 | 0 | 3,012 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 614 | 33,191 | SH | DFND | 10 | 33,191 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,142 | 385,884 | SH | DFND | 385,884 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 85,915 | 759,981 | SH | DFND | 1 | 590,494 | 500 | 168,987 | |
APPLE INC | COM | 037833100 | 23,099 | 204,334 | SH | OTR | 1 | 36,926 | 0 | 167,408 | |
APPLE INC | COM | 037833100 | 4,082 | 36,115 | SH | Call | DFND | 2 | 36,115 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,603 | 14,185 | SH | Put | DFND | 2 | 14,185 | 0 | 0 |
APPLE INC | COM | 037833100 | 101,157 | 894,805 | SH | DFND | 2 | 889,006 | 0 | 5,799 | |
APPLE INC | COM | 037833100 | 781,400 | 6,911,993 | SH | DFND | 6 | 4,716,889 | 0 | 2,195,104 | |
APPLE INC | COM | 037833100 | 541,583 | 4,790,659 | SH | DFND | 10 | 1,504,819 | 0 | 3,285,840 | |
APPLE INC | COM | 037833100 | 2,994 | 26,486 | SH | DFND | 19 | 26,486 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,189 | 81,285 | SH | DFND | 20 | 55,670 | 904 | 24,711 | |
APPLE INC | COM | 037833100 | 2,425 | 21,458 | SH | OTR | 20 | 7,137 | 0 | 14,321 | |
APPLE INC | COM | 037833100 | 4,132 | 36,551 | SH | DFND | 21 | 34,937 | 0 | 1,614 | |
APPLE INC | COM | 037833100 | 3,024 | 26,754 | SH | OTR | 21 | 700 | 0 | 26,054 | |
APPLE INC | COM | 037833100 | 36,101 | 319,344 | SH | DFND | 23 | 295,992 | 0 | 23,352 | |
APPLE INC | COM | 037833100 | 34,478 | 304,985 | SH | OTR | 23 | 48,814 | 0 | 256,171 | |
APPLE INC | COM | 037833100 | 3,055 | 27,028 | SH | DFND | 26 | 27,028 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,588 | 58,278 | SH | DFND | 33 | 58,278 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,067 | 18,291 | SH | Put | DFND | 18,291 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,317 | 11,656 | SH | Call | DFND | 11,656 | 0 | 0 | |
APPLE INC | COM | 037833100 | 866,606 | 7,665,688 | SH | DFND | 7,446,151 | 0 | 219,537 | ||
APPLE INC | COM | 037833100 | 13,266 | 117,351 | SH | OTR | 0 | 51,946 | 65,405 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 216 | 22,088 | SH | DFND | 6 | 20,000 | 0 | 2,088 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,001 | 102,360 | SH | DFND | 67,860 | 0 | 34,500 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8 | 190 | SH | DFND | 2 | 18 | 0 | 172 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 285 | 6,107 | SH | DFND | 6 | 0 | 0 | 6,107 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,709 | 36,575 | SH | DFND | 10 | 8,150 | 0 | 28,425 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,890 | 126,032 | SH | DFND | 46,637 | 0 | 79,395 | ||
APPLIED MATLS INC | COM | 038222105 | 935 | 31,020 | SH | DFND | 1 | 14,920 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 15,896 | 527,247 | SH | DFND | 2 | 527,247 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 80,796 | 2,679,832 | SH | DFND | 6 | 1,914,627 | 0 | 765,205 | |
APPLIED MATLS INC | COM | 038222105 | 24,975 | 828,388 | SH | DFND | 10 | 405,293 | 0 | 423,095 | |
APPLIED MATLS INC | COM | 038222105 | 610 | 20,265 | SH | DFND | 19 | 20,265 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 464 | 15,400 | SH | OTR | 23 | 0 | 0 | 15,400 | |
APPLIED MATLS INC | COM | 038222105 | 132,509 | 4,394,994 | SH | DFND | 3,514,542 | 0 | 880,452 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 117 | 16,970 | SH | DFND | 2 | 16,970 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 86 | 12,486 | SH | DFND | 6 | 0 | 0 | 12,486 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,271 | 326,791 | SH | DFND | 166,991 | 0 | 159,800 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 59 | 2,680 | SH | DFND | 6 | 0 | 0 | 2,680 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 184 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 91 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 132 | 1,711 | SH | DFND | 2 | 1,653 | 0 | 58 | |
APTARGROUP INC | COM | 038336103 | 88 | 1,137 | SH | DFND | 6 | 0 | 0 | 1,137 | |
APTARGROUP INC | COM | 038336103 | 522 | 6,745 | SH | DFND | 10 | 6,745 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,885 | 101,862 | SH | DFND | 98,221 | 0 | 3,641 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 9 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 6 | 2,672 | SH | DFND | 6 | 0 | 0 | 2,672 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 2 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 216 | 84,738 | SH | DFND | 26 | 84,738 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4 | 1,801 | SH | DFND | 1 | 0 | 1,800 | ||
AQUA AMERICA INC | COM | 03836W103 | 328 | 10,780 | SH | DFND | 1 | 780 | 0 | 10,000 | |
AQUA AMERICA INC | COM | 03836W103 | 175 | 5,755 | SH | DFND | 2 | 5,755 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 11,731 | 384,877 | SH | DFND | 6 | 351,556 | 0 | 33,321 | |
AQUA AMERICA INC | COM | 03836W103 | 227 | 7,451 | SH | DFND | 10 | 7,451 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 8,270 | 271,355 | SH | DFND | 237,863 | 0 | 33,492 | ||
AQUA METALS INC | COM | 03837J101 | 15 | 1,767 | SH | DFND | 6 | 0 | 0 | 1,767 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 400 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 94 | 7,066 | SH | DFND | 4,066 | 0 | 3,000 | ||
AR CAP ACQUISITION CORP | COM | 00191R109 | 14,444 | 1,460,488 | SH | DFND | 2 | 1,460,488 | 0 | 0 | |
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 24 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 423 | 61,531 | SH | DFND | 26 | 61,531 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 80 | 16,535 | SH | DFND | 2 | 16,535 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1,361 | 280,795 | SH | DFND | 60,595 | 0 | 220,200 | ||
ARAMARK | COM | 03852U106 | 859 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,770 | 72,850 | SH | DFND | 6 | 28,905 | 0 | 43,945 | |
ARAMARK | COM | 03852U106 | 345 | 9,094 | SH | DFND | 10 | 9,094 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 76 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ARAMARK | COM | 03852U106 | 2,270 | 59,710 | SH | DFND | 33 | 59,710 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 28,383 | 746,342 | SH | DFND | 265,125 | 0 | 481,217 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,110 | 225,488 | SH | DFND | 6 | 220,000 | 0 | 5,488 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 341 | 36,437 | SH | DFND | 13,837 | 0 | 22,600 | ||
ARBOR RLTY TR INC | COM | 038923108 | 710 | 95,707 | SH | DFND | 95,707 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 65 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 250 | 72,947 | SH | DFND | 26 | 72,947 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 375 | 109,263 | SH | DFND | 52,463 | 0 | 56,800 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 24 | 6,525 | SH | DFND | 6 | 0 | 0 | 6,525 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,011 | 67,203 | SH | DFND | 67,203 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 106 | 37,700 | SH | DFND | 26 | 37,700 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 12 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 76 | 4,048 | SH | DFND | 6 | 0 | 0 | 4,048 | |
ARCBEST CORP | COM | 03937C105 | 1,115 | 58,650 | SH | DFND | 10 | 0 | 0 | 58,650 | |
ARCBEST CORP | COM | 03937C105 | 755 | 39,705 | SH | DFND | 23,970 | 0 | 15,735 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,853 | 1,134,714 | SH | DFND | 189,113 | 0 | 945,601 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 419 | 5,289 | SH | DFND | 2 | 5,289 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,017 | 63,308 | SH | DFND | 6 | 4,876 | 0 | 58,432 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 755 | 9,534 | SH | DFND | 10 | 4,995 | 0 | 4,539 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,997 | 315,388 | SH | DFND | 305,936 | 0 | 9,452 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 721 | 17,114 | SH | DFND | 1 | 8,008 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 69 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 845 | 20,039 | SH | DFND | 2 | 14,239 | 0 | 5,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,415 | 1,053,239 | SH | DFND | 6 | 716,080 | 0 | 337,159 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,931 | 259,226 | SH | DFND | 10 | 163,504 | 0 | 95,722 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,827 | 944,441 | SH | DFND | 944,441 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 152 | 11,657 | SH | DFND | 6 | 0 | 0 | 11,657 | |
ARCHROCK INC | COM | 03957W106 | 364 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,112 | 161,504 | SH | DFND | 76,885 | 0 | 84,619 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 826 | 56,134 | SH | DFND | 56,134 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 70 | 13,369 | SH | DFND | 13,369 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 33 | 2,154 | SH | DFND | 6 | 0 | 0 | 2,154 | |
ARCTIC CAT INC | COM | 039670104 | 290 | 18,742 | SH | DFND | 18,742 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 67 | 5,230 | SH | DFND | 6 | 0 | 0 | 5,230 | |
ARDELYX INC | COM | 039697107 | 552 | 42,690 | SH | DFND | 26 | 42,690 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 159 | 12,310 | SH | DFND | 2,410 | 0 | 9,900 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 33 | 4,725 | SH | DFND | 6 | 0 | 0 | 4,725 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 495 | 70,400 | SH | DFND | 10 | 70,400 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 233 | 33,135 | SH | DFND | 21,320 | 0 | 11,815 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 70 | 40,330 | SH | DFND | 6 | 0 | 0 | 40,330 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 135 | 77,173 | SH | DFND | 26 | 77,173 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 663 | 378,941 | SH | DFND | 377,341 | 0 | 1,600 | ||
ARES CAP CORP | COM | 04010L103 | 896 | 57,811 | SH | DFND | 1 | 19,770 | 0 | 38,041 | |
ARES CAP CORP | COM | 04010L103 | 90 | 5,846 | SH | DFND | 2 | 5,846 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
ARES CAP CORP | COM | 04010L103 | 6 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 8,423 | 543,446 | SH | DFND | 543,446 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 709 | 688,000 | PRN | DFND | 2 | 688,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 9,444 | 9,158,000 | PRN | DFND | 6 | 3,000,000 | 0 | 6,158,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 14,916 | 14,343,000 | PRN | DFND | 6 | 11,685,000 | 0 | 2,658,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 80 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 55 | 4,421 | SH | DFND | 6 | 0 | 0 | 4,421 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,723 | 136,764 | SH | DFND | 136,764 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 38 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 264 | 4,462 | SH | DFND | 6 | 2,262 | 0 | 2,200 | |
ARGAN INC | COM | 04010E109 | 313 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 6,917 | 116,870 | SH | DFND | 43,310 | 0 | 73,560 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 273 | 4,849 | SH | DFND | 6 | 0 | 0 | 4,849 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,802 | 138,285 | SH | DFND | 10 | 0 | 0 | 138,285 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,635 | 46,712 | SH | DFND | 44,092 | 0 | 2,620 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 6 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 11 | 2,413 | SH | DFND | 6 | 0 | 0 | 2,413 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 311 | 70,089 | SH | DFND | 70,089 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 53 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,176 | 85,907 | SH | DFND | 2 | 85,907 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 410 | 30,009 | SH | DFND | 6 | 0 | 0 | 30,009 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,481 | 108,199 | SH | DFND | 10 | 0 | 0 | 108,199 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 370 | 27,060 | SH | DFND | 26 | 27,060 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 15,592 | 1,139,002 | SH | DFND | 673,772 | 0 | 465,230 | ||
ARISTA NETWORKS INC | COM | 040413106 | 66 | 779 | SH | DFND | 2 | 183 | 0 | 596 | |
ARISTA NETWORKS INC | COM | 040413106 | 60 | 715 | SH | DFND | 6 | 0 | 0 | 715 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,016 | 47,210 | SH | DFND | 10 | 910 | 0 | 46,300 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,573 | 42,006 | SH | DFND | 5,279 | 0 | 36,727 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 54 | 3,709 | SH | DFND | 6 | 0 | 0 | 3,709 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 926 | 62,623 | SH | DFND | 56,323 | 0 | 6,300 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 41 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 74 | 5,578 | SH | DFND | 6 | 0 | 0 | 5,578 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 954 | 71,200 | SH | DFND | 10 | 71,200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 412 | SH | DFND | 412 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 138 | 6,157 | SH | DFND | 6 | 0 | 0 | 6,157 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9,470 | 420,174 | SH | DFND | 412,374 | 0 | 7,800 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 76 | SH | DFND | 2 | 1 | 0 | 75 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 72 | 3,850 | SH | DFND | 6 | 0 | 0 | 3,850 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 4 | 246 | SH | DFND | 246 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35 | 869 | SH | DFND | 2 | 717 | 0 | 152 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35 | 851 | SH | DFND | 6 | 0 | 0 | 851 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43 | 1,051 | SH | DFND | 10 | 1,051 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,531 | 37,054 | SH | DFND | 8,257 | 0 | 28,797 | ||
AROTECH CORP | COM NEW | 042682203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,562 | 527,805 | SH | DFND | 2 | 527,805 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,535 | 523,759 | SH | DFND | 6 | 500,000 | 0 | 23,759 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 54 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,554 | 970,998 | SH | DFND | 26 | 970,998 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,927 | 730,069 | SH | DFND | 226,809 | 0 | 503,260 | ||
ARRIS INTL INC | SHS | G0551A103 | 36 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 420 | 14,843 | SH | DFND | 2 | 14,843 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2,987 | 105,457 | SH | DFND | 6 | 102,000 | 0 | 3,457 | |
ARRIS INTL INC | SHS | G0551A103 | 286 | 10,107 | SH | DFND | 10 | 5,807 | 0 | 4,300 | |
ARRIS INTL INC | SHS | G0551A103 | 19,623 | 692,663 | SH | DFND | 668,806 | 0 | 23,857 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 147 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,018 | 109,717 | SH | DFND | 6 | 5,231 | 0 | 104,486 | |
ARROW ELECTRS INC | COM | 042735100 | 130 | 2,035 | SH | DFND | 10 | 2,035 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,202 | 128,225 | SH | DFND | 128,225 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 10 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 61 | 1,862 | SH | DFND | 6 | 0 | 0 | 1,862 | |
ARROW FINL CORP | COM | 042744102 | 203 | 6,193 | SH | DFND | 10 | 6,193 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,125 | 34,281 | SH | DFND | 26,350 | 0 | 7,931 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 88 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,252 | 170,467 | SH | DFND | 6 | 160,513 | 0 | 9,954 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 516 | 70,208 | SH | DFND | 70,208 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 36 | 1,275 | SH | DFND | 6 | 0 | 0 | 1,275 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 46 | 1,708 | SH | DFND | 2 | 1,148 | 0 | 560 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18 | 682 | SH | DFND | 6 | 0 | 0 | 682 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 181 | 6,690 | SH | DFND | 10 | 6,690 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,109 | 40,783 | SH | DFND | 33 | 40,783 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,354 | 123,313 | SH | DFND | 116,113 | 0 | 7,200 | ||
ASANKO GOLD INC | COM | 04341Y105 | 69 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1,184 | 282,106 | SH | DFND | 10 | 0 | 0 | 282,106 | |
ASANKO GOLD INC | COM | 04341Y105 | 6,459 | 1,537,941 | SH | DFND | 1,480,741 | 0 | 57,200 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,104 | 37,811 | SH | DFND | 2 | 37,811 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 186 | 3,348 | SH | DFND | 6 | 0 | 0 | 3,348 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,492 | 26,811 | SH | DFND | 26,011 | 0 | 800 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 274 | 49,080 | SH | DFND | 1 | 38,380 | 0 | 10,700 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 139 | 24,992 | SH | DFND | 2 | 24,992 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 162 | 29,095 | SH | DFND | 6 | 0 | 0 | 29,095 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 60 | 10,816 | SH | DFND | 10 | 10,816 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 636 | 113,900 | SH | DFND | 113,900 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 3 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 38 | 1,680 | SH | DFND | 6 | 0 | 0 | 1,680 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 84 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 53 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 54 | 3,878 | SH | DFND | 6 | 0 | 0 | 3,878 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,877 | 133,141 | SH | DFND | 133,141 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 75 | 12,859 | SH | DFND | 6 | 0 | 0 | 12,859 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 438 | 74,400 | SH | DFND | 10 | 74,400 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 645 | 109,667 | SH | DFND | 109,667 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 185 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 19 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 53 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,852 | 15,981 | SH | DFND | 6 | 5,716 | 0 | 10,265 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,905 | 94,051 | SH | DFND | 10 | 2,194 | 0 | 91,857 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 219 | 1,893 | SH | DFND | 23 | 1,893 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,368 | 106,671 | SH | DFND | 96,916 | 0 | 9,755 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 231 | 2,000 | SH | OTR | 0 | 1,200 | 800 | ||
ASIA PAC FD INC | COM | 044901106 | 158 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57 | 524 | SH | DFND | 2 | 82 | 0 | 442 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 88 | 804 | SH | DFND | 804 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 202 | 33,930 | SH | DFND | 33,930 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 73 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 931 | 20,002 | SH | DFND | 6 | 18,900 | 0 | 1,102 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 63 | 1,365 | SH | DFND | 10 | 1,365 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5,888 | 126,381 | SH | DFND | 117,581 | 0 | 8,800 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 98 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 105 | 2,257 | SH | DFND | 2 | 2,059 | 0 | 198 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 653 | 13,973 | SH | DFND | 6 | 0 | 0 | 13,973 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,355 | 93,096 | SH | DFND | 10 | 0 | 0 | 93,096 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,848 | 39,513 | SH | DFND | 39,513 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 436 | 22,282 | SH | DFND | 2 | 22,282 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 53 | 2,734 | SH | DFND | 6 | 0 | 0 | 2,734 | |
ASSOCIATED BANC CORP | COM | 045487105 | 65 | 3,345 | SH | DFND | 10 | 3,345 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,581 | 233,887 | SH | DFND | 233,887 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 26 | 739 | SH | DFND | 6 | 0 | 0 | 739 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 391 | 4,241 | SH | DFND | 2 | 4,241 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,039 | 22,112 | SH | DFND | 6 | 2,400 | 0 | 19,712 | |
ASSURANT INC | COM | 04621X108 | 8,738 | 94,724 | SH | DFND | 10 | 48,129 | 0 | 46,595 | |
ASSURANT INC | COM | 04621X108 | 10,639 | 115,331 | SH | DFND | 106,435 | 0 | 8,896 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 102 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,055 | 74,056 | SH | DFND | 2 | 73,873 | 0 | 183 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,024 | 36,901 | SH | DFND | 6 | 34,462 | 0 | 2,439 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 269 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,787 | 136,491 | SH | DFND | 109,520 | 0 | 26,971 | ||
ASTA FDG INC | COM | 046220109 | 441 | 42,015 | SH | DFND | 42,015 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,377 | 23,009 | SH | DFND | 2 | 23,009 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 194 | 3,243 | SH | DFND | 6 | 0 | 0 | 3,243 | |
ASTEC INDS INC | COM | 046224101 | 83 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,636 | 44,042 | SH | DFND | 18,497 | 0 | 25,545 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 15 | 3,731 | SH | DFND | 6 | 0 | 0 | 3,731 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 40 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 304 | SH | Call | DFND | 6 | 0 | 0 | 304 |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 1,920 | SH | DFND | 10 | 1,920 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 3 | SH | Call | DFND | 3 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 27 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 224 | 15,369 | SH | DFND | 6 | 0 | 0 | 15,369 | |
ASTORIA FINL CORP | COM | 046265104 | 4,194 | 287,326 | SH | DFND | 241,663 | 0 | 45,663 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,575 | 47,951 | SH | DFND | 2 | 42,102 | 0 | 5,849 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,096 | 155,092 | SH | DFND | 10 | 0 | 0 | 155,092 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 308 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,690 | 325,321 | SH | DFND | 325,321 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 145 | 3,235 | SH | DFND | 6 | 0 | 0 | 3,235 | |
ASTRONICS CORP | COM | 046433108 | 76 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 383 | 8,517 | SH | DFND | 8,517 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 85 | 13,315 | SH | DFND | 13,315 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,647 | 336,051 | SH | DFND | 1 | 165,384 | 0 | 170,667 | |
AT&T INC | COM | 00206R102 | 1,430 | 35,224 | SH | OTR | 1 | 2,000 | 0 | 33,224 | |
AT&T INC | COM | 00206R102 | 5,208 | 128,255 | SH | DFND | 2 | 115,501 | 0 | 12,754 | |
AT&T INC | COM | 00206R102 | 609 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 653,328 | 16,087,878 | SH | DFND | 6 | 13,475,463 | 0 | 2,612,415 | |
AT&T INC | COM | 00206R102 | 117,968 | 2,904,910 | SH | DFND | 10 | 1,939,246 | 0 | 965,664 | |
AT&T INC | COM | 00206R102 | 628 | 15,485 | SH | DFND | 20 | 4,280 | 1,205 | 10,000 | |
AT&T INC | COM | 00206R102 | 135 | 3,332 | SH | OTR | 20 | 1,797 | 0 | 1,535 | |
AT&T INC | COM | 00206R102 | 600 | 14,788 | SH | DFND | 21 | 14,103 | 0 | 685 | |
AT&T INC | COM | 00206R102 | 961 | 23,684 | SH | OTR | 21 | 175 | 0 | 23,509 | |
AT&T INC | COM | 00206R102 | 5,098 | 125,559 | SH | DFND | 23 | 118,161 | 0 | 7,398 | |
AT&T INC | COM | 00206R102 | 4,558 | 112,246 | SH | OTR | 23 | 22,620 | 0 | 89,626 | |
AT&T INC | COM | 00206R102 | 572 | 14,102 | SH | Call | DFND | 14,102 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 406 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 211,039 | 5,196,733 | SH | DFND | 5,054,748 | 0 | 141,985 | ||
AT&T INC | COM | 00206R102 | 1,197 | 29,490 | SH | OTR | 0 | 23,900 | 5,590 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 81 | 3,820 | SH | DFND | 6 | 0 | 0 | 3,820 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 65 | 3,056 | SH | DFND | 556 | 0 | 2,500 | ||
ATENTO S A | SHS | L0427L105 | 40 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 22 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 90 | 714 | SH | DFND | 6 | 0 | 0 | 714 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,572 | 12,470 | SH | DFND | 10 | 1,070 | 0 | 11,400 | |
ATHENAHEALTH INC | COM | 04685W103 | 346 | 2,750 | SH | DFND | 26 | 2,750 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 16,412 | 130,134 | SH | DFND | 0 | 0 | 130,134 | ||
ATHERSYS INC | COM | 04744L106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 26 | 12,525 | SH | DFND | 6 | 0 | 0 | 12,525 | |
ATKORE INTL GROUP INC | COM | 047649108 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 38 | 2,031 | SH | DFND | 6 | 0 | 0 | 2,031 | |
ATKORE INTL GROUP INC | COM | 047649108 | 502 | 26,821 | SH | DFND | 12,728 | 0 | 14,093 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 42 | 2,849 | SH | DFND | 6 | 0 | 0 | 2,849 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 342 | 22,836 | SH | DFND | 22,836 | 0 | 0 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 2 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 311 | 49,219 | SH | DFND | 49,219 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 49 | 20,059 | SH | DFND | 6 | 0 | 0 | 20,059 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 169 | 68,700 | SH | DFND | 10 | 68,700 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 185 | 75,161 | SH | DFND | 53,861 | 0 | 21,300 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 32 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 13 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,500 | 236,725 | SH | DFND | 6 | 226,900 | 0 | 9,825 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,115 | 163,870 | SH | DFND | 16,603 | 0 | 147,267 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 12 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 175 | 4,108 | SH | DFND | 6 | 0 | 0 | 4,108 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 72 | 1,695 | SH | DFND | 21 | 1,695 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,448 | 80,524 | SH | DFND | 80,524 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 27 | 1,748 | SH | DFND | 6 | 0 | 0 | 1,748 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 59 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,478 | 182,793 | SH | DFND | 6 | 182,315 | 0 | 478 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,102 | 270,360 | SH | DFND | 264,704 | 0 | 5,656 | ||
ATMOS ENERGY CORP | COM | 049560105 | 829 | 11,140 | SH | DFND | 2 | 11,140 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,284 | 17,251 | SH | DFND | 6 | 0 | 0 | 17,251 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,212 | 29,712 | SH | DFND | 10 | 29,712 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,064 | 188,867 | SH | DFND | 188,506 | 0 | 361 | ||
ATN INTL INC | COM | 00215F107 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 24 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 114 | 1,767 | SH | DFND | 6 | 0 | 0 | 1,767 | |
ATN INTL INC | COM | 00215F107 | 1,834 | 28,208 | SH | DFND | 21,208 | 0 | 7,000 | ||
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 25 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 81 | 5,170 | SH | DFND | 6 | 0 | 0 | 5,170 | |
ATRICURE INC | COM | 04963C209 | 4,440 | 280,686 | SH | DFND | 26 | 280,686 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 53 | 3,413 | SH | DFND | 2,013 | 0 | 1,400 | ||
ATRION CORP | COM | 049904105 | 12 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 96 | 226 | SH | DFND | 6 | 0 | 0 | 226 | |
ATRION CORP | COM | 049904105 | 1,208 | 2,832 | SH | DFND | 2,232 | 0 | 600 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 158 | 23,864 | SH | DFND | 14,364 | 0 | 9,500 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 347 | 40,030 | SH | DFND | 1 | 30,880 | 0 | 9,150 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 87 | 10,018 | SH | DFND | 6 | 0 | 0 | 10,018 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 7,871 | 905,774 | SH | DFND | 194,784 | 0 | 710,990 | ||
ATYR PHARMA INC | COM | 002120103 | 166 | 52,341 | SH | DFND | 52,341 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 102 | 28,165 | SH | DFND | 28,165 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 17 | 962 | SH | DFND | 6 | 0 | 0 | 962 | |
AUDIOCODES LTD | ORD | M15342104 | 978 | 183,316 | SH | DFND | 140,663 | 0 | 42,653 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 25 | 1,434 | SH | DFND | 6 | 0 | 0 | 1,434 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 154 | 8,701 | SH | DFND | 1 | 0 | 8,700 | ||
AUTODESK INC | COM | 052769106 | 235 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,545 | 49,013 | SH | DFND | 2 | 42,047 | 0 | 6,966 | |
AUTODESK INC | COM | 052769106 | 6,913 | 95,576 | SH | DFND | 6 | 36,371 | 0 | 59,205 | |
AUTODESK INC | COM | 052769106 | 2,059 | 28,469 | SH | DFND | 10 | 28,469 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 32 | 456 | SH | Put | DFND | 456 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 59,546 | 823,264 | SH | DFND | 823,264 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 118 | 4,907 | SH | DFND | 107 | 0 | 4,800 | ||
AUTOLIV INC | COM | 052800109 | 245 | 2,297 | SH | DFND | 2 | 1,725 | 0 | 572 | |
AUTOLIV INC | COM | 052800109 | 6,861 | 64,244 | SH | DFND | 6 | 46,360 | 0 | 17,884 | |
AUTOLIV INC | COM | 052800109 | 21 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 37 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 1,121 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10,232 | 95,810 | SH | DFND | 94,843 | 0 | 967 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,140 | 35,610 | SH | DFND | 1 | 28,829 | 0 | 6,781 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,131 | 12,831 | SH | OTR | 1 | 550 | 0 | 12,281 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,130 | 12,820 | SH | DFND | 2 | 10,222 | 0 | 2,598 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 129,908 | 1,472,883 | SH | DFND | 6 | 1,306,841 | 0 | 166,042 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,945 | 169,454 | SH | DFND | 10 | 156,168 | 0 | 13,286 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 2,703 | SH | DFND | 20 | 1,633 | 470 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 61 | SH | DFND | 21 | 24 | 0 | 37 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,409 | 15,984 | SH | DFND | 23 | 15,984 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 952 | 10,797 | SH | OTR | 23 | 1,050 | 0 | 9,747 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,826 | 746,327 | SH | DFND | 745,608 | 0 | 719 | ||
AUTONATION INC | COM | 05329W102 | 80 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,652 | 74,983 | SH | DFND | 2 | 74,983 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,375 | 28,235 | SH | DFND | 6 | 0 | 0 | 28,235 | |
AUTONATION INC | COM | 05329W102 | 448 | 9,209 | SH | DFND | 10 | 9,209 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,079 | 83,752 | SH | DFND | 83,352 | 0 | 400 | ||
AUTOZONE INC | COM | 053332102 | 307 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,809 | 7,561 | SH | DFND | 2 | 7,561 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 134,826 | 175,478 | SH | DFND | 6 | 162,972 | 0 | 12,506 | |
AUTOZONE INC | COM | 053332102 | 7,051 | 9,177 | SH | DFND | 10 | 4,987 | 0 | 4,190 | |
AUTOZONE INC | COM | 053332102 | 38 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 70,622 | 91,916 | SH | DFND | 84,447 | 0 | 7,469 | ||
AUTOZONE INC | COM | 053332102 | 2,051 | 2,670 | SH | OTR | 0 | 300 | 2,370 | ||
AV HOMES INC | COM | 00234P102 | 32 | 1,976 | SH | DFND | 6 | 0 | 0 | 1,976 | |
AV HOMES INC | COM | 00234P102 | 1,111 | 66,817 | SH | DFND | 66,817 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 98 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,502 | 25,318 | SH | DFND | 2 | 25,318 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,731 | 122,197 | SH | DFND | 6 | 75,469 | 0 | 46,728 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,705 | 20,836 | SH | DFND | 10 | 20,097 | 0 | 739 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 124,109 | 697,871 | SH | DFND | 11 | 465,781 | 0 | 232,090 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 44 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50,657 | 284,848 | SH | DFND | 284,848 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 75 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 47 | 1,130 | SH | DFND | 6 | 0 | 0 | 1,130 | |
AVANGRID INC | COM | 05351W103 | 53 | 1,273 | SH | DFND | 10 | 1,273 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,375 | 152,585 | SH | DFND | 118,191 | 0 | 34,394 | ||
AVERY DENNISON CORP | COM | 053611109 | 152 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 323 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,815 | 49,053 | SH | DFND | 6 | 21,732 | 0 | 27,321 | |
AVERY DENNISON CORP | COM | 053611109 | 1,221 | 15,699 | SH | DFND | 10 | 15,699 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 388 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
AVERY DENNISON CORP | COM | 053611109 | 306 | 3,940 | SH | DFND | 23 | 3,940 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 365 | 4,700 | SH | OTR | 23 | 0 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 57,350 | 737,244 | SH | DFND | 393,322 | 0 | 343,922 | ||
AVEXIS INC | COM | 05366U100 | 3,535 | 85,795 | SH | DFND | 6 | 85,000 | 0 | 795 | |
AVEXIS INC | COM | 05366U100 | 853 | 20,721 | SH | DFND | 20,721 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 13 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 176 | 7,050 | SH | DFND | 6 | 0 | 0 | 7,050 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 371 | 14,872 | SH | DFND | 9,272 | 0 | 5,600 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 327 | 50,538 | SH | DFND | 26 | 50,538 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 118 | 12,729 | SH | DFND | 12,729 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 30 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 41 | 5,288 | SH | DFND | 6 | 0 | 0 | 5,288 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 387 | 48,761 | SH | DFND | 48,761 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 14 | 3,086 | SH | DFND | 6 | 0 | 0 | 3,086 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 425 | 221,700 | SH | DFND | 26 | 221,700 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 93 | 48,524 | SH | DFND | 48,524 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 273 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,635 | 223,194 | SH | DFND | 2 | 223,194 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 52 | 1,533 | SH | DFND | 6 | 0 | 0 | 1,533 | |
AVIS BUDGET GROUP | COM | 053774105 | 67 | 1,980 | SH | DFND | 10 | 1,980 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 38,839 | 1,135,312 | SH | DFND | 367,689 | 0 | 767,623 | ||
AVISTA CORP | COM | 05379B107 | 50 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 447 | 10,703 | SH | DFND | 6 | 0 | 0 | 10,703 | |
AVISTA CORP | COM | 05379B107 | 1,713 | 41,000 | SH | DFND | 10 | 41,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,978 | 71,271 | SH | DFND | 59,902 | 0 | 11,369 | ||
AVIVA PLC | ADR | 05382A104 | 44 | 3,836 | SH | DFND | 3,836 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AVNET INC | COM | 053807103 | 529 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,051 | 49,952 | SH | DFND | 6 | 10,439 | 0 | 39,513 | |
AVNET INC | COM | 053807103 | 734 | 17,885 | SH | DFND | 10 | 11,732 | 0 | 6,153 | |
AVNET INC | COM | 053807103 | 104 | 2,540 | SH | DFND | 21 | 2,540 | 0 | 0 | |
AVNET INC | COM | 053807103 | 19,880 | 484,181 | SH | DFND | 466,881 | 0 | 17,300 | ||
AVON PRODS INC | COM | 054303102 | 49 | 8,678 | SH | DFND | 1 | 8,378 | 0 | 300 | |
AVON PRODS INC | COM | 054303102 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,187 | 209,723 | SH | DFND | 6 | 0 | 0 | 209,723 | |
AVON PRODS INC | COM | 054303102 | 18,816 | 3,324,554 | SH | DFND | 1,392,954 | 0 | 1,931,600 | ||
AVX CORP NEW | COM | 002444107 | 8 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 105 | 7,655 | SH | DFND | 6 | 0 | 0 | 7,655 | |
AVX CORP NEW | COM | 002444107 | 362 | 26,300 | SH | DFND | 10 | 26,300 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2,265 | 164,291 | SH | DFND | 131,191 | 0 | 33,100 | ||
AWARE INC MASS | COM | 05453N100 | 317 | 59,813 | SH | DFND | 59,813 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 812 | 28,731 | SH | DFND | 2 | 26,464 | 0 | 2,267 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 995 | 35,211 | SH | DFND | 6 | 800 | 0 | 34,411 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 110 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23,342 | 825,712 | SH | DFND | 734,039 | 0 | 91,673 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 63 | 4,792 | SH | DFND | 6 | 0 | 0 | 4,792 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 173 | 13,092 | SH | DFND | 13,092 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 169 | 3,124 | SH | DFND | 2 | 3,124 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,381 | 62,236 | SH | DFND | 6 | 1,893 | 0 | 60,343 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,432 | 192,024 | SH | DFND | 10 | 6,974 | 0 | 185,050 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15,410 | 283,645 | SH | DFND | 268,568 | 0 | 15,077 | ||
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 35 | 3,969 | SH | DFND | 6 | 0 | 0 | 3,969 | |
AXOGEN INC | COM | 05463X106 | 1,626 | 180,122 | SH | DFND | 26 | 180,122 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 430 | 47,621 | SH | DFND | 47,621 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 56 | 4,021 | SH | DFND | 6 | 0 | 0 | 4,021 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 540 | 38,601 | SH | DFND | 19,818 | 0 | 18,783 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14 | 1,829 | SH | DFND | 6 | 0 | 0 | 1,829 | |
AXT INC | COM | 00246W103 | 1,487 | 286,591 | SH | DFND | 286,591 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
AZZ INC | COM | 002474104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AZZ INC | COM | 002474104 | 284 | 4,358 | SH | DFND | 6 | 0 | 0 | 4,358 | |
AZZ INC | COM | 002474104 | 7,965 | 122,036 | SH | DFND | 10 | 49,749 | 0 | 72,287 | |
AZZ INC | COM | 002474104 | 2,685 | 41,142 | SH | DFND | 23,542 | 0 | 17,600 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 546 | 11,109 | SH | DFND | 6 | 0 | 0 | 11,109 | |
B & G FOODS INC NEW | COM | 05508R106 | 240 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 19,334 | 393,131 | SH | DFND | 393,131 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 802 | 34,878 | SH | DFND | 34,878 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 20 | 1,528 | SH | DFND | 6 | 0 | 0 | 1,528 | |
B/E AEROSPACE INC | COM | 073302101 | 5,698 | 110,300 | SH | DFND | 1 | 93,793 | 0 | 16,507 | |
B/E AEROSPACE INC | COM | 073302101 | 743 | 14,392 | SH | OTR | 1 | 7,263 | 0 | 7,129 | |
B/E AEROSPACE INC | COM | 073302101 | 397 | 7,700 | SH | DFND | 2 | 5,759 | 0 | 1,941 | |
B/E AEROSPACE INC | COM | 073302101 | 4,046 | 78,336 | SH | DFND | 6 | 59,597 | 0 | 18,739 | |
B/E AEROSPACE INC | COM | 073302101 | 26,166 | 506,513 | SH | DFND | 10 | 8,519 | 0 | 497,994 | |
B/E AEROSPACE INC | COM | 073302101 | 361 | 6,996 | SH | DFND | 20 | 6,671 | 0 | 325 | |
B/E AEROSPACE INC | COM | 073302101 | 11 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 100 | 1,936 | SH | OTR | 21 | 0 | 0 | 1,936 | |
B/E AEROSPACE INC | COM | 073302101 | 341 | 6,619 | SH | DFND | 23 | 4,479 | 0 | 2,140 | |
B/E AEROSPACE INC | COM | 073302101 | 438 | 8,495 | SH | OTR | 23 | 775 | 0 | 7,720 | |
B/E AEROSPACE INC | COM | 073302101 | 29,345 | 568,045 | SH | DFND | 383,258 | 0 | 184,787 | ||
B/E AEROSPACE INC | COM | 073302101 | 220 | 4,274 | SH | OTR | 0 | 1,125 | 3,149 | ||
B2GOLD CORP | COM | 11777Q209 | 4,641 | 1,764,870 | SH | DFND | 2 | 1,764,870 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,814 | 1,069,991 | SH | DFND | 10 | 0 | 0 | 1,069,991 | |
B2GOLD CORP | COM | 11777Q209 | 22,065 | 8,389,988 | SH | DFND | 6,861,588 | 0 | 1,528,400 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,435 | 87,002 | SH | DFND | 2 | 87,002 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 126 | 7,659 | SH | DFND | 6 | 0 | 0 | 7,659 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,105 | 127,600 | SH | DFND | 10 | 0 | 0 | 127,600 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,154 | 69,971 | SH | DFND | 43,571 | 0 | 26,400 | ||
BADGER METER INC | COM | 056525108 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,010 | 60,011 | SH | DFND | 6 | 42,906 | 0 | 17,105 | |
BADGER METER INC | COM | 056525108 | 2,685 | 80,126 | SH | DFND | 78,226 | 0 | 1,900 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 54 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,494 | 13,702 | SH | DFND | 2 | 13,533 | 0 | 169 | |
BAIDU INC | SPON ADR REP A | 056752108 | 61,854 | 339,730 | SH | DFND | 6 | 240,348 | 0 | 99,382 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,321 | 12,750 | SH | DFND | 26 | 12,750 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,318 | 40,195 | SH | DFND | 33 | 40,195 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 227,074 | 1,247,181 | SH | DFND | 1,247,181 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 170 | SH | Put | DFND | 170 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29 | 163 | SH | Call | DFND | 163 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,876 | 37,180 | SH | DFND | 1 | 33,751 | 0 | 3,429 | |
BAKER HUGHES INC | COM | 057224107 | 90 | 1,802 | SH | OTR | 1 | 1,790 | 0 | 12 | |
BAKER HUGHES INC | COM | 057224107 | 716 | 14,199 | SH | DFND | 2 | 14,199 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,533 | 327,583 | SH | DFND | 6 | 157,922 | 0 | 169,661 | |
BAKER HUGHES INC | COM | 057224107 | 35 | 700 | SH | Put | DFND | 6 | 700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,350 | 66,392 | SH | DFND | 10 | 66,392 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 307 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 49,414 | 979,078 | SH | DFND | 570,978 | 0 | 408,100 | ||
BALCHEM CORP | COM | 057665200 | 32 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 413 | 5,338 | SH | DFND | 6 | 0 | 0 | 5,338 | |
BALCHEM CORP | COM | 057665200 | 2,187 | 28,211 | SH | DFND | 28,211 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 38 | 1,497 | SH | DFND | 6 | 0 | 0 | 1,497 | |
BALDWIN & LYONS INC | CL B | 057755209 | 30 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 899 | 35,091 | SH | DFND | 35,091 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,226 | 27,168 | SH | DFND | 1 | 24,926 | 0 | 2,242 | |
BALL CORP | COM | 058498106 | 124 | 1,521 | SH | OTR | 1 | 1,510 | 0 | 11 | |
BALL CORP | COM | 058498106 | 818 | 9,993 | SH | DFND | 2 | 9,993 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,325 | 101,589 | SH | DFND | 6 | 28,798 | 0 | 72,791 | |
BALL CORP | COM | 058498106 | 2,039 | 24,885 | SH | DFND | 10 | 24,885 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7 | 90 | SH | DFND | 20 | 90 | 0 | 0 | |
BALL CORP | COM | 058498106 | 26 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
BALL CORP | COM | 058498106 | 36 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18 | 230 | SH | OTR | 23 | 0 | 0 | 230 | |
BALL CORP | COM | 058498106 | 71,491 | 872,376 | SH | DFND | 620,336 | 0 | 252,040 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 262 | 37,489 | SH | DFND | 37,489 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 167 | 75,600 | SH | DFND | 2 | 75,600 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,393 | 630,602 | SH | DFND | 630,602 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 61 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 141 | 8,094 | SH | DFND | 6 | 0 | 0 | 8,094 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 199 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,434 | 254,005 | SH | DFND | 254,005 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 8 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 93 | 1,289 | SH | DFND | 6 | 0 | 0 | 1,289 | |
BANCFIRST CORP | COM | 05945F103 | 749 | 10,334 | SH | DFND | 10,334 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 377 | 63,380 | SH | DFND | 2 | 57,769 | 0 | 5,611 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44 | 7,406 | SH | DFND | 3,843 | 0 | 3,563 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,569 | 173,000 | SH | DFND | 6 | 63,000 | 0 | 110,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 273 | 30,117 | SH | DFND | 12,135 | 0 | 17,982 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 60 | 899 | SH | DFND | 6 | 0 | 0 | 899 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,292 | 19,212 | SH | DFND | 19,212 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 70 | 904 | SH | DFND | 33 | 904 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,377 | 43,162 | SH | DFND | 39,962 | 0 | 3,200 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,742 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 465 | 22,486 | SH | DFND | 6 | 22,486 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 323 | 15,628 | SH | DFND | 15,628 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 197 | 44,707 | SH | DFND | 1 | 0 | 0 | 44,707 | |
BANCO SANTANDER SA | ADR | 05964H105 | 230 | 52,307 | SH | DFND | 2 | 39,067 | 0 | 13,240 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,416 | 321,210 | SH | DFND | 321,210 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 823 | 21,081 | SH | DFND | 6 | 19,400 | 0 | 1,681 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 127 | 3,254 | SH | DFND | 10 | 1,627 | 0 | 1,627 | |
BANCORP INC DEL | COM | 05969A105 | 59 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 399 | SH | DFND | 2 | 1 | 0 | 398 | |
BANCORP INC DEL | COM | 05969A105 | 37 | 5,767 | SH | DFND | 6 | 0 | 0 | 5,767 | |
BANCORP INC DEL | COM | 05969A105 | 307 | 47,962 | SH | DFND | 162 | 0 | 47,800 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 62 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 112 | 4,844 | SH | DFND | 2 | 2,624 | 0 | 2,220 | |
BANCORPSOUTH INC | COM | 059692103 | 340 | 14,692 | SH | DFND | 6 | 0 | 0 | 14,692 | |
BANCORPSOUTH INC | COM | 059692103 | 46 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,684 | 72,589 | SH | DFND | 60,489 | 0 | 12,100 | ||
BANK AMER CORP | COM | 060505104 | 3,901 | 249,280 | SH | DFND | 1 | 136,073 | 0 | 113,207 | |
BANK AMER CORP | COM | 060505104 | 2,102 | 134,325 | SH | Call | DFND | 2 | 134,325 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 129 | 8,261 | SH | Put | DFND | 2 | 8,261 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 138,421 | 8,844,847 | SH | DFND | 2 | 8,844,847 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23 | 1,500 | SH | Call | DFND | 6 | 1,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 170,999 | 10,926,468 | SH | DFND | 6 | 7,001,261 | 0 | 3,925,207 | |
BANK AMER CORP | COM | 060505104 | 34,835 | 2,225,927 | SH | DFND | 10 | 1,812,241 | 0 | 413,686 | |
BANK AMER CORP | COM | 060505104 | 1 | 90 | SH | DFND | 20 | 90 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 58 | 3,710 | SH | DFND | 21 | 3,710 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 50 | 3,225 | SH | OTR | 21 | 0 | 0 | 3,225 | |
BANK AMER CORP | COM | 060505104 | 76 | 4,880 | SH | DFND | 23 | 4,880 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 120 | 7,694 | SH | OTR | 23 | 0 | 0 | 7,694 | |
BANK AMER CORP | COM | 060505104 | 1,264 | 80,784 | SH | DFND | 26 | 80,784 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,286 | 337,803 | SH | DFND | 33 | 337,803 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 222 | 14,218 | SH | Put | DFND | 14,218 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 60 | 3,840 | SH | Call | DFND | 3,840 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 252,124 | 16,110,174 | SH | DFND | 15,684,462 | 0 | 425,712 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 101 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,052 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 264 | 36,805 | SH | DFND | 36,805 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 129 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 56 | 777 | SH | DFND | 6 | 0 | 0 | 777 | |
BANK HAWAII CORP | COM | 062540109 | 2,603 | 35,856 | SH | DFND | 10 | 35,856 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,027 | 55,456 | SH | DFND | 54,913 | 0 | 543 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,677 | 239,100 | SH | DFND | 2 | 239,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 41,962 | 639,961 | SH | DFND | 6 | 467,245 | 0 | 172,716 | |
BANK MONTREAL QUE | COM | 063671101 | 391 | 5,964 | SH | DFND | 10 | 2,982 | 0 | 2,982 | |
BANK MONTREAL QUE | COM | 063671101 | 37,299 | 568,854 | SH | DFND | 568,854 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 682 | 10,405 | SH | OTR | 0 | 10,405 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 9 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 51 | 6,715 | SH | DFND | 6 | 0 | 0 | 6,715 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 279 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,105 | 143,882 | SH | DFND | 143,882 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 33,305 | 628,519 | SH | DFND | 2 | 628,519 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 63,464 | 1,197,661 | SH | DFND | 6 | 888,661 | 0 | 309,000 | |
BANK N S HALIFAX | COM | 064149107 | 190 | 3,596 | SH | DFND | 10 | 1,798 | 0 | 1,798 | |
BANK N S HALIFAX | COM | 064149107 | 19,201 | 362,363 | SH | DFND | 357,628 | 0 | 4,735 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,539 | 163,984 | SH | DFND | 1 | 136,694 | 0 | 27,290 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,071 | 227,461 | SH | OTR | 1 | 13,081 | 0 | 214,380 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 665 | 16,686 | SH | Call | DFND | 2 | 16,686 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 16 | SH | Put | DFND | 2 | 16 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,329 | 233,942 | SH | DFND | 2 | 233,875 | 0 | 67 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,663 | 718,734 | SH | DFND | 6 | 220,313 | 0 | 498,421 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,373 | 962,231 | SH | DFND | 10 | 157,138 | 0 | 805,093 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 366 | 9,198 | SH | DFND | 19 | 9,198 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,289 | 32,346 | SH | DFND | 20 | 15,035 | 265 | 17,046 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 98 | 2,478 | SH | OTR | 20 | 860 | 0 | 1,618 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 538 | 13,511 | SH | DFND | 21 | 12,676 | 0 | 835 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 5,145 | SH | OTR | 21 | 75 | 0 | 5,070 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,517 | 113,269 | SH | DFND | 23 | 109,619 | 0 | 3,650 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,306 | 158,127 | SH | OTR | 23 | 25,963 | 0 | 132,164 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,464 | 36,734 | SH | DFND | 26 | 36,734 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,448 | 1,064,415 | SH | DFND | 1,009,294 | 0 | 55,121 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 15 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 48 | 980 | SH | DFND | 6 | 0 | 0 | 980 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,326 | 26,678 | SH | DFND | 26,678 | 0 | 0 | ||
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 52 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
BANK OF THE OZARKS INC | COM | 063904106 | 106 | 2,768 | SH | DFND | 2 | 1,756 | 0 | 1,012 | |
BANK OF THE OZARKS INC | COM | 063904106 | 575 | 14,990 | SH | DFND | 6 | 0 | 0 | 14,990 | |
BANK OF THE OZARKS INC | COM | 063904106 | 11,057 | 287,952 | SH | DFND | 259,030 | 0 | 28,922 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 43 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 31 | 2,497 | SH | DFND | 6 | 0 | 0 | 2,497 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,387 | 109,267 | SH | DFND | 93,467 | 0 | 15,800 | ||
BANKRATE INC DEL | COM | 06647F102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 66 | 7,800 | SH | DFND | 6 | 0 | 0 | 7,800 | |
BANKRATE INC DEL | COM | 06647F102 | 94 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 5,087 | 599,915 | SH | DFND | 193,315 | 0 | 406,600 | ||
BANKUNITED INC | COM | 06652K103 | 592 | 19,621 | SH | DFND | 2 | 19,621 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 54 | 1,819 | SH | DFND | 6 | 0 | 0 | 1,819 | |
BANKUNITED INC | COM | 06652K103 | 67 | 2,251 | SH | DFND | 10 | 2,251 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 14,861 | 492,089 | SH | DFND | 488,231 | 0 | 3,858 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 22 | 942 | SH | DFND | 6 | 0 | 0 | 942 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 439 | 18,536 | SH | DFND | 18,536 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 604 | 13,825 | SH | DFND | 1 | 10,925 | 0 | 2,900 | |
BANNER CORP | COM NEW | 06652V208 | 47 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 219 | 5,010 | SH | DFND | 6 | 0 | 0 | 5,010 | |
BANNER CORP | COM NEW | 06652V208 | 336 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,831 | 64,724 | SH | DFND | 64,724 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 310 | 971,711 | SH | DFND | 945,711 | 0 | 26,000 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 125 | SH | DFND | 125 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 34 | 953 | SH | DFND | 6 | 0 | 0 | 953 | |
BAR HBR BANKSHARES | COM | 066849100 | 668 | 18,209 | SH | DFND | 18,209 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 15 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 71 | 306,335 | PRN | DFND | 1 | 274,258 | 0 | 32,077 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 3,000 | PRN | OTR | 1 | 1,000 | 0 | 2,000 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 4,384 | PRN | DFND | 2 | 0 | 0 | 4,384 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 20,721 | PRN | DFND | 20 | 18,150 | 0 | 2,571 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 22,324 | PRN | DFND | 23 | 14,174 | 0 | 8,150 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 7,911 | PRN | OTR | 23 | 0 | 0 | 7,911 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 2,719 | PRN | DFND | 0 | 0 | 2,719 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 7 | 125,000 | PRN | DFND | 2 | 125,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 17,012 | PRN | DFND | 0 | 0 | 17,012 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 0 | 2 | PRN | DFND | 2 | 2 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 395 | 11,597 | SH | Put | DFND | 2 | 11,597 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 204 | 6,007 | SH | Call | DFND | 2 | 6,007 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3 | 9,000 | PRN | DFND | 26 | 9,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 272 | 8,000 | SH | Put | DFND | 8,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 272 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 37 | 111,289 | PRN | DFND | 111,289 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 0 | 561 | PRN | DFND | 0 | 0 | 561 | ||
BARCLAYS PLC | ADR | 06738E204 | 23 | 2,691 | SH | DFND | 2 | 0 | 0 | 2,691 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4,492 | 516,979 | SH | DFND | 512,679 | 0 | 4,300 | ||
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 9 | 10,000 | PRN | DFND | 2 | 10,000 | 0 | 0 | |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 273 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 408 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 9,336 | 41,630 | SH | DFND | 2 | 41,630 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 27,797 | 123,942 | SH | DFND | 6 | 82,783 | 0 | 41,159 | |
BARD C R INC | COM | 067383109 | 11,074 | 49,380 | SH | DFND | 10 | 10,489 | 0 | 38,891 | |
BARD C R INC | COM | 067383109 | 78 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 27,827 | 124,073 | SH | DFND | 120,673 | 0 | 3,400 | ||
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 426 | 41,399 | SH | DFND | 2 | 41,399 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 61 | 6,395 | SH | DFND | 2 | 6,395 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 63 | 6,590 | SH | DFND | 6 | 0 | 0 | 6,590 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 456 | 47,664 | SH | DFND | 41,564 | 0 | 6,100 | ||
BARNES & NOBLE INC | COM | 067774109 | 124 | 10,975 | SH | DFND | 2 | 10,975 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 119 | 10,588 | SH | DFND | 6 | 0 | 0 | 10,588 | |
BARNES & NOBLE INC | COM | 067774109 | 393 | 34,800 | SH | DFND | 10 | 34,800 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6,849 | 606,158 | SH | DFND | 378,385 | 0 | 227,773 | ||
BARNES GROUP INC | COM | 067806109 | 52 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 342 | 8,454 | SH | DFND | 6 | 0 | 0 | 8,454 | |
BARNES GROUP INC | COM | 067806109 | 279 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,487 | 61,336 | SH | DFND | 52,736 | 0 | 8,600 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 153 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 92 | 3,620 | SH | DFND | 6 | 0 | 0 | 3,620 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 5,531 | 217,098 | SH | DFND | 70,917 | 0 | 146,181 | ||
BARRETT BILL CORP | COM | 06846N104 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 44 | 7,966 | SH | DFND | 6 | 0 | 0 | 7,966 | |
BARRETT BILL CORP | COM | 06846N104 | 5,603 | 1,007,810 | SH | DFND | 252,811 | 0 | 754,999 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 57 | 1,150 | SH | DFND | 6 | 0 | 0 | 1,150 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 327 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,169 | 43,730 | SH | DFND | 9,760 | 0 | 33,970 | ||
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27 | 1,530 | SH | Put | DFND | 2 | 1,530 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,347 | 245,349 | SH | DFND | 2 | 245,349 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30 | 1,700 | SH | Put | DFND | 6 | 1,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,039 | 792,322 | SH | DFND | 6 | 411,535 | 0 | 380,787 | |
BARRICK GOLD CORP | COM | 067901108 | 12,551 | 708,329 | SH | DFND | 10 | 0 | 0 | 708,329 | |
BARRICK GOLD CORP | COM | 067901108 | 70 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 354 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 159,844 | 9,020,594 | SH | DFND | 8,848,121 | 0 | 172,473 | ||
BARRICK GOLD CORP | COM | 067901108 | 154 | 8,700 | SH | OTR | 0 | 3,700 | 5,000 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 35 | 43,094 | SH | DFND | 43,094 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 39 | 1,714 | SH | DFND | 6 | 0 | 0 | 1,714 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 37 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 25 | 1,084 | SH | DFND | 384 | 0 | 700 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 2,749 | 91,265 | SH | DFND | 91,265 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 487 | 10,241 | SH | DFND | 1 | 10,241 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 92 | SH | Call | DFND | 2 | 92 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,081 | 106,748 | SH | DFND | 2 | 106,748 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,813 | 437,264 | SH | DFND | 6 | 273,173 | 0 | 164,091 | |
BAXTER INTL INC | COM | 071813109 | 8,368 | 175,815 | SH | DFND | 10 | 80,227 | 0 | 95,588 | |
BAXTER INTL INC | COM | 071813109 | 476 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 540 | 11,350 | SH | DFND | 23 | 7,500 | 0 | 3,850 | |
BAXTER INTL INC | COM | 071813109 | 1,392 | 29,250 | SH | OTR | 23 | 0 | 0 | 29,250 | |
BAXTER INTL INC | COM | 071813109 | 541 | 11,372 | SH | DFND | 26 | 11,372 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 59,506 | 1,250,134 | SH | DFND | 1,233,881 | 0 | 16,253 | ||
BAY BANCORP INC | COM | 07203T106 | 19 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 9,689 | 2,279,802 | SH | DFND | 2 | 2,279,802 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 579 | 136,460 | SH | DFND | 114,860 | 0 | 21,600 | ||
BAZAARVOICE INC | COM | 073271108 | 21 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 79 | 13,506 | SH | DFND | 6 | 0 | 0 | 13,506 | |
BAZAARVOICE INC | COM | 073271108 | 3,181 | 538,375 | SH | DFND | 368,175 | 0 | 170,200 | ||
BB&T CORP | COM | 054937107 | 857 | 22,736 | SH | DFND | 1 | 19,182 | 0 | 3,554 | |
BB&T CORP | COM | 054937107 | 390 | 10,351 | SH | DFND | 2 | 10,351 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,314 | 299,960 | SH | DFND | 6 | 97,123 | 0 | 202,837 | |
BB&T CORP | COM | 054937107 | 17,806 | 472,073 | SH | DFND | 10 | 391,855 | 0 | 80,218 | |
BB&T CORP | COM | 054937107 | 61 | 1,641 | SH | OTR | 23 | 0 | 0 | 1,641 | |
BB&T CORP | COM | 054937107 | 39,218 | 1,039,735 | SH | DFND | 1,038,905 | 0 | 830 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,937 | 147,669 | SH | DFND | 146,969 | 0 | 700 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 10 | 498 | SH | DFND | 6 | 0 | 0 | 498 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 86 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 188 | 16,767 | SH | DFND | 16,767 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,665 | 144,332 | SH | DFND | 2 | 137,568 | 0 | 6,764 | |
BCE INC | COM NEW | 05534B760 | 300,242 | 6,501,566 | SH | DFND | 6 | 6,314,112 | 0 | 187,454 | |
BCE INC | COM NEW | 05534B760 | 2,558 | 55,403 | SH | DFND | 10 | 6,804 | 0 | 48,599 | |
BCE INC | COM NEW | 05534B760 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 153,401 | 3,321,825 | SH | DFND | 705,738 | 0 | 2,616,087 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 425 | 10,105 | SH | DFND | 6 | 0 | 0 | 10,105 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 24,737 | 588,007 | SH | DFND | 574,965 | 0 | 13,042 | ||
BEAR ST FINL INC | COM | 073844102 | 1 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 27 | 2,954 | SH | DFND | 6 | 0 | 0 | 2,954 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 84 | SH | DFND | 84 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 676 | 58,013 | SH | DFND | 2 | 58,013 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 60 | 5,147 | SH | DFND | 6 | 0 | 0 | 5,147 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,220 | 104,660 | SH | DFND | 104,660 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,958 | 105,483 | SH | DFND | 1 | 91,090 | 0 | 14,393 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,010 | 22,316 | SH | OTR | 1 | 6,642 | 0 | 15,674 | |
BECTON DICKINSON & CO | COM | 075887109 | 755 | 4,201 | SH | DFND | 2 | 3,956 | 0 | 245 | |
BECTON DICKINSON & CO | COM | 075887109 | 39,314 | 218,741 | SH | DFND | 6 | 149,366 | 0 | 69,375 | |
BECTON DICKINSON & CO | COM | 075887109 | 94,893 | 527,976 | SH | DFND | 10 | 35,379 | 0 | 492,597 | |
BECTON DICKINSON & CO | COM | 075887109 | 990 | 5,512 | SH | DFND | 19 | 5,512 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,515 | 13,994 | SH | DFND | 20 | 7,290 | 240 | 6,464 | |
BECTON DICKINSON & CO | COM | 075887109 | 260 | 1,447 | SH | OTR | 20 | 1,256 | 0 | 191 | |
BECTON DICKINSON & CO | COM | 075887109 | 675 | 3,757 | SH | DFND | 21 | 3,470 | 0 | 287 | |
BECTON DICKINSON & CO | COM | 075887109 | 218 | 1,217 | SH | OTR | 21 | 0 | 0 | 1,217 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,824 | 26,841 | SH | DFND | 23 | 24,899 | 0 | 1,942 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,475 | 30,467 | SH | OTR | 23 | 3,642 | 0 | 26,825 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,097 | 6,106 | SH | DFND | 26 | 6,106 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 58,900 | 327,719 | SH | DFND | 326,507 | 0 | 1,212 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,878 | 21,582 | SH | OTR | 0 | 9,871 | 11,711 | ||
BED BATH & BEYOND INC | COM | 075896100 | 17 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 204 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,250 | 168,189 | SH | DFND | 6 | 107,181 | 0 | 61,008 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,591 | 60,105 | SH | DFND | 10 | 39,851 | 0 | 20,254 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 145 | SH | OTR | 20 | 0 | 0 | 145 | |
BED BATH & BEYOND INC | COM | 075896100 | 11 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 43 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 31,387 | 728,088 | SH | DFND | 696,488 | 0 | 31,600 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 474 | 15,390 | SH | DFND | 15,190 | 0 | 200 | ||
BEL FUSE INC | CL A | 077347201 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 7 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 36 | 1,523 | SH | DFND | 6 | 0 | 0 | 1,523 | |
BEL FUSE INC | CL B | 077347300 | 201 | 8,338 | SH | DFND | 8,338 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 488 | 7,086 | SH | DFND | 6 | 0 | 0 | 7,086 | |
BELDEN INC | COM | 077454106 | 1,486 | 21,552 | SH | DFND | 12,115 | 0 | 9,437 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 119 | 139,418 | SH | DFND | 418 | 0 | 139,000 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 232 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 964 | 48,447 | SH | DFND | 6 | 45,000 | 0 | 3,447 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 85 | 4,294 | SH | DFND | 1,194 | 0 | 3,100 | ||
BELMOND LTD | CL A | G1154H107 | 68 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 178 | 14,019 | SH | DFND | 6 | 0 | 0 | 14,019 | |
BELMOND LTD | CL A | G1154H107 | 25 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
BELMOND LTD | CL A | G1154H107 | 1,758 | 138,391 | SH | DFND | 121,691 | 0 | 16,700 | ||
BEMIS INC | COM | 081437105 | 378 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 136 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 88 | 1,728 | SH | DFND | 6 | 0 | 0 | 1,728 | |
BEMIS INC | COM | 081437105 | 148 | 2,908 | SH | DFND | 10 | 2,908 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 11,108 | 217,779 | SH | DFND | 166,807 | 0 | 50,972 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 28 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 206 | 8,291 | SH | DFND | 6 | 0 | 0 | 8,291 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,693 | 67,860 | SH | DFND | 10 | 5,450 | 0 | 62,410 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 119 | 4,786 | SH | DFND | 26 | 4,786 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,532 | 61,432 | SH | DFND | 56,332 | 0 | 5,100 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 8 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 173 | 11,762 | SH | DFND | 6 | 0 | 0 | 11,762 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,113 | 75,683 | SH | DFND | 36,683 | 0 | 39,000 | ||
BENEFITFOCUS INC | COM | 08180D106 | 159 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 84 | 2,118 | SH | DFND | 6 | 0 | 0 | 2,118 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,218 | 30,533 | SH | DFND | 30,533 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 307 | 5,317 | SH | DFND | 2 | 5,317 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,069 | 18,521 | SH | DFND | 6 | 0 | 0 | 18,521 | |
BERKLEY W R CORP | COM | 084423102 | 124 | 2,162 | SH | DFND | 10 | 2,162 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,273 | 177,869 | SH | DFND | 177,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 1 | 0 | 3 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | DFND | 6 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 26 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 3 | SH | OTR | 0 | 1 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,928 | 41,037 | SH | DFND | 1 | 34,990 | 0 | 6,047 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462 | 3,202 | SH | OTR | 1 | 949 | 0 | 2,253 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,686 | 129,347 | SH | DFND | 2 | 128,513 | 0 | 834 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196,112 | 1,357,465 | SH | DFND | 6 | 842,187 | 0 | 515,278 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,817 | 538,643 | SH | DFND | 10 | 416,094 | 0 | 122,549 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968 | 6,703 | SH | DFND | 20 | 6,703 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,875 | 19,902 | SH | DFND | 23 | 18,040 | 0 | 1,862 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,043 | 14,143 | SH | OTR | 23 | 1,800 | 0 | 12,343 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,322 | 23,000 | SH | DFND | 26 | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565,718 | 3,915,820 | SH | DFND | 3,836,611 | 0 | 79,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262 | 8,740 | SH | OTR | 0 | 8,740 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 52 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 342 | 12,371 | SH | DFND | 6 | 7,216 | 0 | 5,155 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,914 | 69,084 | SH | DFND | 69,084 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 52 | 1,196 | SH | Call | DFND | 2 | 1,196 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 97 | 2,216 | SH | DFND | 6 | 0 | 0 | 2,216 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,894 | 66,006 | SH | DFND | 10 | 52,975 | 0 | 13,031 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 199 | 4,540 | SH | DFND | 23 | 4,540 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,766 | 222,726 | SH | DFND | 221,488 | 0 | 1,238 | ||
BEST BUY INC | COM | 086516101 | 109 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 101 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
BEST BUY INC | COM | 086516101 | 1 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 696 | 18,238 | SH | DFND | 2 | 18,238 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,766 | 543,912 | SH | DFND | 6 | 407,355 | 0 | 136,557 | |
BEST BUY INC | COM | 086516101 | 8,169 | 213,978 | SH | DFND | 10 | 126,530 | 0 | 87,448 | |
BEST BUY INC | COM | 086516101 | 7 | 200 | SH | DFND | 21 | 0 | 0 | 200 | |
BEST BUY INC | COM | 086516101 | 93,848 | 2,458,055 | SH | DFND | 1,198,510 | 0 | 1,259,545 | ||
BGC PARTNERS INC | CL A | 05541T101 | 877 | 100,304 | SH | DFND | 2 | 100,304 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 484 | 55,394 | SH | DFND | 6 | 18,777 | 0 | 36,617 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,200 | 137,200 | SH | DFND | 10 | 137,200 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,066 | 693,344 | SH | DFND | 679,744 | 0 | 13,600 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31,606 | 912,176 | SH | DFND | 2 | 911,361 | 0 | 815 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6 | 200 | SH | OTR | 21 | 200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 375 | 10,850 | SH | OTR | 23 | 1,650 | 0 | 9,200 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,296 | 37,418 | SH | DFND | 377 | 0 | 37,041 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 360 | SH | OTR | 0 | 360 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 13 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 39 | 2,875 | SH | DFND | 6 | 0 | 0 | 2,875 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 107 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 532 | 39,077 | SH | DFND | 28,112 | 0 | 10,965 | ||
BIG LOTS INC | COM | 089302103 | 322 | 6,755 | SH | DFND | 1 | 5,235 | 0 | 1,520 | |
BIG LOTS INC | COM | 089302103 | 210 | 4,414 | SH | DFND | 2 | 4,414 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 359 | 7,527 | SH | DFND | 6 | 0 | 0 | 7,527 | |
BIG LOTS INC | COM | 089302103 | 73 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9,916 | 207,670 | SH | DFND | 207,513 | 0 | 157 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 860 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 74 | 170 | SH | DFND | 6 | 0 | 0 | 170 | |
BIGLARI HLDGS INC | COM | 08986R101 | 533 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 19 | 13,722 | SH | DFND | 6 | 0 | 0 | 13,722 | |
BIO RAD LABS INC | CL A | 090572207 | 1,914 | 11,690 | SH | DFND | 2 | 11,690 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 62 | 380 | SH | DFND | 6 | 0 | 0 | 380 | |
BIO RAD LABS INC | CL A | 090572207 | 76 | 469 | SH | DFND | 10 | 469 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,363 | 20,531 | SH | DFND | 17,241 | 0 | 3,290 | ||
BIO TECHNE CORP | COM | 09073M104 | 32 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 73 | 673 | SH | DFND | 6 | 0 | 0 | 673 | |
BIO TECHNE CORP | COM | 09073M104 | 108 | 990 | SH | DFND | 10 | 990 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 107 | 984 | SH | DFND | 26 | 984 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 17,471 | 159,559 | SH | DFND | 73,054 | 0 | 86,505 | ||
BIOAMBER INC | COM | 09072Q106 | 1,247 | 294,130 | SH | DFND | 26 | 294,130 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 121 | 28,611 | SH | DFND | 28,611 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 53 | 12,082 | SH | DFND | 6 | 0 | 0 | 12,082 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 692 | 156,976 | SH | DFND | 26 | 156,976 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,533 | 347,836 | SH | DFND | 36 | 0 | 347,800 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 642 | 238,000 | SH | DFND | 26 | 238,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,319 | 858,917 | SH | DFND | 857,017 | 0 | 1,900 | ||
BIOGEN INC | COM | 09062X103 | 10,905 | 34,840 | SH | DFND | 1 | 27,171 | 0 | 7,669 | |
BIOGEN INC | COM | 09062X103 | 1,348 | 4,308 | SH | OTR | 1 | 2,102 | 0 | 2,206 | |
BIOGEN INC | COM | 09062X103 | 125 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,066 | 22,573 | SH | DFND | 2 | 21,623 | 0 | 950 | |
BIOGEN INC | COM | 09062X103 | 259,790 | 829,922 | SH | DFND | 6 | 702,367 | 0 | 127,555 | |
BIOGEN INC | COM | 09062X103 | 64,001 | 204,459 | SH | DFND | 10 | 37,325 | 0 | 167,134 | |
BIOGEN INC | COM | 09062X103 | 734 | 2,347 | SH | DFND | 19 | 2,347 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 951 | 3,041 | SH | DFND | 20 | 1,942 | 20 | 1,079 | |
BIOGEN INC | COM | 09062X103 | 20 | 64 | SH | OTR | 20 | 49 | 0 | 15 | |
BIOGEN INC | COM | 09062X103 | 640 | 2,045 | SH | DFND | 21 | 1,945 | 0 | 100 | |
BIOGEN INC | COM | 09062X103 | 114 | 366 | SH | OTR | 21 | 0 | 0 | 366 | |
BIOGEN INC | COM | 09062X103 | 1,655 | 5,289 | SH | DFND | 23 | 4,814 | 0 | 475 | |
BIOGEN INC | COM | 09062X103 | 1,710 | 5,465 | SH | OTR | 23 | 2,826 | 0 | 2,639 | |
BIOGEN INC | COM | 09062X103 | 3,023 | 9,658 | SH | DFND | 26 | 9,658 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,227 | 3,922 | SH | DFND | 33 | 3,922 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 191,733 | 612,509 | SH | DFND | 544,362 | 0 | 68,147 | ||
BIOGEN INC | COM | 09062X103 | 171 | 548 | SH | OTR | 0 | 150 | 398 | ||
BIOLASE INC | COM | 090911108 | 126 | 72,000 | SH | DFND | 1 | 0 | 0 | 72,000 | |
BIOLASE INC | COM | 090911108 | 62 | 35,709 | SH | DFND | 35,709 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 245 | 213,696 | SH | DFND | 26 | 213,696 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,969 | 53,710 | SH | DFND | 1 | 24,769 | 0 | 28,941 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 993 | 10,741 | SH | OTR | 1 | 1,563 | 0 | 9,178 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54 | 594 | SH | Put | DFND | 2 | 594 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,024 | 86,729 | SH | DFND | 2 | 86,519 | 0 | 210 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57 | 624 | SH | Call | DFND | 2 | 624 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63,202 | 683,124 | SH | DFND | 6 | 633,300 | 0 | 49,824 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,771 | 332,589 | SH | DFND | 10 | 8,603 | 0 | 323,986 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 176 | 1,912 | SH | DFND | 20 | 1,822 | 0 | 90 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51 | 554 | SH | OTR | 21 | 0 | 0 | 554 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 540 | 5,843 | SH | DFND | 23 | 5,253 | 0 | 590 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 207 | 2,245 | SH | OTR | 23 | 215 | 0 | 2,030 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,495 | 81,012 | SH | DFND | 26 | 81,012 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,945 | 291,244 | SH | DFND | 290,044 | 0 | 1,200 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107 | 1,162 | SH | OTR | 0 | 300 | 862 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,685 | 1,405,000 | PRN | DFND | 2 | 1,405,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 4,422 | 3,547,000 | PRN | DFND | 2 | 3,547,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,125 | 903,000 | PRN | DFND | 903,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 53 | 18,589 | SH | DFND | 6 | 0 | 0 | 18,589 | |
BIOSCRIP INC | COM | 09069N108 | 3,878 | 1,342,100 | SH | DFND | 10 | 0 | 0 | 1,342,100 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 40 | 890 | SH | DFND | 6 | 0 | 0 | 890 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 44 | 975 | SH | DFND | 975 | 0 | 0 | ||
BIOSTAGE INC | COM | 09074M103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 82 | 4,438 | SH | DFND | 6 | 0 | 0 | 4,438 | |
BIOTELEMETRY INC | COM | 090672106 | 673 | 36,280 | SH | DFND | 36,280 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 5 | 1,511 | SH | DFND | 2 | 1,511 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 45 | 11,649 | SH | DFND | 6 | 0 | 0 | 11,649 | |
BIOTIME INC | COM | 09066L105 | 2 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 83 | 21,499 | SH | DFND | 21,499 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 255 | 8,800 | SH | DFND | 4,400 | 0 | 4,400 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 139 | 3,910 | SH | DFND | 6 | 0 | 0 | 3,910 | |
BJS RESTAURANTS INC | COM | 09180C106 | 10,682 | 300,496 | SH | DFND | 28,987 | 0 | 271,509 | ||
BLACK BOX CORP DEL | COM | 091826107 | 15 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 34 | 2,451 | SH | DFND | 6 | 0 | 0 | 2,451 | |
BLACK BOX CORP DEL | COM | 091826107 | 293 | 21,089 | SH | DFND | 21,089 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 0 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 338 | 65,918 | SH | DFND | 65,918 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 185 | 3,023 | SH | DFND | 2 | 1,603 | 0 | 1,420 | |
BLACK HILLS CORP | COM | 092113109 | 534 | 8,725 | SH | DFND | 6 | 0 | 0 | 8,725 | |
BLACK HILLS CORP | COM | 092113109 | 704 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8,756 | 143,038 | SH | DFND | 141,366 | 0 | 1,672 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 29,997 | 435,000 | SH | DFND | 435,000 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 4 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 17 | 424 | SH | DFND | 6 | 0 | 0 | 424 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 20 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,340 | 32,774 | SH | DFND | 31,874 | 0 | 900 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,800 | 325,700 | SH | DFND | 325,700 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 529 | 7,976 | SH | DFND | 6 | 0 | 0 | 7,976 | |
BLACKBAUD INC | COM | 09227Q100 | 4,413 | 66,523 | SH | DFND | 66,523 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,999 | 501,187 | SH | DFND | 2 | 501,187 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 901 | 112,978 | SH | DFND | 6 | 6,682 | 0 | 106,296 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 17,585 | 2,203,759 | SH | DFND | 623,419 | 0 | 1,580,340 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,623 | 120,106 | SH | DFND | 2 | 120,106 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 278 | 9,236 | SH | DFND | 6 | 0 | 0 | 9,236 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,925 | 96,978 | SH | DFND | 80 | 0 | 96,898 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 186 | 22,513 | SH | DFND | 1 | 0 | 0 | 22,513 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,121 | 135,499 | SH | DFND | 0 | 0 | 135,499 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,904 | 5,255 | SH | DFND | 1 | 4,316 | 0 | 939 | |
BLACKROCK INC | COM | 09247X101 | 305 | 842 | SH | OTR | 1 | 0 | 0 | 842 | |
BLACKROCK INC | COM | 09247X101 | 2,854 | 7,876 | SH | DFND | 2 | 7,876 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,924 | 137,738 | SH | DFND | 6 | 83,015 | 0 | 54,723 | |
BLACKROCK INC | COM | 09247X101 | 29,365 | 81,018 | SH | DFND | 10 | 67,628 | 0 | 13,390 | |
BLACKROCK INC | COM | 09247X101 | 142 | 394 | SH | DFND | 20 | 312 | 82 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 3 | 11 | SH | DFND | 21 | 4 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 234 | 646 | SH | DFND | 23 | 646 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 72 | 201 | SH | OTR | 23 | 90 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 3,131 | 8,639 | SH | DFND | 26 | 8,639 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,122 | 102,418 | SH | DFND | 102,067 | 0 | 351 | ||
BLACKROCK INC | COM | 09247X101 | 12 | 34 | SH | OTR | 0 | 0 | 34 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5 | 386 | SH | DFND | 23 | 386 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 76 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 666 | 47,179 | SH | DFND | 23 | 1,900 | 0 | 45,279 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 184 | 12,575 | SH | DFND | 1 | 0 | 0 | 12,575 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36 | 1,430 | SH | Call | DFND | 2 | 1,430 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 857 | 33,574 | SH | Put | DFND | 2 | 33,574 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,389 | 641,962 | SH | DFND | 2 | 641,962 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,940 | 232,700 | SH | DFND | 6 | 232,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 222 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 126,961 | 4,973,024 | SH | DFND | 4,793,389 | 0 | 179,635 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 834 | 55,900 | SH | DFND | 20 | 55,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,488 | 84,501 | SH | DFND | 84,501 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 1,142 | 1,040,000 | PRN | DFND | 2 | 1,040,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 164 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 180 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 31,386 | 1,355,776 | SH | DFND | 6 | 1,146,197 | 0 | 209,579 | |
BLOCK H & R INC | COM | 093671105 | 2,363 | 102,106 | SH | DFND | 10 | 95,306 | 0 | 6,800 | |
BLOCK H & R INC | COM | 093671105 | 37,378 | 1,614,638 | SH | DFND | 1,609,238 | 0 | 5,400 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 262 | 15,245 | SH | DFND | 1 | 11,920 | 0 | 3,325 | |
BLOOMIN BRANDS INC | COM | 094235108 | 99 | 5,787 | SH | DFND | 2 | 2,797 | 0 | 2,990 | |
BLOOMIN BRANDS INC | COM | 094235108 | 332 | 19,315 | SH | DFND | 6 | 0 | 0 | 19,315 | |
BLOOMIN BRANDS INC | COM | 094235108 | 878 | 50,978 | SH | DFND | 28,378 | 0 | 22,600 | ||
BLUCORA INC | COM | 095229100 | 281 | 25,135 | SH | DFND | 1 | 19,635 | 0 | 5,500 | |
BLUCORA INC | COM | 095229100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 72 | 6,451 | SH | DFND | 6 | 0 | 0 | 6,451 | |
BLUCORA INC | COM | 095229100 | 76 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,537 | 226,583 | SH | DFND | 226,583 | 0 | 0 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 61 | 64,000 | PRN | DFND | 64,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 13 | 891 | SH | DFND | 6 | 0 | 0 | 891 | |
BLUE BIRD CORP | COM | 095306106 | 677 | 46,403 | SH | DFND | 46,403 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 41 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 25 | 1,093 | SH | DFND | 6 | 0 | 0 | 1,093 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 33 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 9,425 | 396,699 | SH | DFND | 396,699 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 17 | 971 | SH | DFND | 6 | 0 | 0 | 971 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 53 | 2,913 | SH | DFND | 2,913 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 60 | 4,054 | SH | DFND | 6 | 0 | 0 | 4,054 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 319 | 21,254 | SH | DFND | 21,254 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 21 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 62 | 1,815 | SH | DFND | 6 | 0 | 0 | 1,815 | |
BLUE NILE INC | COM | 09578R103 | 2,478 | 72,019 | SH | DFND | 11,152 | 0 | 60,867 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 718 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,638 | 112,702 | SH | DFND | 2 | 112,702 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,420 | 138,988 | SH | DFND | 6 | 132,707 | 0 | 6,281 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,960 | 43,679 | SH | DFND | 10 | 500 | 0 | 43,179 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,045 | 15,419 | SH | DFND | 26 | 15,419 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,115 | 60,722 | SH | DFND | 58,199 | 0 | 2,523 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 7 | 1,190 | SH | DFND | 565 | 0 | 625 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 29 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 97 | 3,292 | SH | DFND | 6 | 0 | 0 | 3,292 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 608 | 20,486 | SH | DFND | 10 | 0 | 0 | 20,486 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 157 | 5,318 | SH | DFND | 26 | 5,318 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 211 | 7,134 | SH | DFND | 1,834 | 0 | 5,300 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 40 | 3,087 | SH | DFND | 6 | 0 | 0 | 3,087 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 428 | 32,951 | SH | DFND | 32,951 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 253 | 14,302 | SH | DFND | 2 | 14,302 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 163 | 9,230 | SH | DFND | 6 | 0 | 0 | 9,230 | |
BMC STK HLDGS INC | COM | 05591B109 | 902 | 50,906 | SH | DFND | 32,306 | 0 | 18,600 | ||
BNC BANCORP | COM | 05566T101 | 13 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 165 | 6,799 | SH | DFND | 6 | 0 | 0 | 6,799 | |
BNC BANCORP | COM | 05566T101 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,314 | 193,153 | SH | DFND | 6 | 193,153 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 62,130 | 3,620,665 | SH | DFND | 3,620,665 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 215 | 5,623 | SH | DFND | 6 | 2,298 | 0 | 3,325 | |
BOB EVANS FARMS INC | COM | 096761101 | 451 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 7,262 | 189,610 | SH | DFND | 94,126 | 0 | 95,484 | ||
BOEING CO | COM | 097023105 | 23,468 | 178,145 | SH | DFND | 1 | 135,190 | 0 | 42,955 | |
BOEING CO | COM | 097023105 | 4,075 | 30,935 | SH | OTR | 1 | 10,137 | 0 | 20,798 | |
BOEING CO | COM | 097023105 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
BOEING CO | COM | 097023105 | 19 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,788 | 97,075 | SH | DFND | 2 | 94,119 | 0 | 2,956 | |
BOEING CO | COM | 097023105 | 41,270 | 313,272 | SH | DFND | 6 | 130,539 | 0 | 182,733 | |
BOEING CO | COM | 097023105 | 123,041 | 933,970 | SH | DFND | 10 | 207,499 | 0 | 726,471 | |
BOEING CO | COM | 097023105 | 1,892 | 14,362 | SH | DFND | 19 | 14,362 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,660 | 20,193 | SH | DFND | 20 | 11,999 | 350 | 7,844 | |
BOEING CO | COM | 097023105 | 67 | 516 | SH | OTR | 20 | 306 | 0 | 210 | |
BOEING CO | COM | 097023105 | 1,494 | 11,347 | SH | DFND | 21 | 10,939 | 0 | 408 | |
BOEING CO | COM | 097023105 | 333 | 2,531 | SH | OTR | 21 | 150 | 0 | 2,381 | |
BOEING CO | COM | 097023105 | 6,186 | 46,963 | SH | DFND | 23 | 41,453 | 0 | 5,510 | |
BOEING CO | COM | 097023105 | 4,457 | 33,835 | SH | OTR | 23 | 10,694 | 0 | 23,141 | |
BOEING CO | COM | 097023105 | 922 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 207 | 1,574 | SH | DFND | 33 | 1,574 | 0 | 0 | |
BOEING CO | COM | 097023105 | 223,510 | 1,696,605 | SH | DFND | 1,686,053 | 0 | 10,552 | ||
BOEING CO | COM | 097023105 | 3,146 | 23,881 | SH | OTR | 0 | 12,555 | 11,326 | ||
BOFI HLDG INC | COM | 05566U108 | 191 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 17 | 791 | SH | Call | DFND | 2 | 791 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 225 | 10,047 | SH | DFND | 6 | 0 | 0 | 10,047 | |
BOFI HLDG INC | COM | 05566U108 | 1,178 | 52,613 | SH | DFND | 51,513 | 0 | 1,100 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 59 | 5,775 | SH | DFND | 6 | 0 | 0 | 5,775 | |
BOINGO WIRELESS INC | COM | 09739C102 | 200 | 19,508 | SH | DFND | 19,508 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,346 | 53,021 | SH | DFND | 2 | 53,021 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 166 | 6,539 | SH | DFND | 6 | 0 | 0 | 6,539 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,678 | 105,441 | SH | DFND | 37,399 | 0 | 68,042 | ||
BOJANGLES INC | COM | 097488100 | 25 | 1,613 | SH | DFND | 6 | 0 | 0 | 1,613 | |
BOJANGLES INC | COM | 097488100 | 62 | 3,916 | SH | DFND | 16 | 0 | 3,900 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 114 | 1,659 | SH | DFND | 2 | 369 | 0 | 1,290 | |
BOK FINL CORP | COM NEW | 05561Q201 | 32 | 470 | SH | DFND | 6 | 0 | 0 | 470 | |
BOK FINL CORP | COM NEW | 05561Q201 | 212 | 3,079 | SH | DFND | 10 | 3,079 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 701 | 10,168 | SH | DFND | 10,168 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 73 | 71,572 | SH | DFND | 71,572 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 24 | 2,193 | SH | DFND | 6 | 0 | 0 | 2,193 | |
BOOT BARN HLDGS INC | COM | 099406100 | 518 | 45,552 | SH | DFND | 45,552 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 65 | 2,082 | SH | DFND | 6 | 0 | 0 | 2,082 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 146 | 4,642 | SH | DFND | 10 | 4,642 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,510 | 807,038 | SH | DFND | 519,638 | 0 | 287,400 | ||
BORGWARNER INC | COM | 099724106 | 4,263 | 121,200 | SH | DFND | 1 | 98,147 | 0 | 23,053 | |
BORGWARNER INC | COM | 099724106 | 1,218 | 34,633 | SH | OTR | 1 | 9,600 | 0 | 25,033 | |
BORGWARNER INC | COM | 099724106 | 3,486 | 99,117 | SH | DFND | 2 | 96,547 | 0 | 2,570 | |
BORGWARNER INC | COM | 099724106 | 6,214 | 176,642 | SH | DFND | 6 | 67,025 | 0 | 109,617 | |
BORGWARNER INC | COM | 099724106 | 20,721 | 589,014 | SH | DFND | 10 | 46,515 | 0 | 542,499 | |
BORGWARNER INC | COM | 099724106 | 222 | 6,312 | SH | DFND | 19 | 6,312 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 790 | 22,458 | SH | DFND | 20 | 12,461 | 180 | 9,817 | |
BORGWARNER INC | COM | 099724106 | 174 | 4,959 | SH | OTR | 20 | 3,447 | 0 | 1,512 | |
BORGWARNER INC | COM | 099724106 | 372 | 10,589 | SH | DFND | 21 | 10,029 | 0 | 560 | |
BORGWARNER INC | COM | 099724106 | 40 | 1,145 | SH | OTR | 21 | 200 | 0 | 945 | |
BORGWARNER INC | COM | 099724106 | 2,124 | 60,393 | SH | DFND | 23 | 57,118 | 0 | 3,275 | |
BORGWARNER INC | COM | 099724106 | 2,210 | 62,833 | SH | OTR | 23 | 9,610 | 0 | 53,223 | |
BORGWARNER INC | COM | 099724106 | 20,843 | 592,493 | SH | DFND | 586,548 | 0 | 5,945 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 23 | 10,539 | SH | DFND | 10,539 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 104 | 672 | SH | DFND | 2 | 417 | 0 | 255 | |
BOSTON BEER INC | CL A | 100557107 | 230 | 1,484 | SH | DFND | 6 | 0 | 0 | 1,484 | |
BOSTON BEER INC | CL A | 100557107 | 186 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,370 | 15,266 | SH | DFND | 8,156 | 0 | 7,110 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 175 | 13,715 | SH | DFND | 6 | 0 | 0 | 13,715 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 237 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,684 | 209,270 | SH | DFND | 209,270 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 224 | 1,645 | SH | DFND | 1 | 945 | 0 | 700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,495 | 32,982 | SH | DFND | 2 | 32,982 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,356 | 90,663 | SH | DFND | 6 | 50,052 | 0 | 40,611 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,750 | 56,868 | SH | DFND | 10 | 21,668 | 0 | 35,200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 128,016 | 939,295 | SH | DFND | 11 | 721,498 | 0 | 217,797 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,362 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 62 | 455 | SH | OTR | 23 | 0 | 0 | 455 | |
BOSTON PROPERTIES INC | COM | 101121101 | 49,530 | 363,423 | SH | DFND | 363,343 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,358 | 99,085 | SH | DFND | 1 | 78,890 | 0 | 20,195 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 168 | 7,069 | SH | OTR | 1 | 0 | 0 | 7,069 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,257 | 52,855 | SH | DFND | 2 | 52,855 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,900 | 878,152 | SH | DFND | 6 | 347,694 | 0 | 530,458 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,778 | 620,934 | SH | DFND | 10 | 195,147 | 0 | 425,787 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 725 | SH | OTR | 21 | 0 | 0 | 725 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 1,205 | SH | DFND | 23 | 1,205 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 878 | 36,904 | SH | DFND | 26 | 36,904 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117 | 4,949 | SH | Call | DFND | 4,949 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,819 | 1,589,050 | SH | DFND | 1,582,550 | 0 | 6,500 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 156 | 6,732 | SH | DFND | 6 | 0 | 0 | 6,732 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15,028 | 644,710 | SH | DFND | 637,210 | 0 | 7,500 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 466 | 455,000 | PRN | DFND | 455,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 1,959 | 199,500 | SH | DFND | 2 | 199,500 | 0 | 0 | |
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 33 | 57,900 | SH | Call | DFND | 2 | 57,900 | 0 | 0 |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 2,876 | 281,718 | SH | DFND | 2 | 281,718 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 61 | 6,000 | SH | DFND | 23 | 0 | 0 | 6,000 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 4 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 126 | 8,029 | SH | DFND | 6 | 0 | 0 | 8,029 | |
BOX INC | CL A | 10316T104 | 4,434 | 281,361 | SH | DFND | 88,683 | 0 | 192,678 | ||
BOYD GAMING CORP | COM | 103304101 | 3,434 | 173,644 | SH | DFND | 2 | 173,644 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 274 | 13,881 | SH | DFND | 6 | 0 | 0 | 13,881 | |
BOYD GAMING CORP | COM | 103304101 | 2,435 | 123,153 | SH | DFND | 97,604 | 0 | 25,549 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,423 | 40,496 | SH | DFND | 1 | 1,582 | 0 | 38,914 | |
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
BP PLC | SPONSORED ADR | 055622104 | 162 | 4,630 | SH | DFND | 2 | 0 | 0 | 4,630 | |
BP PLC | SPONSORED ADR | 055622104 | 41 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 52 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 272 | 7,762 | SH | OTR | 21 | 0 | 0 | 7,762 | |
BP PLC | SPONSORED ADR | 055622104 | 1,063 | 30,254 | SH | DFND | 23 | 25,854 | 0 | 4,400 | |
BP PLC | SPONSORED ADR | 055622104 | 939 | 26,733 | SH | OTR | 23 | 3,300 | 0 | 23,433 | |
BP PLC | SPONSORED ADR | 055622104 | 50,124 | 1,425,602 | SH | DFND | 563,043 | 0 | 862,559 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 11 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
BRADY CORP | CL A | 104674106 | 23 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 266 | 7,697 | SH | DFND | 6 | 0 | 0 | 7,697 | |
BRADY CORP | CL A | 104674106 | 595 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 6,720 | 194,189 | SH | DFND | 154,760 | 0 | 39,429 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 72 | 4,634 | SH | DFND | 2 | 4,634 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 49 | 3,153 | SH | DFND | 6 | 0 | 0 | 3,153 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 61 | 3,951 | SH | DFND | 10 | 3,951 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 218 | 14,010 | SH | DFND | 11 | 14,010 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,572 | 228,735 | SH | DFND | 228,197 | 0 | 538 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 398 | 25,882 | SH | DFND | 8,818 | 0 | 17,064 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 12 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 15 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,529 | 324,146 | SH | DFND | 6 | 239,901 | 0 | 84,245 | |
BRIDGE BANCORP INC | COM | 108035106 | 4 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 78 | 2,750 | SH | DFND | 6 | 0 | 0 | 2,750 | |
BRIDGE BANCORP INC | COM | 108035106 | 111 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,516 | 53,054 | SH | DFND | 53,054 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 4 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 20 | 2,936 | SH | DFND | 6 | 0 | 0 | 2,936 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 304 | 44,266 | SH | DFND | 44,266 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 288 | 15,477 | SH | DFND | 6 | 8,362 | 0 | 7,115 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 223 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,512 | 134,736 | SH | DFND | 131,836 | 0 | 2,900 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 44 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 496 | 7,422 | SH | DFND | 6 | 0 | 0 | 7,422 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,966 | 29,400 | SH | DFND | 10 | 0 | 0 | 29,400 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,828 | 371,189 | SH | DFND | 363,349 | 0 | 7,840 | ||
BRIGHTCOVE INC | COM | 10921T101 | 54 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 40 | 3,090 | SH | DFND | 2 | 3,090 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 64 | 4,929 | SH | DFND | 6 | 0 | 0 | 4,929 | |
BRIGHTCOVE INC | COM | 10921T101 | 130 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6 | 517 | SH | DFND | 517 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,833 | 155,329 | SH | DFND | 1 | 133,010 | 0 | 22,319 | |
BRINKER INTL INC | COM | 109641100 | 1,657 | 32,869 | SH | OTR | 1 | 9,950 | 0 | 22,919 | |
BRINKER INTL INC | COM | 109641100 | 74 | 1,475 | SH | DFND | 2 | 798 | 0 | 677 | |
BRINKER INTL INC | COM | 109641100 | 290 | 5,765 | SH | DFND | 6 | 4,750 | 0 | 1,015 | |
BRINKER INTL INC | COM | 109641100 | 40,870 | 810,437 | SH | DFND | 10 | 5,371 | 0 | 805,066 | |
BRINKER INTL INC | COM | 109641100 | 268 | 5,328 | SH | DFND | 19 | 5,328 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 980 | 19,452 | SH | DFND | 20 | 12,346 | 620 | 6,486 | |
BRINKER INTL INC | COM | 109641100 | 144 | 2,866 | SH | OTR | 20 | 2,531 | 0 | 335 | |
BRINKER INTL INC | COM | 109641100 | 231 | 4,592 | SH | DFND | 21 | 4,197 | 0 | 395 | |
BRINKER INTL INC | COM | 109641100 | 60 | 1,206 | SH | OTR | 21 | 0 | 0 | 1,206 | |
BRINKER INTL INC | COM | 109641100 | 2,085 | 41,348 | SH | DFND | 23 | 37,398 | 0 | 3,950 | |
BRINKER INTL INC | COM | 109641100 | 2,320 | 46,024 | SH | OTR | 23 | 7,025 | 0 | 38,999 | |
BRINKER INTL INC | COM | 109641100 | 27,503 | 545,372 | SH | DFND | 225,195 | 0 | 320,177 | ||
BRINKER INTL INC | COM | 109641100 | 174 | 3,463 | SH | OTR | 0 | 975 | 2,488 | ||
BRINKS CO | COM | 109696104 | 15 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 232 | SH | DFND | 2 | 22 | 0 | 210 | |
BRINKS CO | COM | 109696104 | 280 | 7,577 | SH | DFND | 6 | 0 | 0 | 7,577 | |
BRINKS CO | COM | 109696104 | 9,352 | 252,220 | SH | DFND | 10 | 74,633 | 0 | 177,587 | |
BRINKS CO | COM | 109696104 | 2,025 | 54,613 | SH | DFND | 46,713 | 0 | 7,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,183 | 207,400 | SH | DFND | 1 | 136,760 | 0 | 70,640 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,838 | 34,099 | SH | OTR | 1 | 9,021 | 0 | 25,078 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 896 | 16,620 | SH | DFND | 2 | 16,332 | 0 | 288 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 3,949 | SH | Call | DFND | 2 | 3,949 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68,046 | 1,261,986 | SH | DFND | 6 | 542,165 | 0 | 719,821 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,845 | 1,388,075 | SH | DFND | 10 | 423,246 | 0 | 964,829 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 190 | 3,524 | SH | DFND | 19 | 3,524 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,129 | 20,953 | SH | DFND | 20 | 11,646 | 155 | 9,152 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136 | 2,524 | SH | OTR | 20 | 889 | 0 | 1,635 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 519 | 9,638 | SH | DFND | 21 | 8,712 | 0 | 926 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186 | 3,450 | SH | OTR | 21 | 0 | 0 | 3,450 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,276 | 97,855 | SH | DFND | 23 | 94,985 | 0 | 2,870 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,874 | 220,224 | SH | OTR | 23 | 27,625 | 0 | 192,599 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 539 | 10,000 | SH | Call | DFND | 26 | 10,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,029 | 37,645 | SH | DFND | 26 | 37,645 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 4,026 | SH | DFND | 33 | 4,026 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215,355 | 3,993,978 | SH | DFND | 3,786,878 | 0 | 207,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,523 | 28,248 | SH | OTR | 0 | 12,225 | 16,023 | ||
BRISTOW GROUP INC | COM | 110394103 | 178 | 12,744 | SH | DFND | 2 | 12,744 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 77 | 5,552 | SH | DFND | 6 | 0 | 0 | 5,552 | |
BRISTOW GROUP INC | COM | 110394103 | 337 | 24,100 | SH | DFND | 10 | 24,100 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 7,938 | 566,198 | SH | DFND | 563,308 | 0 | 2,890 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 172 | 1,355 | SH | DFND | 2 | 0 | 0 | 1,355 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 280 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,478 | 305,093 | SH | DFND | 6 | 259,523 | 0 | 45,570 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,235 | 260,358 | SH | DFND | 10 | 4,358 | 0 | 256,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 174,860 | 6,292,217 | SH | DFND | 11 | 4,375,174 | 0 | 1,917,043 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,239 | 728,301 | SH | DFND | 712,241 | 0 | 16,060 | ||
BROADCOM LTD | SHS | Y09827109 | 14,153 | 82,041 | SH | DFND | 1 | 66,650 | 0 | 15,391 | |
BROADCOM LTD | SHS | Y09827109 | 3,208 | 18,596 | SH | OTR | 1 | 5,999 | 0 | 12,597 | |
BROADCOM LTD | SHS | Y09827109 | 267 | 1,550 | SH | Put | DFND | 2 | 1,550 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 29,699 | 172,149 | SH | DFND | 2 | 170,567 | 0 | 1,582 | |
BROADCOM LTD | SHS | Y09827109 | 1,317 | 7,635 | SH | Call | DFND | 2 | 7,635 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 73,913 | 428,434 | SH | DFND | 6 | 274,520 | 0 | 153,914 | |
BROADCOM LTD | SHS | Y09827109 | 123,066 | 713,346 | SH | DFND | 10 | 110,593 | 0 | 602,753 | |
BROADCOM LTD | SHS | Y09827109 | 154 | 896 | SH | DFND | 19 | 896 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,931 | 11,198 | SH | DFND | 20 | 7,139 | 70 | 3,989 | |
BROADCOM LTD | SHS | Y09827109 | 40 | 235 | SH | OTR | 20 | 175 | 0 | 60 | |
BROADCOM LTD | SHS | Y09827109 | 761 | 4,413 | SH | DFND | 21 | 4,178 | 0 | 235 | |
BROADCOM LTD | SHS | Y09827109 | 218 | 1,264 | SH | OTR | 21 | 50 | 0 | 1,214 | |
BROADCOM LTD | SHS | Y09827109 | 3,470 | 20,116 | SH | DFND | 23 | 18,411 | 0 | 1,705 | |
BROADCOM LTD | SHS | Y09827109 | 2,887 | 16,737 | SH | OTR | 23 | 4,406 | 0 | 12,331 | |
BROADCOM LTD | SHS | Y09827109 | 3 | 19 | SH | Call | DFND | 19 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 76,476 | 443,290 | SH | DFND | 435,741 | 0 | 7,549 | ||
BROADCOM LTD | SHS | Y09827109 | 320 | 1,859 | SH | OTR | 0 | 475 | 1,384 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 179 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,392 | 20,546 | SH | DFND | 2 | 19,345 | 0 | 1,201 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,583 | 82,358 | SH | DFND | 6 | 55,750 | 0 | 26,608 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,534 | 155,396 | SH | DFND | 10 | 7,700 | 0 | 147,696 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,941 | 367,926 | SH | DFND | 353,926 | 0 | 14,000 | ||
BROADSOFT INC | COM | 11133B409 | 63 | 1,357 | SH | DFND | 2 | 1 | 0 | 1,356 | |
BROADSOFT INC | COM | 11133B409 | 228 | 4,908 | SH | DFND | 6 | 0 | 0 | 4,908 | |
BROADSOFT INC | COM | 11133B409 | 2,620 | 56,288 | SH | DFND | 10,381 | 0 | 45,907 | ||
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 834 | 629,000 | PRN | DFND | 629,000 | 0 | 0 | ||
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 25 | 5,701 | SH | DFND | 5,701 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,249 | 135,348 | SH | DFND | 2 | 135,348 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,649 | 178,665 | SH | DFND | 6 | 171,299 | 0 | 7,366 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 94 | 10,268 | SH | DFND | 10 | 10,268 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 105 | 11,421 | SH | DFND | 26 | 11,421 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 10,496 | 1,137,206 | SH | DFND | 1,109,236 | 0 | 27,970 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 542 | 550,000 | PRN | DFND | 550,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,679 | 611,986 | SH | DFND | 2 | 611,986 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 58 | 3,376 | SH | DFND | 6 | 0 | 0 | 3,376 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 72 | 4,164 | SH | DFND | 10 | 4,164 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,626 | 150,522 | SH | DFND | 141,720 | 0 | 8,802 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 347 | 350,000 | PRN | DFND | 0 | 0 | 350,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 47,482 | 1,349,691 | SH | DFND | 2 | 1,349,691 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,860 | 848,782 | SH | DFND | 6 | 633,240 | 0 | 215,542 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,154 | 345,500 | SH | DFND | 10 | 0 | 0 | 345,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 158 | 4,500 | SH | DFND | 23 | 0 | 0 | 4,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,090 | 457,370 | SH | DFND | 323,670 | 0 | 133,700 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 20 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 11 | 420 | SH | DFND | 10 | 0 | 0 | 420 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 427 | 16,188 | SH | DFND | 6,916 | 0 | 9,272 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 352 | 16,800 | SH | DFND | 10,200 | 0 | 6,600 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 117 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 393 | 11,357 | SH | DFND | 2 | 11,357 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 163 | 4,725 | SH | DFND | 4,725 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 249 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,973 | 173,385 | SH | DFND | 173,385 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 221 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,913 | 94,720 | SH | DFND | 94,720 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 26 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 141 | 11,597 | SH | DFND | 6 | 0 | 0 | 11,597 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,671 | 137,129 | SH | DFND | 108,529 | 0 | 28,600 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 12 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 154 | 11,381 | SH | DFND | 6 | 0 | 0 | 11,381 | |
BROOKS AUTOMATION INC | COM | 114340102 | 470 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,638 | 120,391 | SH | DFND | 116,691 | 0 | 3,700 | ||
BROWN & BROWN INC | COM | 115236101 | 188 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 80 | 2,134 | SH | DFND | 6 | 0 | 0 | 2,134 | |
BROWN & BROWN INC | COM | 115236101 | 96 | 2,567 | SH | DFND | 10 | 2,567 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,980 | 211,632 | SH | DFND | 211,632 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 49 | 996 | SH | DFND | 6 | 0 | 0 | 996 | |
BROWN FORMAN CORP | CL A | 115637100 | 107 | 2,169 | SH | DFND | 10 | 2,169 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,092 | 21,962 | SH | DFND | 21,962 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 250 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,497 | 94,814 | SH | DFND | 2 | 94,814 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,478 | 94,412 | SH | DFND | 6 | 29,959 | 0 | 64,453 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,513 | 31,911 | SH | DFND | 10 | 29,325 | 0 | 2,586 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,122 | 86,901 | SH | DFND | 81,301 | 0 | 5,600 | ||
BRUKER CORP | COM | 116794108 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 43 | 1,917 | SH | DFND | 6 | 0 | 0 | 1,917 | |
BRUKER CORP | COM | 116794108 | 55 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16,274 | 718,517 | SH | DFND | 415,080 | 0 | 303,437 | ||
BRUNSWICK CORP | COM | 117043109 | 196 | 4,027 | SH | DFND | 2 | 4,027 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 80 | 1,658 | SH | DFND | 6 | 0 | 0 | 1,658 | |
BRUNSWICK CORP | COM | 117043109 | 106 | 2,181 | SH | DFND | 10 | 2,181 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,112 | 43,308 | SH | DFND | 33 | 43,308 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,218 | 86,480 | SH | DFND | 84,652 | 0 | 1,828 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 87 | 2,739 | SH | DFND | 6 | 0 | 0 | 2,739 | |
BRYN MAWR BK CORP | COM | 117665109 | 223 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 30 | 1,291 | SH | DFND | 6 | 0 | 0 | 1,291 | |
BSB BANCORP INC MD | COM | 05573H108 | 63 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 2 | 592 | SH | DFND | 592 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 6,319 | 248,519 | SH | DFND | 227,295 | 0 | 21,224 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 314 | 4,392 | SH | DFND | 2 | 0 | 0 | 4,392 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,246 | 45,341 | SH | DFND | 6 | 45,341 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 28,446 | 397,298 | SH | DFND | 397,298 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 29 | 1,239 | SH | DFND | 2 | 14 | 0 | 1,225 | |
BUCKLE INC | COM | 118440106 | 115 | 4,796 | SH | DFND | 6 | 0 | 0 | 4,796 | |
BUCKLE INC | COM | 118440106 | 2,693 | 112,070 | SH | DFND | 32,056 | 0 | 80,014 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 449 | 3,197 | SH | DFND | 6 | 0 | 0 | 3,197 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,873 | 13,315 | SH | DFND | 10 | 0 | 0 | 13,315 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 112 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 22,114 | 157,133 | SH | DFND | 95,388 | 0 | 61,745 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 23 | 2,230 | SH | DFND | 6 | 0 | 0 | 2,230 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 82 | 7,947 | SH | DFND | 447 | 0 | 7,500 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,324 | 723,208 | SH | DFND | 2 | 723,208 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 161 | 14,048 | SH | DFND | 6 | 0 | 0 | 14,048 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,849 | 334,487 | SH | DFND | 312,287 | 0 | 22,200 | ||
BUNGE LIMITED | COM | G16962105 | 18 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,575 | 212,322 | SH | DFND | 6 | 149,373 | 0 | 62,949 | |
BUNGE LIMITED | COM | G16962105 | 5,413 | 91,395 | SH | DFND | 10 | 88,350 | 0 | 3,045 | |
BUNGE LIMITED | COM | G16962105 | 1,556 | 26,287 | SH | DFND | 11 | 26,287 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 592 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 22,605 | 381,653 | SH | DFND | 380,853 | 0 | 800 | ||
BUNGE LIMITED | COM | G16962105 | 41 | 700 | SH | OTR | 0 | 700 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 507 | 209,090 | SH | DFND | 6 | 209,090 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,218 | 27,388 | SH | DFND | 1 | 22,626 | 0 | 4,762 | |
BURLINGTON STORES INC | COM | 122017106 | 335 | 4,140 | SH | OTR | 1 | 1,802 | 0 | 2,338 | |
BURLINGTON STORES INC | COM | 122017106 | 290 | 3,585 | SH | DFND | 2 | 2,472 | 0 | 1,113 | |
BURLINGTON STORES INC | COM | 122017106 | 347 | 4,288 | SH | DFND | 6 | 3,000 | 0 | 1,288 | |
BURLINGTON STORES INC | COM | 122017106 | 19,475 | 240,382 | SH | DFND | 10 | 3,597 | 0 | 236,785 | |
BURLINGTON STORES INC | COM | 122017106 | 182 | 2,255 | SH | DFND | 20 | 2,145 | 0 | 110 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 52 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
BURLINGTON STORES INC | COM | 122017106 | 177 | 2,194 | SH | DFND | 23 | 1,489 | 0 | 705 | |
BURLINGTON STORES INC | COM | 122017106 | 216 | 2,670 | SH | OTR | 23 | 255 | 0 | 2,415 | |
BURLINGTON STORES INC | COM | 122017106 | 23,882 | 294,771 | SH | DFND | 135,015 | 0 | 159,756 | ||
BURLINGTON STORES INC | COM | 122017106 | 111 | 1,373 | SH | OTR | 0 | 325 | 1,048 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 14 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 65 | 1,710 | SH | DFND | 6 | 0 | 0 | 1,710 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,164 | 264,904 | SH | DFND | 10 | 65,490 | 0 | 199,414 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,662 | 277,880 | SH | DFND | 208,148 | 0 | 69,732 | ||
C & F FINL CORP | COM | 12466Q104 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 22 | 528 | SH | DFND | 6 | 0 | 0 | 528 | |
C & F FINL CORP | COM | 12466Q104 | 493 | 11,445 | SH | DFND | 10,345 | 0 | 1,100 | ||
C D I CORP | COM | 125071100 | 7 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | |
C D I CORP | COM | 125071100 | 99 | 17,515 | SH | DFND | 17,515 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 546 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 89 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,386 | 317,716 | SH | DFND | 6 | 250,743 | 0 | 66,973 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,434 | 20,360 | SH | DFND | 10 | 20,360 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38,292 | 543,470 | SH | DFND | 502,805 | 0 | 40,665 | ||
CA INC | COM | 12673P105 | 346 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
CA INC | COM | 12673P105 | 343 | 10,380 | SH | DFND | 2 | 5,178 | 0 | 5,202 | |
CA INC | COM | 12673P105 | 18,196 | 550,084 | SH | DFND | 6 | 241,201 | 0 | 308,883 | |
CA INC | COM | 12673P105 | 35,517 | 1,073,682 | SH | DFND | 10 | 298,991 | 0 | 774,691 | |
CA INC | COM | 12673P105 | 1,173 | 35,476 | SH | DFND | 19 | 35,476 | 0 | 0 | |
CA INC | COM | 12673P105 | 15 | 454 | SH | DFND | 21 | 0 | 0 | 454 | |
CA INC | COM | 12673P105 | 42,532 | 1,285,744 | SH | DFND | 1,278,478 | 0 | 7,266 | ||
CABELAS INC | COM | 126804301 | 31 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 49,455 | 900,340 | SH | DFND | 2 | 900,340 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 50 | 918 | SH | DFND | 6 | 0 | 0 | 918 | |
CABELAS INC | COM | 126804301 | 64 | 1,180 | SH | DFND | 10 | 1,180 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 4,957 | 90,255 | SH | DFND | 49,655 | 0 | 40,600 | ||
CABLE ONE INC | COM | 12685J105 | 12 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 50 | 86 | SH | DFND | 6 | 0 | 0 | 86 | |
CABLE ONE INC | COM | 12685J105 | 58 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,566 | 7,819 | SH | DFND | 7,819 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 898 | 17,137 | SH | DFND | 2 | 16,951 | 0 | 186 | |
CABOT CORP | COM | 127055101 | 1,895 | 36,167 | SH | DFND | 6 | 35,047 | 0 | 1,120 | |
CABOT CORP | COM | 127055101 | 71 | 1,370 | SH | DFND | 10 | 1,370 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8 | 159 | SH | DFND | 21 | 0 | 0 | 159 | |
CABOT CORP | COM | 127055101 | 4,022 | 76,748 | SH | DFND | 58,841 | 0 | 17,907 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 208 | 3,946 | SH | DFND | 6 | 0 | 0 | 3,946 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,670 | 31,567 | SH | DFND | 31,167 | 0 | 400 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 79 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,082 | 468,328 | SH | DFND | 2 | 468,328 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,934 | 268,793 | SH | DFND | 6 | 104,721 | 0 | 164,072 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,719 | 66,657 | SH | DFND | 10 | 66,657 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 34,226 | 1,326,610 | SH | DFND | 948,943 | 0 | 377,667 | ||
CACI INTL INC | CL A | 127190304 | 869 | 8,620 | SH | DFND | 1 | 6,720 | 0 | 1,900 | |
CACI INTL INC | CL A | 127190304 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 416 | 4,125 | SH | DFND | 6 | 0 | 0 | 4,125 | |
CACI INTL INC | CL A | 127190304 | 302 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,983 | 69,217 | SH | DFND | 42,025 | 0 | 27,192 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 188 | 7,400 | SH | OTR | 1 | 0 | 0 | 7,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 679 | 26,625 | SH | DFND | 2 | 26,625 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,943 | 467,831 | SH | DFND | 6 | 408,000 | 0 | 59,831 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207 | 8,110 | SH | DFND | 10 | 8,110 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,519 | 59,513 | SH | DFND | 26 | 59,513 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,151 | 1,494,375 | SH | DFND | 652,466 | 0 | 841,909 | ||
CAE INC | COM | 124765108 | 1,465 | 102,880 | SH | DFND | 6 | 50,081 | 0 | 52,799 | |
CAE INC | COM | 124765108 | 6,575 | 461,754 | SH | DFND | 89,454 | 0 | 372,300 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 97 | 7,837 | SH | DFND | 6 | 0 | 0 | 7,837 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 169 | 13,653 | SH | DFND | 13,653 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 283 | 38,005 | SH | DFND | 2 | 38,005 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 69 | 9,280 | SH | DFND | 6 | 0 | 0 | 9,280 | |
CAESARS ENTMT CORP | COM | 127686103 | 185 | 24,891 | SH | DFND | 24,091 | 0 | 800 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 150 | 3,992 | SH | DFND | 6 | 0 | 0 | 3,992 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 566 | 15,016 | SH | DFND | 6,705 | 0 | 8,311 | ||
CAFEPRESS INC | COM | 12769A103 | 23 | 7,519 | SH | DFND | 7,519 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 21 | 2,611 | SH | DFND | 6 | 0 | 0 | 2,611 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,016 | 26,372 | SH | DFND | 6 | 21,208 | 0 | 5,164 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 797 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 77 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,043 | 156,803 | SH | DFND | 110,512 | 0 | 46,291 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 8 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 19 | 2,836 | SH | DFND | 6 | 0 | 0 | 2,836 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 481 | 70,578 | SH | DFND | 10 | 17,000 | 0 | 53,578 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 148 | 21,728 | SH | DFND | 21,728 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 83 | 5,997 | SH | DFND | 6 | 0 | 0 | 5,997 | |
CALAMP CORP | COM | 128126109 | 13 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
CALAMP CORP | COM | 128126109 | 515 | 36,986 | SH | DFND | 30,296 | 0 | 6,690 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 12 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
CALATLANTIC GROUP INC | COM | 128195104 | 53 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 45 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,277 | 38,191 | SH | DFND | 10 | 13,092 | 0 | 25,099 | |
CALATLANTIC GROUP INC | COM | 128195104 | 171 | 5,139 | SH | DFND | 26 | 5,139 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 24,187 | 723,324 | SH | DFND | 720,924 | 0 | 2,400 | ||
CALAVO GROWERS INC | COM | 128246105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 169 | 2,592 | SH | DFND | 6 | 0 | 0 | 2,592 | |
CALAVO GROWERS INC | COM | 128246105 | 3,514 | 53,713 | SH | DFND | 28,296 | 0 | 25,417 | ||
CALERES INC | COM | 129500104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CALERES INC | COM | 129500104 | 181 | 7,176 | SH | DFND | 6 | 0 | 0 | 7,176 | |
CALERES INC | COM | 129500104 | 1,312 | 51,900 | SH | DFND | 10 | 0 | 0 | 51,900 | |
CALERES INC | COM | 129500104 | 4,934 | 195,097 | SH | DFND | 48,088 | 0 | 147,009 | ||
CALGON CARBON CORP | COM | 129603106 | 26 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,387 | 91,436 | SH | DFND | 6 | 73,640 | 0 | 17,796 | |
CALGON CARBON CORP | COM | 129603106 | 1,143 | 75,407 | SH | DFND | 52,102 | 0 | 23,305 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 5 | 387 | SH | DFND | 6 | 0 | 0 | 387 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7 | 603 | SH | DFND | 1 | 225 | 3 | 375 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 35 | SH | OTR | 1 | 3 | 0 | 32 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,826 | 226,111 | SH | DFND | 2 | 226,111 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 65 | 5,216 | SH | DFND | 6 | 0 | 0 | 5,216 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 22 | SH | DFND | 20 | 12 | 0 | 10 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 14 | SH | OTR | 20 | 9 | 0 | 5 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | OTR | 21 | 0 | 0 | 2 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 147 | SH | DFND | 23 | 136 | 0 | 11 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 190 | SH | OTR | 23 | 35 | 0 | 155 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,160 | 92,859 | SH | DFND | 92,832 | 0 | 27 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 64 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,107 | 128,001 | SH | DFND | 6 | 111,854 | 0 | 16,147 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 64 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,799 | 56,092 | SH | DFND | 56,092 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 180 | 55,422 | SH | DFND | 55,422 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 13 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 58 | 7,985 | SH | DFND | 2 | 7,985 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 49 | 6,791 | SH | DFND | 6 | 0 | 0 | 6,791 | |
CALIX INC | COM | 13100M509 | 4 | 554 | SH | DFND | 554 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 452 | 38,987 | SH | DFND | 2 | 38,987 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 183 | 15,794 | SH | DFND | 6 | 0 | 0 | 15,794 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,811 | 586,652 | SH | DFND | 424,149 | 0 | 162,503 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 187 | 10,210 | SH | DFND | 6 | 0 | 0 | 10,210 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,074 | 58,578 | SH | DFND | 58,578 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 53 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 381 | 24,307 | SH | DFND | 6 | 0 | 0 | 24,307 | |
CALLON PETE CO DEL | COM | 13123X102 | 205 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 9,254 | 589,436 | SH | DFND | 559,617 | 0 | 29,819 | ||
CALPINE CORP | COM NEW | 131347304 | 130 | 10,360 | SH | DFND | 1 | 10,360 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 14,376 | 1,137,347 | SH | DFND | 2 | 1,137,347 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,229 | 97,273 | SH | DFND | 6 | 31,926 | 0 | 65,347 | |
CALPINE CORP | COM NEW | 131347304 | 104 | 8,276 | SH | DFND | 10 | 8,276 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 39 | 3,134 | SH | DFND | 26 | 3,134 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,262 | 337,220 | SH | DFND | 331,320 | 0 | 5,900 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 746 | 165,498 | SH | DFND | 165,498 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 11 | 2,207 | SH | DFND | 6 | 0 | 0 | 2,207 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 282 | 51,946 | SH | DFND | 51,946 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 238 | 5,358 | SH | DFND | 6 | 0 | 0 | 5,358 | |
CAMBREX CORP | COM | 132011107 | 2,588 | 58,222 | SH | DFND | 31,260 | 0 | 26,962 | ||
CAMDEN NATL CORP | COM | 133034108 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 79 | 1,674 | SH | DFND | 6 | 0 | 0 | 1,674 | |
CAMDEN NATL CORP | COM | 133034108 | 3,333 | 69,826 | SH | DFND | 69,826 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,144 | 49,491 | SH | DFND | 2 | 49,491 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,382 | 76,223 | SH | DFND | 6 | 59,110 | 0 | 17,113 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 162 | 1,941 | SH | DFND | 10 | 1,941 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 113,535 | 1,355,808 | SH | DFND | 11 | 932,040 | 0 | 423,768 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,187 | 300,780 | SH | DFND | 300,720 | 0 | 60 | ||
CAMECO CORP | COM | 13321L108 | 1,576 | 184,142 | SH | DFND | 2 | 184,142 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,149 | 134,256 | SH | DFND | 6 | 45,906 | 0 | 88,350 | |
CAMECO CORP | COM | 13321L108 | 25 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,661 | 1,128,673 | SH | DFND | 1,117,673 | 0 | 11,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,242 | 22,716 | SH | DFND | 1 | 18,596 | 0 | 4,120 | |
CAMPBELL SOUP CO | COM | 134429109 | 164 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,335 | 207,226 | SH | DFND | 6 | 122,221 | 0 | 85,005 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,297 | 42,007 | SH | DFND | 10 | 36,187 | 0 | 5,820 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 160 | SH | DFND | 23 | 160 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
CAMPBELL SOUP CO | COM | 134429109 | 61,364 | 1,121,838 | SH | DFND | 1,121,838 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 115,318 | 3,599,218 | SH | DFND | 2 | 3,599,218 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 371 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 12,951 | 404,244 | SH | DFND | 6 | 151,469 | 0 | 252,775 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,617 | 737,125 | SH | DFND | 654,166 | 0 | 82,959 | ||
CANADIAN NATL RY CO | COM | 136375102 | 336 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,112 | 536,883 | SH | DFND | 2 | 536,883 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,542 | 283,527 | SH | DFND | 6 | 124,393 | 0 | 159,134 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,632 | 131,997 | SH | DFND | 10 | 126,903 | 0 | 5,094 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,820 | 318,357 | SH | DFND | 11 | 316,189 | 0 | 2,168 | |
CANADIAN NATL RY CO | COM | 136375102 | 32 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 431 | 6,592 | SH | DFND | 26 | 6,592 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,646 | 193,368 | SH | DFND | 193,148 | 0 | 220 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 171 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 61 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,266 | 8,291 | SH | DFND | 2 | 8,291 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,658 | 69,799 | SH | DFND | 6 | 40,078 | 0 | 29,721 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 102,039 | 668,232 | SH | DFND | 10 | 668,232 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 199,133 | 1,304,083 | SH | DFND | 11 | 1,292,361 | 0 | 11,722 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,963 | 124,186 | SH | DFND | 70,950 | 0 | 53,236 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 669 | 48,722 | SH | DFND | 1,700 | 0 | 47,022 | ||
CANON INC | SPONSORED ADR | 138006309 | 99 | 3,422 | SH | DFND | 2 | 0 | 0 | 3,422 | |
CANON INC | SPONSORED ADR | 138006309 | 1,113 | 38,345 | SH | DFND | 38,345 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 472 | 6,054 | SH | DFND | 6 | 0 | 0 | 6,054 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,517 | 45,112 | SH | DFND | 41,112 | 0 | 4,000 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 109 | 1,895 | SH | DFND | 6 | 0 | 0 | 1,895 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 92 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,602 | 27,615 | SH | DFND | 21,815 | 0 | 5,800 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 34 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 104 | 3,260 | SH | DFND | 6 | 0 | 0 | 3,260 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 15,308 | 476,740 | SH | DFND | 10 | 117,449 | 0 | 359,291 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 181 | 5,658 | SH | DFND | 3,858 | 0 | 1,800 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 26 | 1,810 | SH | DFND | 6 | 0 | 0 | 1,810 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 104 | 7,105 | SH | DFND | 7,105 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,532 | 21,330 | SH | DFND | 1 | 13,909 | 0 | 7,421 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,888 | 26,298 | SH | DFND | 2 | 24,428 | 0 | 1,870 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,624 | 621,256 | SH | DFND | 6 | 407,303 | 0 | 213,953 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,606 | 78,046 | SH | DFND | 10 | 78,046 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 187 | SH | DFND | 20 | 158 | 0 | 29 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70 | 980 | SH | DFND | 21 | 980 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 2,850 | SH | DFND | 23 | 2,850 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70 | 987 | SH | OTR | 23 | 0 | 0 | 987 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,446 | 604,847 | SH | DFND | 590,668 | 0 | 14,179 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2,106 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 77 | 4,626 | SH | DFND | 6 | 0 | 0 | 4,626 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 404 | 24,080 | SH | DFND | 20,880 | 0 | 3,200 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 6,242 | 637,024 | SH | DFND | 2 | 637,024 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 4,116 | 420,000 | SH | DFND | 6 | 420,000 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 168 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 135 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 13,153 | 1,301,048 | SH | DFND | 2 | 1,301,048 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 301 | 21,447 | SH | DFND | 6 | 0 | 0 | 21,447 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,310 | 377,435 | SH | DFND | 10 | 0 | 0 | 377,435 | |
CAPITOL FED FINL INC | COM | 14057J101 | 239 | 16,996 | SH | DFND | 696 | 0 | 16,300 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 150 | 16,002 | SH | DFND | 6 | 0 | 0 | 16,002 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,536 | 162,914 | SH | DFND | 10 | 29,400 | 0 | 133,514 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,745 | 185,089 | SH | DFND | 185,089 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 28 | 3,457 | SH | DFND | 6 | 0 | 0 | 3,457 | |
CARA THERAPEUTICS INC | COM | 140755109 | 106 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 709 | 85,027 | SH | DFND | 85,027 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 27 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 35 | 3,201 | SH | DFND | 6 | 0 | 0 | 3,201 | |
CARBO CERAMICS INC | COM | 140781105 | 2,108 | 192,713 | SH | DFND | 105,317 | 0 | 87,396 | ||
CARBONITE INC | COM | 141337105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 44 | 2,870 | SH | DFND | 6 | 0 | 0 | 2,870 | |
CARBONITE INC | COM | 141337105 | 128 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 44 | 96,123 | SH | DFND | 96,123 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 26 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 137 | 5,264 | SH | DFND | 6 | 0 | 0 | 5,264 | |
CARDINAL FINL CORP | COM | 14149F109 | 9,207 | 352,919 | SH | DFND | 260,346 | 0 | 92,573 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,491 | 19,196 | SH | DFND | 1 | 17,726 | 0 | 1,470 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 403 | 5,199 | SH | OTR | 1 | 1,000 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,227 | 389,024 | SH | DFND | 2 | 389,024 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 66,139 | 851,211 | SH | DFND | 6 | 647,769 | 0 | 203,442 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,471 | 160,510 | SH | DFND | 10 | 92,102 | 0 | 68,408 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 515 | 6,639 | SH | DFND | 19 | 6,639 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 153 | 1,977 | SH | DFND | 20 | 1,562 | 415 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 55 | SH | DFND | 21 | 22 | 0 | 33 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 349 | 4,500 | SH | DFND | 23 | 4,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81 | 1,043 | SH | OTR | 23 | 670 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 590 | 7,595 | SH | DFND | 26 | 7,595 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 64,793 | 833,891 | SH | DFND | 819,112 | 0 | 14,779 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 1 | 500 | SH | DFND | 0 | 0 | 500 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 126 | 5,336 | SH | DFND | 6 | 0 | 0 | 5,336 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 240 | 10,138 | SH | DFND | 26 | 10,138 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,112 | 215,334 | SH | DFND | 91,234 | 0 | 124,100 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,841 | 2,700,000 | PRN | DFND | 2 | 2,700,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,368 | 1,300,000 | PRN | DFND | 6 | 1,300,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 8 | 195 | SH | DFND | 2 | 23 | 0 | 172 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 338 | 7,581 | SH | DFND | 6 | 0 | 0 | 7,581 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,366 | 210,002 | SH | DFND | 10 | 73,827 | 0 | 136,175 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,046 | 90,724 | SH | DFND | 90,724 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 76 | 2,700 | SH | DFND | 1 | 2,375 | 0 | 325 | |
CARE CAP PPTYS INC | COM | 141624106 | 250 | 8,775 | SH | DFND | 2 | 8,775 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 43 | 1,537 | SH | DFND | 6 | 0 | 0 | 1,537 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,018 | 35,726 | SH | DFND | 10 | 35,726 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 839 | 29,460 | SH | DFND | 11 | 0 | 0 | 29,460 | |
CARE CAP PPTYS INC | COM | 141624106 | 28 | 997 | SH | OTR | 23 | 0 | 0 | 997 | |
CARE CAP PPTYS INC | COM | 141624106 | 6,354 | 222,959 | SH | DFND | 211,859 | 0 | 11,100 | ||
CARE COM INC | COM | 141633107 | 23 | 2,353 | SH | DFND | 6 | 0 | 0 | 2,353 | |
CARE COM INC | COM | 141633107 | 527 | 52,983 | SH | DFND | 52,983 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 14 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 64 | 9,537 | SH | DFND | 2 | 9,537 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 74 | 10,930 | SH | DFND | 6 | 0 | 0 | 10,930 | |
CAREER EDUCATION CORP | COM | 141665109 | 564 | 83,071 | SH | DFND | 83,071 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 70 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 60 | 4,119 | SH | DFND | 2 | 69 | 0 | 4,050 | |
CARETRUST REIT INC | COM | 14174T107 | 142 | 9,645 | SH | DFND | 6 | 0 | 0 | 9,645 | |
CARETRUST REIT INC | COM | 14174T107 | 124 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,031 | 69,781 | SH | DFND | 69,781 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 89 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,319 | 12,869 | SH | DFND | 6 | 0 | 0 | 12,869 | |
CARLISLE COS INC | COM | 142339100 | 142 | 1,393 | SH | DFND | 10 | 1,393 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7 | 74 | SH | DFND | 21 | 0 | 0 | 74 | |
CARLISLE COS INC | COM | 142339100 | 16,211 | 158,049 | SH | DFND | 122,853 | 0 | 35,196 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,300 | 468,865 | SH | DFND | 461,965 | 0 | 6,900 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1 | 108 | SH | Call | DFND | 108 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 122 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 347 | 6,522 | SH | DFND | 2 | 6,522 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,689 | 87,901 | SH | DFND | 6 | 27,903 | 0 | 59,998 | |
CARMAX INC | COM | 143130102 | 1,480 | 27,746 | SH | DFND | 10 | 27,746 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,309 | 268,214 | SH | DFND | 263,625 | 0 | 4,589 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 131 | 4,036 | SH | DFND | 6 | 0 | 0 | 4,036 | |
CARMIKE CINEMAS INC | COM | 143436400 | 114 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,448 | 74,888 | SH | DFND | 70,788 | 0 | 4,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 67 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 183 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36 | 750 | SH | Put | DFND | 6 | 750 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,029 | 205,437 | SH | DFND | 6 | 91,369 | 0 | 114,068 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,632 | 115,378 | SH | DFND | 10 | 83,090 | 0 | 32,288 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 550 | SH | DFND | 23 | 50 | 0 | 500 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,261 | 25,846 | SH | DFND | 26 | 25,846 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,822 | 487,970 | SH | DFND | 389,517 | 0 | 98,453 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 122 | 2,500 | SH | OTR | 0 | 1,500 | 1,000 | ||
CARNIVAL PLC | ADR | 14365C103 | 514 | 10,491 | SH | DFND | 10,491 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 263 | 13,500 | SH | DFND | 13,233 | 0 | 267 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 37 | 1,685 | SH | DFND | 6 | 0 | 0 | 1,685 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2 | 91 | SH | DFND | 91 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 320 | 7,777 | SH | DFND | 6 | 0 | 0 | 7,777 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 387 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,572 | 38,102 | SH | DFND | 25,508 | 0 | 12,594 | ||
CARRIAGE SVCS INC | COM | 143905107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 57 | 2,429 | SH | DFND | 6 | 0 | 0 | 2,429 | |
CARRIAGE SVCS INC | COM | 143905107 | 44 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 82 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 410 | 17,369 | SH | DFND | 13,669 | 0 | 3,700 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 866 | 739,000 | PRN | DFND | 739,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 381 | 9,386 | SH | DFND | 6 | 0 | 0 | 9,386 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 117 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,811 | 69,215 | SH | DFND | 35,013 | 0 | 34,202 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 74 | 5,659 | SH | DFND | 6 | 0 | 0 | 5,659 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 766 | 58,042 | SH | DFND | 32,002 | 0 | 26,040 | ||
CARTER INC | COM | 146229109 | 124 | 1,438 | SH | DFND | 2 | 812 | 0 | 626 | |
CARTER INC | COM | 146229109 | 79 | 918 | SH | DFND | 6 | 0 | 0 | 918 | |
CARTER INC | COM | 146229109 | 4,929 | 56,850 | SH | DFND | 10 | 1,220 | 0 | 55,630 | |
CARTER INC | COM | 146229109 | 13,425 | 154,829 | SH | DFND | 45,037 | 0 | 109,792 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 31 | 18,220 | SH | DFND | 18,220 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 49 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 31 | 5,165 | SH | DFND | 6 | 0 | 0 | 5,165 | |
CASCADE BANCORP | COM NEW | 147154207 | 655 | 108,109 | SH | DFND | 108,109 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 1,696 | 1,034,462 | SH | DFND | 26 | 1,034,462 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 79 | 48,480 | SH | DFND | 31,780 | 0 | 16,700 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 65 | 6,316 | SH | DFND | 6 | 0 | 0 | 6,316 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,030 | 197,157 | SH | DFND | 126,457 | 0 | 70,700 | ||
CASEYS GEN STORES INC | COM | 147528103 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 276 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 85 | 713 | SH | DFND | 6 | 0 | 0 | 713 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,240 | 126,842 | SH | DFND | 10 | 57,143 | 0 | 69,699 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,396 | 28,268 | SH | DFND | 27,998 | 0 | 270 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 102 | 1,804 | SH | DFND | 6 | 0 | 0 | 1,804 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 814 | 14,374 | SH | DFND | 4,377 | 0 | 9,997 | ||
CASTLE BRANDS INC | COM | 148435100 | 10 | 11,785 | SH | DFND | 11,785 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 27 | 6,636 | SH | DFND | 6 | 0 | 0 | 6,636 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 56 | 13,684 | SH | DFND | 26 | 13,684 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 750 | 180,477 | SH | DFND | 71,979 | 0 | 108,498 | ||
CATALENT INC | COM | 148806102 | 3,049 | 118,004 | SH | DFND | 2 | 118,004 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,243 | 86,833 | SH | DFND | 6 | 70,000 | 0 | 16,833 | |
CATALENT INC | COM | 148806102 | 1,853 | 71,741 | SH | DFND | 70,341 | 0 | 1,400 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 57 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 76 | 6,506 | SH | DFND | 6 | 0 | 0 | 6,506 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 695 | 59,459 | SH | DFND | 59,459 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,555 | 17,519 | SH | DFND | 1 | 14,799 | 0 | 2,720 | |
CATERPILLAR INC DEL | COM | 149123101 | 84 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
CATERPILLAR INC DEL | COM | 149123101 | 195 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 10,195 | 114,852 | SH | DFND | 2 | 114,852 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 40,212 | 452,995 | SH | DFND | 6 | 196,622 | 0 | 256,373 | |
CATERPILLAR INC DEL | COM | 149123101 | 22 | 250 | SH | Put | DFND | 6 | 250 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 20,251 | 228,138 | SH | DFND | 10 | 224,142 | 0 | 3,996 | |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 82 | SH | OTR | 21 | 0 | 0 | 82 | |
CATERPILLAR INC DEL | COM | 149123101 | 345 | 3,895 | SH | DFND | 23 | 2,745 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 301 | 3,400 | SH | OTR | 23 | 2,250 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 710 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 112,181 | 1,263,737 | SH | DFND | 1,222,492 | 0 | 41,245 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,312 | 26,050 | SH | OTR | 0 | 12,820 | 13,230 | ||
CATHAY GEN BANCORP | COM | 149150104 | 593 | 19,290 | SH | DFND | 2 | 19,290 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 387 | 12,596 | SH | DFND | 6 | 0 | 0 | 12,596 | |
CATHAY GEN BANCORP | COM | 149150104 | 46 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,621 | 52,669 | SH | DFND | 52,669 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 242 | 7,371 | SH | DFND | 6 | 3,092 | 0 | 4,279 | |
CATO CORP NEW | CL A | 149205106 | 144 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,853 | 86,771 | SH | DFND | 68,271 | 0 | 18,500 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 140 | 1,419 | SH | DFND | 6 | 0 | 0 | 1,419 | |
CAVCO INDS INC DEL | COM | 149568107 | 922 | 9,315 | SH | DFND | 9,315 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 484 | 8,318 | SH | DFND | 2 | 8,318 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 634 | 10,898 | SH | DFND | 6 | 0 | 0 | 10,898 | |
CAVIUM INC | COM | 14964U108 | 4,079 | 70,089 | SH | DFND | 10 | 2,156 | 0 | 67,933 | |
CAVIUM INC | COM | 14964U108 | 117 | 2,027 | SH | DFND | 26 | 2,027 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 36,187 | 621,776 | SH | DFND | 619,680 | 0 | 2,096 | ||
CB FINL SVCS INC | COM | 12479G101 | 16 | 700 | SH | DFND | 700 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 24 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 90 | 8,121 | SH | DFND | 6 | 0 | 0 | 8,121 | |
CBIZ INC | COM | 124805102 | 2,511 | 224,454 | SH | DFND | 174,854 | 0 | 49,600 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 112 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 574 | 47,294 | SH | DFND | 2 | 47,294 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 347 | 28,633 | SH | DFND | 6 | 0 | 0 | 28,633 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 172 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 98 | 8,120 | SH | DFND | 11 | 8,120 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 524 | 43,245 | SH | DFND | 43,245 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 77 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 96 | 1,485 | SH | DFND | 6 | 0 | 0 | 1,485 | |
CBOE HLDGS INC | COM | 12503M108 | 147 | 2,280 | SH | DFND | 10 | 2,280 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,007 | 123,473 | SH | DFND | 123,453 | 0 | 20 | ||
CBRE GROUP INC | CL A | 12504L109 | 134 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,980 | 70,777 | SH | DFND | 2 | 67,954 | 0 | 2,823 | |
CBRE GROUP INC | CL A | 12504L109 | 10,301 | 368,190 | SH | DFND | 6 | 271,517 | 0 | 96,673 | |
CBRE GROUP INC | CL A | 12504L109 | 4,357 | 155,745 | SH | DFND | 10 | 43,263 | 0 | 112,482 | |
CBRE GROUP INC | CL A | 12504L109 | 1,345 | 48,102 | SH | DFND | 33 | 48,102 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,346 | 584,216 | SH | DFND | 584,216 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 101 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 231 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 183 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
CBS CORP NEW | CL B | 124857202 | 153 | 2,810 | SH | Put | DFND | 2 | 2,810 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 25,795 | 471,237 | SH | DFND | 2 | 471,237 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19,955 | 364,550 | SH | DFND | 6 | 130,757 | 0 | 233,793 | |
CBS CORP NEW | CL B | 124857202 | 4,576 | 83,611 | SH | DFND | 10 | 74,713 | 0 | 8,898 | |
CBS CORP NEW | CL B | 124857202 | 97 | 1,788 | SH | DFND | 19 | 1,788 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CBS CORP NEW | CL B | 124857202 | 53,654 | 980,176 | SH | DFND | 979,918 | 0 | 258 | ||
CCA INDS INC | COM | 124867102 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 197 | 3,446 | SH | DFND | 1 | 3,406 | 0 | 40 | |
CDK GLOBAL INC | COM | 12508E101 | 13 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 805 | 14,050 | SH | DFND | 2 | 14,050 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,788 | 31,177 | SH | DFND | 6 | 7,333 | 0 | 23,844 | |
CDK GLOBAL INC | COM | 12508E101 | 504 | 8,803 | SH | DFND | 10 | 8,803 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 12 | 215 | SH | DFND | 20 | 15 | 0 | 200 | |
CDK GLOBAL INC | COM | 12508E101 | 110 | 1,922 | SH | DFND | 23 | 1,922 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 172 | SH | OTR | 23 | 0 | 0 | 172 | |
CDK GLOBAL INC | COM | 12508E101 | 33,633 | 586,360 | SH | DFND | 530,981 | 0 | 55,379 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,745 | 99,897 | SH | DFND | 2 | 99,897 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 88,310 | 1,139,047 | SH | DFND | 6 | 1,016,621 | 0 | 122,426 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,451 | 44,520 | SH | DFND | 10 | 22,260 | 0 | 22,260 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 57,797 | 745,485 | SH | DFND | 561,785 | 0 | 183,700 | ||
CDW CORP | COM | 12514G108 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,003 | 21,935 | SH | DFND | 2 | 21,671 | 0 | 264 | |
CDW CORP | COM | 12514G108 | 3,760 | 82,229 | SH | DFND | 6 | 54,710 | 0 | 27,519 | |
CDW CORP | COM | 12514G108 | 201 | 4,410 | SH | DFND | 10 | 4,410 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 54 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
CDW CORP | COM | 12514G108 | 8,610 | 188,298 | SH | DFND | 188,035 | 0 | 263 | ||
CEB INC | COM | 125134106 | 19 | 364 | SH | DFND | 2 | 219 | 0 | 145 | |
CEB INC | COM | 125134106 | 294 | 5,406 | SH | DFND | 6 | 0 | 0 | 5,406 | |
CEB INC | COM | 125134106 | 32 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CEB INC | COM | 125134106 | 3,978 | 73,034 | SH | DFND | 50,450 | 0 | 22,584 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 54 | 4,816 | SH | DFND | 6 | 0 | 0 | 4,816 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 110 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 568 | 50,400 | SH | DFND | 50,400 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,073 | 228,192 | SH | DFND | 228,192 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 23 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 99 | 13,828 | SH | DFND | 6 | 0 | 0 | 13,828 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,157 | 160,830 | SH | DFND | 160,830 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 24 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 39 | 4,484 | SH | DFND | 6 | 0 | 0 | 4,484 | |
CELADON GROUP INC | COM | 150838100 | 512 | 58,682 | SH | DFND | 58,082 | 0 | 600 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 14 | 225 | SH | DFND | 1 | 75 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,841 | 27,661 | SH | DFND | 2 | 24,722 | 0 | 2,939 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,658 | 85,012 | SH | DFND | 6 | 30,967 | 0 | 54,045 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10,389 | 156,087 | SH | DFND | 10 | 43,895 | 0 | 112,192 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,350 | 20,287 | SH | DFND | 11 | 20,287 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 23 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 26,895 | 404,078 | SH | DFND | 396,306 | 0 | 7,772 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,468 | 135,600 | SH | DFND | 2 | 135,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 363 | 33,600 | SH | DFND | 6 | 33,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,309 | 213,231 | SH | DFND | 150,531 | 0 | 62,700 | ||
CELGENE CORP | COM | 151020104 | 44,594 | 426,620 | SH | DFND | 1 | 222,374 | 800 | 203,446 | |
CELGENE CORP | COM | 151020104 | 21,689 | 207,494 | SH | OTR | 1 | 19,508 | 0 | 187,986 | |
CELGENE CORP | COM | 151020104 | 125 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 313 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 48,742 | 466,303 | SH | DFND | 2 | 461,194 | 0 | 5,109 | |
CELGENE CORP | COM | 151020104 | 379,804 | 3,633,450 | SH | DFND | 6 | 3,110,221 | 0 | 523,229 | |
CELGENE CORP | COM | 151020104 | 156,002 | 1,492,418 | SH | DFND | 10 | 123,120 | 0 | 1,369,298 | |
CELGENE CORP | COM | 151020104 | 1,582 | 15,140 | SH | DFND | 19 | 15,140 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,309 | 41,224 | SH | DFND | 20 | 24,592 | 190 | 16,442 | |
CELGENE CORP | COM | 151020104 | 1,251 | 11,975 | SH | OTR | 20 | 7,772 | 0 | 4,203 | |
CELGENE CORP | COM | 151020104 | 2,291 | 21,919 | SH | DFND | 21 | 21,194 | 0 | 725 | |
CELGENE CORP | COM | 151020104 | 1,073 | 10,269 | SH | OTR | 21 | 510 | 0 | 9,759 | |
CELGENE CORP | COM | 151020104 | 20,959 | 200,509 | SH | DFND | 23 | 189,889 | 0 | 10,620 | |
CELGENE CORP | COM | 151020104 | 17,521 | 167,626 | SH | OTR | 23 | 31,242 | 0 | 136,384 | |
CELGENE CORP | COM | 151020104 | 4,400 | 42,097 | SH | DFND | 26 | 42,097 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,515 | 14,501 | SH | DFND | 33 | 14,501 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 203,115 | 1,943,127 | SH | DFND | 1,838,173 | 0 | 104,954 | ||
CELGENE CORP | COM | 151020104 | 15,403 | 147,357 | SH | OTR | 0 | 48,365 | 98,992 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 11 | 11,400 | SH | DFND | 1 | 10,000 | 0 | 1,400 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 351 | 46,935 | SH | DFND | 46,935 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 863 | 213,753 | SH | DFND | 2 | 213,753 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 63 | 15,839 | SH | DFND | 6 | 0 | 0 | 15,839 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 9,129 | 2,259,677 | SH | DFND | 1,130,593 | 0 | 1,129,084 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 316 | 13,163 | SH | DFND | 10 | 0 | 0 | 13,163 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,392 | 57,808 | SH | DFND | 0 | 0 | 57,808 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 29 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 58 | 47,798 | SH | DFND | 47,798 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 632 | 67,152 | SH | DFND | 26 | 67,152 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 135 | 14,394 | SH | DFND | 14,394 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 503 | 63,419 | SH | DFND | 2 | 63,419 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,675 | 2,226,139 | SH | DFND | 1,965,948 | 0 | 260,191 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 7,079 | 6,307,000 | PRN | DFND | 782,000 | 0 | 5,525,000 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 3,314 | 3,185,000 | PRN | DFND | 2 | 3,185,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 203 | 196,000 | PRN | DFND | 196,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 180 | 7,477 | SH | DFND | 6 | 0 | 0 | 7,477 | |
CEMPRA INC | COM | 15130J109 | 142 | 5,903 | SH | DFND | 26 | 5,903 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 66 | 2,738 | SH | DFND | 2,529 | 0 | 209 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 17 | 1,930 | SH | DFND | 6 | 0 | 0 | 1,930 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 174 | 19,322 | SH | DFND | 10 | 9,661 | 0 | 9,661 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 235 | 26,156 | SH | DFND | 26,156 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 55 | 3,878 | SH | DFND | 1 | 0 | 0 | 3,878 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,779 | 332,603 | SH | DFND | 2 | 332,603 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,120 | 286,748 | SH | DFND | 6 | 77,053 | 0 | 209,695 | |
CENOVUS ENERGY INC | COM | 15135U109 | 43 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 71 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,497 | 869,703 | SH | DFND | 843,703 | 0 | 26,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 49 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 334 | 5,000 | SH | DFND | 2 | 3,824 | 0 | 1,176 | |
CENTENE CORP DEL | COM | 15135B101 | 91,201 | 1,362,033 | SH | DFND | 6 | 1,280,379 | 0 | 81,654 | |
CENTENE CORP DEL | COM | 15135B101 | 17,297 | 258,330 | SH | DFND | 10 | 26,657 | 0 | 231,673 | |
CENTENE CORP DEL | COM | 15135B101 | 33,986 | 507,567 | SH | DFND | 502,030 | 0 | 5,537 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 96 | 4,170 | SH | DFND | 1 | 170 | 0 | 4,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 88 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,233 | 225,297 | SH | DFND | 6 | 69,358 | 0 | 155,939 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,214 | 482,765 | SH | DFND | 10 | 476,576 | 0 | 6,189 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 116 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,466 | 622,763 | SH | DFND | 622,664 | 0 | 99 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 30 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 77 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 137 | 7,769 | SH | DFND | 6 | 0 | 0 | 7,769 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 23 | 1,333 | SH | DFND | 233 | 0 | 1,100 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 29 | 12,580 | SH | DFND | 6 | 0 | 0 | 12,580 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 178 | 77,142 | SH | DFND | 77,142 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 138 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 706 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 27 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 43 | 1,665 | SH | DFND | 6 | 0 | 0 | 1,665 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 136 | 5,259 | SH | DFND | 10 | 0 | 0 | 5,259 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,378 | 53,008 | SH | DFND | 53,008 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 138 | 5,602 | SH | DFND | 6 | 0 | 0 | 5,602 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,171 | 47,236 | SH | DFND | 10 | 0 | 0 | 47,236 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,119 | 85,483 | SH | DFND | 70,579 | 0 | 14,904 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 42 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 21 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 127 | 5,072 | SH | DFND | 6 | 0 | 0 | 5,072 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 186 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,195 | 47,473 | SH | DFND | 26,873 | 0 | 20,600 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 22 | 1,440 | SH | DFND | 6 | 0 | 0 | 1,440 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 565 | 35,627 | SH | DFND | 35,627 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 6,120 | 880,628 | SH | DFND | 2 | 880,628 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 57 | 8,208 | SH | DFND | 6 | 0 | 0 | 8,208 | |
CENTURY ALUM CO | COM | 156431108 | 5,513 | 793,370 | SH | DFND | 793,370 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 22 | 490 | SH | DFND | 6 | 0 | 0 | 490 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 365 | 8,066 | SH | DFND | 8,066 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 24 | 3,507 | SH | DFND | 6 | 0 | 0 | 3,507 | |
CENTURY CASINOS INC | COM | 156492100 | 183 | 26,523 | SH | DFND | 223 | 0 | 26,300 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 202 | 9,404 | SH | DFND | 6 | 6,900 | 0 | 2,504 | |
CENTURY CMNTYS INC | COM | 156504300 | 567 | 26,405 | SH | DFND | 22,005 | 0 | 4,400 | ||
CENTURYLINK INC | COM | 156700106 | 294 | 10,719 | SH | DFND | 1 | 2,625 | 0 | 8,094 | |
CENTURYLINK INC | COM | 156700106 | 21 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 5,333 | 194,446 | SH | DFND | 2 | 194,446 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,155 | 443,153 | SH | DFND | 6 | 287,723 | 0 | 155,430 | |
CENTURYLINK INC | COM | 156700106 | 18,859 | 687,535 | SH | DFND | 10 | 603,245 | 0 | 84,290 | |
CENTURYLINK INC | COM | 156700106 | 12 | 453 | SH | DFND | 21 | 453 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 49 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
CENTURYLINK INC | COM | 156700106 | 33,615 | 1,225,485 | SH | DFND | 1,063,431 | 0 | 162,054 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 259 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
CENVEO INC | COM NEW | 15670S402 | 117 | 16,600 | SH | DFND | 0 | 0 | 16,600 | ||
CEPHEID | COM | 15670R107 | 97 | 1,850 | SH | DFND | 1 | 1,650 | 0 | 200 | |
CEPHEID | COM | 15670R107 | 13 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
CEPHEID | COM | 15670R107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,279 | 24,284 | SH | DFND | 6 | 12,000 | 0 | 12,284 | |
CEPHEID | COM | 15670R107 | 13 | 254 | SH | DFND | 20 | 254 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 32 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 6 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 11 | 209 | SH | OTR | 23 | 0 | 0 | 209 | |
CEPHEID | COM | 15670R107 | 301 | 5,715 | SH | DFND | 26 | 5,715 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 60,443 | 1,147,153 | SH | DFND | 716,177 | 0 | 430,976 | ||
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 517 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 132 | 56,271 | SH | DFND | 56,271 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 0 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 463 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 148 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 399 | 6,467 | SH | DFND | 2 | 6,467 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,528 | 283,865 | SH | DFND | 6 | 181,646 | 0 | 102,219 | |
CERNER CORP | COM | 156782104 | 12,289 | 199,024 | SH | DFND | 10 | 43,247 | 0 | 155,777 | |
CERNER CORP | COM | 156782104 | 864 | 13,992 | SH | DFND | 26 | 13,992 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,519 | 56,989 | SH | DFND | 33 | 56,989 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 44,133 | 714,713 | SH | DFND | 714,713 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 105 | 16,966 | SH | DFND | 6 | 0 | 0 | 16,966 | |
CERUS CORP | COM | 157085101 | 5,344 | 860,629 | SH | DFND | 26 | 860,629 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 32 | 5,225 | SH | DFND | 1,525 | 0 | 3,700 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CEVA INC | COM | 157210105 | 113 | 3,241 | SH | DFND | 6 | 0 | 0 | 3,241 | |
CEVA INC | COM | 157210105 | 750 | 21,405 | SH | DFND | 19,105 | 0 | 2,300 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 510 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 40 | 1,672 | SH | Call | DFND | 2 | 1,672 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 145 | 5,987 | SH | DFND | 2 | 5,987 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 159,276 | 6,541,110 | SH | DFND | 6 | 6,274,363 | 0 | 266,747 | |
CF INDS HLDGS INC | COM | 125269100 | 36 | 1,500 | SH | Put | DFND | 6 | 1,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,324 | 136,543 | SH | DFND | 10 | 136,543 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,612 | 107,309 | SH | DFND | 33 | 107,309 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,040 | 740,901 | SH | DFND | 740,901 | 0 | 0 | ||
CGG | SPON ADR NEW | 12531Q204 | 3 | 137 | SH | DFND | 0 | 0 | 137 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,725 | 63,313 | SH | DFND | 61,313 | 0 | 2,000 | ||
CHANNELADVISOR CORP | COM | 159179100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 49 | 3,817 | SH | DFND | 6 | 0 | 0 | 3,817 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,180 | 91,290 | SH | DFND | 44,490 | 0 | 46,800 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 28 | 24,678 | SH | DFND | 24,678 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,534 | 30,409 | SH | DFND | 2 | 30,409 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 71 | 856 | SH | DFND | 6 | 0 | 0 | 856 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 813 | 9,760 | SH | DFND | 10 | 1,160 | 0 | 8,600 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,275 | 219,291 | SH | DFND | 74,104 | 0 | 145,187 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 352 | 10,724 | SH | DFND | 6 | 5,600 | 0 | 5,124 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,579 | 48,100 | SH | DFND | 10 | 0 | 0 | 48,100 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,834 | 86,325 | SH | DFND | 42,925 | 0 | 43,400 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 144 | 147,000 | PRN | DFND | 2 | 147,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 996 | 3,692 | SH | DFND | 1 | 1,100 | 0 | 2,592 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,297 | 34,438 | SH | DFND | 2 | 34,116 | 0 | 322 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,389 | 123,677 | SH | DFND | 6 | 69,808 | 0 | 53,869 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,915 | 66,362 | SH | DFND | 10 | 49,505 | 0 | 16,857 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61 | 229 | SH | DFND | 23 | 229 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 52 | SH | OTR | 23 | 0 | 0 | 52 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 145,116 | 537,530 | SH | DFND | 537,530 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 28 | 2,239 | SH | DFND | 6 | 0 | 0 | 2,239 | |
CHARTER FINL CORP MD | COM | 16122W108 | 213 | 16,592 | SH | DFND | 16,592 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 31 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 80 | 1,161 | SH | DFND | 6 | 0 | 0 | 1,161 | |
CHASE CORP | COM | 16150R104 | 1,293 | 18,708 | SH | DFND | 11,208 | 0 | 7,500 | ||
CHATHAM LODGING TR | COM | 16208T102 | 30 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 9 | 500 | SH | DFND | 2 | 2 | 0 | 498 | |
CHATHAM LODGING TR | COM | 16208T102 | 121 | 6,287 | SH | DFND | 6 | 0 | 0 | 6,287 | |
CHATHAM LODGING TR | COM | 16208T102 | 103 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,675 | 138,972 | SH | DFND | 138,972 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 942 | 12,140 | SH | DFND | 1 | 11,840 | 0 | 300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 174 | 2,253 | SH | DFND | 2 | 1,590 | 0 | 663 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,236 | 80,351 | SH | DFND | 6 | 69,436 | 0 | 10,915 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 62 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 73 | 950 | SH | OTR | 21 | 150 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 503 | 6,490 | SH | DFND | 23 | 5,990 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112 | 1,445 | SH | OTR | 23 | 450 | 0 | 995 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42,992 | 553,960 | SH | DFND | 542,928 | 0 | 11,032 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 384 | 7,677 | SH | DFND | 6 | 0 | 0 | 7,677 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,454 | 29,052 | SH | DFND | 29,052 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 8,601 | 690,367 | SH | DFND | 690,367 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 137 | SH | DFND | 2 | 1 | 0 | 136 | |
CHEFS WHSE INC | COM | 163086101 | 35 | 3,183 | SH | DFND | 6 | 0 | 0 | 3,183 | |
CHEFS WHSE INC | COM | 163086101 | 536 | 48,127 | SH | DFND | 27 | 0 | 48,100 | ||
CHEGG INC | COM | 163092109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 93 | 13,242 | SH | DFND | 6 | 0 | 0 | 13,242 | |
CHEGG INC | COM | 163092109 | 896 | 126,482 | SH | DFND | 98,359 | 0 | 28,123 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 56 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 124 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 487 | 3,453 | SH | DFND | 6 | 721 | 0 | 2,732 | |
CHEMED CORP NEW | COM | 16359R103 | 1,664 | 11,800 | SH | DFND | 10 | 800 | 0 | 11,000 | |
CHEMED CORP NEW | COM | 16359R103 | 7,079 | 50,184 | SH | DFND | 36,617 | 0 | 13,567 | ||
CHEMICAL FINL CORP | COM | 163731102 | 100 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 492 | 11,158 | SH | DFND | 6 | 0 | 0 | 11,158 | |
CHEMICAL FINL CORP | COM | 163731102 | 9,715 | 220,148 | SH | DFND | 10 | 17,300 | 0 | 202,848 | |
CHEMICAL FINL CORP | COM | 163731102 | 6,890 | 156,132 | SH | DFND | 146,442 | 0 | 9,690 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 21 | 3,519 | SH | DFND | 6 | 0 | 0 | 3,519 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,545 | 255,958 | SH | DFND | 26 | 255,958 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 23 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 74 | 4,635 | SH | DFND | 1 | 2,619 | 0 | 2,016 | |
CHEMOURS CO | COM | 163851108 | 8 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
CHEMOURS CO | COM | 163851108 | 580 | 36,262 | SH | DFND | 2 | 36,262 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 497 | 31,088 | SH | DFND | 6 | 0 | 0 | 31,088 | |
CHEMOURS CO | COM | 163851108 | 4 | 280 | SH | OTR | 20 | 120 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 8 | 542 | SH | OTR | 21 | 0 | 0 | 542 | |
CHEMOURS CO | COM | 163851108 | 178 | 11,173 | SH | DFND | 23 | 11,173 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 70 | 4,393 | SH | OTR | 23 | 2,332 | 0 | 2,061 | |
CHEMOURS CO | COM | 163851108 | 15,736 | 983,525 | SH | DFND | 419,289 | 0 | 564,236 | ||
CHEMOURS CO | COM | 163851108 | 12 | 760 | SH | OTR | 0 | 0 | 760 | ||
CHEMTURA CORP | COM NEW | 163893209 | 3,470 | 105,789 | SH | DFND | 2 | 103,129 | 0 | 2,660 | |
CHEMTURA CORP | COM NEW | 163893209 | 351 | 10,718 | SH | DFND | 6 | 0 | 0 | 10,718 | |
CHEMTURA CORP | COM NEW | 163893209 | 127 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 12,028 | 366,622 | SH | DFND | 364,422 | 0 | 2,200 | ||
CHEMUNG FINL CORP | COM | 164024101 | 14 | 516 | SH | DFND | 6 | 0 | 0 | 516 | |
CHEMUNG FINL CORP | COM | 164024101 | 62 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 82 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 140 | 3,226 | SH | DFND | 2 | 2,053 | 0 | 1,173 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,783 | 63,846 | SH | DFND | 6 | 19,883 | 0 | 43,963 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 116,262 | 2,666,568 | SH | DFND | 10 | 2,666,568 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,311 | 1,589,711 | SH | DFND | 11 | 1,542,282 | 0 | 47,429 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,497 | 676,547 | SH | DFND | 284,870 | 0 | 391,677 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 903 | 1,425,000 | PRN | DFND | 0 | 0 | 1,425,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 84 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,801 | 95,759 | SH | DFND | 95,759 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2,301 | 101,214 | SH | DFND | 42,814 | 0 | 58,400 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 465 | 45,159 | SH | DFND | 45,159 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,126 | 65,841 | SH | DFND | 65,841 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,751 | 279,352 | SH | DFND | 2 | 279,352 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 723 | 115,323 | SH | DFND | 6 | 0 | 0 | 115,323 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 571 | 91,112 | SH | DFND | 10 | 91,112 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,633 | 738,995 | SH | DFND | 738,132 | 0 | 863 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 1,833 | 2,444,000 | PRN | DFND | 2 | 441,000 | 0 | 2,003,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 179 | 239,000 | PRN | DFND | 10 | 239,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 0 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 1,942 | 2,599,000 | PRN | DFND | 2 | 2,599,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 29 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 82 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 228 | 9,996 | SH | DFND | 6 | 0 | 0 | 9,996 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 247 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 361 | 15,796 | SH | DFND | 11 | 0 | 0 | 15,796 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,653 | 159,544 | SH | DFND | 139,744 | 0 | 19,800 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 64 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 149 | 2,456 | SH | DFND | 6 | 0 | 0 | 2,456 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,621 | 26,557 | SH | DFND | 19,457 | 0 | 7,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,443 | 208,349 | SH | DFND | 1 | 157,999 | 400 | 49,950 | |
CHEVRON CORP NEW | COM | 166764100 | 3,365 | 32,705 | SH | OTR | 1 | 9,357 | 0 | 23,348 | |
CHEVRON CORP NEW | COM | 166764100 | 99 | 963 | SH | Call | DFND | 2 | 963 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,972 | 203,776 | SH | DFND | 2 | 200,978 | 0 | 2,798 | |
CHEVRON CORP NEW | COM | 166764100 | 148 | 1,443 | SH | Put | DFND | 2 | 1,443 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 118,397 | 1,150,383 | SH | DFND | 6 | 398,129 | 0 | 752,254 | |
CHEVRON CORP NEW | COM | 166764100 | 101,363 | 984,880 | SH | DFND | 10 | 628,959 | 0 | 355,921 | |
CHEVRON CORP NEW | COM | 166764100 | 1,379 | 13,400 | SH | DFND | 19 | 13,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,859 | 18,070 | SH | DFND | 20 | 8,780 | 420 | 8,870 | |
CHEVRON CORP NEW | COM | 166764100 | 1,432 | 13,917 | SH | OTR | 20 | 9,423 | 0 | 4,494 | |
CHEVRON CORP NEW | COM | 166764100 | 552 | 5,373 | SH | DFND | 21 | 4,847 | 0 | 526 | |
CHEVRON CORP NEW | COM | 166764100 | 264 | 2,570 | SH | OTR | 21 | 350 | 0 | 2,220 | |
CHEVRON CORP NEW | COM | 166764100 | 12,370 | 120,200 | SH | DFND | 23 | 113,139 | 0 | 7,061 | |
CHEVRON CORP NEW | COM | 166764100 | 10,522 | 102,241 | SH | OTR | 23 | 19,311 | 0 | 82,930 | |
CHEVRON CORP NEW | COM | 166764100 | 1,029 | 10,000 | SH | Put | DFND | 26 | 10,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 932 | 9,060 | SH | DFND | 26 | 9,060 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 295 | 2,876 | SH | DFND | 33 | 2,876 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 266,256 | 2,587,028 | SH | DFND | 2,538,157 | 0 | 48,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 43 | 422 | SH | Put | DFND | 422 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,671 | 74,541 | SH | OTR | 0 | 33,477 | 41,064 | ||
CHIASMA INC | COM | 16706W102 | 26 | 8,855 | SH | DFND | 5,855 | 0 | 3,000 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 74 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 618 | 22,056 | SH | DFND | 6 | 0 | 0 | 22,056 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 109 | 3,920 | SH | DFND | 10 | 3,920 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 113 | 4,050 | SH | DFND | 23 | 1,500 | 0 | 2,550 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 49 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15,880 | 566,540 | SH | DFND | 191,274 | 0 | 375,266 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6 | 246 | SH | Put | DFND | 246 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 154 | 8,332 | SH | DFND | 8,332 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 8 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 261 | 21,987 | SH | DFND | 6 | 0 | 0 | 21,987 | |
CHICOS FAS INC | COM | 168615102 | 17,282 | 1,452,344 | SH | DFND | 1,127,092 | 0 | 325,252 | ||
CHILDRENS PL INC | COM | 168905107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 417 | 5,230 | SH | DFND | 6 | 2,081 | 0 | 3,149 | |
CHILDRENS PL INC | COM | 168905107 | 4,481 | 56,114 | SH | DFND | 10 | 2,000 | 0 | 54,114 | |
CHILDRENS PL INC | COM | 168905107 | 10,266 | 128,546 | SH | DFND | 123,578 | 0 | 4,968 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 256 | 16,100 | SH | DFND | 1 | 1,600 | 0 | 14,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54 | 3,436 | SH | DFND | 6 | 0 | 0 | 3,436 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 147 | 9,246 | SH | DFND | 10 | 9,246 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,106 | 194,766 | SH | DFND | 156,740 | 0 | 38,026 | ||
CHIMERIX INC | COM | 16934W106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 38 | 7,022 | SH | DFND | 6 | 0 | 0 | 7,022 | |
CHIMERIX INC | COM | 16934W106 | 903 | 163,142 | SH | DFND | 159,342 | 0 | 3,800 | ||
CHINA ADVANCED CONSTR MATLS | COM NEW | 169365202 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 3 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 123 | 29,861 | SH | DFND | 29,861 | 0 | 0 | ||
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 10 | 4,803 | SH | DFND | 4,803 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 12 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 9,338 | 75,021 | SH | DFND | 71,512 | 0 | 3,509 | ||
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 295 | SH | DFND | 295 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 156 | 30,628 | SH | DFND | 30,628 | 0 | 0 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 49 | 42,818 | SH | DFND | 42,818 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,544 | 119,568 | SH | DFND | 119,568 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 139 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 97 | 67,046 | SH | DFND | 67,046 | 0 | 0 | ||
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 3 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 50 | 21,610 | SH | DFND | 21,610 | 0 | 0 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 54 | 30,468 | SH | DFND | 30,468 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,982 | 228,000 | SH | DFND | 2 | 228,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 154 | 11,850 | SH | DFND | 11,850 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 36 | 799 | SH | DFND | 2 | 0 | 0 | 799 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,754 | 38,915 | SH | DFND | 35,015 | 0 | 3,900 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 74 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 766 | 12,452 | SH | DFND | 5,559 | 0 | 6,893 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 32 | 21,798 | SH | DFND | 21,798 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 42 | 581 | SH | DFND | 23 | 0 | 0 | 581 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 868 | 11,767 | SH | DFND | 1,159 | 0 | 10,608 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 60 | 1,191 | SH | DFND | 23 | 0 | 0 | 1,191 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 16 | 324 | SH | DFND | 324 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 251 | 23,194 | SH | DFND | 23,194 | 0 | 0 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 1 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 67 | 17,505 | SH | DFND | 17,505 | 0 | 0 | ||
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 11 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 3,682 | 185,995 | SH | DFND | 106,928 | 0 | 79,067 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123 | 291 | SH | DFND | 1 | 275 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 107 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 692 | 1,636 | SH | Call | DFND | 2 | 1,636 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,662 | 18,094 | SH | DFND | 6 | 8,455 | 0 | 9,639 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,780 | 4,204 | SH | DFND | 10 | 4,204 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120,613 | 284,802 | SH | DFND | 284,602 | 0 | 200 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 108 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 27 | 604 | SH | DFND | 6 | 0 | 0 | 604 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 37 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,052 | 89,901 | SH | DFND | 47,496 | 0 | 42,405 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 14 | 4,708 | SH | DFND | 6 | 0 | 0 | 4,708 | |
CHUBB LIMITED | COM | H1467J104 | 16,672 | 132,692 | SH | DFND | 1 | 119,124 | 0 | 13,568 | |
CHUBB LIMITED | COM | H1467J104 | 3,005 | 23,916 | SH | OTR | 1 | 8,138 | 0 | 15,778 | |
CHUBB LIMITED | COM | H1467J104 | 601 | 4,785 | SH | DFND | 2 | 4,030 | 0 | 755 | |
CHUBB LIMITED | COM | H1467J104 | 84,979 | 676,317 | SH | DFND | 6 | 546,573 | 0 | 129,744 | |
CHUBB LIMITED | COM | H1467J104 | 84,613 | 673,404 | SH | DFND | 10 | 175,894 | 0 | 497,510 | |
CHUBB LIMITED | COM | H1467J104 | 517 | 4,117 | SH | DFND | 19 | 4,117 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,028 | 16,145 | SH | DFND | 20 | 8,232 | 320 | 7,593 | |
CHUBB LIMITED | COM | H1467J104 | 87 | 695 | SH | OTR | 20 | 339 | 0 | 356 | |
CHUBB LIMITED | COM | H1467J104 | 669 | 5,328 | SH | DFND | 21 | 4,779 | 0 | 549 | |
CHUBB LIMITED | COM | H1467J104 | 129 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
CHUBB LIMITED | COM | H1467J104 | 2,973 | 23,662 | SH | DFND | 23 | 21,732 | 0 | 1,930 | |
CHUBB LIMITED | COM | H1467J104 | 2,036 | 16,211 | SH | OTR | 23 | 3,298 | 0 | 12,913 | |
CHUBB LIMITED | COM | H1467J104 | 1,088 | 8,666 | SH | DFND | 26 | 8,666 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 57,566 | 458,150 | SH | DFND | 453,836 | 0 | 4,314 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 115,367 | 3,293,385 | SH | DFND | 6 | 3,293,385 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,933 | 83,731 | SH | DFND | 82,731 | 0 | 1,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 202 | 4,220 | SH | DFND | 1 | 2,790 | 0 | 1,430 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,368 | 28,554 | SH | OTR | 1 | 1,750 | 0 | 26,804 | |
CHURCH & DWIGHT INC | COM | 171340102 | 204 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,732 | 161,368 | SH | DFND | 6 | 45,015 | 0 | 116,353 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,369 | 216,394 | SH | DFND | 10 | 81,900 | 0 | 134,494 | |
CHURCH & DWIGHT INC | COM | 171340102 | 191 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 124 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 560 | 11,690 | SH | DFND | 23 | 11,690 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,066 | 22,260 | SH | OTR | 23 | 6,000 | 0 | 16,260 | |
CHURCH & DWIGHT INC | COM | 171340102 | 73,175 | 1,527,030 | SH | DFND | 903,415 | 0 | 623,615 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 335 | 2,291 | SH | DFND | 6 | 0 | 0 | 2,291 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,601 | 24,606 | SH | DFND | 20,906 | 0 | 3,700 | ||
CHUYS HLDGS INC | COM | 171604101 | 70 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 75 | 2,690 | SH | DFND | 6 | 0 | 0 | 2,690 | |
CHUYS HLDGS INC | COM | 171604101 | 349 | 12,511 | SH | DFND | 1,987 | 0 | 10,524 | ||
CIBER INC | COM | 17163B102 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 119 | 103,833 | SH | DFND | 103,833 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 20 | 1,763 | SH | DFND | 6 | 0 | 0 | 1,763 | |
CIENA CORP | COM NEW | 171779309 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 752 | 34,506 | SH | DFND | 6 | 0 | 0 | 34,506 | |
CIENA CORP | COM NEW | 171779309 | 8 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,378 | 63,252 | SH | DFND | 58,938 | 0 | 4,314 | ||
CIGNA CORPORATION | COM | 125509109 | 13,474 | 103,393 | SH | DFND | 1 | 86,264 | 0 | 17,129 | |
CIGNA CORPORATION | COM | 125509109 | 3,370 | 25,862 | SH | OTR | 1 | 8,138 | 0 | 17,724 | |
CIGNA CORPORATION | COM | 125509109 | 509 | 3,913 | SH | Put | DFND | 2 | 3,913 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 11 | 88 | SH | Call | DFND | 2 | 88 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 765 | 5,875 | SH | DFND | 2 | 5,406 | 0 | 469 | |
CIGNA CORPORATION | COM | 125509109 | 25,912 | 198,835 | SH | DFND | 6 | 105,561 | 0 | 93,274 | |
CIGNA CORPORATION | COM | 125509109 | 98,031 | 752,236 | SH | DFND | 10 | 102,019 | 0 | 650,217 | |
CIGNA CORPORATION | COM | 125509109 | 251 | 1,928 | SH | DFND | 19 | 1,928 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,851 | 14,206 | SH | DFND | 20 | 9,118 | 90 | 4,998 | |
CIGNA CORPORATION | COM | 125509109 | 38 | 299 | SH | OTR | 20 | 224 | 0 | 75 | |
CIGNA CORPORATION | COM | 125509109 | 381 | 2,925 | SH | DFND | 21 | 2,645 | 0 | 280 | |
CIGNA CORPORATION | COM | 125509109 | 222 | 1,709 | SH | OTR | 21 | 0 | 0 | 1,709 | |
CIGNA CORPORATION | COM | 125509109 | 3,431 | 26,334 | SH | DFND | 23 | 23,794 | 0 | 2,540 | |
CIGNA CORPORATION | COM | 125509109 | 2,148 | 16,488 | SH | OTR | 23 | 3,530 | 0 | 12,958 | |
CIGNA CORPORATION | COM | 125509109 | 2,816 | 21,613 | SH | DFND | 26 | 21,613 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 36,400 | 279,315 | SH | DFND | 213,424 | 0 | 65,891 | ||
CIGNA CORPORATION | COM | 125509109 | 325 | 2,498 | SH | OTR | 0 | 650 | 1,848 | ||
CIMAREX ENERGY CO | COM | 171798101 | 137 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,653 | 19,744 | SH | DFND | 2 | 18,763 | 0 | 981 | |
CIMAREX ENERGY CO | COM | 171798101 | 26 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 5,513 | 41,032 | SH | DFND | 6 | 6,719 | 0 | 34,313 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,548 | 115,711 | SH | DFND | 10 | 42,729 | 0 | 72,982 | |
CIMAREX ENERGY CO | COM | 171798101 | 23,221 | 172,819 | SH | DFND | 159,867 | 0 | 12,952 | ||
CIMPRESS N V | SHS EURO | N20146101 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 429 | 4,241 | SH | DFND | 6 | 0 | 0 | 4,241 | |
CIMPRESS N V | SHS EURO | N20146101 | 326 | 3,231 | SH | DFND | 25 | 0 | 3,206 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 21 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 143 | 35,244 | SH | DFND | 6 | 0 | 0 | 35,244 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,777 | 435,590 | SH | DFND | 339,890 | 0 | 95,700 | ||
CINCINNATI FINL CORP | COM | 172062101 | 406 | 5,392 | SH | DFND | 2 | 5,392 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,420 | 111,648 | SH | DFND | 6 | 59,168 | 0 | 52,480 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,204 | 175,075 | SH | DFND | 10 | 175,075 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,675 | 234,360 | SH | DFND | 233,281 | 0 | 1,079 | ||
CINEDIGM CORP | COM NEW | 172406209 | 0 | 133 | SH | DFND | 133 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 37 | 991 | SH | DFND | 2 | 1 | 0 | 990 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 74 | 1,942 | SH | DFND | 6 | 0 | 0 | 1,942 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,053 | 158,142 | SH | DFND | 10 | 2,600 | 0 | 155,542 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,785 | 438,497 | SH | DFND | 433,797 | 0 | 4,700 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,179 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 135 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 685 | 6,085 | SH | DFND | 2 | 6,085 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,354 | 38,669 | SH | DFND | 6 | 14,166 | 0 | 24,503 | |
CINTAS CORP | COM | 172908105 | 1,955 | 17,370 | SH | DFND | 10 | 17,370 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29,184 | 259,186 | SH | DFND | 257,886 | 0 | 1,300 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 12 | 3,314 | SH | DFND | 2 | 3,314 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 162 | 2,729 | SH | DFND | 6 | 0 | 0 | 2,729 | |
CIRCOR INTL INC | COM | 17273K109 | 925 | 15,531 | SH | DFND | 13,836 | 0 | 1,695 | ||
CIRRUS LOGIC INC | COM | 172755100 | 460 | 8,670 | SH | DFND | 1 | 6,720 | 0 | 1,950 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 562 | 10,591 | SH | DFND | 6 | 0 | 0 | 10,591 | |
CIRRUS LOGIC INC | COM | 172755100 | 132 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,994 | 150,407 | SH | DFND | 18,018 | 0 | 132,389 | ||
CISCO SYS INC | COM | 17275R102 | 22,102 | 696,802 | SH | DFND | 1 | 561,196 | 0 | 135,606 | |
CISCO SYS INC | COM | 17275R102 | 5,991 | 188,892 | SH | OTR | 1 | 35,022 | 0 | 153,870 | |
CISCO SYS INC | COM | 17275R102 | 44,777 | 1,411,662 | SH | DFND | 2 | 1,375,219 | 0 | 36,443 | |
CISCO SYS INC | COM | 17275R102 | 63 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 249 | 7,859 | SH | Call | DFND | 2 | 7,859 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,115,059 | 35,153,194 | SH | DFND | 6 | 31,925,863 | 0 | 3,227,331 | |
CISCO SYS INC | COM | 17275R102 | 32 | 1,010 | SH | Call | DFND | 6 | 500 | 0 | 510 |
CISCO SYS INC | COM | 17275R102 | 188,316 | 5,936,831 | SH | DFND | 10 | 2,396,417 | 0 | 3,540,414 | |
CISCO SYS INC | COM | 17275R102 | 1,750 | 55,187 | SH | DFND | 19 | 55,187 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,941 | 61,193 | SH | DFND | 20 | 29,292 | 1,375 | 30,526 | |
CISCO SYS INC | COM | 17275R102 | 185 | 5,835 | SH | OTR | 20 | 1,065 | 0 | 4,770 | |
CISCO SYS INC | COM | 17275R102 | 823 | 25,953 | SH | DFND | 21 | 24,004 | 0 | 1,949 | |
CISCO SYS INC | COM | 17275R102 | 260 | 8,205 | SH | OTR | 21 | 1,800 | 0 | 6,405 | |
CISCO SYS INC | COM | 17275R102 | 3,953 | 124,634 | SH | DFND | 23 | 117,869 | 0 | 6,765 | |
CISCO SYS INC | COM | 17275R102 | 9,044 | 285,133 | SH | OTR | 23 | 59,485 | 0 | 225,648 | |
CISCO SYS INC | COM | 17275R102 | 2,553 | 80,500 | SH | DFND | 26 | 80,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102 | 3,246 | SH | DFND | 33 | 3,246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 87 | 2,759 | SH | Put | DFND | 2,759 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 84 | 2,672 | SH | Call | DFND | 2,672 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 238,607 | 7,522,320 | SH | DFND | 7,502,947 | 0 | 19,373 | ||
CISCO SYS INC | COM | 17275R102 | 18,775 | 591,908 | SH | OTR | 0 | 275,902 | 316,006 | ||
CIT GROUP INC | COM NEW | 125581801 | 54 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 79 | 2,192 | SH | Put | DFND | 2 | 2,192 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,589 | 71,335 | SH | DFND | 2 | 71,335 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 79 | 2,192 | SH | Call | DFND | 2 | 2,192 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,196 | 115,614 | SH | DFND | 6 | 21,460 | 0 | 94,154 | |
CIT GROUP INC | COM NEW | 125581801 | 450 | 12,401 | SH | DFND | 10 | 4,501 | 0 | 7,900 | |
CIT GROUP INC | COM NEW | 125581801 | 18,438 | 507,956 | SH | DFND | 505,556 | 0 | 2,400 | ||
CITI TRENDS INC | COM | 17306X102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 47 | 2,368 | SH | DFND | 6 | 0 | 0 | 2,368 | |
CITI TRENDS INC | COM | 17306X102 | 248 | 12,476 | SH | DFND | 8,976 | 0 | 3,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,724 | 438,798 | SH | DFND | 1 | 362,046 | 0 | 76,752 | |
CITIGROUP INC | COM NEW | 172967424 | 3,701 | 78,367 | SH | OTR | 1 | 30,194 | 0 | 48,173 | |
CITIGROUP INC | COM NEW | 172967424 | 450 | 9,534 | SH | Put | DFND | 2 | 9,534 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,198 | 385,314 | SH | DFND | 2 | 378,202 | 0 | 7,112 | |
CITIGROUP INC | COM NEW | 172967424 | 1,141 | 24,162 | SH | Call | DFND | 2 | 24,162 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 187,165 | 3,962,851 | SH | DFND | 6 | 2,789,585 | 0 | 1,173,266 | |
CITIGROUP INC | COM NEW | 172967424 | 89,852 | 1,902,438 | SH | DFND | 10 | 497,387 | 0 | 1,405,051 | |
CITIGROUP INC | COM NEW | 172967424 | 1,006 | 21,309 | SH | DFND | 19 | 21,309 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,430 | 51,461 | SH | DFND | 20 | 27,413 | 416 | 23,632 | |
CITIGROUP INC | COM NEW | 172967424 | 383 | 8,129 | SH | OTR | 20 | 6,056 | 0 | 2,073 | |
CITIGROUP INC | COM NEW | 172967424 | 1,633 | 34,589 | SH | DFND | 21 | 32,854 | 0 | 1,735 | |
CITIGROUP INC | COM NEW | 172967424 | 75 | 1,600 | SH | OTR | 21 | 675 | 0 | 925 | |
CITIGROUP INC | COM NEW | 172967424 | 5,618 | 118,958 | SH | DFND | 23 | 111,639 | 0 | 7,319 | |
CITIGROUP INC | COM NEW | 172967424 | 4,026 | 85,253 | SH | OTR | 23 | 21,501 | 0 | 63,752 | |
CITIGROUP INC | COM NEW | 172967424 | 981 | 20,781 | SH | DFND | 26 | 20,781 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 447 | 9,472 | SH | Put | DFND | 9,472 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 156,119 | 3,305,517 | SH | DFND | 3,267,134 | 0 | 38,383 | ||
CITIGROUP INC | COM NEW | 172967424 | 201 | 4,259 | SH | Call | DFND | 4,259 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25 | 550 | SH | OTR | 0 | 550 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 42 | 1,918 | SH | DFND | 6 | 0 | 0 | 1,918 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 129 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 767 | 34,944 | SH | DFND | 34,944 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 98 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,095 | 84,806 | SH | DFND | 2 | 84,806 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,674 | 189,173 | SH | DFND | 6 | 40,514 | 0 | 148,659 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,809 | 73,247 | SH | DFND | 10 | 73,247 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,330 | 822,782 | SH | DFND | 586,782 | 0 | 236,000 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 18 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 71 | 7,641 | SH | DFND | 6 | 0 | 0 | 7,641 | |
CITIZENS INC | CL A | 174740100 | 2 | 274 | SH | DFND | 274 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 214 | 2,514 | SH | DFND | 1 | 2,434 | 0 | 80 | |
CITRIX SYS INC | COM | 177376100 | 17 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CITRIX SYS INC | COM | 177376100 | 381 | 4,473 | SH | DFND | 2 | 3,123 | 0 | 1,350 | |
CITRIX SYS INC | COM | 177376100 | 19,955 | 234,162 | SH | DFND | 6 | 156,582 | 0 | 77,580 | |
CITRIX SYS INC | COM | 177376100 | 4,732 | 55,537 | SH | DFND | 10 | 47,537 | 0 | 8,000 | |
CITRIX SYS INC | COM | 177376100 | 13 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 45 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 70 | 825 | SH | DFND | 23 | 825 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 156 | 1,840 | SH | OTR | 23 | 0 | 0 | 1,840 | |
CITRIX SYS INC | COM | 177376100 | 32,903 | 386,095 | SH | DFND | 386,095 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 76 | SH | Call | DFND | 76 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,933 | 2,595,000 | PRN | DFND | 2 | 2,595,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 18,446 | 16,315,000 | PRN | DFND | 6 | 8,735,000 | 0 | 7,580,000 | |
CITY HLDG CO | COM | 177835105 | 32 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 122 | 2,444 | SH | DFND | 6 | 0 | 0 | 2,444 | |
CITY HLDG CO | COM | 177835105 | 251 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,411 | 28,074 | SH | DFND | 23,674 | 0 | 4,400 | ||
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 45 | 3,612 | SH | DFND | 6 | 0 | 0 | 3,612 | |
CITY OFFICE REIT INC | COM | 178587101 | 122 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 0 | 637 | SH | DFND | 2 | 0 | 0 | 637 | |
CIVEO CORP CDA | COM | 17878Y108 | 203 | 178,862 | SH | DFND | 178,862 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 322 | 22,749 | SH | DFND | 22,749 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 121 | 6,630 | SH | DFND | 2 | 6,630 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 45 | 2,484 | SH | DFND | 6 | 0 | 0 | 2,484 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 169 | 9,279 | SH | DFND | 9,279 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,908 | 29,355 | SH | DFND | 6 | 0 | 0 | 29,355 | |
CLARCOR INC | COM | 179895107 | 899 | 13,844 | SH | DFND | 13,844 | 0 | 0 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64 | 14,419 | SH | DFND | 6 | 0 | 0 | 14,419 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,267 | 1,178,442 | SH | DFND | 43 | 0 | 1,178,399 | ||
CLEAN HARBORS INC | COM | 184496107 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 82 | 1,725 | SH | DFND | 2 | 1,413 | 0 | 312 | |
CLEAN HARBORS INC | COM | 184496107 | 46 | 959 | SH | DFND | 6 | 0 | 0 | 959 | |
CLEAN HARBORS INC | COM | 184496107 | 51 | 1,081 | SH | DFND | 10 | 1,081 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,871 | 164,052 | SH | DFND | 37,637 | 0 | 126,415 | ||
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3 | 638 | SH | DFND | 6 | 0 | 0 | 638 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 5 | 865 | SH | DFND | 10 | 865 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 35 | 1,885 | SH | DFND | 6 | 0 | 0 | 1,885 | |
CLEARFIELD INC | COM | 18482P103 | 240 | 12,783 | SH | DFND | 12,783 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 2 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 173 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 110 | SH | DFND | 110 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 25 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 183 | 2,842 | SH | DFND | 6 | 0 | 0 | 2,842 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,164 | 48,933 | SH | DFND | 40,134 | 0 | 8,799 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 16 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 216 | 36,952 | SH | DFND | 6 | 0 | 0 | 36,952 | |
CLIFFS NAT RES INC | COM | 18683K101 | 203 | 34,758 | SH | DFND | 25,558 | 0 | 9,200 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 13 | 2,268 | SH | Call | DFND | 2,268 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 13 | 2,268 | SH | Put | DFND | 2,268 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 11 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 55 | 3,601 | SH | DFND | 6 | 0 | 0 | 3,601 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,000 | 65,442 | SH | DFND | 65,442 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 366 | 2,928 | SH | DFND | 1 | 2,603 | 0 | 325 | |
CLOROX CO DEL | COM | 189054109 | 354 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 27,735 | 221,566 | SH | DFND | 6 | 164,665 | 0 | 56,901 | |
CLOROX CO DEL | COM | 189054109 | 16,492 | 131,753 | SH | DFND | 10 | 65,979 | 0 | 65,774 | |
CLOROX CO DEL | COM | 189054109 | 27 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 118 | 950 | SH | OTR | 23 | 0 | 0 | 950 | |
CLOROX CO DEL | COM | 189054109 | 62,274 | 497,481 | SH | DFND | 277,582 | 0 | 219,899 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 379 | 69,840 | SH | DFND | 69,440 | 0 | 400 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 810 | 22,476 | SH | DFND | 2 | 22,476 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,563 | 71,107 | SH | DFND | 6 | 65,784 | 0 | 5,323 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 346 | 9,611 | SH | DFND | 10 | 0 | 0 | 9,611 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,350 | 37,460 | SH | DFND | 36,579 | 0 | 881 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 945 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 329 | 22,770 | SH | DFND | 2 | 22,770 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 156 | 10,784 | SH | DFND | 6 | 0 | 0 | 10,784 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 9,493 | 656,104 | SH | DFND | 545,400 | 0 | 110,704 | ||
CME GROUP INC | COM | 12572Q105 | 5,699 | 54,529 | SH | DFND | 1 | 49,964 | 0 | 4,565 | |
CME GROUP INC | COM | 12572Q105 | 622 | 5,956 | SH | OTR | 1 | 2,870 | 0 | 3,086 | |
CME GROUP INC | COM | 12572Q105 | 1,084 | 10,376 | SH | DFND | 2 | 10,376 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,469 | 157,569 | SH | DFND | 6 | 47,150 | 0 | 110,419 | |
CME GROUP INC | COM | 12572Q105 | 22,560 | 215,846 | SH | DFND | 10 | 210,313 | 0 | 5,533 | |
CME GROUP INC | COM | 12572Q105 | 155 | 1,490 | SH | DFND | 20 | 1,195 | 295 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
CME GROUP INC | COM | 12572Q105 | 3 | 38 | SH | DFND | 21 | 15 | 0 | 23 | |
CME GROUP INC | COM | 12572Q105 | 159 | 1,530 | SH | DFND | 23 | 1,530 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 97 | 930 | SH | OTR | 23 | 330 | 0 | 600 | |
CME GROUP INC | COM | 12572Q105 | 55,251 | 528,626 | SH | DFND | 527,226 | 0 | 1,400 | ||
CMS ENERGY CORP | COM | 125896100 | 362 | 8,630 | SH | DFND | 2 | 8,630 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,215 | 219,354 | SH | DFND | 6 | 132,883 | 0 | 86,471 | |
CMS ENERGY CORP | COM | 125896100 | 2,052 | 48,868 | SH | DFND | 10 | 42,007 | 0 | 6,861 | |
CMS ENERGY CORP | COM | 125896100 | 210 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 18,828 | 448,181 | SH | DFND | 332,266 | 0 | 115,915 | ||
CNA FINL CORP | COM | 126117100 | 17 | 496 | SH | DFND | 6 | 0 | 0 | 496 | |
CNA FINL CORP | COM | 126117100 | 21 | 613 | SH | DFND | 10 | 613 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 983 | 28,588 | SH | DFND | 28,588 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 48 | 2,270 | SH | DFND | 6 | 0 | 0 | 2,270 | |
CNB FINL CORP PA | COM | 126128107 | 190 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 666 | 31,477 | SH | DFND | 24,177 | 0 | 7,300 | ||
CNH INDL N V | SHS | N20944109 | 12,734 | 1,763,792 | SH | DFND | 6 | 273,627 | 0 | 1,490,165 | |
CNH INDL N V | SHS | N20944109 | 6,862 | 950,542 | SH | DFND | 10 | 0 | 0 | 950,542 | |
CNH INDL N V | SHS | N20944109 | 101,272 | 14,026,675 | SH | DFND | 13,922,019 | 0 | 104,656 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 29 | 3,823 | SH | DFND | 3,823 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 628 | 41,154 | SH | DFND | 1 | 32,504 | 0 | 8,650 | |
CNO FINL GROUP INC | COM | 12621E103 | 103 | 6,763 | SH | DFND | 2 | 5,971 | 0 | 792 | |
CNO FINL GROUP INC | COM | 12621E103 | 462 | 30,282 | SH | DFND | 6 | 0 | 0 | 30,282 | |
CNO FINL GROUP INC | COM | 12621E103 | 16,469 | 1,078,545 | SH | DFND | 10 | 218,955 | 0 | 859,590 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,288 | 346,357 | SH | DFND | 343,986 | 0 | 2,371 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 41 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 3,238 | 208,929 | SH | DFND | 208,929 | 0 | 0 | ||
COACH INC | COM | 189754104 | 268 | 7,345 | SH | DFND | 1 | 7,250 | 0 | 95 | |
COACH INC | COM | 189754104 | 21 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
COACH INC | COM | 189754104 | 9 | 254 | SH | Call | DFND | 2 | 254 | 0 | 0 |
COACH INC | COM | 189754104 | 1,917 | 52,448 | SH | DFND | 2 | 52,448 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,462 | 231,468 | SH | DFND | 6 | 136,313 | 0 | 95,155 | |
COACH INC | COM | 189754104 | 8,778 | 240,110 | SH | DFND | 10 | 120,133 | 0 | 119,977 | |
COACH INC | COM | 189754104 | 1,088 | 29,778 | SH | DFND | 19 | 29,778 | 0 | 0 | |
COACH INC | COM | 189754104 | 67 | 1,848 | SH | DFND | 21 | 1,565 | 0 | 283 | |
COACH INC | COM | 189754104 | 43 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
COACH INC | COM | 189754104 | 368 | 10,077 | SH | DFND | 26 | 10,077 | 0 | 0 | |
COACH INC | COM | 189754104 | 44,855 | 1,226,900 | SH | DFND | 594,348 | 0 | 632,552 | ||
COACH INC | COM | 189754104 | 477 | 13,063 | SH | OTR | 0 | 13,063 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 984 | 793,917 | SH | DFND | 2 | 793,917 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 9 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 83 | 67,129 | SH | DFND | 6 | 0 | 0 | 67,129 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,913 | 2,349,629 | SH | DFND | 2,313,517 | 0 | 36,112 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,082 | 2,128,000 | PRN | DFND | 2 | 2,128,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,543 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,142 | 3,006,000 | PRN | DFND | 2 | 3,006,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 6 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 81 | 6,119 | SH | DFND | 6 | 0 | 0 | 6,119 | |
COBIZ FINANCIAL INC | COM | 190897108 | 166 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 117 | 790 | SH | DFND | 6 | 0 | 0 | 790 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,990 | 13,436 | SH | DFND | 1,191 | 0 | 12,245 | ||
COCA COLA CO | COM | 191216100 | 4,805 | 113,543 | SH | DFND | 1 | 53,266 | 0 | 60,277 | |
COCA COLA CO | COM | 191216100 | 1,622 | 38,342 | SH | OTR | 1 | 0 | 0 | 38,342 | |
COCA COLA CO | COM | 191216100 | 3,610 | 85,321 | SH | DFND | 2 | 84,916 | 0 | 405 | |
COCA COLA CO | COM | 191216100 | 56 | 1,333 | SH | Call | DFND | 2 | 1,333 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 58 | 1,379 | SH | Put | DFND | 2 | 1,379 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 433,460 | 10,242,462 | SH | DFND | 6 | 8,445,859 | 0 | 1,796,603 | |
COCA COLA CO | COM | 191216100 | 86,209 | 2,037,095 | SH | DFND | 10 | 1,263,056 | 0 | 774,039 | |
COCA COLA CO | COM | 191216100 | 248 | 5,872 | SH | DFND | 20 | 1,620 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 95 | 2,252 | SH | OTR | 20 | 1,972 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 2,183 | 51,600 | SH | OTR | 21 | 0 | 0 | 51,600 | |
COCA COLA CO | COM | 191216100 | 5,423 | 128,152 | SH | DFND | 23 | 126,902 | 0 | 1,250 | |
COCA COLA CO | COM | 191216100 | 1,959 | 46,300 | SH | OTR | 23 | 6,000 | 0 | 40,300 | |
COCA COLA CO | COM | 191216100 | 1,713 | 40,500 | SH | DFND | 26 | 40,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 21 | SH | Call | DFND | 21 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 102,957 | 2,432,824 | SH | DFND | 2,377,012 | 0 | 55,812 | ||
COCA COLA CO | COM | 191216100 | 5,994 | 141,657 | SH | OTR | 0 | 74,481 | 67,176 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,095 | 27,445 | SH | DFND | 1 | 22,465 | 0 | 4,980 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 185 | 4,650 | SH | OTR | 1 | 0 | 0 | 4,650 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,094 | 27,426 | SH | DFND | 2 | 27,426 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,855 | 196,879 | SH | DFND | 6 | 21,515 | 0 | 175,364 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 441 | 11,057 | SH | DFND | 10 | 0 | 0 | 11,057 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18 | 455 | SH | DFND | 23 | 455 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 120,745 | 3,026,202 | SH | DFND | 3,016,414 | 0 | 9,788 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,075 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 433 | 5,780 | SH | DFND | 26 | 5,780 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,265 | 16,869 | SH | DFND | 2,635 | 0 | 14,234 | ||
CODEXIS INC | COM | 192005106 | 73 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 24 | 5,506 | SH | DFND | 6 | 0 | 0 | 5,506 | |
CODEXIS INC | COM | 192005106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 27 | 1,270 | SH | DFND | 6 | 0 | 0 | 1,270 | |
CODORUS VY BANCORP INC | COM | 192025104 | 891 | 40,743 | SH | DFND | 40,743 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,471 | 208,883 | SH | DFND | 2 | 208,883 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 323 | 27,376 | SH | DFND | 6 | 0 | 0 | 27,376 | |
COEUR MNG INC | COM NEW | 192108504 | 1,320 | 111,660 | SH | DFND | 10 | 0 | 0 | 111,660 | |
COEUR MNG INC | COM NEW | 192108504 | 19,794 | 1,673,268 | SH | DFND | 1,286,884 | 0 | 386,384 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 205 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 257 | 6,991 | SH | DFND | 6 | 0 | 0 | 6,991 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 132 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,458 | 39,620 | SH | DFND | 38,720 | 0 | 900 | ||
COGENTIX MED INC | COM | 19243A104 | 0 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 112 | 61,555 | SH | DFND | 61,555 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 14 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 12 | 2,496 | SH | DFND | 6 | 0 | 0 | 2,496 | |
COGINT INC | COM | 19241Q101 | 41 | 8,149 | SH | DFND | 8,149 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 60 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 78 | 1,489 | SH | DFND | 6 | 0 | 0 | 1,489 | |
COGNEX CORP | COM | 192422103 | 10,080 | 190,693 | SH | DFND | 10 | 1,900 | 0 | 188,793 | |
COGNEX CORP | COM | 192422103 | 6,827 | 129,156 | SH | DFND | 128,474 | 0 | 682 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,472 | 93,752 | SH | DFND | 1 | 76,342 | 0 | 17,410 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,300 | 27,253 | SH | OTR | 1 | 10,868 | 0 | 16,385 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,737 | 707,142 | SH | DFND | 2 | 704,225 | 0 | 2,917 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99,442 | 2,084,313 | SH | DFND | 6 | 1,725,157 | 0 | 359,156 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,795 | 1,169,464 | SH | DFND | 10 | 113,670 | 0 | 1,055,794 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 704 | 14,765 | SH | DFND | 19 | 14,765 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 957 | 20,075 | SH | DFND | 20 | 11,430 | 155 | 8,490 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 525 | SH | OTR | 20 | 390 | 0 | 135 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 5,844 | SH | DFND | 21 | 5,334 | 0 | 510 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,499 | SH | OTR | 21 | 0 | 0 | 2,499 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,385 | 29,038 | SH | DFND | 23 | 25,903 | 0 | 3,135 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 875 | 18,348 | SH | OTR | 23 | 3,470 | 0 | 14,878 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 90,574 | 1,898,431 | SH | DFND | 1,889,791 | 0 | 8,640 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 155 | 3,264 | SH | OTR | 0 | 775 | 2,489 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 10 | 848 | SH | DFND | 2 | 0 | 0 | 848 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 149 | 3,499 | SH | DFND | 6 | 0 | 0 | 3,499 | |
COHEN & STEERS INC | COM | 19247A100 | 585 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 197 | 4,612 | SH | DFND | 4,612 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 127 | 9,540 | SH | DFND | 1 | 0 | 0 | 9,540 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 452 | 4,090 | SH | DFND | 6 | 0 | 0 | 4,090 | |
COHERENT INC | COM | 192479103 | 475 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 11,288 | 102,122 | SH | DFND | 50,469 | 0 | 51,653 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 34 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,747 | 139,939 | SH | DFND | 6 | 135,000 | 0 | 4,939 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 58 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 124 | 4,636 | SH | DFND | 26 | 4,636 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,577 | 58,913 | SH | DFND | 57,813 | 0 | 1,100 | ||
COHU INC | COM | 192576106 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 11 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
COHU INC | COM | 192576106 | 50 | 4,338 | SH | DFND | 6 | 0 | 0 | 4,338 | |
COHU INC | COM | 192576106 | 82 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 516 | 44,008 | SH | DFND | 44,008 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 433 | 13,781 | SH | DFND | 2 | 13,781 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 56 | 1,802 | SH | DFND | 6 | 0 | 0 | 1,802 | |
COLFAX CORP | COM | 194014106 | 69 | 2,219 | SH | DFND | 10 | 2,219 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8,437 | 268,457 | SH | DFND | 253,457 | 0 | 15,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,069 | 54,890 | SH | DFND | 1 | 29,860 | 0 | 25,030 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 875 | 11,810 | SH | OTR | 1 | 1,800 | 0 | 10,010 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,212 | 16,355 | SH | DFND | 2 | 16,355 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 218,161 | 2,942,558 | SH | DFND | 6 | 2,557,501 | 0 | 385,057 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,005 | 148,446 | SH | DFND | 10 | 146,202 | 0 | 2,244 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 715 | 9,649 | SH | DFND | 20 | 1,304 | 345 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 79 | 1,070 | SH | DFND | 21 | 818 | 0 | 252 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 948 | 12,800 | SH | OTR | 21 | 600 | 0 | 12,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,536 | 101,650 | SH | DFND | 23 | 96,250 | 0 | 5,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,356 | 85,738 | SH | OTR | 23 | 16,730 | 0 | 69,008 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 767 | 10,350 | SH | DFND | 26 | 10,350 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 64,521 | 870,264 | SH | DFND | 698,544 | 0 | 171,720 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 317 | SH | Put | DFND | 317 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 133 | SH | Call | DFND | 133 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,511 | 33,870 | SH | OTR | 0 | 15,220 | 18,650 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 22 | 1,231 | SH | DFND | 6 | 0 | 0 | 1,231 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 114 | 6,191 | SH | DFND | 6,191 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42 | 2,228 | SH | DFND | 6 | 0 | 0 | 2,228 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,054 | 54,741 | SH | DFND | 10 | 0 | 0 | 54,741 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 60 | 3,125 | SH | DFND | 26 | 3,125 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,223 | 63,534 | SH | DFND | 2,534 | 0 | 61,000 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 48 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,264 | 101,371 | SH | DFND | 83,371 | 0 | 18,000 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 83 | 4,600 | SH | DFND | 2 | 3,337 | 0 | 1,263 | |
COLONY CAP INC | CL A | 19624R106 | 345 | 18,926 | SH | DFND | 6 | 0 | 0 | 18,926 | |
COLONY CAP INC | CL A | 19624R106 | 10,244 | 561,959 | SH | DFND | 558,559 | 0 | 3,400 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 6,084 | 6,225,000 | PRN | DFND | 4,600,000 | 0 | 1,625,000 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 109 | 3,812 | SH | DFND | 1 | 1,100 | 0 | 2,712 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 3 | 127 | SH | DFND | 2 | 4 | 0 | 123 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 313 | 10,935 | SH | DFND | 6 | 0 | 0 | 10,935 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,065 | 37,125 | SH | DFND | 34,025 | 0 | 3,100 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 75 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 86 | 2,651 | SH | DFND | 2 | 2,651 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,700 | 113,086 | SH | DFND | 6 | 103,321 | 0 | 9,765 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,361 | 41,600 | SH | DFND | 10 | 41,600 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,918 | 58,649 | SH | DFND | 58,649 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 13,064 | 809,426 | SH | DFND | 809,426 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 26 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 50 | 2,267 | SH | DFND | 6 | 0 | 0 | 2,267 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 62 | 2,795 | SH | DFND | 10 | 2,795 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 859 | 38,407 | SH | DFND | 11 | 11,110 | 0 | 27,297 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,685 | 253,921 | SH | DFND | 199,921 | 0 | 54,000 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9 | 176 | SH | DFND | 2 | 2 | 0 | 174 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 257 | 4,536 | SH | DFND | 6 | 0 | 0 | 4,536 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 295 | 5,212 | SH | DFND | 20 | 0 | 5,192 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 57 | 3,200 | SH | DFND | 6 | 0 | 0 | 3,200 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 99 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,316 | 321,317 | SH | DFND | 1 | 266,498 | 0 | 54,819 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,678 | 70,518 | SH | OTR | 1 | 19,558 | 0 | 50,960 | |
COMCAST CORP NEW | CL A | 20030N101 | 66 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 986 | 14,868 | SH | Call | DFND | 2 | 14,868 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,799 | 102,489 | SH | DFND | 2 | 94,066 | 0 | 8,423 | |
COMCAST CORP NEW | CL A | 20030N101 | 162,815 | 2,454,251 | SH | DFND | 6 | 1,445,832 | 0 | 1,008,419 | |
COMCAST CORP NEW | CL A | 20030N101 | 140,292 | 2,114,747 | SH | DFND | 10 | 644,082 | 0 | 1,470,665 | |
COMCAST CORP NEW | CL A | 20030N101 | 369 | 5,568 | SH | DFND | 19 | 5,568 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,137 | 32,218 | SH | DFND | 20 | 21,652 | 990 | 9,576 | |
COMCAST CORP NEW | CL A | 20030N101 | 80 | 1,210 | SH | OTR | 20 | 415 | 0 | 795 | |
COMCAST CORP NEW | CL A | 20030N101 | 637 | 9,611 | SH | DFND | 21 | 9,006 | 0 | 605 | |
COMCAST CORP NEW | CL A | 20030N101 | 416 | 6,277 | SH | OTR | 21 | 0 | 0 | 6,277 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,857 | 88,293 | SH | DFND | 23 | 81,958 | 0 | 6,335 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,814 | 57,505 | SH | OTR | 23 | 13,825 | 0 | 43,680 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,347 | 35,391 | SH | DFND | 26 | 35,391 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,710 | 40,857 | SH | DFND | 33 | 40,857 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59 | 900 | SH | Call | DFND | 900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 233,361 | 3,517,659 | SH | DFND | 3,445,243 | 0 | 72,416 | ||
COMCAST CORP NEW | CL A | 20030N101 | 199 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,040 | 15,682 | SH | OTR | 0 | 10,055 | 5,627 | ||
COMERICA INC | COM | 200340107 | 519 | 10,985 | SH | DFND | 1 | 9,595 | 0 | 1,390 | |
COMERICA INC | COM | 200340107 | 3 | 78 | SH | Put | DFND | 2 | 78 | 0 | 0 |
COMERICA INC | COM | 200340107 | 123 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,848 | 81,335 | SH | DFND | 6 | 25,871 | 0 | 55,464 | |
COMERICA INC | COM | 200340107 | 1,157 | 24,457 | SH | DFND | 10 | 24,457 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
COMERICA INC | COM | 200340107 | 6 | 130 | SH | DFND | 23 | 130 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 13,593 | 287,276 | SH | DFND | 276,001 | 0 | 11,275 | ||
COMFORT SYS USA INC | COM | 199908104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 182 | 6,214 | SH | DFND | 6 | 0 | 0 | 6,214 | |
COMFORT SYS USA INC | COM | 199908104 | 140 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,643 | 90,205 | SH | DFND | 64,105 | 0 | 26,100 | ||
COMMAND SEC CORP | COM | 20050L100 | 10 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 253 | 5,151 | SH | DFND | 2 | 5,151 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 75 | 1,524 | SH | DFND | 6 | 0 | 0 | 1,524 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,765 | 137,340 | SH | DFND | 10 | 137,340 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,859 | 58,047 | SH | DFND | 57,960 | 0 | 87 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 17 | 900 | SH | DFND | 900 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 2 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 2 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 3 | 244 | SH | DFND | 6 | 0 | 0 | 244 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 15 | 953 | SH | DFND | 10 | 953 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 27 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 5 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 4 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 7 | 488 | SH | DFND | 6 | 0 | 0 | 488 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 30 | 1,910 | SH | DFND | 10 | 1,910 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 55 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 369 | 22,800 | SH | DFND | 1 | 17,800 | 0 | 5,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 583 | 36,066 | SH | DFND | 2 | 31,750 | 0 | 4,316 | |
COMMERCIAL METALS CO | COM | 201723103 | 312 | 19,323 | SH | DFND | 6 | 0 | 0 | 19,323 | |
COMMERCIAL METALS CO | COM | 201723103 | 508 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,257 | 386,494 | SH | DFND | 220,197 | 0 | 166,297 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 472 | 81,700 | SH | DFND | 0 | 0 | 81,700 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,143 | 37,975 | SH | DFND | 1 | 37,975 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 70 | 2,347 | SH | DFND | 6 | 0 | 0 | 2,347 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,281 | 108,970 | SH | DFND | 10 | 3,010 | 0 | 105,960 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,917 | 362,598 | SH | DFND | 359,673 | 0 | 2,925 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 43 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 408 | 13,010 | SH | DFND | 2 | 13,010 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 70 | 2,239 | SH | DFND | 6 | 0 | 0 | 2,239 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 440 | 14,027 | SH | DFND | 10 | 14,027 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 62 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 25,828 | 822,295 | SH | DFND | 822,295 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 68 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 33 | 6,209 | SH | DFND | 6,209 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 83 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 348 | 7,241 | SH | DFND | 6 | 0 | 0 | 7,241 | |
COMMUNITY BK SYS INC | COM | 203607106 | 505 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,871 | 59,694 | SH | DFND | 59,694 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,934 | 860,914 | SH | DFND | 2 | 860,914 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12 | 1,103 | SH | Call | DFND | 2 | 1,103 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 212 | 18,439 | SH | DFND | 6 | 17 | 0 | 18,422 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 122 | 10,596 | SH | DFND | 26 | 10,596 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 784 | 67,958 | SH | DFND | 67,926 | 0 | 32 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 58 | 6,551,400 | SH | DFND | 2 | 6,551,400 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 24,487 | SH | DFND | 24,487 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 45 | 2,075 | SH | DFND | 6 | 0 | 0 | 2,075 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,683 | 213,665 | SH | DFND | 10 | 0 | 0 | 213,665 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,055 | 48,174 | SH | DFND | 48,174 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 93 | 2,518 | SH | DFND | 6 | 0 | 0 | 2,518 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 254 | 6,870 | SH | DFND | 10 | 6,870 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 681 | 18,363 | SH | DFND | 6,052 | 0 | 12,311 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 4 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 28 | 2,064 | SH | DFND | 6 | 0 | 0 | 2,064 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 98 | 7,112 | SH | DFND | 7,112 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 261 | 4,926 | SH | DFND | 2 | 4,926 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 345 | 6,510 | SH | DFND | 6 | 0 | 0 | 6,510 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,421 | 64,400 | SH | DFND | 10 | 0 | 0 | 64,400 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,309 | 250,508 | SH | DFND | 248,108 | 0 | 2,400 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 28 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,815 | 1,168,011 | SH | DFND | 6 | 992,734 | 0 | 175,277 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,837 | 522,396 | SH | DFND | 38,104 | 0 | 484,292 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,015 | 1,550,505 | SH | DFND | 4,490 | 0 | 1,546,015 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,364 | 131,554 | SH | DFND | 0 | 0 | 131,554 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 137 | 6,825 | SH | DFND | 6 | 5,150 | 0 | 1,675 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,143 | 155,705 | SH | DFND | 112,872 | 0 | 42,833 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,259 | 380,032 | SH | DFND | 10 | 3,093 | 0 | 376,939 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38,686 | 2,795,260 | SH | DFND | 2,790,460 | 0 | 4,800 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 6,945 | 399,623 | SH | DFND | 399,623 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 424 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 45 | 617 | SH | DFND | 6 | 0 | 0 | 617 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 233 | 3,162 | SH | DFND | 10 | 3,162 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 14,539 | 197,286 | SH | DFND | 188,951 | 0 | 8,335 | ||
COMPUGEN LTD | ORD | M25722105 | 299 | 47,612 | SH | DFND | 47,612 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 294 | 11,290 | SH | DFND | 2 | 11,105 | 0 | 185 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 47 | 1,822 | SH | DFND | 6 | 0 | 0 | 1,822 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 62 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,823 | 108,354 | SH | DFND | 107,654 | 0 | 700 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 61 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 372 | 7,138 | SH | DFND | 2 | 7,138 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 132 | 2,541 | SH | DFND | 6 | 0 | 0 | 2,541 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,932 | 113,630 | SH | DFND | 10 | 46,970 | 0 | 66,660 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 34,811 | 666,763 | SH | DFND | 666,763 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 58 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 63 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 264 | SH | DFND | 6 | 0 | 0 | 264 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 34 | 2,950 | SH | DFND | 2,549 | 0 | 401 | ||
COMSCORE INC | COM | 20564W105 | 39 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 98 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 245 | 7,997 | SH | DFND | 6 | 0 | 0 | 7,997 | |
COMSCORE INC | COM | 20564W105 | 802 | 26,175 | SH | DFND | 25,775 | 0 | 400 | ||
COMSTOCK MNG INC | COM | 205750102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 48 | 3,781 | SH | DFND | 6 | 0 | 0 | 3,781 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 64 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,412 | 110,257 | SH | DFND | 110,257 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,322 | 219,113 | SH | DFND | 1 | 193,116 | 0 | 25,997 | |
CONAGRA FOODS INC | COM | 205887102 | 1,591 | 33,784 | SH | OTR | 1 | 17,060 | 0 | 16,724 | |
CONAGRA FOODS INC | COM | 205887102 | 64 | 1,373 | SH | Call | DFND | 2 | 1,373 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 393 | 8,345 | SH | DFND | 2 | 8,284 | 0 | 61 | |
CONAGRA FOODS INC | COM | 205887102 | 8,952 | 190,037 | SH | DFND | 6 | 65,341 | 0 | 124,696 | |
CONAGRA FOODS INC | COM | 205887102 | 50,180 | 1,065,178 | SH | DFND | 10 | 145,775 | 0 | 919,403 | |
CONAGRA FOODS INC | COM | 205887102 | 395 | 8,385 | SH | DFND | 19 | 8,385 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,538 | 32,666 | SH | DFND | 20 | 14,336 | 245 | 18,085 | |
CONAGRA FOODS INC | COM | 205887102 | 37 | 800 | SH | OTR | 20 | 600 | 0 | 200 | |
CONAGRA FOODS INC | COM | 205887102 | 382 | 8,115 | SH | DFND | 21 | 7,360 | 0 | 755 | |
CONAGRA FOODS INC | COM | 205887102 | 94 | 2,010 | SH | OTR | 21 | 0 | 0 | 2,010 | |
CONAGRA FOODS INC | COM | 205887102 | 3,061 | 64,995 | SH | DFND | 23 | 60,930 | 0 | 4,065 | |
CONAGRA FOODS INC | COM | 205887102 | 2,333 | 49,541 | SH | OTR | 23 | 4,695 | 0 | 44,846 | |
CONAGRA FOODS INC | COM | 205887102 | 132 | 2,810 | SH | DFND | 26 | 2,810 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 75,530 | 1,603,284 | SH | DFND | 827,845 | 0 | 775,439 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 31 | 15,853 | SH | DFND | 26 | 15,853 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 27 | 2,712 | SH | DFND | 6 | 0 | 0 | 2,712 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 527 | 52,150 | SH | DFND | 26 | 52,150 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 924 | 91,441 | SH | DFND | 74,341 | 0 | 17,100 | ||
CONCHO RES INC | COM | 20605P101 | 9,067 | 66,018 | SH | DFND | 1 | 55,694 | 0 | 10,324 | |
CONCHO RES INC | COM | 20605P101 | 1,625 | 11,833 | SH | OTR | 1 | 5,131 | 0 | 6,702 | |
CONCHO RES INC | COM | 20605P101 | 247 | 1,799 | SH | DFND | 2 | 1,512 | 0 | 287 | |
CONCHO RES INC | COM | 20605P101 | 10,267 | 74,755 | SH | DFND | 6 | 34,034 | 0 | 40,721 | |
CONCHO RES INC | COM | 20605P101 | 59,614 | 434,037 | SH | DFND | 10 | 21,703 | 0 | 412,334 | |
CONCHO RES INC | COM | 20605P101 | 407 | 2,967 | SH | DFND | 19 | 2,967 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,459 | 10,629 | SH | DFND | 20 | 6,475 | 72 | 4,082 | |
CONCHO RES INC | COM | 20605P101 | 33 | 241 | SH | OTR | 20 | 179 | 0 | 62 | |
CONCHO RES INC | COM | 20605P101 | 287 | 2,090 | SH | DFND | 21 | 1,860 | 0 | 230 | |
CONCHO RES INC | COM | 20605P101 | 95 | 692 | SH | OTR | 21 | 0 | 0 | 692 | |
CONCHO RES INC | COM | 20605P101 | 1,782 | 12,981 | SH | DFND | 23 | 11,509 | 0 | 1,472 | |
CONCHO RES INC | COM | 20605P101 | 728 | 5,302 | SH | OTR | 23 | 1,026 | 0 | 4,276 | |
CONCHO RES INC | COM | 20605P101 | 46,838 | 341,018 | SH | DFND | 338,855 | 0 | 2,163 | ||
CONCHO RES INC | COM | 20605P101 | 203 | 1,484 | SH | OTR | 0 | 375 | 1,109 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 257 | 57,506 | SH | DFND | 2 | 57,506 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 1,801 | 402,068 | SH | DFND | 402,068 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM | 20676Y106 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2,657 | 146,800 | SH | DFND | 146,800 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 58 | 5,883 | SH | DFND | 6 | 0 | 0 | 5,883 | |
CONFORMIS INC | COM | 20717E101 | 882 | 88,978 | SH | DFND | 10 | 0 | 0 | 88,978 | |
CONFORMIS INC | COM | 20717E101 | 207 | 20,898 | SH | DFND | 26 | 20,898 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 15 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 184 | 4,603 | SH | DFND | 6 | 0 | 0 | 4,603 | |
CONMED CORP | COM | 207410101 | 424 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,394 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,662 | 33,426 | SH | DFND | 6 | 29,479 | 0 | 3,947 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 24 | 498 | SH | DFND | 498 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 84 | 4,671 | SH | DFND | 6 | 0 | 0 | 4,671 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,380 | 76,460 | SH | DFND | 76,460 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 1 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
CONNS INC | COM | 208242107 | 11 | 1,124 | SH | Call | DFND | 2 | 1,124 | 0 | 0 |
CONNS INC | COM | 208242107 | 251 | 24,363 | SH | DFND | 2 | 24,363 | 0 | 0 | |
CONNS INC | COM | 208242107 | 34 | 3,338 | SH | DFND | 6 | 0 | 0 | 3,338 | |
CONNS INC | COM | 208242107 | 37 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,236 | 51,454 | SH | DFND | 1 | 22,546 | 0 | 28,908 | |
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 743 | SH | Call | DFND | 2 | 743 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,176 | 73,083 | SH | DFND | 2 | 71,693 | 0 | 1,390 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,751 | 822,435 | SH | DFND | 6 | 278,484 | 0 | 543,951 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,297 | 259,898 | SH | DFND | 10 | 256,998 | 0 | 2,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 2,150 | SH | DFND | 19 | 2,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 454 | SH | DFND | 20 | 454 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 574 | 13,210 | SH | OTR | 21 | 324 | 0 | 12,886 | |
CONOCOPHILLIPS | COM | 20825C104 | 598 | 13,769 | SH | DFND | 23 | 13,769 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,802 | 41,462 | SH | OTR | 23 | 5,500 | 0 | 35,962 | |
CONOCOPHILLIPS | COM | 20825C104 | 754 | 17,350 | SH | DFND | 26 | 17,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 82,760 | 1,903,860 | SH | DFND | 1,495,705 | 0 | 408,155 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 750 | SH | Call | DFND | 750 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 30 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,515 | 287,290 | SH | DFND | 2 | 287,290 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 79 | 4,161 | SH | DFND | 6 | 0 | 0 | 4,161 | |
CONSOL ENERGY INC | COM | 20854P109 | 550 | 28,686 | SH | DFND | 10 | 5,382 | 0 | 23,304 | |
CONSOL ENERGY INC | COM | 20854P109 | 36,805 | 1,916,977 | SH | DFND | 1,704,106 | 0 | 212,871 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 40 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 296 | 11,746 | SH | DFND | 2 | 11,746 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 209 | 8,293 | SH | DFND | 6 | 0 | 0 | 8,293 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,494 | 59,200 | SH | DFND | 10 | 59,200 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,861 | 73,754 | SH | DFND | 70,254 | 0 | 3,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 377 | 5,011 | SH | DFND | 1 | 2,359 | 0 | 2,652 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 215 | 2,865 | SH | DFND | 2 | 2,743 | 0 | 122 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,570 | 233,344 | SH | DFND | 6 | 117,947 | 0 | 115,397 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 87,649 | 1,164,010 | SH | DFND | 10 | 766,605 | 0 | 397,405 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,359 | 190,700 | SH | DFND | 11 | 181,600 | 0 | 9,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 52 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 98 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 49,639 | 659,223 | SH | DFND | 611,822 | 0 | 47,401 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 35 | 690 | SH | DFND | 6 | 0 | 0 | 690 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 270 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 19 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 27 | 2,354 | SH | DFND | 6 | 0 | 0 | 2,354 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 185 | 15,964 | SH | DFND | 15,964 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 184 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 556 | 3,345 | SH | DFND | 2 | 3,345 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,415 | 92,590 | SH | DFND | 6 | 30,250 | 0 | 62,340 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,832 | 29,024 | SH | DFND | 10 | 27,084 | 0 | 1,940 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 135 | 811 | SH | DFND | 21 | 670 | 0 | 141 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26 | 158 | SH | DFND | 23 | 158 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,553 | 171,503 | SH | DFND | 153,939 | 0 | 17,564 | ||
CONSTELLIUM NV | CL A | N22035104 | 47 | 6,583 | SH | DFND | 26 | 6,583 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,257 | 313,484 | SH | DFND | 73,813 | 0 | 239,671 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 23 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 8 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 2,521 | SH | DFND | 6 | 0 | 0 | 2,521 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 535 | 106,770 | SH | DFND | 106,770 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 38 | 3,749 | SH | DFND | 6 | 0 | 0 | 3,749 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 816 | 79,903 | SH | DFND | 21,203 | 0 | 58,700 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 123 | 5,901 | SH | DFND | 6 | 0 | 0 | 5,901 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 262 | 12,500 | SH | DFND | 10 | 0 | 0 | 12,500 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,688 | 80,438 | SH | DFND | 55,471 | 0 | 24,967 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,748 | 72,148 | SH | DFND | 1 | 30,148 | 0 | 42,000 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 113 | 2,188 | SH | OTR | 1 | 2,173 | 0 | 15 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,092 | 98,002 | SH | DFND | 2 | 98,002 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,848 | 35,579 | SH | DFND | 6 | 17,100 | 0 | 18,479 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 101 | 1,955 | SH | DFND | 10 | 1,955 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6 | 123 | SH | DFND | 20 | 123 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 32,681 | 628,979 | SH | DFND | 231,739 | 0 | 397,240 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 1 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 40 | 3,321 | SH | DFND | 6 | 0 | 0 | 3,321 | |
CONTROL4 CORP | COM | 21240D107 | 999 | 81,423 | SH | DFND | 23 | 0 | 81,400 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 52,128 | 2,997,621 | SH | DFND | 2,986,421 | 0 | 11,200 | ||
CONVERGYS CORP | COM | 212485106 | 16 | 550 | SH | DFND | 2 | 10 | 0 | 540 | |
CONVERGYS CORP | COM | 212485106 | 1,117 | 36,732 | SH | DFND | 6 | 21,700 | 0 | 15,032 | |
CONVERGYS CORP | COM | 212485106 | 27,014 | 888,047 | SH | DFND | 10 | 146,960 | 0 | 741,087 | |
CONVERGYS CORP | COM | 212485106 | 5,671 | 186,438 | SH | DFND | 186,093 | 0 | 345 | ||
COOPER COS INC | COM NEW | 216648402 | 6,493 | 36,223 | SH | DFND | 1 | 16,815 | 0 | 19,408 | |
COOPER COS INC | COM NEW | 216648402 | 555 | 3,101 | SH | OTR | 1 | 1,301 | 0 | 1,800 | |
COOPER COS INC | COM NEW | 216648402 | 189 | 1,058 | SH | DFND | 2 | 873 | 0 | 185 | |
COOPER COS INC | COM NEW | 216648402 | 10,667 | 59,510 | SH | DFND | 6 | 42,313 | 0 | 17,197 | |
COOPER COS INC | COM NEW | 216648402 | 25,266 | 140,949 | SH | DFND | 10 | 8,349 | 0 | 132,600 | |
COOPER COS INC | COM NEW | 216648402 | 312 | 1,743 | SH | DFND | 20 | 1,663 | 0 | 80 | |
COOPER COS INC | COM NEW | 216648402 | 51 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 84 | 470 | SH | OTR | 21 | 0 | 0 | 470 | |
COOPER COS INC | COM NEW | 216648402 | 547 | 3,055 | SH | DFND | 23 | 2,540 | 0 | 515 | |
COOPER COS INC | COM NEW | 216648402 | 611 | 3,413 | SH | OTR | 23 | 595 | 0 | 2,818 | |
COOPER COS INC | COM NEW | 216648402 | 30,399 | 169,586 | SH | DFND | 169,171 | 0 | 415 | ||
COOPER COS INC | COM NEW | 216648402 | 189 | 1,055 | SH | OTR | 0 | 300 | 755 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 413 | 4,188 | SH | DFND | 6 | 1,714 | 0 | 2,474 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5,931 | 60,033 | SH | DFND | 40,395 | 0 | 19,638 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 997 | 26,234 | SH | DFND | 6 | 16,923 | 0 | 9,311 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,846 | 48,571 | SH | DFND | 10 | 11,000 | 0 | 37,571 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,481 | 38,955 | SH | DFND | 2,141 | 0 | 36,814 | ||
COPA HOLDINGS SA | CL A | P31076105 | 50 | 571 | SH | DFND | 6 | 0 | 0 | 571 | |
COPA HOLDINGS SA | CL A | P31076105 | 63 | 717 | SH | DFND | 10 | 717 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,365 | 140,630 | SH | DFND | 112,059 | 0 | 28,571 | ||
COPART INC | COM | 217204106 | 37 | 700 | SH | DFND | 1 | 500 | 0 | 200 | |
COPART INC | COM | 217204106 | 5,833 | 108,907 | SH | DFND | 2 | 108,468 | 0 | 439 | |
COPART INC | COM | 217204106 | 6,775 | 126,504 | SH | DFND | 6 | 124,711 | 0 | 1,793 | |
COPART INC | COM | 217204106 | 187 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,784 | 276,033 | SH | DFND | 213,447 | 0 | 62,586 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 203 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 79 | 12,287 | SH | DFND | 6 | 0 | 0 | 12,287 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 85 | 13,078 | SH | DFND | 13,078 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,642 | 14,626 | SH | DFND | 2 | 13,787 | 0 | 839 | |
CORE LABORATORIES N V | COM | N22717107 | 34,207 | 304,527 | SH | DFND | 6 | 284,994 | 0 | 19,533 | |
CORE LABORATORIES N V | COM | N22717107 | 7,113 | 63,324 | SH | DFND | 10 | 27,088 | 0 | 36,236 | |
CORE LABORATORIES N V | COM | N22717107 | 37,221 | 331,362 | SH | DFND | 148,903 | 0 | 182,459 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 275 | 7,683 | SH | DFND | 6 | 0 | 0 | 7,683 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,780 | 77,666 | SH | DFND | 76,866 | 0 | 800 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 171 | 10,135 | SH | DFND | 10,135 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 693 | 17,684 | SH | DFND | 2 | 17,684 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 63 | 1,620 | SH | DFND | 6 | 0 | 0 | 1,620 | |
CORELOGIC INC | COM | 21871D103 | 79 | 2,019 | SH | DFND | 10 | 2,019 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,690 | 94,087 | SH | DFND | 79,040 | 0 | 15,047 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 57 | 1,967 | SH | DFND | 6 | 0 | 0 | 1,967 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 90 | 3,080 | SH | DFND | 10 | 3,080 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 110 | 3,773 | SH | DFND | 3,273 | 0 | 500 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 34 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,065 | 27,895 | SH | DFND | 6 | 22,229 | 0 | 5,666 | |
CORESITE RLTY CORP | COM | 21870Q105 | 473 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 50,696 | 684,716 | SH | DFND | 11 | 471,824 | 0 | 212,892 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,050 | 14,188 | SH | DFND | 11,687 | 0 | 2,501 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 10 | 9,041 | SH | DFND | 6 | 0 | 0 | 9,041 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 392 | 8,541 | SH | DFND | 6 | 0 | 0 | 8,541 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,095 | 45,600 | SH | DFND | 10 | 0 | 0 | 45,600 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,847 | 366,658 | SH | DFND | 202,058 | 0 | 164,600 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 154 | 142,000 | PRN | DFND | 142,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 809 | 34,246 | SH | DFND | 1 | 34,246 | 0 | 0 | |
CORNING INC | COM | 219350105 | 35 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 31,757 | 1,342,821 | SH | DFND | 2 | 1,332,841 | 0 | 9,980 | |
CORNING INC | COM | 219350105 | 21,786 | 921,206 | SH | DFND | 6 | 258,285 | 0 | 662,921 | |
CORNING INC | COM | 219350105 | 44,574 | 1,884,778 | SH | DFND | 10 | 440,806 | 0 | 1,443,972 | |
CORNING INC | COM | 219350105 | 91 | 3,875 | SH | DFND | 19 | 3,875 | 0 | 0 | |
CORNING INC | COM | 219350105 | 74 | 3,150 | SH | OTR | 23 | 3,000 | 0 | 150 | |
CORNING INC | COM | 219350105 | 41,462 | 1,753,174 | SH | DFND | 1,753,174 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 62 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 21 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,338 | 47,202 | SH | DFND | 6 | 45,471 | 0 | 1,731 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 61 | 2,153 | SH | DFND | 10 | 2,153 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 38,741 | 1,366,538 | SH | DFND | 11 | 935,523 | 0 | 431,015 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,311 | 363,733 | SH | DFND | 354,515 | 0 | 9,218 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 407 | 29,400 | SH | DFND | 1 | 0 | 0 | 29,400 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 29 | 2,142 | SH | DFND | 6 | 0 | 0 | 2,142 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,300 | 93,729 | SH | DFND | 10 | 93,729 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 14,708 | 1,060,475 | SH | DFND | 1,044,175 | 0 | 16,300 | ||
CORVEL CORP | COM | 221006109 | 162 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 62 | 1,628 | SH | DFND | 6 | 0 | 0 | 1,628 | |
CORVEL CORP | COM | 221006109 | 1,058 | 27,566 | SH | DFND | 27,566 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9 | 548 | SH | DFND | 6 | 0 | 0 | 548 | |
COSAN LTD | SHS A | G25343107 | 4,481 | 626,801 | SH | DFND | 156,268 | 0 | 470,533 | ||
COSI INC | COM NEW | 22122P200 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 39 | 4,353 | SH | DFND | 6 | 0 | 0 | 4,353 | |
COSTAMARE INC | SHS | Y1771G102 | 875 | 95,800 | SH | DFND | 10 | 95,800 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 120 | 13,232 | SH | DFND | 432 | 0 | 12,800 | ||
COSTAR GROUP INC | COM | 22160N109 | 108 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,374 | 15,586 | SH | DFND | 6 | 15,000 | 0 | 586 | |
COSTAR GROUP INC | COM | 22160N109 | 8,874 | 40,986 | SH | DFND | 10 | 820 | 0 | 40,166 | |
COSTAR GROUP INC | COM | 22160N109 | 112 | 520 | SH | DFND | 520 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,269 | 93,566 | SH | DFND | 1 | 69,312 | 0 | 24,254 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,304 | 21,665 | SH | OTR | 1 | 4,544 | 0 | 17,121 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,037 | 321,537 | SH | DFND | 2 | 321,280 | 0 | 257 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78,620 | 515,512 | SH | DFND | 6 | 344,066 | 0 | 171,446 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78,958 | 517,728 | SH | DFND | 10 | 94,769 | 0 | 422,959 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 2,362 | SH | DFND | 19 | 2,362 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,572 | 10,309 | SH | DFND | 20 | 6,931 | 190 | 3,188 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 353 | 2,315 | SH | OTR | 20 | 2,135 | 0 | 180 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 517 | 3,395 | SH | DFND | 21 | 3,205 | 0 | 190 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 314 | 2,063 | SH | OTR | 21 | 250 | 0 | 1,813 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,581 | 36,596 | SH | DFND | 23 | 32,301 | 0 | 4,295 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,564 | 43,046 | SH | OTR | 23 | 6,695 | 0 | 36,351 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 166 | 1,091 | SH | DFND | 33 | 1,091 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 109,245 | 716,319 | SH | DFND | 409,901 | 0 | 306,418 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 625 | SH | Put | DFND | 625 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 254 | 1,670 | SH | OTR | 0 | 625 | 1,045 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 69 | 2,081 | SH | DFND | 6 | 0 | 0 | 2,081 | |
COTT CORP QUE | COM | 22163N106 | 11,146 | 782,196 | SH | DFND | 540,068 | 0 | 242,128 | ||
COTY INC | COM CL A | 222070203 | 12 | 552 | SH | Call | DFND | 2 | 552 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 36,362 | 1,547,321 | SH | DFND | 2 | 1,545,352 | 0 | 1,969 | |
COTY INC | COM CL A | 222070203 | 2,812 | 119,701 | SH | DFND | 6 | 0 | 0 | 119,701 | |
COTY INC | COM CL A | 222070203 | 24 | 1,051 | SH | DFND | 10 | 1,051 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6,285 | 267,460 | SH | DFND | 249,800 | 0 | 17,660 | ||
COUNTY BANCORP INC | COM | 221907108 | 15 | 791 | SH | DFND | 6 | 0 | 0 | 791 | |
COUNTY BANCORP INC | COM | 221907108 | 234 | 11,702 | SH | DFND | 11,702 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 64 | 6,166 | SH | DFND | 1 | 3,200 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 18 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 367 | 35,248 | SH | DFND | 6 | 0 | 0 | 35,248 | |
COUSINS PPTYS INC | COM | 222795106 | 324 | 31,100 | SH | DFND | 10 | 31,100 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 13,630 | 1,305,625 | SH | DFND | 1,305,625 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 71 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 32 | 2,136 | SH | DFND | 6 | 0 | 0 | 2,136 | |
COVANTA HLDG CORP | COM | 22282E102 | 410 | 26,650 | SH | DFND | 10 | 26,650 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,034 | 132,165 | SH | DFND | 127,365 | 0 | 4,800 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 37 | 1,951 | SH | DFND | 6 | 0 | 0 | 1,951 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 66 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 49 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 191 | 52,671 | SH | DFND | 6 | 35,826 | 0 | 16,845 | |
COWEN GROUP INC NEW | CL A | 223622101 | 3,109 | 856,629 | SH | DFND | 856,629 | 0 | 0 | ||
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 700 | 725,000 | PRN | DFND | 725,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 364 | 24,656 | SH | DFND | 24,656 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 20 | 3,453 | SH | DFND | 6 | 0 | 0 | 3,453 | |
CPI CARD GROUP INC | COM | 12634H101 | 1 | 208 | SH | DFND | 208 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 6 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 35 | 1,335 | SH | DFND | 6 | 0 | 0 | 1,335 | |
CRA INTL INC | COM | 12618T105 | 39 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 509 | 3,853 | SH | DFND | 6 | 609 | 0 | 3,244 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15,642 | 118,308 | SH | DFND | 105,109 | 0 | 13,199 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 39 | 2,080 | SH | DFND | 6 | 0 | 0 | 2,080 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 76 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 20 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
CRANE CO | COM | 224399105 | 56 | 892 | SH | DFND | 6 | 0 | 0 | 892 | |
CRANE CO | COM | 224399105 | 9,808 | 155,665 | SH | DFND | 10 | 4,495 | 0 | 151,170 | |
CRANE CO | COM | 224399105 | 110 | 1,759 | SH | DFND | 21 | 1,495 | 0 | 264 | |
CRANE CO | COM | 224399105 | 4,217 | 66,934 | SH | DFND | 51,534 | 0 | 15,400 | ||
CRAWFORD & CO | CL B | 224633107 | 22 | 1,970 | SH | DFND | 6 | 0 | 0 | 1,970 | |
CRAWFORD & CO | CL B | 224633107 | 270 | 23,800 | SH | DFND | 10 | 23,800 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 335 | 29,532 | SH | DFND | 29,532 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1 | 121 | SH | DFND | 121 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CRAY INC | COM NEW | 225223304 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 157 | 6,677 | SH | DFND | 6 | 0 | 0 | 6,677 | |
CRAY INC | COM NEW | 225223304 | 3,727 | 158,353 | SH | DFND | 157,003 | 0 | 1,350 | ||
CREDICORP LTD | COM | G2519Y108 | 63 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 490 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 876 | 5,755 | SH | DFND | 6 | 5,183 | 0 | 572 | |
CREDICORP LTD | COM | G2519Y108 | 3,953 | 25,973 | SH | DFND | 10 | 25,074 | 0 | 899 | |
CREDICORP LTD | COM | G2519Y108 | 734 | 4,825 | SH | DFND | 26 | 4,825 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,820 | 228,754 | SH | DFND | 226,654 | 0 | 2,100 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 70 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 85 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 30 | 151 | SH | DFND | 6 | 0 | 0 | 151 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 100 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 474 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | NT LKD 30 | 22539T274 | 59 | 329,318 | PRN | DFND | 329,318 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,127 | 846,839 | SH | DFND | 846,839 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 6 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 515 | 1,377,100 | PRN | DFND | 2 | 1,377,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 187 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 289 | 11,251 | SH | DFND | 2 | 9,279 | 0 | 1,972 | |
CREE INC | COM | 225447101 | 46 | 1,821 | SH | DFND | 6 | 0 | 0 | 1,821 | |
CREE INC | COM | 225447101 | 231 | 9,002 | SH | DFND | 10 | 2,202 | 0 | 6,800 | |
CREE INC | COM | 225447101 | 2,088 | 81,204 | SH | DFND | 74,596 | 0 | 6,608 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,552 | 572,161 | SH | DFND | 2 | 572,161 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,196 | 242,143 | SH | DFND | 6 | 87,635 | 0 | 154,508 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,956 | 602,736 | SH | DFND | 595,236 | 0 | 7,500 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,759 | 176,929 | SH | DFND | 162,282 | 0 | 14,647 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 459 | 120,557 | SH | DFND | 120,557 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,101 | 33,100 | SH | DFND | 0 | 0 | 33,100 | ||
CRITEO S A | SPONS ADS | 226718104 | 9,269 | 264,007 | SH | DFND | 6 | 264,007 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 13,647 | 388,714 | SH | DFND | 130,455 | 0 | 258,259 | ||
CROCS INC | COM | 227046109 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CROCS INC | COM | 227046109 | 102 | 12,347 | SH | DFND | 6 | 0 | 0 | 12,347 | |
CROCS INC | COM | 227046109 | 1,069 | 128,883 | SH | DFND | 118,383 | 0 | 10,500 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 62 | 5,271 | SH | DFND | 6 | 0 | 0 | 5,271 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 787 | 66,864 | SH | DFND | 66,864 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 127 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,453 | 136,018 | SH | DFND | 136,018 | 0 | 0 | ||
CROSSROADS SYS INC | COM PAR | 22765D407 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,995 | 31,800 | SH | DFND | 1 | 26,571 | 0 | 5,229 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 491 | 5,219 | SH | OTR | 1 | 965 | 0 | 4,254 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,923 | 62,875 | SH | DFND | 2 | 62,742 | 0 | 133 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,122 | 277,275 | SH | DFND | 6 | 201,387 | 0 | 75,888 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224,525 | 2,383,240 | SH | DFND | 10 | 2,295,201 | 0 | 88,039 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 553,384 | 5,873,946 | SH | DFND | 11 | 5,535,230 | 0 | 338,716 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 100 | 1,071 | SH | DFND | 20 | 846 | 225 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 151 | 1,605 | SH | OTR | 20 | 1,500 | 0 | 105 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45 | 480 | SH | DFND | 21 | 462 | 0 | 18 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 626 | 6,645 | SH | DFND | 23 | 6,595 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,340 | 14,228 | SH | OTR | 23 | 1,305 | 0 | 12,923 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57,648 | 611,916 | SH | DFND | 611,916 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 824 | 7,294 | SH | DFND | 2 | 7,294 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 16,953 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 856 | 83,966 | SH | DFND | 1 | 0 | 0 | 83,966 | |
CROWN CRAFTS INC | COM | 228309100 | 56 | 5,517 | SH | DFND | 5,517 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 673 | 11,800 | SH | DFND | 1 | 9,695 | 0 | 2,105 | |
CROWN HOLDINGS INC | COM | 228368106 | 440 | 7,716 | SH | DFND | 2 | 7,716 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,307 | 110,482 | SH | DFND | 6 | 30,578 | 0 | 79,904 | |
CROWN HOLDINGS INC | COM | 228368106 | 211 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 340 | 5,967 | SH | DFND | 26 | 5,967 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,053 | 316,236 | SH | DFND | 255,612 | 0 | 60,624 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 91 | 5,182 | SH | DFND | 6 | 0 | 0 | 5,182 | |
CRYOLIFE INC | COM | 228903100 | 258 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 592 | 33,704 | SH | DFND | 33,704 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 25 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 221 | 5,348 | SH | DFND | 6 | 0 | 0 | 5,348 | |
CSG SYS INTL INC | COM | 126349109 | 5,384 | 130,277 | SH | DFND | 118,477 | 0 | 11,800 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 230 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
CSP INC | COM | 126389105 | 180 | 17,660 | SH | DFND | 17,660 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 33 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 56 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 840 | 31,249 | SH | DFND | 6 | 0 | 0 | 31,249 | |
CSRA INC | COM | 12650T104 | 1,450 | 53,912 | SH | DFND | 10 | 25,912 | 0 | 28,000 | |
CSRA INC | COM | 12650T104 | 17,057 | 634,091 | SH | DFND | 612,583 | 0 | 21,508 | ||
CSS INDS INC | COM | 125906107 | 36 | 1,408 | SH | DFND | 6 | 0 | 0 | 1,408 | |
CSS INDS INC | COM | 125906107 | 99 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 528 | 20,653 | SH | DFND | 20,653 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 32 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 489 | 10,187 | SH | DFND | 2 | 9,397 | 0 | 790 | |
CST BRANDS INC | COM | 12646R105 | 65 | 1,365 | SH | DFND | 6 | 0 | 0 | 1,365 | |
CST BRANDS INC | COM | 12646R105 | 80 | 1,683 | SH | DFND | 10 | 1,683 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 69,645 | 1,448,234 | SH | DFND | 763,461 | 0 | 684,773 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 76 | 2,371 | SH | DFND | 6 | 0 | 0 | 2,371 | |
CSW INDUSTRIALS INC | COM | 126402106 | 654 | 20,221 | SH | DFND | 20,221 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,683 | 55,204 | SH | DFND | 1 | 19,204 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 15,496 | 508,080 | SH | DFND | 2 | 508,080 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6 | 221 | SH | Call | DFND | 2 | 221 | 0 | 0 |
CSX CORP | COM | 126408103 | 24,055 | 788,706 | SH | DFND | 6 | 458,911 | 0 | 329,795 | |
CSX CORP | COM | 126408103 | 46,607 | 1,528,121 | SH | DFND | 10 | 1,520,666 | 0 | 7,455 | |
CSX CORP | COM | 126408103 | 15,598 | 511,414 | SH | DFND | 11 | 487,265 | 0 | 24,149 | |
CSX CORP | COM | 126408103 | 0 | 28 | SH | DFND | 20 | 28 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7 | 260 | SH | DFND | 21 | 0 | 0 | 260 | |
CSX CORP | COM | 126408103 | 541 | 17,758 | SH | DFND | 23 | 17,758 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,262 | 41,379 | SH | OTR | 23 | 4,200 | 0 | 37,179 | |
CSX CORP | COM | 126408103 | 18,344 | 601,449 | SH | DFND | 594,872 | 0 | 6,577 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 204 | 546,604 | SH | DFND | 546,604 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,770 | 145,381 | SH | DFND | 2 | 145,381 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 40,463 | 868,884 | SH | DFND | 6 | 745,893 | 0 | 122,991 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,821 | 39,113 | SH | DFND | 10 | 0 | 0 | 39,113 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,579 | 205,692 | SH | DFND | 33 | 205,692 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 85,945 | 1,845,521 | SH | DFND | 1,443,745 | 0 | 401,776 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 15,838 | 12,284,000 | PRN | DFND | 2 | 12,284,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 1,863 | 1,445,000 | PRN | Call | DFND | 6 | 0 | 0 | 1,445,000 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 9,302 | 7,215,000 | PRN | DFND | 7,215,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 6,704 | 6,186,000 | PRN | DFND | 2 | 6,186,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 956 | 883,000 | PRN | Put | DFND | 6 | 883,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 8 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
CTS CORP | COM | 126501105 | 95 | 5,154 | SH | DFND | 6 | 0 | 0 | 5,154 | |
CTS CORP | COM | 126501105 | 6,552 | 352,262 | SH | DFND | 10 | 7,600 | 0 | 344,662 | |
CTS CORP | COM | 126501105 | 603 | 32,449 | SH | DFND | 32,449 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 205 | 9,002 | SH | DFND | 6 | 6,300 | 0 | 2,702 | |
CU BANCORP CALIF | COM | 126534106 | 249 | 10,953 | SH | DFND | 453 | 0 | 10,500 | ||
CUBESMART | COM | 229663109 | 89 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 106 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,714 | 136,268 | SH | DFND | 6 | 133,015 | 0 | 3,253 | |
CUBESMART | COM | 229663109 | 288 | 10,598 | SH | DFND | 10 | 10,598 | 0 | 0 | |
CUBESMART | COM | 229663109 | 98,629 | 3,618,097 | SH | DFND | 11 | 2,529,244 | 0 | 1,088,853 | |
CUBESMART | COM | 229663109 | 10,957 | 401,956 | SH | DFND | 371,020 | 0 | 30,936 | ||
CUBIC CORP | COM | 229669106 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 197 | 4,222 | SH | DFND | 6 | 0 | 0 | 4,222 | |
CUBIC CORP | COM | 229669106 | 51 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,197 | 25,582 | SH | DFND | 24,382 | 0 | 1,200 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,874 | 53,857 | SH | DFND | 2 | 53,857 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 69 | 973 | SH | DFND | 6 | 0 | 0 | 973 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 338 | 4,699 | SH | DFND | 10 | 4,699 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,941 | 40,894 | SH | DFND | 40,894 | 0 | 0 | ||
CULP INC | COM | 230215105 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CULP INC | COM | 230215105 | 52 | 1,771 | SH | DFND | 6 | 0 | 0 | 1,771 | |
CULP INC | COM | 230215105 | 110 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 148 | 4,988 | SH | DFND | 4,088 | 0 | 900 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4 | 992 | SH | DFND | 992 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 417 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28,967 | 226,041 | SH | DFND | 2 | 226,041 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 37,350 | 291,459 | SH | DFND | 6 | 179,249 | 0 | 112,210 | |
CUMMINS INC | COM | 231021106 | 40,747 | 317,969 | SH | DFND | 10 | 101,944 | 0 | 216,025 | |
CUMMINS INC | COM | 231021106 | 1,700 | 13,266 | SH | DFND | 19 | 13,266 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 102 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 55 | 435 | SH | OTR | 23 | 0 | 0 | 435 | |
CUMMINS INC | COM | 231021106 | 576 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 114,234 | 891,409 | SH | DFND | 890,527 | 0 | 882 | ||
CUMMINS INC | COM | 231021106 | 2 | 18 | SH | Put | DFND | 18 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CURIS INC | COM | 231269101 | 47 | 18,355 | SH | DFND | 6 | 0 | 0 | 18,355 | |
CURIS INC | COM | 231269101 | 1,408 | 539,701 | SH | DFND | 26 | 539,701 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 62 | SH | DFND | 62 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 682 | 7,486 | SH | DFND | 6 | 0 | 0 | 7,486 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,532 | 93,652 | SH | DFND | 10 | 27,140 | 0 | 66,512 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,222 | 24,390 | SH | DFND | 22,290 | 0 | 2,100 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 151 | 6,022 | SH | DFND | 2 | 6,022 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 100 | 4,005 | SH | DFND | 6 | 0 | 0 | 4,005 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 688 | 27,367 | SH | DFND | 27,367 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 23 | 2,007 | SH | DFND | 6 | 0 | 0 | 2,007 | |
CUTERA INC | COM | 232109108 | 521 | 43,762 | SH | DFND | 30,862 | 0 | 12,900 | ||
CVB FINL CORP | COM | 126600105 | 2,338 | 132,771 | SH | DFND | 2 | 132,771 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 299 | 17,013 | SH | DFND | 6 | 0 | 0 | 17,013 | |
CVB FINL CORP | COM | 126600105 | 787 | 44,700 | SH | DFND | 10 | 44,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,593 | 90,508 | SH | DFND | 90,108 | 0 | 400 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 7 | 900 | SH | DFND | 900 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 160 | 5,049 | SH | DFND | 6 | 0 | 0 | 5,049 | |
CVENT INC | COM | 23247G109 | 21,910 | 690,975 | SH | DFND | 316,632 | 0 | 374,343 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 320 | SH | Put | DFND | 2 | 320 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 4 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 35 | 2,602 | SH | DFND | 6 | 0 | 0 | 2,602 | |
CVR ENERGY INC | COM | 12662P108 | 133 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,907 | 138,501 | SH | DFND | 125,501 | 0 | 13,000 | ||
CVR PARTNERS LP | COM | 126633106 | 15 | 3,000 | SH | DFND | 23 | 0 | 0 | 3,000 | |
CVR PARTNERS LP | COM | 126633106 | 74 | 14,102 | SH | DFND | 14,102 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 18 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,803 | 211,302 | SH | DFND | 1 | 173,103 | 0 | 38,199 | |
CVS HEALTH CORP | COM | 126650100 | 9,476 | 106,488 | SH | OTR | 1 | 19,965 | 0 | 86,523 | |
CVS HEALTH CORP | COM | 126650100 | 660 | 7,427 | SH | Call | DFND | 2 | 7,427 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,794 | 143,772 | SH | DFND | 2 | 142,408 | 0 | 1,364 | |
CVS HEALTH CORP | COM | 126650100 | 155 | 1,750 | SH | Put | DFND | 2 | 1,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 274,251 | 3,081,826 | SH | DFND | 6 | 2,622,497 | 0 | 459,329 | |
CVS HEALTH CORP | COM | 126650100 | 122,244 | 1,373,687 | SH | DFND | 10 | 342,657 | 0 | 1,031,030 | |
CVS HEALTH CORP | COM | 126650100 | 287 | 3,236 | SH | DFND | 19 | 3,236 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,851 | 20,804 | SH | DFND | 20 | 14,413 | 495 | 5,896 | |
CVS HEALTH CORP | COM | 126650100 | 45 | 515 | SH | OTR | 20 | 250 | 0 | 265 | |
CVS HEALTH CORP | COM | 126650100 | 1,005 | 11,298 | SH | DFND | 21 | 10,821 | 0 | 477 | |
CVS HEALTH CORP | COM | 126650100 | 216 | 2,436 | SH | OTR | 21 | 0 | 0 | 2,436 | |
CVS HEALTH CORP | COM | 126650100 | 3,441 | 38,674 | SH | DFND | 23 | 34,374 | 0 | 4,300 | |
CVS HEALTH CORP | COM | 126650100 | 4,590 | 51,584 | SH | OTR | 23 | 14,175 | 0 | 37,409 | |
CVS HEALTH CORP | COM | 126650100 | 2,701 | 30,352 | SH | DFND | 26 | 30,352 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 87,006 | 977,714 | SH | DFND | 360,811 | 0 | 616,903 | ||
CVS HEALTH CORP | COM | 126650100 | 406 | 4,567 | SH | OTR | 0 | 1,175 | 3,392 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 580 | 11,719 | SH | DFND | 4,097 | 0 | 7,622 | ||
CYBEROPTICS CORP | COM | 232517102 | 853 | 34,741 | SH | DFND | 34,741 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 15 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 1,975 | 49,100 | SH | DFND | 48,400 | 0 | 700 | ||
CYNOSURE INC | CL A | 232577205 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 201 | 3,957 | SH | DFND | 6 | 0 | 0 | 3,957 | |
CYNOSURE INC | CL A | 232577205 | 8,312 | 163,185 | SH | DFND | 160,984 | 0 | 2,201 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 163 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,431 | 528,941 | SH | DFND | 2 | 528,941 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 69 | 5,713 | SH | DFND | 6 | 0 | 0 | 5,713 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 163 | 13,405 | SH | DFND | 10 | 13,405 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 46 | SH | DFND | 20 | 46 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74 | 6,140 | SH | DFND | 21 | 6,140 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,999 | 246,670 | SH | DFND | 240,570 | 0 | 6,100 | ||
CYREN LTD | SHS | M26895108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,735 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 61 | 1,296 | SH | DFND | 6 | 0 | 0 | 1,296 | |
CYRUSONE INC | COM | 23283R100 | 461 | 9,695 | SH | DFND | 10 | 9,695 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 334 | 7,040 | SH | DFND | 11 | 7,040 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 21,498 | 451,932 | SH | DFND | 451,336 | 0 | 596 | ||
CYS INVTS INC | COM | 12673A108 | 27 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 220 | 25,293 | SH | DFND | 6 | 0 | 0 | 25,293 | |
CYS INVTS INC | COM | 12673A108 | 12,488 | 1,432,220 | SH | DFND | 1,388,462 | 0 | 43,758 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 52 | 5,672 | SH | DFND | 6 | 0 | 0 | 5,672 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 154 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 588 | 64,127 | SH | DFND | 26 | 64,127 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 403 | 43,914 | SH | DFND | 33,614 | 0 | 10,300 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 52 | 3,360 | SH | DFND | 6 | 0 | 0 | 3,360 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 78 | SH | DFND | 78 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 9 | 16,248 | SH | DFND | 6 | 0 | 0 | 16,248 | |
CYTRX CORP | COM PAR | 232828509 | 182 | 309,832 | SH | DFND | 309,832 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 240 | 7,977 | SH | DFND | 2 | 7,977 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,279 | 472,832 | SH | DFND | 6 | 55,114 | 0 | 417,718 | |
D R HORTON INC | COM | 23331A109 | 3,201 | 106,023 | SH | DFND | 10 | 76,054 | 0 | 29,969 | |
D R HORTON INC | COM | 23331A109 | 88 | 2,929 | SH | DFND | 19 | 2,929 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 32,251 | 1,067,943 | SH | DFND | 860,263 | 0 | 207,680 | ||
DAILY JOURNAL CORP | COM | 233912104 | 10 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 39 | 182 | SH | DFND | 6 | 0 | 0 | 182 | |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 57 | 6,054 | SH | DFND | 6 | 0 | 0 | 6,054 | |
DAKTRONICS INC | COM | 234264109 | 142 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,141 | 119,619 | SH | DFND | 119,619 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 309 | 19,823 | SH | DFND | 2 | 19,823 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 392 | 25,192 | SH | DFND | 6 | 0 | 0 | 25,192 | |
DANA INCORPORATED | COM | 235825205 | 1,728 | 110,843 | SH | DFND | 10 | 31,900 | 0 | 78,943 | |
DANA INCORPORATED | COM | 235825205 | 4,332 | 277,917 | SH | DFND | 63,153 | 0 | 214,764 | ||
DANAHER CORP DEL | COM | 235851102 | 4,707 | 60,058 | SH | DFND | 1 | 49,659 | 0 | 10,399 | |
DANAHER CORP DEL | COM | 235851102 | 606 | 7,734 | SH | OTR | 1 | 3,355 | 0 | 4,379 | |
DANAHER CORP DEL | COM | 235851102 | 40,547 | 517,249 | SH | DFND | 2 | 514,905 | 0 | 2,344 | |
DANAHER CORP DEL | COM | 235851102 | 21 | 280 | SH | Put | DFND | 2 | 280 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 32 | 416 | SH | Call | DFND | 2 | 416 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 62,641 | 799,104 | SH | DFND | 6 | 555,801 | 0 | 243,303 | |
DANAHER CORP DEL | COM | 235851102 | 38,056 | 485,479 | SH | DFND | 10 | 92,436 | 0 | 393,043 | |
DANAHER CORP DEL | COM | 235851102 | 331 | 4,228 | SH | DFND | 20 | 4,028 | 0 | 200 | |
DANAHER CORP DEL | COM | 235851102 | 31 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 113 | 1,445 | SH | OTR | 21 | 0 | 0 | 1,445 | |
DANAHER CORP DEL | COM | 235851102 | 396 | 5,061 | SH | DFND | 23 | 3,751 | 0 | 1,310 | |
DANAHER CORP DEL | COM | 235851102 | 908 | 11,593 | SH | OTR | 23 | 5,150 | 0 | 6,443 | |
DANAHER CORP DEL | COM | 235851102 | 961 | 12,270 | SH | DFND | 26 | 12,270 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 64,195 | 818,929 | SH | DFND | 816,650 | 0 | 2,279 | ||
DANAHER CORP DEL | COM | 235851102 | 209 | 2,671 | SH | OTR | 0 | 675 | 1,996 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 66 | 24,699 | SH | DFND | 24,699 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 195 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 553 | 9,033 | SH | DFND | 1 | 6,013 | 0 | 3,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 100 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,003 | 391,448 | SH | DFND | 6 | 333,488 | 0 | 57,960 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,650 | 124,770 | SH | DFND | 10 | 119,871 | 0 | 4,899 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 307 | 5,017 | SH | DFND | 20 | 17 | 0 | 5,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 183 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 73,567 | 1,199,727 | SH | DFND | 1,025,398 | 0 | 174,329 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 360 | 26,655 | SH | DFND | 1 | 20,005 | 0 | 6,650 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,232 | 239,288 | SH | DFND | 6 | 194,582 | 0 | 44,706 | |
DARLING INGREDIENTS INC | COM | 237266101 | 473 | 35,041 | SH | DFND | 10 | 35,041 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,690 | 347,217 | SH | DFND | 255,431 | 0 | 91,786 | ||
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 0 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 10 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 35 | 3,311 | SH | DFND | 6 | 0 | 0 | 3,311 | |
DATALINK CORP | COM | 237934104 | 125 | 11,825 | SH | DFND | 11,825 | 0 | 0 | ||
DATARAM CORP | COM PAR NEW | 238108401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 469 | 11,978 | SH | DFND | 2 | 10,919 | 0 | 1,059 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 249 | 6,375 | SH | DFND | 6 | 0 | 0 | 6,375 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,060 | 358,868 | SH | DFND | 282,817 | 0 | 76,051 | ||
DAVIDSTEA INC | COM | 238661102 | 446 | 36,207 | SH | DFND | 36,207 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 35 | 540 | SH | DFND | 1 | 280 | 0 | 260 | |
DAVITA INC | COM | 23918K108 | 923 | 13,975 | SH | DFND | 2 | 13,975 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12,463 | 188,646 | SH | DFND | 6 | 114,436 | 0 | 74,210 | |
DAVITA INC | COM | 23918K108 | 12,784 | 193,496 | SH | DFND | 10 | 108,393 | 0 | 85,103 | |
DAVITA INC | COM | 23918K108 | 163 | 2,472 | SH | DFND | 26 | 2,472 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23,632 | 357,691 | SH | DFND | 245,691 | 0 | 112,000 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 25 | 3,317 | SH | DFND | 6 | 0 | 0 | 3,317 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,632 | 72,474 | SH | DFND | 5,546 | 0 | 66,928 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 15,887 | 449,694 | SH | DFND | 375,494 | 0 | 74,200 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 492 | 10,134 | SH | DFND | 2 | 10,134 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 80 | 1,651 | SH | DFND | 6 | 0 | 0 | 1,651 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 579 | 11,932 | SH | DFND | 10 | 11,932 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 223 | 4,598 | SH | DFND | 11 | 4,598 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,173 | 106,559 | SH | DFND | 106,335 | 0 | 224 | ||
DDR CORP | COM | 23317H102 | 140 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,654 | 209,669 | SH | DFND | 6 | 204,028 | 0 | 5,641 | |
DDR CORP | COM | 23317H102 | 211 | 12,111 | SH | DFND | 10 | 12,111 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 83,394 | 4,784,537 | SH | DFND | 11 | 3,360,496 | 0 | 1,424,041 | |
DDR CORP | COM | 23317H102 | 14,524 | 833,304 | SH | DFND | 799,104 | 0 | 34,200 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 63 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,025 | 367,432 | SH | DFND | 2 | 367,432 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,318 | 80,374 | SH | DFND | 6 | 64,967 | 0 | 15,407 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 909 | 55,450 | SH | DFND | 10 | 29,700 | 0 | 25,750 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,667 | 223,629 | SH | DFND | 213,129 | 0 | 10,500 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 324 | 5,455 | SH | DFND | 6 | 0 | 0 | 5,455 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 248 | 4,170 | SH | DFND | 26 | 4,170 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,294 | 206,464 | SH | DFND | 9,064 | 0 | 197,400 | ||
DEERE & CO | COM | 244199105 | 1,940 | 22,732 | SH | DFND | 1 | 16,928 | 0 | 5,804 | |
DEERE & CO | COM | 244199105 | 54 | 643 | SH | OTR | 1 | 638 | 0 | 5 | |
DEERE & CO | COM | 244199105 | 1,119 | 13,115 | SH | DFND | 2 | 13,115 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,329 | 167,895 | SH | DFND | 6 | 71,339 | 0 | 96,556 | |
DEERE & CO | COM | 244199105 | 8,061 | 94,449 | SH | DFND | 10 | 94,176 | 0 | 273 | |
DEERE & CO | COM | 244199105 | 1,585 | 18,576 | SH | DFND | 11 | 18,576 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 88 | 1,040 | SH | DFND | 20 | 40 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 72 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 119 | 1,400 | SH | OTR | 23 | 800 | 0 | 600 | |
DEERE & CO | COM | 244199105 | 1,109 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 125,436 | 1,469,671 | SH | DFND | 1,074,269 | 0 | 395,402 | ||
DEERE & CO | COM | 244199105 | 614 | 7,200 | SH | OTR | 0 | 5,000 | 2,200 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 166 | 12,361 | SH | DFND | 2 | 12,361 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 52 | 3,894 | SH | DFND | 6 | 0 | 0 | 3,894 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 203 | 15,072 | SH | DFND | 5,172 | 0 | 9,900 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 215 | 18,101 | SH | DFND | 2 | 18,101 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 45 | 3,806 | SH | DFND | 6 | 0 | 0 | 3,806 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,598 | 553,530 | SH | DFND | 10 | 307,413 | 0 | 246,117 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 209 | 17,577 | SH | DFND | 1,677 | 0 | 15,900 | ||
DELCATH SYS INC | COM PAR | 24661P500 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,006 | 70,200 | SH | DFND | 70,200 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,991 | 173,002 | SH | DFND | 2 | 173,002 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 178 | 10,329 | SH | DFND | 6 | 0 | 0 | 10,329 | |
DELEK US HLDGS INC | COM | 246647101 | 81 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 2,087 | 120,753 | SH | DFND | 753 | 0 | 120,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 203 | 4,254 | SH | DFND | 1 | 3,246 | 0 | 1,008 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 98 | 2,070 | SH | OTR | 1 | 222 | 0 | 1,848 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,996 | 439,255 | SH | DFND | 2 | 439,255 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,512 | 136,242 | SH | DFND | 6 | 79,826 | 0 | 56,416 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 546 | 11,432 | SH | DFND | 10 | 9,695 | 0 | 1,737 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 142 | SH | DFND | 20 | 138 | 0 | 4 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25 | 528 | SH | OTR | 20 | 27 | 0 | 501 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 52 | 1,095 | SH | DFND | 21 | 1,095 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 99 | 2,081 | SH | DFND | 23 | 2,059 | 0 | 22 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 229 | 4,803 | SH | OTR | 23 | 338 | 0 | 4,465 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,861 | 227,224 | SH | DFND | 217,048 | 0 | 10,176 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 15 | 334 | SH | OTR | 0 | 0 | 334 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 52 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16 | 230 | SH | Call | DFND | 2 | 230 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,663 | 65,383 | SH | DFND | 2 | 60,848 | 0 | 4,535 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,434 | 244,453 | SH | DFND | 6 | 69,731 | 0 | 174,722 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,159 | 72,340 | SH | DFND | 10 | 59,797 | 0 | 12,543 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 807 | 11,316 | SH | DFND | 19 | 11,316 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 737 | 10,347 | SH | DFND | 26 | 10,347 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9 | 137 | SH | Put | DFND | 137 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 75,803 | 1,062,868 | SH | DFND | 1,060,446 | 0 | 2,422 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 613 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 937 | 23,807 | SH | DFND | 1 | 22,212 | 0 | 1,595 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,496 | 723,984 | SH | DFND | 2 | 723,984 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71 | 1,824 | SH | Put | DFND | 2 | 1,824 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,813 | 1,036,939 | SH | DFND | 6 | 885,192 | 0 | 151,747 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,481 | 164,665 | SH | DFND | 10 | 131,205 | 0 | 33,460 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 597 | 15,169 | SH | DFND | 19 | 15,169 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104 | 2,661 | SH | DFND | 21 | 2,323 | 0 | 338 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 787 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112,844 | 2,866,992 | SH | DFND | 2,063,684 | 0 | 803,308 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 599 | SH | Put | DFND | 599 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 579 | 14,717 | SH | OTR | 0 | 14,717 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 19 | 1,172 | SH | DFND | 6 | 0 | 0 | 1,172 | |
DELTA APPAREL INC | COM | 247368103 | 633 | 38,508 | SH | DFND | 38,508 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 26 | 1,124 | SH | DFND | 6 | 0 | 0 | 1,124 | |
DELTA NAT GAS INC | COM | 247748106 | 49 | 2,081 | SH | DFND | 681 | 0 | 1,400 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,555 | 52,499 | SH | DFND | 1 | 0 | 0 | 52,499 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,257 | 18,571 | SH | OTR | 1 | 0 | 0 | 18,571 | |
DELTIC TIMBER CORP | COM | 247850100 | 22 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 120 | 1,778 | SH | DFND | 6 | 0 | 0 | 1,778 | |
DELTIC TIMBER CORP | COM | 247850100 | 502 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 610 | 9,017 | SH | DFND | 8,917 | 0 | 100 | ||
DELUXE CORP | COM | 248019101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 864 | 12,943 | SH | DFND | 6 | 4,681 | 0 | 8,262 | |
DELUXE CORP | COM | 248019101 | 5,545 | 82,996 | SH | DFND | 10 | 36,200 | 0 | 46,796 | |
DELUXE CORP | COM | 248019101 | 2,505 | 37,493 | SH | DFND | 29,017 | 0 | 8,476 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 300 | 52,870 | SH | DFND | 52,870 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 18 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 679 | 210,401 | SH | DFND | 6 | 151,700 | 0 | 58,701 | |
DENBURY RES INC | COM NEW | 247916208 | 48 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,150 | 356,137 | SH | DFND | 343,945 | 0 | 12,192 | ||
DENISON MINES CORP | COM | 248356107 | 30 | 63,911 | SH | DFND | 63,911 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 66 | 6,245 | SH | DFND | 2 | 5 | 0 | 6,240 | |
DENNYS CORP | COM | 24869P104 | 135 | 12,700 | SH | DFND | 6 | 0 | 0 | 12,700 | |
DENNYS CORP | COM | 24869P104 | 6,149 | 575,244 | SH | DFND | 10 | 0 | 0 | 575,244 | |
DENNYS CORP | COM | 24869P104 | 1,317 | 123,231 | SH | DFND | 21,131 | 0 | 102,100 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 45 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 289 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,019 | 303,201 | SH | DFND | 6 | 223,825 | 0 | 79,376 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,945 | 32,734 | SH | DFND | 10 | 32,734 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,228 | 256,250 | SH | DFND | 255,608 | 0 | 642 | ||
DEPOMED INC | COM | 249908104 | 3,191 | 127,803 | SH | DFND | 2 | 127,803 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 255 | 10,226 | SH | DFND | 6 | 0 | 0 | 10,226 | |
DEPOMED INC | COM | 249908104 | 2,472 | 99,033 | SH | DFND | 76,127 | 0 | 22,906 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,956 | 4,184,000 | PRN | DFND | 2 | 4,184,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 148 | 104,000 | PRN | DFND | 104,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 88 | 19,032 | SH | DFND | 19,032 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 137 | 4,066 | SH | DFND | 6 | 0 | 0 | 4,066 | |
DERMIRA INC | COM | 24983L104 | 916 | 27,100 | SH | DFND | 10 | 0 | 0 | 27,100 | |
DERMIRA INC | COM | 24983L104 | 1,699 | 50,248 | SH | DFND | 26 | 50,248 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 95 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,611 | 74,892 | SH | DFND | 27,892 | 0 | 47,000 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 202 | 28,604 | SH | DFND | 28,604 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 25 | 5,966 | SH | DFND | 6 | 0 | 0 | 5,966 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 364 | 27,809 | SH | DFND | 1 | 11,418 | 0 | 16,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 310 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 190,182 | 14,528,814 | SH | DFND | 6 | 1,924,290 | 0 | 12,604,524 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 102 | 7,853 | SH | DFND | 10 | 0 | 0 | 7,853 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 81 | 6,210 | SH | DFND | 19 | 6,210 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,076 | 234,996 | SH | DFND | 21 | 0 | 0 | 234,996 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 911 | 69,635 | SH | DFND | 26 | 69,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 328 | 25,067 | SH | DFND | 33 | 25,067 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 288,967 | 22,075,413 | SH | DFND | 21,997,490 | 0 | 77,923 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,576 | 349,638 | SH | OTR | 0 | 187,392 | 162,246 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 193 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 10 | 225,298 | PRN | DFND | 2 | 225,298 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 11 | 8,926 | PRN | DFND | 2 | 8,926 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 374 | 8,500 | SH | DFND | 1 | 5,500 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 821 | 18,624 | SH | DFND | 2 | 18,624 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 57 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,665 | 264,456 | SH | DFND | 6 | 126,318 | 0 | 138,138 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,380 | 76,644 | SH | DFND | 10 | 73,844 | 0 | 2,800 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 89 | 2,033 | SH | DFND | 21 | 1,855 | 0 | 178 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 450 | SH | OTR | 23 | 450 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,042 | 477,057 | SH | DFND | 471,168 | 0 | 5,889 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 239 | 10,405 | SH | DFND | 6 | 0 | 0 | 10,405 | |
DEVRY ED GROUP INC | COM | 251893103 | 322 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 3,941 | 170,915 | SH | DFND | 20,807 | 0 | 150,108 | ||
DEXCOM INC | COM | 252131107 | 122 | 1,400 | SH | DFND | 1 | 1,000 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 168 | 1,919 | SH | DFND | 2 | 967 | 0 | 952 | |
DEXCOM INC | COM | 252131107 | 8,134 | 92,793 | SH | DFND | 6 | 91,286 | 0 | 1,507 | |
DEXCOM INC | COM | 252131107 | 184 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 763 | 8,711 | SH | DFND | 26 | 8,711 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,989 | 22,700 | SH | DFND | 20,781 | 0 | 1,919 | ||
DHI GROUP INC | COM | 23331S100 | 13 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 65 | 8,252 | SH | DFND | 6 | 0 | 0 | 8,252 | |
DHI GROUP INC | COM | 23331S100 | 556 | 70,529 | SH | DFND | 63,429 | 0 | 7,100 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 13,597 | 15,300,000 | PRN | DFND | 15,300,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 512 | 122,365 | SH | DFND | 1 | 94,515 | 0 | 27,850 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 63 | 15,100 | SH | DFND | 6 | 0 | 0 | 15,100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 260 | 62,100 | SH | DFND | 10 | 62,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 291 | 69,686 | SH | DFND | 242 | 0 | 69,444 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 6 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 244 | 2,105 | SH | DFND | 1 | 505 | 0 | 1,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 197 | 1,701 | SH | DFND | 2 | 1 | 0 | 1,700 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 356 | 3,075 | SH | DFND | 23 | 3,075 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,103 | 26,745 | SH | DFND | 26,745 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 52 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 92 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 22 | 121 | SH | DFND | 121 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 137 | 7,785 | SH | DFND | 6 | 6,606 | 0 | 1,179 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 169 | 9,633 | SH | DFND | 10 | 9,633 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 176 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,838 | 161,208 | SH | DFND | 113,439 | 0 | 47,769 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,879 | 123,056 | SH | DFND | 2 | 122,418 | 0 | 638 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 709 | 7,350 | SH | DFND | 6 | 5,914 | 0 | 1,436 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,326 | 75,892 | SH | DFND | 10 | 29,068 | 0 | 46,824 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,837 | 101,900 | SH | DFND | 89,591 | 0 | 12,309 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 390 | 42,921 | SH | DFND | 2 | 42,921 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,967 | 326,115 | SH | DFND | 6 | 292,340 | 0 | 33,775 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 389 | 42,800 | SH | DFND | 10 | 42,800 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 78,230 | 8,596,739 | SH | DFND | 11 | 5,781,783 | 0 | 2,814,956 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,194 | 680,745 | SH | DFND | 572,045 | 0 | 108,700 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 121 | 20,637 | SH | DFND | 20,637 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 331 | 5,853 | SH | DFND | 1 | 5,011 | 0 | 842 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 189 | 3,346 | SH | OTR | 1 | 0 | 0 | 3,346 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,118 | 19,725 | SH | DFND | 6 | 0 | 0 | 19,725 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 118 | 2,097 | SH | DFND | 10 | 2,097 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 27 | 479 | SH | DFND | 20 | 365 | 0 | 114 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 66 | 1,166 | SH | OTR | 20 | 0 | 0 | 1,166 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 63 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 265 | 4,685 | SH | DFND | 23 | 4,685 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 147 | 2,599 | SH | OTR | 23 | 130 | 0 | 2,469 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 87,514 | 1,542,925 | SH | DFND | 713,611 | 0 | 829,314 | ||
DIEBOLD INC | COM | 253651103 | 60 | 2,432 | SH | DFND | 2 | 2 | 0 | 2,430 | |
DIEBOLD INC | COM | 253651103 | 10,231 | 412,719 | SH | DFND | 6 | 401,251 | 0 | 11,468 | |
DIEBOLD INC | COM | 253651103 | 181 | 7,312 | SH | DFND | 26 | 7,312 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 705 | 28,461 | SH | DFND | 23,761 | 0 | 4,700 | ||
DIGI INTL INC | COM | 253798102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 48 | 4,263 | SH | DFND | 6 | 0 | 0 | 4,263 | |
DIGI INTL INC | COM | 253798102 | 330 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 62 | 1,619 | SH | DFND | 6 | 0 | 0 | 1,619 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL PWR CORP | COM | 253862106 | 4 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,614 | 212,257 | SH | DFND | 1 | 171,139 | 0 | 41,118 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,738 | 48,787 | SH | OTR | 1 | 14,009 | 0 | 34,778 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,068 | 52,189 | SH | DFND | 2 | 51,638 | 0 | 551 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,110 | 207,072 | SH | DFND | 6 | 165,004 | 0 | 42,068 | |
DIGITAL RLTY TR INC | COM | 253868103 | 102,099 | 1,051,269 | SH | DFND | 10 | 27,579 | 0 | 1,023,690 | |
DIGITAL RLTY TR INC | COM | 253868103 | 78,211 | 805,309 | SH | DFND | 11 | 553,945 | 0 | 251,364 | |
DIGITAL RLTY TR INC | COM | 253868103 | 876 | 9,027 | SH | DFND | 19 | 9,027 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,914 | 30,014 | SH | DFND | 20 | 16,410 | 200 | 13,404 | |
DIGITAL RLTY TR INC | COM | 253868103 | 310 | 3,199 | SH | OTR | 20 | 3,024 | 0 | 175 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,365 | 14,056 | SH | DFND | 21 | 13,296 | 0 | 760 | |
DIGITAL RLTY TR INC | COM | 253868103 | 533 | 5,493 | SH | OTR | 21 | 310 | 0 | 5,183 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,620 | 88,765 | SH | DFND | 23 | 81,558 | 0 | 7,207 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,915 | 60,907 | SH | OTR | 23 | 15,053 | 0 | 45,854 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34,112 | 351,241 | SH | DFND | 320,461 | 0 | 30,780 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 277 | 2,861 | SH | OTR | 0 | 725 | 2,136 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 291 | 10,589 | SH | DFND | 6 | 0 | 0 | 10,589 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,328 | 157,395 | SH | DFND | 10 | 0 | 0 | 157,395 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 148 | 5,386 | SH | DFND | 26 | 5,386 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,756 | 63,882 | SH | DFND | 82 | 0 | 63,800 | ||
DILLARDS INC | CL A | 254067101 | 1,014 | 16,102 | SH | DFND | 2 | 16,102 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,559 | 24,748 | SH | DFND | 6 | 24,400 | 0 | 348 | |
DILLARDS INC | CL A | 254067101 | 26 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,518 | 39,976 | SH | DFND | 10,953 | 0 | 29,023 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 31 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 86 | 5,145 | SH | DFND | 6 | 0 | 0 | 5,145 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 3,180 | 189,796 | SH | DFND | 189,796 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 16 | 2,010 | SH | DFND | 6 | 0 | 0 | 2,010 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1 | 150 | SH | DFND | 0 | 0 | 150 | ||
DINEEQUITY INC | COM | 254423106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 231 | 2,922 | SH | DFND | 6 | 0 | 0 | 2,922 | |
DINEEQUITY INC | COM | 254423106 | 10,173 | 128,470 | SH | DFND | 89,702 | 0 | 38,768 | ||
DIODES INC | COM | 254543101 | 4 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
DIODES INC | COM | 254543101 | 136 | 6,381 | SH | DFND | 6 | 0 | 0 | 6,381 | |
DIODES INC | COM | 254543101 | 958 | 44,919 | SH | DFND | 43,519 | 0 | 1,400 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 45 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,335 | 47,691 | SH | DFND | 6 | 40,000 | 0 | 7,691 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,657 | 59,160 | SH | DFND | 23 | 0 | 59,137 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,172 | 38,415 | SH | DFND | 1 | 30,685 | 0 | 7,730 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,395 | 24,685 | SH | OTR | 1 | 200 | 0 | 24,485 | |
DISCOVER FINL SVCS | COM | 254709108 | 702 | 12,416 | SH | DFND | 2 | 12,416 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19 | 345 | SH | Call | DFND | 2 | 345 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 184,469 | 3,262,061 | SH | DFND | 6 | 2,997,180 | 0 | 264,881 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,030 | 248,115 | SH | DFND | 10 | 170,460 | 0 | 77,655 | |
DISCOVER FINL SVCS | COM | 254709108 | 171 | 3,034 | SH | DFND | 20 | 2,319 | 515 | 200 | |
DISCOVER FINL SVCS | COM | 254709108 | 156 | 2,765 | SH | OTR | 20 | 0 | 0 | 2,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 293 | 5,192 | SH | DFND | 21 | 4,877 | 0 | 315 | |
DISCOVER FINL SVCS | COM | 254709108 | 236 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,740 | 48,460 | SH | DFND | 23 | 46,710 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,789 | 49,328 | SH | OTR | 23 | 10,309 | 0 | 39,019 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,088 | 284,505 | SH | DFND | 267,166 | 0 | 17,339 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,040 | 18,405 | SH | OTR | 0 | 16,905 | 1,500 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 40 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 312 | 11,593 | SH | DFND | 2 | 8,985 | 0 | 2,608 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,301 | 85,481 | SH | DFND | 6 | 43,858 | 0 | 41,623 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,082 | 114,519 | SH | DFND | 10 | 79,920 | 0 | 34,599 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,628 | 543,418 | SH | DFND | 395,871 | 0 | 147,547 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 39 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 334 | 12,729 | SH | DFND | 2 | 12,729 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,364 | 127,898 | SH | DFND | 6 | 43,719 | 0 | 84,179 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 860 | 32,720 | SH | DFND | 10 | 32,720 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,601 | 288,914 | SH | DFND | 288,914 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 40 | 740 | SH | DFND | 1 | 240 | 0 | 500 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,463 | 81,483 | SH | DFND | 2 | 81,483 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,519 | 155,527 | SH | DFND | 6 | 111,449 | 0 | 44,078 | |
DISH NETWORK CORP | CL A | 25470M109 | 315 | 5,762 | SH | DFND | 10 | 5,762 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 178 | SH | DFND | 23 | 178 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORP | CL A | 25470M109 | 142,367 | 2,598,893 | SH | DFND | 2,598,893 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,797 | 256,268 | SH | DFND | 1 | 174,957 | 0 | 81,311 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,836 | 52,083 | SH | OTR | 1 | 12,328 | 0 | 39,755 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,056 | 43,689 | SH | DFND | 2 | 41,948 | 0 | 1,741 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 141 | 1,525 | SH | Call | DFND | 2 | 1,525 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 156 | SH | Put | DFND | 6 | 156 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 202,537 | 2,181,105 | SH | DFND | 6 | 1,530,462 | 0 | 650,643 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 127,606 | 1,374,183 | SH | DFND | 10 | 351,099 | 0 | 1,023,084 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,026 | 11,058 | SH | DFND | 19 | 11,058 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,074 | 22,337 | SH | DFND | 20 | 13,856 | 120 | 8,361 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36 | 395 | SH | OTR | 20 | 295 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 935 | 10,070 | SH | DFND | 21 | 9,695 | 0 | 375 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 253 | 2,732 | SH | OTR | 21 | 150 | 0 | 2,582 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,155 | 66,293 | SH | DFND | 23 | 56,614 | 0 | 9,679 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,652 | 50,105 | SH | OTR | 23 | 11,245 | 0 | 38,860 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 372 | 4,010 | SH | DFND | 26 | 4,010 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 91 | 982 | SH | DFND | 33 | 982 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 247,671 | 2,667,146 | SH | DFND | 2,358,119 | 0 | 309,027 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 510 | 5,501 | SH | Call | DFND | 5,501 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 3,714 | SH | Put | DFND | 3,714 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,062 | 194,517 | SH | OTR | 0 | 81,724 | 112,793 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 7 | 700 | SH | DFND | 700 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 9 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 34 | 6,874 | SH | DFND | 6,874 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 28 | 5,984 | SH | DFND | 5,984 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 151 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 50 | 930 | SH | DFND | 6 | 0 | 0 | 930 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 15,704 | 289,277 | SH | DFND | 10 | 99,894 | 0 | 189,383 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 14,322 | 263,818 | SH | DFND | 134,073 | 0 | 129,745 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,530 | 36,156 | SH | DFND | 1 | 28,437 | 0 | 7,719 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 354 | 5,067 | SH | OTR | 1 | 2,120 | 0 | 2,947 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 189 | SH | Call | DFND | 2 | 189 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,722 | 453,238 | SH | DFND | 2 | 448,853 | 0 | 4,385 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 77,051 | 1,100,900 | SH | DFND | 6 | 911,460 | 0 | 189,440 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,464 | 506,707 | SH | DFND | 10 | 144,989 | 0 | 361,718 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 87 | 1,245 | SH | DFND | 19 | 1,245 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 196 | 2,811 | SH | DFND | 20 | 2,686 | 0 | 125 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 135 | 1,935 | SH | DFND | 21 | 1,749 | 0 | 186 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 52 | 755 | SH | OTR | 21 | 0 | 0 | 755 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 3,020 | SH | DFND | 23 | 2,200 | 0 | 820 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 470 | 6,719 | SH | OTR | 23 | 300 | 0 | 6,419 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 320 | SH | Call | DFND | 320 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 55,782 | 797,011 | SH | DFND | 794,915 | 0 | 2,096 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 113 | 1,617 | SH | OTR | 0 | 395 | 1,222 | ||
DOLLAR TREE INC | COM | 256746108 | 604 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 181 | 2,300 | SH | OTR | 1 | 0 | 0 | 2,300 | |
DOLLAR TREE INC | COM | 256746108 | 19 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,710 | 34,337 | SH | DFND | 2 | 33,582 | 0 | 755 | |
DOLLAR TREE INC | COM | 256746108 | 9,888 | 125,281 | SH | DFND | 6 | 32,611 | 0 | 92,670 | |
DOLLAR TREE INC | COM | 256746108 | 2,820 | 35,730 | SH | DFND | 10 | 35,730 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 58,715 | 743,888 | SH | DFND | 527,445 | 0 | 216,443 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 146 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,445 | 148,396 | SH | DFND | 109,196 | 0 | 39,200 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 8,250 | 345,074 | SH | DFND | 6 | 345,074 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 337 | 14,136 | SH | DFND | 10 | 14,136 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3,345 | 139,900 | SH | DFND | 139,900 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,223 | 16,476 | SH | DFND | 1 | 11,936 | 0 | 4,540 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 594 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,505 | 33,736 | SH | DFND | 2 | 33,503 | 0 | 233 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 279,614 | 3,764,842 | SH | DFND | 6 | 3,561,029 | 0 | 203,813 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 37,691 | 507,491 | SH | DFND | 10 | 160,830 | 0 | 346,661 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 163 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 429 | 5,781 | SH | DFND | 23 | 5,781 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,991 | 26,814 | SH | OTR | 23 | 1,550 | 0 | 25,264 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 76,112 | 1,024,804 | SH | DFND | 997,734 | 0 | 27,070 | ||
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 2,994 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 842 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,585 | 10,443 | SH | DFND | 6 | 0 | 0 | 10,443 | |
DOMINOS PIZZA INC | COM | 25754A201 | 206 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 45,059 | 296,737 | SH | DFND | 101,858 | 0 | 194,879 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,381 | 64,134 | SH | DFND | 2 | 64,134 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,669 | 44,955 | SH | DFND | 6 | 43,812 | 0 | 1,143 | |
DOMTAR CORP | COM NEW | 257559203 | 208 | 5,615 | SH | DFND | 10 | 5,615 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,997 | 188,448 | SH | DFND | 165,250 | 0 | 23,198 | ||
DONALDSON INC | COM | 257651109 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 115 | 3,094 | SH | DFND | 2 | 2,961 | 0 | 133 | |
DONALDSON INC | COM | 257651109 | 1,221 | 32,710 | SH | DFND | 6 | 0 | 0 | 32,710 | |
DONALDSON INC | COM | 257651109 | 234 | 6,290 | SH | DFND | 10 | 6,290 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9,564 | 256,214 | SH | DFND | 217,978 | 0 | 38,236 | ||
DONEGAL GROUP INC | CL A | 257701201 | 25 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 21 | 1,334 | SH | DFND | 6 | 0 | 0 | 1,334 | |
DONEGAL GROUP INC | CL A | 257701201 | 54 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 573 | 35,630 | SH | DFND | 35,630 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 40 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 381 | 24,280 | SH | DFND | 6 | 20,462 | 0 | 3,818 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 251 | 16,012 | SH | DFND | 10 | 16,012 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 18,633 | 1,185,337 | SH | DFND | 637,478 | 0 | 547,859 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 80 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 505 | 32,799 | SH | DFND | 32,700 | 0 | 99 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 23 | 3,956 | SH | DFND | 6 | 0 | 0 | 3,956 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 14 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 284 | 4,460 | SH | DFND | 6 | 0 | 0 | 4,460 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,345 | 52,351 | SH | DFND | 28,182 | 0 | 24,169 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 12,141 | 1,196,192 | SH | DFND | 2 | 1,196,192 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 100 | 250,100 | SH | DFND | 2 | 250,100 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 10,699 | 1,080,772 | SH | DFND | 2 | 1,080,772 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 4,158 | 420,000 | SH | DFND | 6 | 420,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 220 | 11,490 | SH | DFND | 1 | 0 | 0 | 11,490 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 118 | 3,706 | SH | DFND | 6 | 0 | 0 | 3,706 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,114 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,043 | 32,673 | SH | DFND | 29,489 | 0 | 3,184 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 124 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,422 | 120,722 | SH | DFND | 6 | 118,159 | 0 | 2,563 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 116 | 3,194 | SH | DFND | 10 | 3,194 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 126,398 | 3,450,682 | SH | DFND | 11 | 2,457,637 | 0 | 993,045 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,955 | 162,581 | SH | DFND | 162,360 | 0 | 221 | ||
DOVER CORP | COM | 260003108 | 856 | 11,626 | SH | DFND | 1 | 11,519 | 0 | 107 | |
DOVER CORP | COM | 260003108 | 67 | 910 | SH | OTR | 1 | 0 | 0 | 910 | |
DOVER CORP | COM | 260003108 | 277 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,573 | 130,007 | SH | DFND | 6 | 37,120 | 0 | 92,887 | |
DOVER CORP | COM | 260003108 | 29,321 | 398,172 | SH | DFND | 10 | 28,907 | 0 | 369,265 | |
DOVER CORP | COM | 260003108 | 40 | 555 | SH | DFND | 21 | 555 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 607 | 8,250 | SH | DFND | 23 | 8,250 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 42 | 582 | SH | OTR | 23 | 0 | 0 | 582 | |
DOVER CORP | COM | 260003108 | 44,633 | 606,106 | SH | DFND | 603,829 | 0 | 2,277 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,455 | 105,257 | SH | DFND | 1 | 92,290 | 0 | 12,967 | |
DOW CHEM CO | COM | 260543103 | 651 | 12,578 | SH | OTR | 1 | 2,916 | 0 | 9,662 | |
DOW CHEM CO | COM | 260543103 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,036 | 77,876 | SH | DFND | 2 | 77,236 | 0 | 640 | |
DOW CHEM CO | COM | 260543103 | 123 | 2,386 | SH | Call | DFND | 2 | 2,386 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 301,620 | 5,819,414 | SH | DFND | 6 | 5,462,500 | 0 | 356,914 | |
DOW CHEM CO | COM | 260543103 | 29,968 | 578,201 | SH | DFND | 10 | 477,405 | 0 | 100,796 | |
DOW CHEM CO | COM | 260543103 | 1,036 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 160 | 3,094 | SH | DFND | 20 | 1,787 | 535 | 772 | |
DOW CHEM CO | COM | 260543103 | 494 | 9,545 | SH | OTR | 20 | 9,300 | 0 | 245 | |
DOW CHEM CO | COM | 260543103 | 63 | 1,220 | SH | DFND | 21 | 1,178 | 0 | 42 | |
DOW CHEM CO | COM | 260543103 | 46 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
DOW CHEM CO | COM | 260543103 | 1,684 | 32,500 | SH | DFND | 23 | 29,134 | 0 | 3,366 | |
DOW CHEM CO | COM | 260543103 | 1,653 | 31,900 | SH | OTR | 23 | 5,455 | 0 | 26,445 | |
DOW CHEM CO | COM | 260543103 | 285 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5 | 106 | SH | Call | DFND | 106 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 106,387 | 2,052,615 | SH | DFND | 1,307,843 | 0 | 744,772 | ||
DOW CHEM CO | COM | 260543103 | 701 | 13,541 | SH | OTR | 0 | 13,541 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52 | 570 | SH | DFND | 1 | 220 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 146 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 304 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,315 | 167,727 | SH | DFND | 6 | 99,959 | 0 | 67,768 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,001 | 87,627 | SH | DFND | 10 | 80,138 | 0 | 7,489 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 151 | 1,662 | SH | DFND | 21 | 1,408 | 0 | 254 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 40,459 | 443,097 | SH | DFND | 425,529 | 0 | 17,568 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,522 | 32,800 | SH | DFND | 2 | 32,800 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,854 | 39,947 | SH | DFND | 6 | 38,223 | 0 | 1,724 | |
DR REDDYS LABS LTD | ADR | 256135203 | 94 | 2,043 | SH | DFND | 26 | 2,043 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,099 | 196,026 | SH | DFND | 192,382 | 0 | 3,644 | ||
DRAGONWAVE INC | COM NEW | 26144M400 | 10 | 3,801 | SH | DFND | 1 | 0 | 3,800 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 394 | 4,028 | SH | DFND | 6 | 0 | 0 | 4,028 | |
DREW INDS INC | COM NEW | 26168L205 | 8,050 | 82,136 | SH | DFND | 56,784 | 0 | 25,352 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 31 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 66 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 29 | 524 | SH | DFND | 2 | 382 | 0 | 142 | |
DRIL-QUIP INC | COM | 262037104 | 38 | 693 | SH | DFND | 6 | 0 | 0 | 693 | |
DRIL-QUIP INC | COM | 262037104 | 1,005 | 18,043 | SH | DFND | 10 | 1,761 | 0 | 16,282 | |
DRIL-QUIP INC | COM | 262037104 | 8,356 | 149,925 | SH | DFND | 82,125 | 0 | 67,800 | ||
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 42 | 3,562 | SH | DFND | 6 | 0 | 0 | 3,562 | |
DSP GROUP INC | COM | 23332B106 | 327 | 27,234 | SH | DFND | 27,234 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 41 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 70 | 602 | SH | DFND | 6 | 0 | 0 | 602 | |
DST SYS INC DEL | COM | 233326107 | 288 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 9,328 | 79,108 | SH | DFND | 60,580 | 0 | 18,528 | ||
DSW INC | CL A | 23334L102 | 5,302 | 258,907 | SH | DFND | 2 | 258,907 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 231 | 11,316 | SH | DFND | 6 | 0 | 0 | 11,316 | |
DSW INC | CL A | 23334L102 | 6,815 | 332,771 | SH | DFND | 318,471 | 0 | 14,300 | ||
DTE ENERGY CO | COM | 233331107 | 813 | 8,681 | SH | DFND | 1 | 6,981 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 334 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,615 | 134,677 | SH | DFND | 6 | 68,868 | 0 | 65,809 | |
DTE ENERGY CO | COM | 233331107 | 19,279 | 205,826 | SH | DFND | 10 | 104,008 | 0 | 101,818 | |
DTE ENERGY CO | COM | 233331107 | 93 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 43,294 | 462,202 | SH | DFND | 299,913 | 0 | 162,289 | ||
DTS INC | COM | 23335C101 | 31 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2 | 70 | SH | Call | DFND | 2 | 70 | 0 | 0 |
DTS INC | COM | 23335C101 | 124 | 2,921 | SH | DFND | 6 | 0 | 0 | 2,921 | |
DTS INC | COM | 23335C101 | 5,746 | 135,077 | SH | DFND | 131,814 | 0 | 3,263 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,633 | 39,325 | SH | DFND | 1 | 21,870 | 0 | 17,455 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 411 | 6,150 | SH | OTR | 1 | 0 | 0 | 6,150 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 575 | 8,600 | SH | Call | DFND | 2 | 8,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,424 | 230,316 | SH | DFND | 2 | 228,921 | 0 | 1,395 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,093 | 494,160 | SH | DFND | 6 | 161,676 | 0 | 332,484 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,746 | 205,261 | SH | DFND | 10 | 203,885 | 0 | 1,376 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 132 | 1,980 | SH | DFND | 20 | 1,980 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 93 | 1,400 | SH | OTR | 20 | 600 | 0 | 800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 503 | 7,516 | SH | DFND | 21 | 7,516 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 185 | 2,764 | SH | OTR | 21 | 50 | 0 | 2,714 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,129 | 91,531 | SH | DFND | 23 | 88,131 | 0 | 3,400 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,716 | 55,493 | SH | OTR | 23 | 24,161 | 0 | 31,332 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 116,097 | 1,733,569 | SH | DFND | 1,720,940 | 0 | 12,629 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 926 | 13,835 | SH | OTR | 0 | 2,435 | 11,400 | ||
DUCOMMUN INC DEL | COM | 264147109 | 39 | 1,709 | SH | DFND | 6 | 0 | 0 | 1,709 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,116 | 48,893 | SH | DFND | 48,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 911 | 11,394 | SH | DFND | 1 | 7,150 | 0 | 4,244 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 101 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 980 | 12,251 | SH | DFND | 2 | 11,910 | 0 | 341 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341,611 | 4,268,007 | SH | DFND | 6 | 3,991,489 | 0 | 276,518 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,809 | 297,470 | SH | DFND | 10 | 290,675 | 0 | 6,795 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,520 | SH | DFND | 23 | 3,520 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315 | 3,946 | SH | OTR | 23 | 528 | 0 | 3,418 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65,988 | 824,445 | SH | DFND | 812,935 | 0 | 11,510 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 32 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 710 | 26,010 | SH | DFND | 2 | 26,010 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,431 | 235,322 | SH | DFND | 6 | 178,085 | 0 | 57,237 | |
DUKE REALTY CORP | COM NEW | 264411505 | 213 | 7,816 | SH | DFND | 10 | 7,816 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 132,440 | 4,845,968 | SH | DFND | 11 | 3,465,921 | 0 | 1,380,047 | |
DUKE REALTY CORP | COM NEW | 264411505 | 27,545 | 1,007,871 | SH | DFND | 1,004,870 | 0 | 3,001 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 41 | 1,578 | SH | DFND | 6 | 0 | 0 | 1,578 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 425 | 16,040 | SH | DFND | 15,340 | 0 | 700 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,072 | 7,849 | SH | DFND | 1 | 1,569 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 45 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,080 | 15,225 | SH | DFND | 6 | 3,600 | 0 | 11,625 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 702 | 5,139 | SH | DFND | 10 | 5,139 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 17 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 736 | 5,393 | SH | DFND | 23 | 5,393 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,332 | 9,750 | SH | OTR | 23 | 0 | 0 | 9,750 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15,594 | 114,145 | SH | DFND | 99,993 | 0 | 14,152 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 147 | 2,840 | SH | DFND | 2 | 1,887 | 0 | 953 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 87 | 1,681 | SH | DFND | 6 | 0 | 0 | 1,681 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 127 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 52 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,305 | 63,466 | SH | DFND | 63,466 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,623 | 112,092 | SH | DFND | 6 | 99,484 | 0 | 12,608 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 511 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 109,897 | 2,664,176 | SH | DFND | 11 | 1,842,701 | 0 | 821,475 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,684 | 113,568 | SH | DFND | 110,889 | 0 | 2,679 | ||
DURECT CORP | COM | 266605104 | 45 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
DURECT CORP | COM | 266605104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 28 | 20,784 | SH | DFND | 6 | 0 | 0 | 20,784 | |
DURECT CORP | COM | 266605104 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 60 | 2,132 | SH | DFND | 6 | 0 | 0 | 2,132 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,886 | 137,854 | SH | DFND | 79,591 | 0 | 58,263 | ||
DYCOM INDS INC | COM | 267475101 | 6,085 | 74,412 | SH | DFND | 2 | 74,372 | 0 | 40 | |
DYCOM INDS INC | COM | 267475101 | 422 | 5,165 | SH | DFND | 6 | 0 | 0 | 5,165 | |
DYCOM INDS INC | COM | 267475101 | 23,911 | 292,389 | SH | DFND | 153,822 | 0 | 138,567 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 5,886 | 5,400,000 | PRN | DFND | 0 | 0 | 5,400,000 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 735 | 47,496 | SH | DFND | 47,496 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 24 | 2,307 | SH | DFND | 6 | 0 | 0 | 2,307 | |
DYNAMIC MATLS CORP | COM | 267888105 | 268 | 25,220 | SH | DFND | 20 | 0 | 25,200 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,369 | 225,846 | SH | DFND | 6 | 219,452 | 0 | 6,394 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 463 | 44,174 | SH | DFND | 26 | 44,174 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 518 | 49,406 | SH | DFND | 41,406 | 0 | 8,000 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 227 | 18,390 | SH | DFND | 1 | 14,740 | 0 | 3,650 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 13,274 | 1,071,371 | SH | DFND | 2 | 1,071,371 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 243 | 19,657 | SH | DFND | 6 | 0 | 0 | 19,657 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 6,771 | 546,540 | SH | DFND | 8,504 | 0 | 538,036 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 2,693 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 54 | 7,379 | SH | DFND | 6 | 0 | 0 | 7,379 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,634 | 220,297 | SH | DFND | 200,897 | 0 | 19,400 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 414 | 14,245 | SH | DFND | 1 | 11,780 | 0 | 2,465 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 214 | 7,356 | SH | DFND | 2 | 7,356 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,071 | 105,472 | SH | DFND | 6 | 11,653 | 0 | 93,819 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,819 | 131,168 | SH | DFND | 10 | 59,368 | 0 | 71,800 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 130 | SH | OTR | 21 | 0 | 0 | 130 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 220 | SH | DFND | 23 | 220 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,079 | 723,867 | SH | DFND | 430,906 | 0 | 292,961 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 64 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 50 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 253 | 5,144 | SH | DFND | 6 | 0 | 0 | 5,144 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,608 | 93,431 | SH | DFND | 10 | 0 | 0 | 93,431 | |
EAGLE BANCORP INC MD | COM | 268948106 | 96 | 1,963 | SH | DFND | 1,963 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 14 | 2,023 | SH | DFND | 2,023 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 49 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 134 | 1,737 | SH | DFND | 2 | 1,620 | 0 | 117 | |
EAGLE MATERIALS INC | COM | 26969P108 | 66 | 857 | SH | DFND | 6 | 0 | 0 | 857 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,456 | 96,461 | SH | DFND | 10 | 1,160 | 0 | 95,301 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,892 | 140,907 | SH | DFND | 71,492 | 0 | 69,415 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,743 | 24,914 | SH | DFND | 2 | 24,914 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,372 | 19,608 | SH | DFND | 6 | 18,151 | 0 | 1,457 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 28 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,280 | 32,579 | SH | DFND | 32,579 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 109 | 17,604 | SH | DFND | 6 | 0 | 0 | 17,604 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 216 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 537 | 86,671 | SH | DFND | 76,371 | 0 | 10,300 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1 | 192 | SH | DFND | 6 | 0 | 0 | 192 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 63 | 7,427 | SH | DFND | 7,427 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 101 | 2,767 | SH | DFND | 2 | 2,767 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 96 | 2,630 | SH | DFND | 6 | 0 | 0 | 2,630 | |
EAST WEST BANCORP INC | COM | 27579R104 | 281 | 7,655 | SH | DFND | 10 | 7,655 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,882 | 241,956 | SH | DFND | 232,343 | 0 | 9,613 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 24 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 102 | 5,376 | SH | DFND | 6 | 0 | 0 | 5,376 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 83 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 220 | 11,540 | SH | DFND | 11 | 11,540 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 86 | 4,538 | SH | DFND | 4,538 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 332 | 16,613 | SH | DFND | 16,613 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 7 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 16 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 392 | 5,340 | SH | DFND | 6 | 0 | 0 | 5,340 | |
EASTGROUP PPTY INC | COM | 277276101 | 102 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 204 | 2,780 | SH | DFND | 11 | 2,780 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,929 | 94,200 | SH | DFND | 94,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 108 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 866 | 12,808 | SH | DFND | 2 | 12,099 | 0 | 709 | |
EASTMAN CHEM CO | COM | 277432100 | 17,561 | 259,480 | SH | DFND | 6 | 123,097 | 0 | 136,383 | |
EASTMAN CHEM CO | COM | 277432100 | 4,360 | 64,421 | SH | DFND | 10 | 43,442 | 0 | 20,979 | |
EASTMAN CHEM CO | COM | 277432100 | 1,345 | 19,880 | SH | DFND | 19 | 19,880 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,822 | SH | DFND | 23 | 1,822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 59 | 875 | SH | Call | DFND | 875 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 33,343 | 492,666 | SH | DFND | 401,113 | 0 | 91,553 | ||
EASTMAN CHEM CO | COM | 277432100 | 643 | 9,508 | SH | OTR | 0 | 9,508 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 14 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 41 | 2,799 | SH | DFND | 6 | 0 | 0 | 2,799 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 38 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,213 | 18,464 | SH | DFND | 1 | 3,964 | 0 | 14,500 | |
EATON CORP PLC | SHS | G29183103 | 37,156 | 565,462 | SH | DFND | 2 | 562,001 | 0 | 3,461 | |
EATON CORP PLC | SHS | G29183103 | 50,743 | 772,239 | SH | DFND | 6 | 516,402 | 0 | 255,837 | |
EATON CORP PLC | SHS | G29183103 | 46,492 | 707,544 | SH | DFND | 10 | 225,249 | 0 | 482,295 | |
EATON CORP PLC | SHS | G29183103 | 1,635 | 24,893 | SH | DFND | 19 | 24,893 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1 | 18 | SH | DFND | 20 | 18 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 51 | 778 | SH | DFND | 21 | 660 | 0 | 118 | |
EATON CORP PLC | SHS | G29183103 | 525 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 80 | 1,232 | SH | DFND | 26 | 1,232 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 99,342 | 1,511,825 | SH | DFND | 1,473,786 | 0 | 38,039 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 44 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 147 | 3,774 | SH | DFND | 2 | 3,774 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,855 | 47,515 | SH | DFND | 6 | 20,207 | 0 | 27,308 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 103 | 2,640 | SH | DFND | 10 | 2,640 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,313 | 161,670 | SH | DFND | 161,670 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 28 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
EBAY INC | COM | 278642103 | 505 | 15,376 | SH | DFND | 1 | 13,891 | 0 | 1,485 | |
EBAY INC | COM | 278642103 | 217 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
EBAY INC | COM | 278642103 | 1,297 | 39,439 | SH | DFND | 2 | 39,439 | 0 | 0 | |
EBAY INC | COM | 278642103 | 198,375 | 6,029,637 | SH | DFND | 6 | 5,433,295 | 0 | 596,342 | |
EBAY INC | COM | 278642103 | 6,148 | 186,897 | SH | DFND | 10 | 172,492 | 0 | 14,405 | |
EBAY INC | COM | 278642103 | 91 | 2,774 | SH | DFND | 19 | 2,774 | 0 | 0 | |
EBAY INC | COM | 278642103 | 63 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
EBAY INC | COM | 278642103 | 55 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 155 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
EBAY INC | COM | 278642103 | 602 | 18,315 | SH | DFND | 23 | 17,415 | 0 | 900 | |
EBAY INC | COM | 278642103 | 628 | 19,110 | SH | OTR | 23 | 1,150 | 0 | 17,960 | |
EBAY INC | COM | 278642103 | 4,589 | 139,496 | SH | DFND | 33 | 139,496 | 0 | 0 | |
EBAY INC | COM | 278642103 | 126,609 | 3,848,327 | SH | DFND | 3,273,007 | 0 | 575,320 | ||
EBAY INC | COM | 278642103 | 10 | 333 | SH | OTR | 0 | 333 | 0 | ||
EBIX INC | COM NEW | 278715206 | 90 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 123 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 325 | 5,722 | SH | DFND | 6 | 1,515 | 0 | 4,207 | |
EBIX INC | COM NEW | 278715206 | 170 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,997 | 35,141 | SH | DFND | 29,371 | 0 | 5,770 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 39 | 18,178 | SH | DFND | 18,178 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 22 | 4,258 | SH | DFND | 4,258 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,390 | 60,313 | SH | DFND | 2 | 60,313 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 110 | 4,813 | SH | DFND | 6 | 0 | 0 | 4,813 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 806 | 34,974 | SH | DFND | 14,974 | 0 | 20,000 | ||
ECHOSTAR CORP | CL A | 278768106 | 400 | 9,136 | SH | DFND | 2 | 9,136 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 36 | 833 | SH | DFND | 6 | 0 | 0 | 833 | |
ECHOSTAR CORP | CL A | 278768106 | 44 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 4,726 | 107,840 | SH | DFND | 86,277 | 0 | 21,563 | ||
ECLIPSE RES CORP | COM | 27890G100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 31 | 9,552 | SH | DFND | 6 | 0 | 0 | 9,552 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,339 | 43,869 | SH | DFND | 1 | 33,880 | 0 | 9,989 | |
ECOLAB INC | COM | 278865100 | 3,692 | 30,337 | SH | OTR | 1 | 2,829 | 0 | 27,508 | |
ECOLAB INC | COM | 278865100 | 731 | 6,011 | SH | DFND | 2 | 5,999 | 0 | 12 | |
ECOLAB INC | COM | 278865100 | 41,026 | 337,055 | SH | DFND | 6 | 245,918 | 0 | 91,137 | |
ECOLAB INC | COM | 278865100 | 29,883 | 245,511 | SH | DFND | 10 | 38,127 | 0 | 207,384 | |
ECOLAB INC | COM | 278865100 | 417 | 3,434 | SH | DFND | 19 | 3,434 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 790 | 6,495 | SH | DFND | 20 | 3,801 | 45 | 2,649 | |
ECOLAB INC | COM | 278865100 | 403 | 3,313 | SH | OTR | 20 | 2,189 | 0 | 1,124 | |
ECOLAB INC | COM | 278865100 | 399 | 3,279 | SH | DFND | 21 | 3,124 | 0 | 155 | |
ECOLAB INC | COM | 278865100 | 1,029 | 8,460 | SH | OTR | 21 | 0 | 0 | 8,460 | |
ECOLAB INC | COM | 278865100 | 5,303 | 43,569 | SH | DFND | 23 | 40,539 | 0 | 3,030 | |
ECOLAB INC | COM | 278865100 | 4,322 | 35,515 | SH | OTR | 23 | 4,926 | 0 | 30,589 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,088 | 222,544 | SH | DFND | 207,209 | 0 | 15,335 | ||
ECOLAB INC | COM | 278865100 | 121 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 534 | 60,969 | SH | DFND | 6 | 57,428 | 0 | 3,541 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 133 | 15,192 | SH | DFND | 10 | 7,596 | 0 | 7,596 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,745 | 199,239 | SH | DFND | 143,839 | 0 | 55,400 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 27 | 2,673 | SH | DFND | 6 | 0 | 0 | 2,673 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 665 | 8,370 | SH | DFND | 1 | 6,079 | 0 | 2,291 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 58 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 948 | 11,928 | SH | DFND | 6 | 0 | 0 | 11,928 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 106 | 1,341 | SH | DFND | 10 | 1,341 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 79 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,376 | 155,643 | SH | DFND | 139,343 | 0 | 16,300 | ||
EDISON INTL | COM | 281020107 | 289 | 4,004 | SH | DFND | 1 | 1,679 | 0 | 2,325 | |
EDISON INTL | COM | 281020107 | 36 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
EDISON INTL | COM | 281020107 | 398 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,979 | 235,017 | SH | DFND | 6 | 133,291 | 0 | 101,726 | |
EDISON INTL | COM | 281020107 | 4,044 | 55,981 | SH | DFND | 10 | 51,670 | 0 | 4,311 | |
EDISON INTL | COM | 281020107 | 159,175 | 2,203,127 | SH | DFND | 11 | 2,203,127 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 36 | 500 | SH | OTR | 21 | 500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 402 | 5,575 | SH | DFND | 23 | 5,575 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 456 | 6,315 | SH | OTR | 23 | 1,900 | 0 | 4,415 | |
EDISON INTL | COM | 281020107 | 36,102 | 499,695 | SH | DFND | 498,601 | 0 | 1,094 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 15 | 1,130 | SH | DFND | 6 | 0 | 0 | 1,130 | |
EDITAS MEDICINE INC | COM | 28106W103 | 798 | 59,212 | SH | DFND | 59,212 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 60 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 64 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 535 | 12,421 | SH | DFND | 6 | 0 | 0 | 12,421 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 612 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 485 | 11,263 | SH | DFND | 11 | 11,263 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,823 | 181,346 | SH | DFND | 180,146 | 0 | 1,200 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,313 | 19,189 | SH | DFND | 1 | 7,369 | 0 | 11,820 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,384 | 28,075 | SH | OTR | 1 | 2,200 | 0 | 25,875 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,455 | 111,610 | SH | DFND | 6 | 50,171 | 0 | 61,439 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,092 | 58,830 | SH | DFND | 10 | 36,665 | 0 | 22,165 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,072 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 409 | 3,400 | SH | DFND | 21 | 3,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,289 | 10,700 | SH | DFND | 23 | 10,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,226 | 10,170 | SH | OTR | 23 | 2,025 | 0 | 8,145 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 424 | 3,521 | SH | DFND | 26 | 3,521 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,281 | 226,288 | SH | DFND | 225,788 | 0 | 500 | ||
EGALET CORP | COM | 28226B104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 27 | 3,643 | SH | DFND | 6 | 0 | 0 | 3,643 | |
EGALET CORP | COM | 28226B104 | 2 | 273 | SH | DFND | 273 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 33 | 2,966 | SH | DFND | 6 | 0 | 0 | 2,966 | |
EHEALTH INC | COM | 28238P109 | 290 | 25,900 | SH | DFND | 10 | 0 | 0 | 25,900 | |
EHEALTH INC | COM | 28238P109 | 993 | 88,648 | SH | DFND | 22,548 | 0 | 66,100 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1 | 177 | SH | DFND | 177 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 9 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7 | 573 | SH | DFND | 6 | 0 | 0 | 573 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 353 | 26,404 | SH | DFND | 26 | 26,404 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 60 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 107 | 2,298 | SH | DFND | 2 | 2,100 | 0 | 198 | |
EL PASO ELEC CO | COM NEW | 283677854 | 317 | 6,797 | SH | DFND | 6 | 0 | 0 | 6,797 | |
EL PASO ELEC CO | COM NEW | 283677854 | 958 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,516 | 53,797 | SH | DFND | 38,284 | 0 | 15,513 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 13 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 16 | 1,275 | SH | Put | DFND | 2 | 1,275 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 41 | 3,335 | SH | DFND | 6 | 0 | 0 | 3,335 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,565 | 124,358 | SH | DFND | 10 | 0 | 124,348 | ||
ELBIT IMAGING LTD | SHS | M37605124 | 15 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 15 | 163 | SH | DFND | 6 | 0 | 0 | 163 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,693 | 48,981 | SH | DFND | 48,981 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,696 | 431,600 | SH | DFND | 2 | 431,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,806 | 459,613 | SH | DFND | 6 | 63,959 | 0 | 395,654 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,874 | 1,494,874 | SH | DFND | 10 | 0 | 0 | 1,494,874 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 29,596 | 7,530,828 | SH | DFND | 6,341,194 | 0 | 1,189,634 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 209 | 14,878 | SH | DFND | 2 | 14,878 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 66 | 4,712 | SH | DFND | 6 | 0 | 0 | 4,712 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,664 | 118,353 | SH | DFND | 48,153 | 0 | 70,200 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 25 | 4,525 | SH | DFND | 6 | 0 | 0 | 4,525 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5,474 | 970,585 | SH | DFND | 10 | 0 | 0 | 970,585 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 616 | 109,283 | SH | DFND | 33,783 | 0 | 75,500 | ||
ELECTROMED INC | COM | 285409108 | 255 | 55,643 | SH | DFND | 55,643 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 164 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,730 | 31,969 | SH | DFND | 2 | 30,588 | 0 | 1,381 | |
ELECTRONIC ARTS INC | COM | 285512109 | 125 | 1,475 | SH | Call | DFND | 2 | 1,475 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,267 | 155,362 | SH | DFND | 6 | 68,291 | 0 | 87,071 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,472 | 99,212 | SH | DFND | 10 | 51,686 | 0 | 47,526 | |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,559 | SH | DFND | 21 | 1,321 | 0 | 238 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,066 | 656,518 | SH | DFND | 594,377 | 0 | 62,141 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 68 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 66 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 390 | 7,975 | SH | DFND | 6 | 0 | 0 | 7,975 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,690 | 54,988 | SH | DFND | 53,788 | 0 | 1,200 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 803 | 726,000 | PRN | DFND | 726,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 147 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 3 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 999 | 99,800 | SH | DFND | 2 | 99,800 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 815 | SH | DFND | 815 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 583 | 5,537 | SH | DFND | 6 | 0 | 0 | 5,537 | |
ELLIE MAE INC | COM | 28849P100 | 484 | 4,602 | SH | DFND | 58 | 0 | 4,544 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,837 | 230,200 | SH | DFND | 230,162 | 0 | 38 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 707 | 54,477 | SH | DFND | 54,477 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 39 | 2,066 | SH | DFND | 6 | 0 | 0 | 2,066 | |
ELLIS PERRY INTL INC | COM | 288853104 | 426 | 22,126 | SH | DFND | 18,126 | 0 | 4,000 | ||
EMAGIN CORP | COM NEW | 29076N206 | 17 | 6,948 | SH | DFND | 6,948 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 124 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,200 | 243,382 | SH | DFND | 206,382 | 0 | 37,000 | ||
EMC INS GROUP INC | COM | 268664109 | 36 | 1,372 | SH | DFND | 6 | 0 | 0 | 1,372 | |
EMC INS GROUP INC | COM | 268664109 | 140 | 5,205 | SH | DFND | 5,205 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 414 | 6,960 | SH | DFND | 1 | 5,435 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 961 | 16,119 | SH | DFND | 2 | 16,119 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 610 | 10,235 | SH | DFND | 6 | 0 | 0 | 10,235 | |
EMCOR GROUP INC | COM | 29084Q100 | 548 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,046 | 51,098 | SH | DFND | 38,152 | 0 | 12,946 | ||
EMCORE CORP | COM NEW | 290846203 | 1 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 24 | 4,300 | SH | DFND | 6 | 0 | 0 | 4,300 | |
EMCORE CORP | COM NEW | 290846203 | 67 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 405 | 71,136 | SH | DFND | 71,136 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 679 | 21,545 | SH | DFND | 1 | 16,745 | 0 | 4,800 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 171 | 5,440 | SH | DFND | 6 | 0 | 0 | 5,440 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 56 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,350 | 106,251 | SH | DFND | 106,251 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 4,914 | 4,018,000 | PRN | DFND | 593,000 | 0 | 3,425,000 | ||
EMERGENT CAP INC | COM | 29102N105 | 86 | 29,488 | SH | DFND | 29,488 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,749 | 68,777 | SH | DFND | 1 | 21,459 | 0 | 47,318 | |
EMERSON ELEC CO | COM | 291011104 | 1,379 | 25,300 | SH | OTR | 1 | 0 | 0 | 25,300 | |
EMERSON ELEC CO | COM | 291011104 | 43 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 43,600 | 799,870 | SH | DFND | 2 | 788,530 | 0 | 11,340 | |
EMERSON ELEC CO | COM | 291011104 | 31,541 | 578,645 | SH | DFND | 6 | 207,867 | 0 | 370,778 | |
EMERSON ELEC CO | COM | 291011104 | 61,198 | 1,122,706 | SH | DFND | 10 | 493,285 | 0 | 629,421 | |
EMERSON ELEC CO | COM | 291011104 | 1,682 | 30,859 | SH | DFND | 19 | 30,859 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 164 | 3,025 | SH | DFND | 20 | 425 | 0 | 2,600 | |
EMERSON ELEC CO | COM | 291011104 | 370 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 162 | 2,975 | SH | DFND | 21 | 2,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,744 | 32,000 | SH | OTR | 21 | 0 | 0 | 32,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,918 | 90,233 | SH | DFND | 23 | 79,233 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,440 | 81,470 | SH | OTR | 23 | 17,700 | 0 | 63,770 | |
EMERSON ELEC CO | COM | 291011104 | 116,716 | 2,141,193 | SH | DFND | 2,097,893 | 0 | 43,300 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 22 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 92 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 253 | 7,424 | SH | DFND | 6 | 0 | 0 | 7,424 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 16,585 | 485,805 | SH | DFND | 37,884 | 0 | 447,921 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 11 | 549 | SH | DFND | 6 | 0 | 0 | 549 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 56 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 410 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 484 | 23,147 | SH | DFND | 2 | 23,147 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,532 | 73,128 | SH | DFND | 6 | 70,904 | 0 | 2,224 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 62 | 2,972 | SH | DFND | 10 | 2,972 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 48,197 | 2,300,615 | SH | DFND | 11 | 1,438,128 | 0 | 862,487 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,465 | 594,993 | SH | DFND | 516,193 | 0 | 78,800 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 116 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 160 | 5,375 | SH | DFND | 6 | 0 | 0 | 5,375 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,715 | 191,597 | SH | DFND | 10 | 3,900 | 0 | 187,697 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,156 | 38,779 | SH | DFND | 37,579 | 0 | 1,200 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 146 | 7,401 | SH | DFND | 6,999 | 0 | 402 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 162 | 8,213 | SH | DFND | 6 | 7,760 | 0 | 453 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,109 | 55,946 | SH | DFND | 9,991 | 0 | 45,955 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,384 | 90,790 | SH | DFND | 90,771 | 0 | 19 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 67 | 2,537 | SH | DFND | 6 | 0 | 0 | 2,537 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 31 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,403 | 165,490 | SH | DFND | 163,042 | 0 | 2,448 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 44,632 | 1,754,441 | SH | DFND | 10 | 1,754,441 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 15,631 | 614,464 | SH | DFND | 11 | 552,038 | 0 | 62,426 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,451 | 96,382 | SH | DFND | 88,182 | 0 | 8,200 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,316 | 562,960 | SH | DFND | 6 | 562,960 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 55,252 | 2,172,742 | SH | DFND | 10 | 2,172,742 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 183,100 | 7,200,180 | SH | DFND | 11 | 7,200,180 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,914 | 271,902 | SH | DFND | 271,902 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 231,825 | 5,241,360 | SH | DFND | 2 | 5,240,901 | 0 | 459 | |
ENBRIDGE INC | COM | 29250N105 | 434,699 | 9,828,154 | SH | DFND | 6 | 9,431,232 | 0 | 396,922 | |
ENBRIDGE INC | COM | 29250N105 | 116,304 | 2,629,537 | SH | DFND | 10 | 2,625,037 | 0 | 4,500 | |
ENBRIDGE INC | COM | 29250N105 | 174,250 | 3,939,639 | SH | DFND | 11 | 3,893,198 | 0 | 46,441 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,928 | 993,193 | SH | DFND | 886,043 | 0 | 107,150 | ||
ENCANA CORP | COM | 292505104 | 32 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 73 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 90,262 | 8,621,095 | SH | DFND | 2 | 8,621,095 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,722 | 355,518 | SH | DFND | 6 | 131,591 | 0 | 223,927 | |
ENCANA CORP | COM | 292505104 | 13 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
ENCANA CORP | COM | 292505104 | 90,663 | 8,659,387 | SH | DFND | 6,516,155 | 0 | 2,143,232 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 374 | 16,665 | SH | DFND | 2 | 16,665 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 88 | 3,918 | SH | DFND | 6 | 0 | 0 | 3,918 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,412 | 374,202 | SH | DFND | 374,069 | 0 | 133 | ||
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 2,106 | 2,128,000 | PRN | DFND | 2,128,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 356 | 468,000 | PRN | DFND | 468,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 122 | 3,337 | SH | DFND | 6 | 0 | 0 | 3,337 | |
ENCORE WIRE CORP | COM | 292562105 | 1,373 | 37,356 | SH | DFND | 20,710 | 0 | 16,646 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 261 | 50,925 | SH | DFND | 0 | 0 | 50,925 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 153 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 29 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 702 | 34,860 | SH | DFND | 2 | 34,860 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,786 | 187,909 | SH | DFND | 6 | 106,843 | 0 | 81,066 | |
ENDO INTL PLC | SHS | G30401106 | 1,723 | 85,553 | SH | DFND | 10 | 28,253 | 0 | 57,300 | |
ENDO INTL PLC | SHS | G30401106 | 11,432 | 567,350 | SH | DFND | 530,076 | 0 | 37,274 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 54 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 18 | 6,005 | SH | DFND | 6 | 0 | 0 | 6,005 | |
ENDOCYTE INC | COM | 29269A102 | 357 | 115,754 | SH | DFND | 115,754 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 614 | 48,003 | SH | DFND | 2 | 48,003 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 173 | 13,577 | SH | DFND | 6 | 0 | 0 | 13,577 | |
ENDOLOGIX INC | COM | 29266S106 | 1,198 | 93,600 | SH | DFND | 10 | 0 | 0 | 93,600 | |
ENDOLOGIX INC | COM | 29266S106 | 1,004 | 78,439 | SH | DFND | 26 | 78,439 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,430 | 111,742 | SH | DFND | 103,042 | 0 | 8,700 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 50 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 86 | 9,871 | SH | DFND | 6 | 0 | 0 | 9,871 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 96 | 11,037 | SH | DFND | 11,037 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 42 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 76 | 1,172 | SH | DFND | 6 | 0 | 0 | 1,172 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 196 | 2,999 | SH | DFND | 10 | 2,999 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,879 | 105,107 | SH | DFND | 97,008 | 0 | 8,099 | ||
ENERGEN CORP | COM | 29265N108 | 78 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 64 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 102 | 1,778 | SH | DFND | 6 | 0 | 0 | 1,778 | |
ENERGEN CORP | COM | 29265N108 | 128 | 2,225 | SH | DFND | 10 | 2,225 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 10,370 | 179,677 | SH | DFND | 69,861 | 0 | 109,816 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 371 | 7,440 | SH | DFND | 1 | 2,074 | 0 | 5,366 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 64 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 357 | 7,157 | SH | DFND | 2 | 7,027 | 0 | 130 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 56 | 1,126 | SH | DFND | 6 | 0 | 0 | 1,126 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 67 | 1,357 | SH | DFND | 10 | 1,357 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 49 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,770 | 175,545 | SH | DFND | 91,672 | 0 | 83,873 | ||
ENERGOUS CORP | COM | 29272C103 | 3 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 47 | 2,437 | SH | DFND | 6 | 0 | 0 | 2,437 | |
ENERGOUS CORP | COM | 29272C103 | 42 | 2,163 | SH | DFND | 20 | 2,163 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 3,653 | 186,313 | SH | DFND | 25,000 | 0 | 161,313 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 3 | 800 | SH | DFND | 0 | 0 | 800 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 169 | SH | DFND | 169 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 239 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 90 | 5,665 | SH | DFND | 6 | 0 | 0 | 5,665 | |
ENERGY RECOVERY INC | COM | 29270J100 | 418 | 26,217 | SH | DFND | 21,417 | 0 | 4,800 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,304 | 196,800 | SH | DFND | 2 | 196,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,282 | 1,327,156 | SH | DFND | 1,325,115 | 0 | 2,041 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 906 | 24,502 | SH | DFND | 2 | 14,302 | 0 | 10,200 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,643 | 125,500 | SH | DFND | 6 | 125,500 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 298 | 8,070 | SH | DFND | 10 | 8,070 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 70,144 | 1,895,803 | SH | DFND | 1,873,550 | 0 | 22,253 | ||
ENERNOC INC | COM | 292764107 | 356 | 65,900 | SH | DFND | 2 | 65,900 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 23 | 4,324 | SH | DFND | 6 | 0 | 0 | 4,324 | |
ENERNOC INC | COM | 292764107 | 108 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 503 | 93,060 | SH | DFND | 9,760 | 0 | 83,300 | ||
ENERPLUS CORP | COM | 292766102 | 1,083 | 168,987 | SH | DFND | 2 | 168,987 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,895 | 607,683 | SH | DFND | 581,983 | 0 | 25,700 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 322 | 39,346 | SH | DFND | 6 | 34,600 | 0 | 4,746 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 74 | 9,104 | SH | DFND | 10 | 4,552 | 0 | 4,552 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 2,998 | 366,149 | SH | DFND | 39,140 | 0 | 327,009 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 197 | 41,675 | SH | DFND | 6 | 34,600 | 0 | 7,075 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 2 | 622 | SH | DFND | 622 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 249 | 3,609 | SH | DFND | 2 | 3,609 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,268 | 32,788 | SH | DFND | 6 | 9,200 | 0 | 23,588 | |
ENERSYS | COM | 29275Y102 | 290 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6,220 | 89,906 | SH | DFND | 34,895 | 0 | 55,011 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 93 | 2,966 | SH | DFND | 6 | 0 | 0 | 2,966 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,407 | 44,697 | SH | DFND | 40,397 | 0 | 4,300 | ||
ENGLOBAL CORP | COM | 293306106 | 0 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 5 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 100 | 3,478 | SH | DFND | 2 | 0 | 0 | 3,478 | |
ENI S P A | SPONSORED ADR | 26874R108 | 43 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,162 | 367,898 | SH | DFND | 118,198 | 0 | 249,700 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 15,557 | 878,449 | SH | DFND | 878,449 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 70 | 4,209 | SH | DFND | 6 | 0 | 0 | 4,209 | |
ENNIS INC | COM | 293389102 | 2,457 | 145,866 | SH | DFND | 10 | 25,100 | 0 | 120,766 | |
ENNIS INC | COM | 293389102 | 630 | 37,397 | SH | DFND | 33,197 | 0 | 4,200 | ||
ENOVA INTL INC | COM | 29357K103 | 53 | 5,566 | SH | DFND | 2 | 5,566 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 42 | 4,361 | SH | DFND | 6 | 0 | 0 | 4,361 | |
ENOVA INTL INC | COM | 29357K103 | 373 | 38,550 | SH | DFND | 38,550 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 34 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 205 | 3,616 | SH | DFND | 6 | 0 | 0 | 3,616 | |
ENPRO INDS INC | COM | 29355X107 | 3,363 | 59,199 | SH | DFND | 48,148 | 0 | 11,051 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 32 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 14,749 | 1,735,268 | SH | DFND | 2 | 1,735,268 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,235 | 145,329 | SH | DFND | 6 | 139,800 | 0 | 5,529 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 143 | 16,927 | SH | DFND | 10 | 16,927 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,297 | 976,171 | SH | DFND | 926,392 | 0 | 49,779 | ||
ENSIGN GROUP INC | COM | 29358P101 | 111 | 5,544 | SH | DFND | 2 | 1,534 | 0 | 4,010 | |
ENSIGN GROUP INC | COM | 29358P101 | 160 | 7,998 | SH | DFND | 6 | 0 | 0 | 7,998 | |
ENSIGN GROUP INC | COM | 29358P101 | 68 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 823 | 40,899 | SH | DFND | 40,899 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 314 | 1,915 | SH | DFND | 6 | 0 | 0 | 1,915 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 279 | 1,700 | SH | DFND | 23 | 0 | 0 | 1,700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 322 | 1,961 | SH | DFND | 1,961 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 249 | 13,583 | SH | DFND | 13,583 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 60 | 3,449 | SH | DFND | 2 | 8 | 0 | 3,441 | |
ENTEGRIS INC | COM | 29362U104 | 416 | 23,899 | SH | DFND | 6 | 0 | 0 | 23,899 | |
ENTEGRIS INC | COM | 29362U104 | 216 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,199 | 298,498 | SH | DFND | 109,944 | 0 | 188,554 | ||
ENTELLUS MED INC | COM | 29363K105 | 27 | 1,234 | SH | DFND | 6 | 0 | 0 | 1,234 | |
ENTELLUS MED INC | COM | 29363K105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 257 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 55 | 4,269 | SH | DFND | 6 | 0 | 0 | 4,269 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 386 | 29,831 | SH | DFND | 29,831 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 658 | 8,582 | SH | DFND | 1 | 7,982 | 0 | 600 | |
ENTERGY CORP NEW | COM | 29364G103 | 450 | 5,875 | SH | OTR | 1 | 700 | 0 | 5,175 | |
ENTERGY CORP NEW | COM | 29364G103 | 352 | 4,588 | SH | DFND | 2 | 2,335 | 0 | 2,253 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,724 | 178,864 | SH | DFND | 6 | 39,790 | 0 | 139,074 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,442 | 227,326 | SH | DFND | 10 | 163,055 | 0 | 64,271 | |
ENTERGY CORP NEW | COM | 29364G103 | 84 | 1,096 | SH | DFND | 19 | 1,096 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 48 | 635 | SH | DFND | 21 | 450 | 0 | 185 | |
ENTERGY CORP NEW | COM | 29364G103 | 348 | 4,537 | SH | DFND | 23 | 4,537 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,903 | 24,805 | SH | OTR | 23 | 7,600 | 0 | 17,205 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,734 | 348,423 | SH | DFND | 336,595 | 0 | 11,828 | ||
ENTEROMEDICS INC | COM PAR 0.01 | 29365M307 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 42 | 1,533 | SH | DFND | 6 | 0 | 0 | 1,533 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2 | 77 | SH | DFND | 77 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 28 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 112 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 98 | 3,158 | SH | DFND | 6 | 0 | 0 | 3,158 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,895 | 60,657 | SH | DFND | 37,457 | 0 | 23,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 464 | 16,798 | SH | DFND | 2 | 300 | 0 | 16,498 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,850 | 609,862 | SH | DFND | 6 | 609,862 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 889 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,081 | 8,001,488 | SH | DFND | 11 | 8,001,488 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,621 | 2,664,550 | SH | DFND | 2,664,550 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 81 | 10,701 | SH | DFND | 6 | 0 | 0 | 10,701 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 145 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 903 | 118,363 | SH | DFND | 93,053 | 0 | 25,310 | ||
ENTREE GOLD INC | COM | 29383G100 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
ENVESTNET INC | COM | 29404K106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 253 | 6,966 | SH | DFND | 6 | 0 | 0 | 6,966 | |
ENVESTNET INC | COM | 29404K106 | 248 | 6,827 | SH | DFND | 78 | 0 | 6,749 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 15 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,508 | 157,537 | SH | DFND | 6 | 120,856 | 0 | 36,681 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,969 | 88,437 | SH | DFND | 10 | 5,037 | 0 | 83,400 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 288 | 12,944 | SH | DFND | 26 | 12,944 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 32,036 | 1,438,544 | SH | DFND | 389,751 | 0 | 1,048,793 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,086 | 151,400 | SH | DFND | 151,400 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 3 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 33 | 6,527 | SH | DFND | 6 | 0 | 0 | 6,527 | |
ENZO BIOCHEM INC | COM | 294100102 | 816 | 160,431 | SH | DFND | 76,731 | 0 | 83,700 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 172 | 24,667 | SH | DFND | 16,046 | 0 | 8,621 | ||
EOG RES INC | COM | 26875P101 | 11,721 | 121,207 | SH | DFND | 1 | 81,082 | 400 | 39,725 | |
EOG RES INC | COM | 26875P101 | 3,379 | 34,943 | SH | OTR | 1 | 7,889 | 0 | 27,054 | |
EOG RES INC | COM | 26875P101 | 9 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 533 | 5,517 | SH | DFND | 2 | 4,778 | 0 | 739 | |
EOG RES INC | COM | 26875P101 | 39,582 | 409,292 | SH | DFND | 6 | 273,154 | 0 | 136,138 | |
EOG RES INC | COM | 26875P101 | 19 | 200 | SH | Call | DFND | 6 | 100 | 0 | 100 |
EOG RES INC | COM | 26875P101 | 47,640 | 492,615 | SH | DFND | 10 | 82,972 | 0 | 409,643 | |
EOG RES INC | COM | 26875P101 | 434 | 4,493 | SH | DFND | 19 | 4,493 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,257 | 13,002 | SH | DFND | 20 | 7,264 | 95 | 5,643 | |
EOG RES INC | COM | 26875P101 | 84 | 869 | SH | OTR | 20 | 374 | 0 | 495 | |
EOG RES INC | COM | 26875P101 | 599 | 6,203 | SH | DFND | 21 | 5,883 | 0 | 320 | |
EOG RES INC | COM | 26875P101 | 345 | 3,570 | SH | OTR | 21 | 0 | 0 | 3,570 | |
EOG RES INC | COM | 26875P101 | 4,304 | 44,508 | SH | DFND | 23 | 39,588 | 0 | 4,920 | |
EOG RES INC | COM | 26875P101 | 3,663 | 37,886 | SH | OTR | 23 | 11,102 | 0 | 26,784 | |
EOG RES INC | COM | 26875P101 | 75,717 | 782,931 | SH | DFND | 567,731 | 0 | 215,200 | ||
EOG RES INC | COM | 26875P101 | 96 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EP ENERGY CORP | CL A | 268785102 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 27 | 6,366 | SH | DFND | 6 | 0 | 0 | 6,366 | |
EP ENERGY CORP | CL A | 268785102 | 526 | 120,250 | SH | DFND | 104,222 | 0 | 16,028 | ||
EPAM SYS INC | COM | 29414B104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,673 | 24,147 | SH | DFND | 6 | 16,000 | 0 | 8,147 | |
EPAM SYS INC | COM | 29414B104 | 7,764 | 112,027 | SH | DFND | 10 | 1,600 | 0 | 110,427 | |
EPAM SYS INC | COM | 29414B104 | 1,910 | 27,569 | SH | DFND | 13,599 | 0 | 13,970 | ||
EPIQ SYS INC | COM | 26882D109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 52 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 2,032 | 123,261 | SH | DFND | 123,261 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 291 | 29,595 | SH | DFND | 6 | 22,974 | 0 | 6,621 | |
EPIZYME INC | COM | 29428V104 | 1,919 | 195,078 | SH | DFND | 85,678 | 0 | 109,400 | ||
EPLUS INC | COM | 294268107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 98 | 1,040 | SH | DFND | 6 | 0 | 0 | 1,040 | |
EPLUS INC | COM | 294268107 | 1,748 | 18,517 | SH | DFND | 17,417 | 0 | 1,100 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 21 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 91 | 1,156 | SH | DFND | 6 | 0 | 0 | 1,156 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,813 | 35,728 | SH | DFND | 10 | 35,728 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 236 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,586 | 121,744 | SH | DFND | 111,341 | 0 | 10,403 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 3,456 | 112,700 | SH | DFND | 112,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 204 | 2,817 | SH | DFND | 1 | 600 | 0 | 2,217 | |
EQT CORP | COM | 26884L109 | 62 | 864 | SH | Call | DFND | 2 | 864 | 0 | 0 |
EQT CORP | COM | 26884L109 | 767 | 10,570 | SH | DFND | 2 | 10,570 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,335 | 73,478 | SH | DFND | 6 | 21,866 | 0 | 51,612 | |
EQT CORP | COM | 26884L109 | 1,945 | 26,786 | SH | DFND | 10 | 24,286 | 0 | 2,500 | |
EQT CORP | COM | 26884L109 | 35,078 | 483,043 | SH | DFND | 404,043 | 0 | 79,000 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 604 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,319 | 52,651 | SH | DFND | 52,651 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 47 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,865 | 103,241 | SH | DFND | 6 | 103,241 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 451 | 5,926 | SH | DFND | 10 | 5,926 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,517 | 138,047 | SH | DFND | 132,947 | 0 | 5,100 | ||
EQUIFAX INC | COM | 294429105 | 3,540 | 26,307 | SH | DFND | 1 | 21,433 | 0 | 4,874 | |
EQUIFAX INC | COM | 294429105 | 534 | 3,973 | SH | OTR | 1 | 1,401 | 0 | 2,572 | |
EQUIFAX INC | COM | 294429105 | 164 | 1,222 | SH | DFND | 2 | 1,037 | 0 | 185 | |
EQUIFAX INC | COM | 294429105 | 13,788 | 102,458 | SH | DFND | 6 | 72,450 | 0 | 30,008 | |
EQUIFAX INC | COM | 294429105 | 21,988 | 163,383 | SH | DFND | 10 | 34,447 | 0 | 128,936 | |
EQUIFAX INC | COM | 294429105 | 229 | 1,705 | SH | DFND | 20 | 1,625 | 0 | 80 | |
EQUIFAX INC | COM | 294429105 | 5 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 66 | 492 | SH | OTR | 21 | 0 | 0 | 492 | |
EQUIFAX INC | COM | 294429105 | 1,162 | 8,638 | SH | DFND | 23 | 8,103 | 0 | 535 | |
EQUIFAX INC | COM | 294429105 | 4,078 | 30,308 | SH | OTR | 23 | 2,390 | 0 | 27,918 | |
EQUIFAX INC | COM | 294429105 | 21,451 | 159,398 | SH | DFND | 158,881 | 0 | 517 | ||
EQUIFAX INC | COM | 294429105 | 134 | 1,000 | SH | OTR | 0 | 250 | 750 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 385 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 73 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,937 | 8,153 | SH | DFND | 2 | 8,153 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,789 | 41,053 | SH | DFND | 6 | 23,368 | 0 | 17,685 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,988 | 19,399 | SH | DFND | 10 | 10,228 | 0 | 9,171 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 128,666 | 357,158 | SH | DFND | 11 | 317,253 | 0 | 39,905 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,212 | 83,865 | SH | DFND | 79,552 | 0 | 4,313 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 21 | 831 | SH | DFND | 6 | 0 | 0 | 831 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 361 | 13,934 | SH | DFND | 13,934 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 27 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 909 | 30,083 | SH | DFND | 6 | 27,845 | 0 | 2,238 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 84 | 2,784 | SH | DFND | 10 | 2,784 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,685 | 320,508 | SH | DFND | 11 | 266,836 | 0 | 53,672 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,124 | 368,102 | SH | DFND | 264,702 | 0 | 103,400 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,158 | 53,883 | SH | DFND | 6 | 52,482 | 0 | 1,401 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 154 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 109,258 | 1,415,633 | SH | DFND | 11 | 966,385 | 0 | 449,248 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,277 | 107,253 | SH | DFND | 102,970 | 0 | 4,283 | ||
EQUITY ONE | COM | 294752100 | 141 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,347 | 109,349 | SH | DFND | 6 | 107,672 | 0 | 1,677 | |
EQUITY ONE | COM | 294752100 | 201 | 6,586 | SH | DFND | 10 | 6,586 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 85,717 | 2,800,323 | SH | DFND | 11 | 1,908,611 | 0 | 891,712 | |
EQUITY ONE | COM | 294752100 | 8,532 | 278,756 | SH | DFND | 244,156 | 0 | 34,600 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 192 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,404 | 37,371 | SH | DFND | 2 | 37,371 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,127 | 421,686 | SH | DFND | 6 | 331,227 | 0 | 90,459 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,267 | 144,058 | SH | DFND | 10 | 144,058 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 381,695 | 5,933,398 | SH | DFND | 11 | 4,080,556 | 0 | 1,852,842 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,371 | 612,021 | SH | DFND | 612,021 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 4 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 26 | 3,244 | SH | DFND | 6 | 0 | 0 | 3,244 | |
ERA GROUP INC | COM | 26885G109 | 175 | 21,806 | SH | DFND | 21,806 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,682 | 371,986 | SH | DFND | 342,960 | 0 | 29,026 | ||
ERIE INDTY CO | CL A | 29530P102 | 8 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 45 | 447 | SH | DFND | 6 | 0 | 0 | 447 | |
ERIE INDTY CO | CL A | 29530P102 | 311 | 3,047 | SH | DFND | 10 | 3,047 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,884 | 18,458 | SH | DFND | 13,258 | 0 | 5,200 | ||
ERIN ENERGY CORP | COM | 295625107 | 0 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 5 | 2,128 | SH | DFND | 6 | 0 | 0 | 2,128 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,055 | 68,901 | SH | DFND | 2 | 68,901 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 74 | 4,868 | SH | DFND | 6 | 0 | 0 | 4,868 | |
ESCALADE INC | COM | 296056104 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 22 | 1,736 | SH | DFND | 6 | 0 | 0 | 1,736 | |
ESCALADE INC | COM | 296056104 | 115 | 9,079 | SH | DFND | 9,079 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 86 | 1,867 | SH | DFND | 2 | 407 | 0 | 1,460 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 196 | 4,223 | SH | DFND | 6 | 0 | 0 | 4,223 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 60 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,215 | 26,186 | SH | DFND | 26,186 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 57 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 32 | 2,354 | SH | DFND | 6 | 0 | 0 | 2,354 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 217 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,425 | 247,313 | SH | DFND | 151,713 | 0 | 95,600 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 18 | 1,344 | SH | DFND | 6 | 0 | 0 | 1,344 | |
ESSA BANCORP INC | COM | 29667D104 | 473 | 34,257 | SH | DFND | 34,257 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 126 | 6,180 | SH | DFND | 6 | 0 | 0 | 6,180 | |
ESSENDANT INC | COM | 296689102 | 188 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 3,975 | 193,736 | SH | DFND | 188,391 | 0 | 5,345 | ||
ESSENT GROUP LTD | COM | G3198U102 | 37 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 337 | 12,670 | SH | DFND | 6 | 0 | 0 | 12,670 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,467 | 92,737 | SH | DFND | 137 | 0 | 92,600 | ||
ESSEX PPTY TR INC | COM | 297178105 | 44 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,331 | 32,920 | SH | DFND | 2 | 32,920 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,122 | 23,000 | SH | DFND | 6 | 5,258 | 0 | 17,742 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,067 | 9,282 | SH | DFND | 10 | 9,282 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 28,427 | 127,649 | SH | DFND | 126,749 | 0 | 900 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 381 | 5,018 | SH | DFND | 6 | 0 | 0 | 5,018 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,711 | 35,662 | SH | DFND | 16,747 | 0 | 18,915 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 127 | 4,091 | SH | DFND | 6 | 0 | 0 | 4,091 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 106 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,730 | 55,333 | SH | DFND | 29,297 | 0 | 26,036 | ||
ETSY INC | COM | 29786A106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 250 | 17,516 | SH | DFND | 6 | 0 | 0 | 17,516 | |
ETSY INC | COM | 29786A106 | 11,405 | 798,714 | SH | DFND | 221,414 | 0 | 577,300 | ||
EURASIAN MINERALS INC | COM | 29843R100 | 52 | 48,629 | SH | DFND | 48,629 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,087 | 142,591 | SH | DFND | 6 | 97,975 | 0 | 44,616 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 13,514 | 1,771,171 | SH | DFND | 1,467,671 | 0 | 303,500 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 47 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 74 | 914 | SH | DFND | 6 | 0 | 0 | 914 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,454 | 127,757 | SH | DFND | 10 | 1,200 | 0 | 126,557 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,887 | 96,393 | SH | DFND | 88,414 | 0 | 7,979 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 5,498 | 4,368,000 | PRN | DFND | 2 | 4,368,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 5,507 | 4,375,000 | PRN | DFND | 750,000 | 0 | 3,625,000 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 65 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 335 | 17,320 | SH | DFND | 6 | 0 | 0 | 17,320 | |
EVERBANK FINL CORP | COM | 29977G102 | 9 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
EVERBANK FINL CORP | COM | 29977G102 | 37,594 | 1,941,888 | SH | DFND | 1,315,074 | 0 | 626,814 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 743 | 14,435 | SH | DFND | 2 | 14,435 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,837 | 35,665 | SH | DFND | 6 | 29,100 | 0 | 6,565 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7,345 | 142,613 | SH | DFND | 87,044 | 0 | 55,569 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 222 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,130 | 27,007 | SH | DFND | 6 | 10,269 | 0 | 16,738 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 655 | 3,448 | SH | DFND | 10 | 2,548 | 0 | 900 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,657 | 156,119 | SH | DFND | 141,804 | 0 | 14,315 | ||
EVERI HLDGS INC | COM | 30034T103 | 56 | 23,038 | SH | DFND | 23,038 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 236 | 4,360 | SH | DFND | 1 | 1,360 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 280 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,336 | 356,900 | SH | DFND | 6 | 216,233 | 0 | 140,667 | |
EVERSOURCE ENERGY | COM | 30040W108 | 162,573 | 3,000,623 | SH | DFND | 10 | 2,851,268 | 0 | 149,355 | |
EVERSOURCE ENERGY | COM | 30040W108 | 348,273 | 6,428,088 | SH | DFND | 11 | 6,378,684 | 0 | 49,404 | |
EVERSOURCE ENERGY | COM | 30040W108 | 331 | 6,110 | SH | DFND | 23 | 6,110 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 53 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,714 | 566,906 | SH | DFND | 446,820 | 0 | 120,086 | ||
EVERTEC INC | COM | 30040P103 | 23 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 178 | 10,645 | SH | DFND | 6 | 0 | 0 | 10,645 | |
EVERTEC INC | COM | 30040P103 | 1,375 | 81,994 | SH | DFND | 59,716 | 0 | 22,278 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 35 | 4,659 | SH | DFND | 6 | 0 | 0 | 4,659 | |
EVERYDAY HEALTH INC | COM | 300415106 | 133 | 17,385 | SH | DFND | 26 | 17,385 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 744 | 96,839 | SH | DFND | 96,839 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 0 | 400 | SH | DFND | 400 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,194 | 48,504 | SH | DFND | 6 | 46,000 | 0 | 2,504 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 777 | 31,600 | SH | DFND | 10 | 0 | 0 | 31,600 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,099 | 85,275 | SH | DFND | 85,082 | 0 | 193 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 24 | 3,931 | SH | DFND | 6 | 0 | 0 | 3,931 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 408 | 65,118 | SH | DFND | 44,118 | 0 | 21,000 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 67 | 15,574 | SH | DFND | 15,574 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 3 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
EXA CORP | COM | 300614500 | 36 | 2,282 | SH | DFND | 6 | 0 | 0 | 2,282 | |
EXA CORP | COM | 300614500 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 38 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 331 | 17,861 | SH | DFND | 6 | 0 | 0 | 17,861 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,362 | 396,480 | SH | DFND | 393,300 | 0 | 3,180 | ||
EXACTECH INC | COM | 30064E109 | 46 | 1,717 | SH | DFND | 6 | 0 | 0 | 1,717 | |
EXACTECH INC | COM | 30064E109 | 3 | 144 | SH | DFND | 144 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 62 | 6,716 | SH | DFND | 6 | 0 | 0 | 6,716 | |
EXAR CORP | COM | 300645108 | 2,396 | 257,437 | SH | DFND | 257,437 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 49 | 46,433 | SH | DFND | 2 | 46,433 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 24 | 23,033 | SH | DFND | 6 | 0 | 0 | 23,033 | |
EXCO RESOURCES INC | COM | 269279402 | 573 | 535,540 | SH | DFND | 18,240 | 0 | 517,300 | ||
EXELIXIS INC | COM | 30161Q104 | 20 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7 | 570 | SH | Call | DFND | 2 | 570 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 6,888 | 538,561 | SH | DFND | 6 | 500,000 | 0 | 38,561 | |
EXELIXIS INC | COM | 30161Q104 | 104 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10,800 | 844,474 | SH | DFND | 834,661 | 0 | 9,813 | ||
EXELON CORP | COM | 30161N101 | 140 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 499 | 14,991 | SH | DFND | 2 | 14,991 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27,574 | 828,319 | SH | DFND | 6 | 165,784 | 0 | 662,535 | |
EXELON CORP | COM | 30161N101 | 16,537 | 496,760 | SH | DFND | 10 | 354,813 | 0 | 141,947 | |
EXELON CORP | COM | 30161N101 | 84 | 2,543 | SH | DFND | 19 | 2,543 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 253 | 7,622 | SH | OTR | 23 | 0 | 0 | 7,622 | |
EXELON CORP | COM | 30161N101 | 42,796 | 1,285,552 | SH | DFND | 1,243,533 | 0 | 42,019 | ||
EXELON CORP | COM | 30161N101 | 665 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,073 | 22,975 | SH | DFND | 0 | 0 | 22,975 | ||
EXETER RES CORP | COM | 301835104 | 52 | 41,400 | SH | DFND | 41,400 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 89 | 24,029 | SH | DFND | 18,341 | 0 | 5,688 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 272 | 5,476 | SH | DFND | 6 | 0 | 0 | 5,476 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,163 | 63,477 | SH | DFND | 60,177 | 0 | 3,300 | ||
EXONE CO | COM | 302104104 | 27 | 1,797 | SH | DFND | 6 | 0 | 0 | 1,797 | |
EXONE CO | COM | 302104104 | 239 | 15,751 | SH | DFND | 400 | 0 | 15,351 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 541 | 4,641 | SH | DFND | 1 | 3,166 | 0 | 1,475 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 146 | 1,255 | SH | OTR | 1 | 0 | 0 | 1,255 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 155 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,138 | 86,862 | SH | DFND | 6 | 30,251 | 0 | 56,611 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,600 | 65,119 | SH | DFND | 10 | 32,817 | 0 | 32,302 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 8 | SH | DFND | 20 | 0 | 0 | 8 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 23 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 106 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 444 | 3,805 | SH | DFND | 23 | 3,280 | 0 | 525 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 304 | 2,610 | SH | OTR | 23 | 350 | 0 | 2,260 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 6 | SH | Put | DFND | 6 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 34,388 | 294,626 | SH | DFND | 292,801 | 0 | 1,825 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 112 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,276 | 102,425 | SH | DFND | 6 | 42,621 | 0 | 59,804 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,511 | 29,343 | SH | DFND | 10 | 29,343 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,875 | 638,108 | SH | DFND | 441,734 | 0 | 196,374 | ||
EXPONENT INC | COM | 30214U102 | 5 | 108 | SH | DFND | 2 | 12 | 0 | 96 | |
EXPONENT INC | COM | 30214U102 | 217 | 4,269 | SH | DFND | 6 | 0 | 0 | 4,269 | |
EXPONENT INC | COM | 30214U102 | 3,756 | 73,564 | SH | DFND | 73,564 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 254 | 21,560 | SH | DFND | 1 | 16,810 | 0 | 4,750 | |
EXPRESS INC | COM | 30219E103 | 6 | 525 | SH | Call | DFND | 2 | 525 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 207 | 17,623 | SH | DFND | 2 | 17,623 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 145 | 12,311 | SH | DFND | 6 | 0 | 0 | 12,311 | |
EXPRESS INC | COM | 30219E103 | 1,766 | 149,807 | SH | DFND | 143,311 | 0 | 6,496 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,766 | 67,588 | SH | DFND | 1 | 35,002 | 200 | 32,386 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,898 | 26,920 | SH | OTR | 1 | 2,700 | 0 | 24,220 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,494 | 77,898 | SH | DFND | 2 | 77,123 | 0 | 775 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 201 | 2,858 | SH | Call | DFND | 2 | 2,858 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 114 | 1,624 | SH | Put | DFND | 2 | 1,624 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45,188 | 640,700 | SH | DFND | 6 | 412,798 | 0 | 227,902 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,092 | 284,885 | SH | DFND | 10 | 186,438 | 0 | 98,447 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 273 | 3,880 | SH | DFND | 20 | 3,880 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 910 | 12,913 | SH | OTR | 20 | 8,000 | 0 | 4,913 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 723 | 10,251 | SH | DFND | 21 | 10,251 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82 | 1,175 | SH | OTR | 21 | 475 | 0 | 700 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,074 | 114,481 | SH | DFND | 23 | 103,232 | 0 | 11,249 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,624 | 108,100 | SH | OTR | 23 | 21,775 | 0 | 86,325 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 210 | 2,984 | SH | DFND | 26 | 2,984 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,930 | 722,106 | SH | DFND | 702,492 | 0 | 19,614 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 295 | 20,829 | SH | DFND | 1 | 0 | 0 | 20,829 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 17 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 19 | 1,350 | SH | DFND | 6 | 0 | 0 | 1,350 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 325 | 22,920 | SH | DFND | 10 | 22,920 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,250 | 158,463 | SH | DFND | 98,663 | 0 | 59,800 | ||
EXTERRAN CORP | COM | 30227H106 | 7 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 81 | 5,212 | SH | DFND | 6 | 0 | 0 | 5,212 | |
EXTERRAN CORP | COM | 30227H106 | 410 | 26,159 | SH | DFND | 26,159 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,144 | 27,000 | SH | DFND | 1 | 18,823 | 0 | 8,177 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,155 | 14,549 | SH | OTR | 1 | 9,507 | 0 | 5,042 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,858 | 136,737 | SH | DFND | 2 | 136,737 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,545 | 44,652 | SH | DFND | 6 | 11,073 | 0 | 33,579 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,848 | 23,283 | SH | DFND | 10 | 23,283 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 211 | 2,667 | SH | DFND | 11 | 2,667 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217 | 2,744 | SH | DFND | 20 | 1,374 | 370 | 1,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51 | 649 | SH | DFND | 21 | 619 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,165 | 14,680 | SH | DFND | 23 | 13,580 | 0 | 1,100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,972 | 24,845 | SH | OTR | 23 | 4,195 | 0 | 20,650 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,606 | 297,268 | SH | DFND | 288,126 | 0 | 9,142 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 76 | 17,001 | SH | DFND | 6 | 0 | 0 | 17,001 | |
EXTREME NETWORKS INC | COM | 30226D106 | 24 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 404 | 90,091 | SH | DFND | 53,591 | 0 | 36,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,134 | 368,178 | SH | DFND | 1 | 173,113 | 0 | 195,065 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,759 | 260,766 | SH | OTR | 1 | 8,153 | 0 | 252,613 | |
EXXON MOBIL CORP | COM | 30231G102 | 197 | 2,259 | SH | Call | DFND | 2 | 2,259 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 12,018 | SH | Put | DFND | 2 | 12,018 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,721 | 54,094 | SH | DFND | 2 | 51,066 | 0 | 3,028 | |
EXXON MOBIL CORP | COM | 30231G102 | 233,299 | 2,673,006 | SH | DFND | 6 | 1,063,341 | 0 | 1,609,665 | |
EXXON MOBIL CORP | COM | 30231G102 | 142,997 | 1,638,375 | SH | DFND | 10 | 1,370,523 | 0 | 267,852 | |
EXXON MOBIL CORP | COM | 30231G102 | 331 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,857 | 32,738 | SH | DFND | 20 | 4,362 | 375 | 28,001 | |
EXXON MOBIL CORP | COM | 30231G102 | 868 | 9,948 | SH | OTR | 20 | 3,715 | 0 | 6,233 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,966 | 45,445 | SH | DFND | 21 | 45,415 | 0 | 30 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,353 | 49,877 | SH | OTR | 21 | 550 | 0 | 49,327 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,361 | 473,889 | SH | DFND | 23 | 449,614 | 0 | 24,275 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,447 | 348,851 | SH | OTR | 23 | 50,843 | 0 | 298,008 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,050 | 34,950 | SH | DFND | 26 | 34,950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 448,374 | 5,137,197 | SH | DFND | 5,122,226 | 0 | 14,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1,319 | SH | Call | DFND | 1,319 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,576 | 545,104 | SH | OTR | 0 | 210,023 | 335,081 | ||
EZCORP INC | CL A NON VTG | 302301106 | 804 | 72,716 | SH | DFND | 2 | 72,716 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 93 | 8,480 | SH | DFND | 6 | 0 | 0 | 8,480 | |
EZCORP INC | CL A NON VTG | 302301106 | 132 | 12,000 | SH | DFND | 26 | 12,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5,386 | 487,066 | SH | DFND | 327,366 | 0 | 159,700 | ||
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 440 | 450,000 | PRN | DFND | 0 | 0 | 450,000 | ||
F M C CORP | COM NEW | 302491303 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2 | 52 | SH | Call | DFND | 2 | 52 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 132 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 13,857 | 286,675 | SH | DFND | 6 | 243,363 | 0 | 43,312 | |
F M C CORP | COM NEW | 302491303 | 1,468 | 30,373 | SH | DFND | 10 | 23,073 | 0 | 7,300 | |
F M C CORP | COM NEW | 302491303 | 70 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 18,675 | 386,336 | SH | DFND | 264,975 | 0 | 121,361 | ||
F5 NETWORKS INC | COM | 315616102 | 291 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 302 | 2,425 | SH | DFND | 2 | 1,742 | 0 | 683 | |
F5 NETWORKS INC | COM | 315616102 | 4,463 | 35,811 | SH | DFND | 6 | 12,435 | 0 | 23,376 | |
F5 NETWORKS INC | COM | 315616102 | 2,044 | 16,405 | SH | DFND | 10 | 9,605 | 0 | 6,800 | |
F5 NETWORKS INC | COM | 315616102 | 59,269 | 475,522 | SH | DFND | 228,780 | 0 | 246,742 | ||
FABRINET | SHS | G3323L100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 488 | 10,954 | SH | DFND | 6 | 5,136 | 0 | 5,818 | |
FABRINET | SHS | G3323L100 | 414 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 6,276 | 140,760 | SH | DFND | 138,146 | 0 | 2,614 | ||
FACEBOOK INC | CL A | 30303M102 | 22,735 | 177,248 | SH | DFND | 1 | 141,916 | 0 | 35,332 | |
FACEBOOK INC | CL A | 30303M102 | 6,731 | 52,481 | SH | OTR | 1 | 10,734 | 0 | 41,747 | |
FACEBOOK INC | CL A | 30303M102 | 1,659 | 12,937 | SH | Call | DFND | 2 | 12,937 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,337 | 18,227 | SH | Put | DFND | 2 | 18,227 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 37,229 | 290,241 | SH | DFND | 2 | 284,732 | 0 | 5,509 | |
FACEBOOK INC | CL A | 30303M102 | 217,671 | 1,696,982 | SH | DFND | 6 | 846,715 | 0 | 850,267 | |
FACEBOOK INC | CL A | 30303M102 | 32 | 250 | SH | Put | DFND | 6 | 250 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 204,522 | 1,594,465 | SH | DFND | 10 | 483,018 | 0 | 1,111,447 | |
FACEBOOK INC | CL A | 30303M102 | 634 | 4,946 | SH | DFND | 19 | 4,946 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,468 | 19,244 | SH | DFND | 20 | 12,107 | 95 | 7,042 | |
FACEBOOK INC | CL A | 30303M102 | 425 | 3,317 | SH | OTR | 20 | 3,237 | 0 | 80 | |
FACEBOOK INC | CL A | 30303M102 | 1,633 | 12,735 | SH | DFND | 21 | 12,105 | 0 | 630 | |
FACEBOOK INC | CL A | 30303M102 | 910 | 7,096 | SH | OTR | 21 | 50 | 0 | 7,046 | |
FACEBOOK INC | CL A | 30303M102 | 6,239 | 48,645 | SH | DFND | 23 | 43,400 | 0 | 5,245 | |
FACEBOOK INC | CL A | 30303M102 | 6,085 | 47,441 | SH | OTR | 23 | 15,642 | 0 | 31,799 | |
FACEBOOK INC | CL A | 30303M102 | 1,410 | 11,000 | SH | Call | DFND | 26 | 11,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,216 | 17,280 | SH | DFND | 26 | 17,280 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 432 | 3,369 | SH | Put | DFND | 3,369 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 477,916 | 3,725,860 | SH | DFND | 3,682,453 | 0 | 43,407 | ||
FACEBOOK INC | CL A | 30303M102 | 327 | 2,550 | SH | Call | DFND | 2,550 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 505 | 3,939 | SH | OTR | 0 | 1,275 | 2,664 | ||
FACTSET RESH SYS INC | COM | 303075105 | 97 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,805 | 29,644 | SH | DFND | 2 | 29,611 | 0 | 33 | |
FACTSET RESH SYS INC | COM | 303075105 | 119 | 738 | SH | DFND | 6 | 0 | 0 | 738 | |
FACTSET RESH SYS INC | COM | 303075105 | 165 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,947 | 30,522 | SH | DFND | 30,522 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 69 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 126 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,300 | 74,646 | SH | DFND | 6 | 64,410 | 0 | 10,236 | |
FAIR ISAAC CORP | COM | 303250104 | 1,179 | 9,466 | SH | DFND | 9,400 | 0 | 66 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 110 | 13,073 | SH | DFND | 6 | 0 | 0 | 13,073 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4,506 | 531,421 | SH | DFND | 12,821 | 0 | 518,600 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 6 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 52 | 3,491 | SH | DFND | 6 | 0 | 0 | 3,491 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 198 | 13,204 | SH | DFND | 13,204 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 2 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 73 | 13,338 | SH | DFND | 4,338 | 0 | 9,000 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 898 | 200,100 | SH | DFND | 2 | 200,100 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 164 | 36,550 | SH | DFND | 6 | 0 | 0 | 36,550 | |
FANG HLDGS LTD | ADR | 30711Y102 | 4,818 | 1,073,169 | SH | DFND | 1,057,569 | 0 | 15,600 | ||
FARMER BROS CO | COM | 307675108 | 47 | 1,330 | SH | DFND | 6 | 0 | 0 | 1,330 | |
FARMER BROS CO | COM | 307675108 | 1,062 | 29,893 | SH | DFND | 29,893 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 34 | 1,176 | SH | DFND | 6 | 0 | 0 | 1,176 | |
FARMERS CAP BK CORP | COM | 309562106 | 396 | 13,371 | SH | DFND | 13,371 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 44 | 4,088 | SH | DFND | 6 | 0 | 0 | 4,088 | |
FARMERS NATL BANC CORP | COM | 309627107 | 423 | 39,295 | SH | DFND | 39,295 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 21 | 1,915 | SH | DFND | 6 | 0 | 0 | 1,915 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 920 | 82,183 | SH | DFND | 82,183 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 98 | 2,729 | SH | DFND | 6 | 0 | 0 | 2,729 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 979 | 27,237 | SH | DFND | 26,737 | 0 | 500 | ||
FASTENAL CO | COM | 311900104 | 83 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,149 | 123,246 | SH | DFND | 2 | 123,246 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,730 | 185,039 | SH | DFND | 6 | 42,160 | 0 | 142,879 | |
FASTENAL CO | COM | 311900104 | 1,962 | 46,984 | SH | DFND | 10 | 46,984 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,044 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 40,540 | 970,322 | SH | DFND | 960,292 | 0 | 10,030 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 66 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 105 | 1,648 | SH | DFND | 6 | 0 | 0 | 1,648 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,950 | 30,491 | SH | DFND | 10 | 2,400 | 0 | 28,091 | |
FBL FINL GROUP INC | CL A | 30239F106 | 936 | 14,636 | SH | DFND | 14,636 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 2 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 13 | 1,027 | SH | DFND | 6 | 0 | 0 | 1,027 | |
FBR & CO | COM NEW | 30247C400 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 12 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 192 | 5,019 | SH | DFND | 6 | 0 | 0 | 5,019 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,259 | 136,853 | SH | DFND | 10 | 54,058 | 0 | 82,795 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3,229 | 84,048 | SH | DFND | 12,848 | 0 | 71,200 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 55 | 1,413 | SH | DFND | 6 | 0 | 0 | 1,413 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 169 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 24 | 616 | SH | DFND | 616 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 48 | 5,049 | SH | DFND | 6 | 0 | 0 | 5,049 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,423 | 148,118 | SH | DFND | 148,118 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,225 | 14,459 | SH | DFND | 2 | 14,459 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,347 | 34,741 | SH | DFND | 6 | 12,419 | 0 | 22,322 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,310 | 92,966 | SH | DFND | 10 | 51,522 | 0 | 41,444 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 472 | 3,069 | SH | DFND | 11 | 3,069 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 34,097 | 221,512 | SH | DFND | 216,060 | 0 | 5,452 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 22 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,115 | 84,160 | SH | DFND | 6 | 0 | 0 | 84,160 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 218 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,890 | 142,581 | SH | DFND | 125,081 | 0 | 17,500 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 260 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 149 | 5,038 | SH | DFND | 2 | 3,978 | 0 | 1,060 | |
FEDERATED INVS INC PA | CL B | 314211103 | 50 | 1,713 | SH | DFND | 6 | 0 | 0 | 1,713 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,296 | 43,750 | SH | DFND | 10 | 43,750 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,574 | 86,891 | SH | DFND | 86,858 | 0 | 33 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 38 | 2,068 | SH | DFND | 6 | 0 | 0 | 2,068 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 192 | 10,304 | SH | DFND | 10,304 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,247 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 35 | 206 | SH | Put | DFND | 2 | 206 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,603 | 32,078 | SH | DFND | 2 | 32,078 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 375 | 2,150 | SH | Call | DFND | 2 | 2,150 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30,369 | 173,860 | SH | DFND | 6 | 61,688 | 0 | 112,172 | |
FEDEX CORP | COM | 31428X106 | 9,038 | 51,746 | SH | DFND | 10 | 40,822 | 0 | 10,924 | |
FEDEX CORP | COM | 31428X106 | 36 | 210 | SH | DFND | 20 | 210 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 157 | 900 | SH | DFND | 23 | 0 | 0 | 900 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 104,454 | 597,977 | SH | DFND | 467,591 | 0 | 130,386 | ||
FEDEX CORP | COM | 31428X106 | 31 | 181 | SH | Put | DFND | 181 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 70 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 756 | 117,607 | SH | DFND | 2 | 117,607 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 146 | 22,842 | SH | DFND | 6 | 0 | 0 | 22,842 | |
FELCOR LODGING TR INC | COM | 31430F101 | 83 | 13,035 | SH | DFND | 13,035 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 119 | 30,214 | SH | DFND | 30,214 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FERRARI N V | COM | N3167Y103 | 11,739 | 226,316 | SH | DFND | 6 | 23,837 | 0 | 202,479 | |
FERRARI N V | COM | N3167Y103 | 2,978 | 57,417 | SH | DFND | 10 | 0 | 0 | 57,417 | |
FERRARI N V | COM | N3167Y103 | 1,512 | 29,162 | SH | DFND | 33 | 29,162 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 47,564 | 916,993 | SH | DFND | 901,447 | 0 | 15,546 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 13 | 1,150 | SH | Put | DFND | 2 | 1,150 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 175 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 396 | 28,675 | SH | DFND | 1 | 23,275 | 0 | 5,400 | |
FERRO CORP | COM | 315405100 | 589 | 42,706 | SH | DFND | 2 | 42,706 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 345 | 24,991 | SH | DFND | 6 | 11,100 | 0 | 13,891 | |
FERRO CORP | COM | 315405100 | 837 | 60,675 | SH | DFND | 60,675 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 9,030 | 1,000,000 | SH | DFND | 1 | 808,000 | 0 | 192,000 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 97 | 10,758 | SH | DFND | 6 | 0 | 0 | 10,758 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 65,139 | 10,178,076 | SH | DFND | 2 | 10,178,076 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,476 | 2,730,768 | SH | DFND | 6 | 784,004 | 0 | 1,946,764 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 34 | 5,380 | SH | DFND | 10 | 0 | 0 | 5,380 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,219 | 190,623 | SH | DFND | 33 | 190,623 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 39,935 | 6,239,943 | SH | DFND | 5,989,323 | 0 | 250,620 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 108 | 169,175 | PRN | DFND | 0 | 0 | 169,175 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,107 | 156,652 | SH | DFND | 33 | 156,652 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,906 | 269,652 | SH | DFND | 137,823 | 0 | 131,829 | ||
FIBROGEN INC | COM | 31572Q808 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 181 | 8,770 | SH | DFND | 6 | 0 | 0 | 8,770 | |
FIBROGEN INC | COM | 31572Q808 | 2,434 | 117,599 | SH | DFND | 117,599 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 17 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 45 | 1,958 | SH | DFND | 6 | 0 | 0 | 1,958 | |
FIDELITY & GTY LIFE | COM | 315785105 | 180 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 4,127 | 178,007 | SH | DFND | 65,733 | 0 | 112,274 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 119 | 3,241 | SH | DFND | 2 | 3,241 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,240 | 765,110 | SH | DFND | 6 | 715,102 | 0 | 50,008 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 542 | 14,689 | SH | DFND | 10 | 10,347 | 0 | 4,342 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,891 | 295,084 | SH | DFND | 289,084 | 0 | 6,000 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 14 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 137 | 11,020 | SH | DFND | 6 | 0 | 0 | 11,020 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 15 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 5,139 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,239 | 171,874 | SH | DFND | 1 | 136,929 | 164 | 34,781 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,296 | 29,813 | SH | OTR | 1 | 11,062 | 0 | 18,751 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,400 | 31,157 | SH | DFND | 2 | 30,531 | 0 | 626 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,469 | 174,857 | SH | DFND | 6 | 70,021 | 0 | 104,836 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,442 | 1,031,323 | SH | DFND | 10 | 72,648 | 0 | 958,675 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 326 | 4,240 | SH | DFND | 19 | 4,240 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,491 | 19,357 | SH | DFND | 20 | 12,409 | 120 | 6,828 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31 | 411 | SH | OTR | 20 | 306 | 0 | 105 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,093 | 14,196 | SH | DFND | 21 | 13,536 | 0 | 660 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 463 | 6,021 | SH | OTR | 21 | 425 | 0 | 5,596 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,339 | 56,338 | SH | DFND | 23 | 50,933 | 0 | 5,405 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,719 | 48,289 | SH | OTR | 23 | 13,861 | 0 | 34,428 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 447 | 5,807 | SH | DFND | 26 | 5,807 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,819 | 529,912 | SH | DFND | 503,757 | 0 | 26,155 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260 | 3,381 | SH | OTR | 0 | 850 | 2,531 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 62 | 3,412 | SH | DFND | 6 | 0 | 0 | 3,412 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 77 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 57 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 107 | 4,461 | SH | DFND | 6 | 0 | 0 | 4,461 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,017 | 84,042 | SH | DFND | 84,042 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 5 | 963 | SH | DFND | 6 | 0 | 0 | 963 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 139 | 25,300 | SH | DFND | 10 | 25,300 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 153 | 27,864 | SH | DFND | 27,864 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 124 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 5 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,454 | 250,322 | SH | DFND | 192,722 | 0 | 57,600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 759 | 37,110 | SH | DFND | 1 | 32,435 | 0 | 4,675 | |
FIFTH THIRD BANCORP | COM | 316773100 | 383 | 18,768 | SH | DFND | 2 | 9,746 | 0 | 9,022 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,011 | 391,584 | SH | DFND | 6 | 162,558 | 0 | 229,026 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,995 | 195,269 | SH | DFND | 10 | 191,479 | 0 | 3,790 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 425 | SH | DFND | 23 | 425 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36,360 | 1,777,168 | SH | DFND | 1,748,535 | 0 | 28,633 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 713 | 24,003 | SH | DFND | 2 | 24,003 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 267 | 8,995 | SH | DFND | 6 | 0 | 0 | 8,995 | |
FINANCIAL ENGINES INC | COM | 317485100 | 297 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,244 | 75,543 | SH | DFND | 71,643 | 0 | 3,900 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 61 | 2,281 | SH | DFND | 6 | 0 | 0 | 2,281 | |
FINANCIAL INSTNS INC | COM | 317585404 | 341 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 979 | 36,125 | SH | DFND | 36,125 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 543 | 18,242 | SH | DFND | 6 | 0 | 0 | 18,242 | |
FINISAR CORP | COM NEW | 31787A507 | 563 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 14,923 | 500,803 | SH | DFND | 683 | 0 | 500,120 | ||
FINISH LINE INC | CL A | 317923100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 161 | 7,002 | SH | DFND | 6 | 0 | 0 | 7,002 | |
FINISH LINE INC | CL A | 317923100 | 296 | 12,837 | SH | DFND | 10 | 12,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 8,630 | 373,940 | SH | DFND | 101,144 | 0 | 272,796 | ||
FIREEYE INC | COM | 31816Q101 | 15 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,668 | 316,922 | SH | DFND | 2 | 316,922 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 40 | 2,775 | SH | DFND | 6 | 0 | 0 | 2,775 | |
FIREEYE INC | COM | 31816Q101 | 51 | 3,471 | SH | DFND | 10 | 3,471 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 11 | 795 | SH | OTR | 23 | 0 | 0 | 795 | |
FIREEYE INC | COM | 31816Q101 | 2,443 | 165,894 | SH | DFND | 162,294 | 0 | 3,600 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 701 | 770,000 | PRN | DFND | 770,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 61 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 30,123 | 766,901 | SH | DFND | 6 | 708,947 | 0 | 57,954 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 931 | 23,724 | SH | DFND | 10 | 23,724 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,298 | 262,170 | SH | DFND | 259,870 | 0 | 2,300 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 40 | 1,684 | SH | DFND | 6 | 0 | 0 | 1,684 | |
FIRST BANCORP INC ME | COM | 31866P102 | 141 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 302 | 12,631 | SH | DFND | 12,631 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 23 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 64 | 3,239 | SH | DFND | 6 | 0 | 0 | 3,239 | |
FIRST BANCORP N C | COM | 318910106 | 43 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,879 | 94,987 | SH | DFND | 78,687 | 0 | 16,300 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 90 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 84 | 16,224 | SH | DFND | 2 | 16,224 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 241 | 46,352 | SH | DFND | 6 | 26,787 | 0 | 19,565 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,856 | 356,948 | SH | DFND | 92,848 | 0 | 264,100 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 32 | 1,366 | SH | DFND | 6 | 0 | 0 | 1,366 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 150 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 27 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 117 | 5,187 | SH | DFND | 6 | 0 | 0 | 5,187 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 87 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 771 | 34,157 | SH | DFND | 34,157 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 7 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 63 | 2,570 | SH | DFND | 6 | 0 | 0 | 2,570 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 27 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 21 | 2,235 | SH | DFND | 6 | 0 | 0 | 2,235 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 149 | 14,838 | SH | DFND | 6 | 0 | 0 | 14,838 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 403 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,808 | 179,240 | SH | DFND | 96,640 | 0 | 82,600 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 40 | 2,298 | SH | DFND | 6 | 0 | 0 | 2,298 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 522 | 29,356 | SH | DFND | 19,556 | 0 | 9,800 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 168 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 377 | 1,286 | SH | DFND | 6 | 0 | 0 | 1,286 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 533 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 615 | 46,779 | SH | DFND | 2 | 46,779 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 75 | 5,737 | SH | DFND | 6 | 0 | 0 | 5,737 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 97 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,731 | 359,555 | SH | DFND | 359,555 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 17 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 64 | 1,450 | SH | DFND | 6 | 0 | 0 | 1,450 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 365 | 8,188 | SH | DFND | 8,188 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 21 | 1,495 | SH | DFND | 6 | 0 | 0 | 1,495 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,133 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 223 | 10,230 | SH | DFND | 6 | 0 | 0 | 10,230 | |
FIRST FINL BANCORP OH | COM | 320209109 | 493 | 22,600 | SH | DFND | 10 | 22,600 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,753 | 80,300 | SH | DFND | 80,300 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 154 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 394 | 10,827 | SH | DFND | 6 | 0 | 0 | 10,827 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,231 | 61,241 | SH | DFND | 61,241 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 223 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 66 | 1,645 | SH | DFND | 6 | 0 | 0 | 1,645 | |
FIRST FINL CORP IND | COM | 320218100 | 362 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 108 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 365 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 53 | 2,171 | SH | DFND | 6 | 0 | 0 | 2,171 | |
FIRST FNDTN INC | COM | 32026V104 | 8,636 | 350,085 | SH | DFND | 20 | 350,085 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 30 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 58 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 287 | 10,692 | SH | DFND | 6 | 10,244 | 0 | 448 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 13 | 491 | SH | DFND | 491 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,829 | 185,757 | SH | DFND | 2 | 184,917 | 0 | 840 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 64 | 4,224 | SH | DFND | 6 | 0 | 0 | 4,224 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 79 | 5,212 | SH | DFND | 10 | 5,212 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 11,511 | 755,818 | SH | DFND | 755,818 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,215 | 43,085 | SH | DFND | 1 | 35,635 | 0 | 7,450 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 166 | 5,906 | SH | DFND | 2 | 5,906 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 553 | 19,630 | SH | DFND | 6 | 0 | 0 | 19,630 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 287 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 210 | 7,453 | SH | DFND | 11 | 7,453 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,388 | 368,116 | SH | DFND | 368,108 | 0 | 8 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 19 | 854 | SH | DFND | 6 | 0 | 0 | 854 | |
FIRST INTERNET BANCORP | COM | 320557101 | 189 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 53 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 81 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 102 | 3,242 | SH | DFND | 6 | 0 | 0 | 3,242 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 229 | 7,276 | SH | DFND | 5,576 | 0 | 1,700 | ||
FIRST LONG IS CORP | COM | 320734106 | 23 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 77 | 2,343 | SH | DFND | 6 | 0 | 0 | 2,343 | |
FIRST LONG IS CORP | COM | 320734106 | 2,980 | 89,897 | SH | DFND | 89,897 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,668 | 259,102 | SH | DFND | 2 | 259,102 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 412 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 17,170 | 1,667,086 | SH | DFND | 1,598,382 | 0 | 68,704 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 182 | 6,825 | SH | DFND | 6 | 0 | 0 | 6,825 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,231 | 46,048 | SH | DFND | 10 | 1,900 | 0 | 44,148 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 298 | SH | DFND | 298 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 25 | 945 | SH | DFND | 6 | 0 | 0 | 945 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,263 | 46,340 | SH | DFND | 46,340 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 23 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 262 | 13,538 | SH | DFND | 6 | 0 | 0 | 13,538 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 240 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,829 | 94,495 | SH | DFND | 75,895 | 0 | 18,600 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 7 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 24 | 2,573 | SH | DFND | 6 | 0 | 0 | 2,573 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 212 | 22,548 | SH | DFND | 13,748 | 0 | 8,800 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 24 | 1,823 | SH | DFND | 6 | 0 | 0 | 1,823 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 119 | 8,839 | SH | DFND | 8,839 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 21 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 87 | 9,541 | SH | DFND | 6 | 0 | 0 | 9,541 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 76 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,159 | 126,677 | SH | DFND | 118,577 | 0 | 8,100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 193 | 2,514 | SH | DFND | 2 | 1,163 | 0 | 1,351 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,704 | 35,067 | SH | DFND | 6 | 5,797 | 0 | 29,270 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,944 | 115,993 | SH | DFND | 10 | 3,748 | 0 | 112,245 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,610 | 189,475 | SH | DFND | 187,525 | 0 | 1,950 | ||
FIRST SOLAR INC | COM | 336433107 | 77 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,043 | 26,417 | SH | DFND | 2 | 26,417 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,438 | 36,432 | SH | DFND | 6 | 15,663 | 0 | 20,769 | |
FIRST SOLAR INC | COM | 336433107 | 4,144 | 104,963 | SH | DFND | 10 | 54,963 | 0 | 50,000 | |
FIRST SOLAR INC | COM | 336433107 | 2,596 | 65,747 | SH | DFND | 55,721 | 0 | 10,026 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 57 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 70 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 23 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 366 | 7,793 | SH | DFND | 6 | 0 | 0 | 7,793 | |
FIRSTCASH INC | COM | 33767D105 | 130 | 2,772 | SH | DFND | 10 | 2,772 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,511 | 74,581 | SH | DFND | 74,581 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 199 | 6,023 | SH | DFND | 1 | 2,273 | 0 | 3,750 | |
FIRSTENERGY CORP | COM | 337932107 | 147 | 4,445 | SH | DFND | 2 | 4,445 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,149 | 337,054 | SH | DFND | 6 | 136,631 | 0 | 200,423 | |
FIRSTENERGY CORP | COM | 337932107 | 14,766 | 446,395 | SH | DFND | 10 | 198,366 | 0 | 248,029 | |
FIRSTENERGY CORP | COM | 337932107 | 71 | 2,169 | SH | DFND | 23 | 2,169 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 95 | 2,883 | SH | OTR | 23 | 333 | 0 | 2,550 | |
FIRSTENERGY CORP | COM | 337932107 | 159 | 4,826 | SH | DFND | 26 | 4,826 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22,478 | 679,533 | SH | DFND | 673,933 | 0 | 5,600 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 217 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,689 | 100,469 | SH | DFND | 76,769 | 0 | 23,700 | ||
FISERV INC | COM | 337738108 | 248 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 938 | 9,438 | SH | DFND | 2 | 9,438 | 0 | 0 | |
FISERV INC | COM | 337738108 | 63,889 | 642,302 | SH | DFND | 6 | 571,099 | 0 | 71,203 | |
FISERV INC | COM | 337738108 | 11,994 | 120,583 | SH | DFND | 10 | 48,371 | 0 | 72,212 | |
FISERV INC | COM | 337738108 | 43,852 | 440,858 | SH | DFND | 435,139 | 0 | 5,719 | ||
FITBIT INC | CL A | 33812L102 | 217 | 14,634 | SH | DFND | 2 | 14,634 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 10 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 169 | 11,411 | SH | DFND | 6 | 9,100 | 0 | 2,311 | |
FITBIT INC | CL A | 33812L102 | 200 | 13,525 | SH | DFND | 10 | 13,525 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 979 | 66,020 | SH | DFND | 61,720 | 0 | 4,300 | ||
FIVE BELOW INC | COM | 33829M101 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 364 | 9,053 | SH | DFND | 6 | 0 | 0 | 9,053 | |
FIVE BELOW INC | COM | 33829M101 | 10,530 | 261,371 | SH | DFND | 102,945 | 0 | 158,426 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 318 | 56,053 | SH | DFND | 56,053 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 20 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 236 | 4,501 | SH | DFND | 6 | 0 | 0 | 4,501 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 57 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 452 | 8,620 | SH | DFND | 26 | 8,620 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,415 | 84,112 | SH | DFND | 52,645 | 0 | 31,467 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 276 | 144,933 | SH | DFND | 144,933 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 92 | 5,895 | SH | DFND | 2 | 5,895 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 85 | 5,434 | SH | DFND | 6 | 0 | 0 | 5,434 | |
FIVE9 INC | COM | 338307101 | 78 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,673 | 170,521 | SH | DFND | 37 | 0 | 170,484 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 95 | 3,443 | SH | DFND | 6 | 0 | 0 | 3,443 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 358 | 12,933 | SH | DFND | 7,433 | 0 | 5,500 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 67 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 15,912 | 1,283,231 | SH | DFND | 10 | 379,845 | 0 | 903,386 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 117 | 9,497 | SH | DFND | 9,497 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 86 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 542 | 3,125 | SH | DFND | 2 | 2,630 | 0 | 495 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,136 | 23,812 | SH | DFND | 6 | 4,630 | 0 | 19,182 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,961 | 22,800 | SH | DFND | 10 | 2,400 | 0 | 20,400 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,532 | 141,213 | SH | DFND | 135,210 | 0 | 6,003 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 397 | 6,626 | SH | DFND | 6 | 0 | 0 | 6,626 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 47 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 15,668 | 261,230 | SH | DFND | 46,414 | 0 | 214,816 | ||
FLEX LTD | ORD | Y2573F102 | 6,145 | 451,227 | SH | DFND | 6 | 238,849 | 0 | 212,378 | |
FLEX LTD | ORD | Y2573F102 | 107 | 7,900 | SH | DFND | 10 | 0 | 0 | 7,900 | |
FLEX LTD | ORD | Y2573F102 | 16,187 | 1,188,530 | SH | DFND | 1,128,930 | 0 | 59,600 | ||
FLEX PHARMA INC | COM | 33938A105 | 20 | 1,751 | SH | DFND | 6 | 0 | 0 | 1,751 | |
FLEX PHARMA INC | COM | 33938A105 | 10 | 898 | SH | DFND | 898 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 177 | 80,059 | SH | DFND | 80,059 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 23 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 76 | 3,891 | SH | DFND | 6 | 0 | 0 | 3,891 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7 | 400 | SH | DFND | 0 | 0 | 400 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 55 | 1,068 | SH | DFND | 6 | 0 | 0 | 1,068 | |
FLEXSTEEL INDS INC | COM | 339382103 | 795 | 15,380 | SH | DFND | 15,380 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 50 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 144 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,748 | 55,637 | SH | DFND | 6 | 6,988 | 0 | 48,649 | |
FLIR SYS INC | COM | 302445101 | 3,796 | 120,839 | SH | DFND | 10 | 50,939 | 0 | 69,900 | |
FLIR SYS INC | COM | 302445101 | 128 | 4,074 | SH | DFND | 26 | 4,074 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,255 | 199,107 | SH | DFND | 196,407 | 0 | 2,700 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 50 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 133 | 9,170 | SH | DFND | 6 | 0 | 0 | 9,170 | |
FLOTEK INDS INC DEL | COM | 343389102 | 30 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,104 | 75,965 | SH | DFND | 43,065 | 0 | 32,900 | ||
FLOWERS FOODS INC | COM | 343498101 | 99 | 6,558 | SH | DFND | 2 | 1,368 | 0 | 5,190 | |
FLOWERS FOODS INC | COM | 343498101 | 47 | 3,167 | SH | DFND | 6 | 0 | 0 | 3,167 | |
FLOWERS FOODS INC | COM | 343498101 | 472 | 31,267 | SH | DFND | 10 | 31,267 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,236 | 214,047 | SH | DFND | 149,743 | 0 | 64,304 | ||
FLOWSERVE CORP | COM | 34354P105 | 6 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,377 | 152,926 | SH | DFND | 2 | 152,926 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,967 | 61,505 | SH | DFND | 6 | 21,656 | 0 | 39,849 | |
FLOWSERVE CORP | COM | 34354P105 | 903 | 18,729 | SH | DFND | 10 | 18,729 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 48 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 7,615 | 157,860 | SH | DFND | 157,860 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 38 | 4,782 | SH | DFND | 6 | 0 | 0 | 4,782 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 72 | 9,087 | SH | DFND | 26 | 9,087 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 515 | 64,414 | SH | DFND | 14 | 0 | 64,400 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2,226 | 3,680,000 | PRN | DFND | 3,680,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 495 | 9,658 | SH | DFND | 1 | 9,658 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 68 | SH | Call | DFND | 2 | 68 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,551 | 30,224 | SH | DFND | 2 | 23,703 | 0 | 6,521 | |
FLUOR CORP NEW | COM | 343412102 | 5,723 | 111,523 | SH | DFND | 6 | 45,953 | 0 | 65,570 | |
FLUOR CORP NEW | COM | 343412102 | 13,432 | 261,732 | SH | DFND | 10 | 121,731 | 0 | 140,001 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 293 | SH | DFND | 21 | 0 | 0 | 293 | |
FLUOR CORP NEW | COM | 343412102 | 221 | 4,322 | SH | DFND | 23 | 372 | 0 | 3,950 | |
FLUOR CORP NEW | COM | 343412102 | 40 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 13,893 | 270,731 | SH | DFND | 270,504 | 0 | 227 | ||
FLUSHING FINL CORP | COM | 343873105 | 21 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 108 | 4,568 | SH | DFND | 6 | 0 | 0 | 4,568 | |
FLUSHING FINL CORP | COM | 343873105 | 109 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 153 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 272 | 23,528 | SH | DFND | 13,928 | 0 | 9,600 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 38 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 531 | 17,929 | SH | DFND | 2 | 17,929 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 16,747 | 564,458 | SH | DFND | 6 | 477,280 | 0 | 87,178 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 989 | 33,362 | SH | DFND | 10 | 33,362 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 45,532 | 1,534,624 | SH | DFND | 959,337 | 0 | 575,287 | ||
FNB CORP PA | COM | 302520101 | 325 | 26,460 | SH | DFND | 1 | 20,660 | 0 | 5,800 | |
FNB CORP PA | COM | 302520101 | 86 | 7,025 | SH | DFND | 2 | 3,985 | 0 | 3,040 | |
FNB CORP PA | COM | 302520101 | 436 | 35,519 | SH | DFND | 6 | 0 | 0 | 35,519 | |
FNB CORP PA | COM | 302520101 | 1,019 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 20,902 | 1,699,377 | SH | DFND | 1,699,377 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 185 | 20,002 | SH | DFND | 26 | 20,002 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 67 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 8 | 765 | SH | DFND | 6 | 0 | 0 | 765 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 249 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,679 | 72,575 | SH | DFND | 6 | 67,575 | 0 | 5,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,386 | 330,140 | SH | DFND | 10 | 285,440 | 0 | 44,700 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 165 | 1,800 | SH | DFND | 1,500 | 0 | 300 | ||
FONAR CORP | COM NEW | 344437405 | 952 | 46,369 | SH | DFND | 46,369 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,205 | 17,800 | SH | DFND | 2 | 16,129 | 0 | 1,671 | |
FOOT LOCKER INC | COM | 344849104 | 10,390 | 153,438 | SH | DFND | 6 | 78,532 | 0 | 74,906 | |
FOOT LOCKER INC | COM | 344849104 | 1,795 | 26,517 | SH | DFND | 10 | 24,115 | 0 | 2,402 | |
FOOT LOCKER INC | COM | 344849104 | 933 | 13,790 | SH | DFND | 26 | 13,790 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 39,231 | 579,316 | SH | DFND | 349,648 | 0 | 229,668 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,125 | 93,257 | SH | DFND | 1 | 34,150 | 0 | 59,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,009 | 83,675 | SH | DFND | 2 | 62,980 | 0 | 20,695 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 97 | 8,100 | SH | Put | DFND | 2 | 8,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,599 | 2,369,507 | SH | DFND | 6 | 854,161 | 0 | 1,515,346 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,538 | 2,530,113 | SH | DFND | 10 | 2,348,598 | 0 | 181,515 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 603 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 112,283 | 9,302,730 | SH | DFND | 8,563,017 | 0 | 739,713 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 99 | 8,237 | SH | Put | DFND | 8,237 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 142 | SH | Call | DFND | 142 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 256 | 67,400 | SH | DFND | 67,400 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 273 | 235,000 | PRN | DFND | 235,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 7,927 | 7,174,000 | PRN | DFND | 7,174,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 55 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 96 | 4,188 | SH | DFND | 6 | 0 | 0 | 4,188 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 119 | 5,187 | SH | DFND | 10 | 5,187 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,327 | 273,554 | SH | DFND | 273,554 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 15 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346233109 | 179 | 15,322 | SH | DFND | 2 | 12,722 | 0 | 2,600 | |
FORESTAR GROUP INC | COM | 346233109 | 65 | 5,623 | SH | DFND | 6 | 0 | 0 | 5,623 | |
FORESTAR GROUP INC | COM | 346233109 | 705 | 60,287 | SH | DFND | 60,287 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 16 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 124 | 11,514 | SH | DFND | 6 | 0 | 0 | 11,514 | |
FORMFACTOR INC | COM | 346375108 | 813 | 74,962 | SH | DFND | 74,962 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 62 | 1,619 | SH | DFND | 6 | 0 | 0 | 1,619 | |
FORRESTER RESH INC | COM | 346563109 | 615 | 15,828 | SH | DFND | 15,828 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,671 | 397,291 | SH | DFND | 2 | 395,238 | 0 | 2,053 | |
FORTINET INC | COM | 34959E109 | 1,056 | 28,613 | SH | DFND | 6 | 0 | 0 | 28,613 | |
FORTINET INC | COM | 34959E109 | 126 | 3,430 | SH | DFND | 10 | 3,430 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 142 | 3,871 | SH | DFND | 26 | 3,871 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,698 | 45,988 | SH | DFND | 33 | 45,988 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 20,491 | 554,883 | SH | DFND | 548,583 | 0 | 6,300 | ||
FORTIVE CORP | COM | 34959J108 | 1,527 | 30,000 | SH | DFND | 1 | 24,805 | 0 | 5,195 | |
FORTIVE CORP | COM | 34959J108 | 196 | 3,859 | SH | OTR | 1 | 1,672 | 0 | 2,187 | |
FORTIVE CORP | COM | 34959J108 | 21,351 | 419,473 | SH | DFND | 2 | 419,242 | 0 | 231 | |
FORTIVE CORP | COM | 34959J108 | 18,892 | 371,174 | SH | DFND | 6 | 248,587 | 0 | 122,587 | |
FORTIVE CORP | COM | 34959J108 | 10,085 | 198,143 | SH | DFND | 10 | 45,777 | 0 | 152,366 | |
FORTIVE CORP | COM | 34959J108 | 107 | 2,115 | SH | DFND | 20 | 2,015 | 0 | 100 | |
FORTIVE CORP | COM | 34959J108 | 9 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36 | 721 | SH | OTR | 21 | 0 | 0 | 721 | |
FORTIVE CORP | COM | 34959J108 | 128 | 2,526 | SH | DFND | 23 | 1,871 | 0 | 655 | |
FORTIVE CORP | COM | 34959J108 | 295 | 5,802 | SH | OTR | 23 | 2,575 | 0 | 3,227 | |
FORTIVE CORP | COM | 34959J108 | 20,294 | 398,706 | SH | DFND | 327,781 | 0 | 70,925 | ||
FORTIVE CORP | COM | 34959J108 | 67 | 1,333 | SH | OTR | 0 | 337 | 996 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 16 | 5,607 | SH | DFND | 6 | 0 | 0 | 5,607 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,563 | 316,400 | SH | DFND | 316,400 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 83 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 348 | 27,827 | SH | DFND | 27,827 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,702 | 649,500 | SH | DFND | 2 | 649,500 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7,599 | 1,049,653 | SH | DFND | 1,049,653 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 204 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 157 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,176 | 54,668 | SH | DFND | 6 | 10,965 | 0 | 43,703 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,347 | 126,457 | SH | DFND | 10 | 22,119 | 0 | 104,338 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 249 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 101 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,701 | 425,156 | SH | DFND | 371,422 | 0 | 53,734 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 263 | 13,274 | SH | DFND | 2 | 13,274 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 199 | 10,059 | SH | DFND | 6 | 0 | 0 | 10,059 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 172 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 25,169 | 1,267,351 | SH | DFND | 1,173,741 | 0 | 93,610 | ||
FORWARD AIR CORP | COM | 349853101 | 47 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 214 | 4,969 | SH | DFND | 6 | 0 | 0 | 4,969 | |
FORWARD AIR CORP | COM | 349853101 | 5,807 | 134,248 | SH | DFND | 10 | 38,442 | 0 | 95,806 | |
FORWARD AIR CORP | COM | 349853101 | 4,149 | 95,926 | SH | DFND | 75,146 | 0 | 20,780 | ||
FOSSIL GROUP INC | COM | 34988V106 | 50 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 200 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 319 | 11,503 | SH | DFND | 6 | 4,500 | 0 | 7,003 | |
FOSSIL GROUP INC | COM | 34988V106 | 277 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 363 | 13,102 | SH | DFND | 13,102 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 51 | 2,213 | SH | DFND | 6 | 0 | 0 | 2,213 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 193 | 8,287 | SH | DFND | 5,387 | 0 | 2,900 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 55 | 2,591 | SH | DFND | 1 | 1,763 | 0 | 828 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,618 | 122,783 | SH | DFND | 6 | 112,698 | 0 | 10,085 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 50,051 | 2,346,522 | SH | DFND | 11 | 2,045,527 | 0 | 300,995 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 23 | SH | OTR | 20 | 0 | 0 | 23 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 281 | SH | DFND | 23 | 281 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 285 | SH | OTR | 23 | 0 | 0 | 285 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,792 | 365,348 | SH | DFND | 360,848 | 0 | 4,500 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 84 | 3,682 | SH | DFND | 6 | 0 | 0 | 3,682 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,636 | 245,399 | SH | DFND | 10 | 126,815 | 0 | 118,584 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,307 | 100,470 | SH | DFND | 20,418 | 0 | 80,052 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 102 | 6,637 | SH | DFND | 6 | 0 | 0 | 6,637 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 10,317 | 668,694 | SH | DFND | 43,897 | 0 | 624,797 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,871 | 69,723 | SH | DFND | 2 | 69,723 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,162 | 45,266 | SH | DFND | 6 | 8,913 | 0 | 36,353 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,687 | 152,957 | SH | DFND | 10 | 2,000 | 0 | 150,957 | |
FRANCO NEVADA CORP | COM | 351858105 | 112,921 | 1,616,166 | SH | DFND | 1,387,460 | 0 | 228,706 | ||
FRANKLIN COVEY CO | COM | 353469109 | 29 | 1,678 | SH | DFND | 6 | 0 | 0 | 1,678 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 32 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,782 | 142,036 | SH | DFND | 6 | 87,866 | 0 | 54,170 | |
FRANKLIN ELEC INC | COM | 353514102 | 325 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,287 | 56,196 | SH | DFND | 34,896 | 0 | 21,300 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 17 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 57 | 1,540 | SH | DFND | 6 | 0 | 0 | 1,540 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 84 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 617 | 17,358 | SH | DFND | 1 | 17,358 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,600 | 73,108 | SH | DFND | 2 | 71,267 | 0 | 1,841 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 74 | SH | Call | DFND | 2 | 74 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,523 | 155,292 | SH | DFND | 6 | 55,809 | 0 | 99,483 | |
FRANKLIN RES INC | COM | 354613101 | 2,130 | 59,903 | SH | DFND | 10 | 59,903 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 32 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 181 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 466 | 13,106 | SH | DFND | 26 | 13,106 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 15,905 | 447,173 | SH | DFND | 447,173 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 349 | 27,712 | SH | DFND | 2 | 26,459 | 0 | 1,253 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 220 | 17,500 | SH | DFND | 6 | 0 | 0 | 17,500 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,044 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,779 | 141,208 | SH | DFND | 133,708 | 0 | 7,500 | ||
FRANKS INTL N V | COM | N33462107 | 28 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 8 | 647 | SH | DFND | 6 | 0 | 0 | 647 | |
FRANKS INTL N V | COM | N33462107 | 123 | 9,504 | SH | DFND | 10 | 9,504 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 518 | 39,876 | SH | DFND | 3,969 | 0 | 35,907 | ||
FREDS INC | CL A | 356108100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 52 | 5,810 | SH | DFND | 6 | 0 | 0 | 5,810 | |
FREDS INC | CL A | 356108100 | 112 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 874 | 96,542 | SH | DFND | 96,542 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 212 | 19,604 | SH | DFND | 1 | 12,404 | 0 | 7,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,267 | 1,497,973 | SH | DFND | 2 | 1,483,241 | 0 | 14,732 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233 | 21,500 | SH | Put | DFND | 2 | 21,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32 | 2,949 | SH | Call | DFND | 2 | 2,949 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,013 | 461,626 | SH | DFND | 6 | 124,633 | 0 | 336,993 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,907 | 175,654 | SH | DFND | 10 | 175,654 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 4,620 | SH | DFND | 19 | 4,620 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 412 | SH | DFND | 20 | 312 | 0 | 100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 151 | 13,934 | SH | OTR | 23 | 500 | 0 | 13,434 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,321 | 4,817,779 | SH | DFND | 4,798,809 | 0 | 18,970 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 180 | 16,600 | SH | OTR | 0 | 8,600 | 8,000 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 28 | 1,948 | SH | DFND | 6 | 0 | 0 | 1,948 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,060 | 73,748 | SH | DFND | 46,548 | 0 | 27,200 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 29 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 41 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,090 | 47,762 | SH | DFND | 46,178 | 0 | 1,584 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 517 | 8,633 | SH | DFND | 1 | 6,708 | 0 | 1,925 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,732 | 28,931 | SH | DFND | 6 | 18,124 | 0 | 10,807 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 527 | 8,800 | SH | DFND | 10 | 1,300 | 0 | 7,500 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,500 | 125,213 | SH | DFND | 112,169 | 0 | 13,044 | ||
FRESHPET INC | COM | 358039105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 31 | 3,674 | SH | DFND | 6 | 0 | 0 | 3,674 | |
FRESHPET INC | COM | 358039105 | 213 | 24,674 | SH | DFND | 23,674 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 172 | 41,489 | SH | DFND | 1 | 7,275 | 0 | 34,214 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 1,077 | SH | OTR | 1 | 564 | 0 | 513 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,955 | 1,191,262 | SH | DFND | 2 | 1,191,262 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,320 | 557,835 | SH | DFND | 6 | 82,459 | 0 | 475,376 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9,473 | 2,277,185 | SH | DFND | 10 | 2,277,185 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 30 | 7,250 | SH | DFND | 23 | 7,250 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,485 | SH | OTR | 23 | 0 | 0 | 1,485 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 104 | 25,136 | SH | DFND | 26 | 25,136 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 31,179 | 7,495,102 | SH | DFND | 7,467,402 | 0 | 27,700 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,353 | 16,126 | SH | DFND | 2 | 16,126 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 9,660 | 115,133 | SH | DFND | 98,158 | 0 | 16,975 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,494 | 208,502 | SH | DFND | 2 | 208,502 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,392 | 194,162 | SH | DFND | 6 | 136,998 | 0 | 57,164 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 279 | 39,041 | SH | DFND | 10,368 | 0 | 28,673 | ||
FRP HLDGS INC | COM | 30292L107 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 32 | 1,033 | SH | DFND | 6 | 0 | 0 | 1,033 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 132 | 4,555 | SH | DFND | 4,255 | 0 | 300 | ||
FS INVT CORP | COM | 302635107 | 2,177 | 229,913 | SH | DFND | 212,513 | 0 | 17,400 | ||
FTD COS INC | COM | 30281V108 | 36 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 59 | 2,869 | SH | DFND | 6 | 0 | 0 | 2,869 | |
FTD COS INC | COM | 30281V108 | 18 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 780 | 37,957 | SH | DFND | 22,636 | 0 | 15,321 | ||
FTI CONSULTING INC | COM | 302941109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 311 | 6,982 | SH | DFND | 6 | 0 | 0 | 6,982 | |
FTI CONSULTING INC | COM | 302941109 | 7,566 | 169,807 | SH | DFND | 10 | 47,205 | 0 | 122,602 | |
FTI CONSULTING INC | COM | 302941109 | 2,412 | 54,150 | SH | DFND | 46,895 | 0 | 7,255 | ||
FUEL TECH INC | COM | 359523107 | 17 | 12,273 | SH | DFND | 12,273 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 26 | 4,809 | SH | DFND | 6 | 0 | 0 | 4,809 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 22 | 12,779 | SH | DFND | 12,779 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 147 | 3,177 | SH | DFND | 2 | 3,177 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 393 | 8,471 | SH | DFND | 6 | 0 | 0 | 8,471 | |
FULLER H B CO | COM | 359694106 | 6,116 | 131,622 | SH | DFND | 49,734 | 0 | 81,888 | ||
FULTON FINL CORP PA | COM | 360271100 | 15 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 99 | 6,879 | SH | DFND | 2 | 6,879 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 423 | 29,178 | SH | DFND | 6 | 0 | 0 | 29,178 | |
FULTON FINL CORP PA | COM | 360271100 | 136 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,438 | 99,057 | SH | DFND | 98,972 | 0 | 85 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 20 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 46 | 4,104 | SH | DFND | 6 | 0 | 0 | 4,104 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 67 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 380 | 33,734 | SH | DFND | 33,734 | 0 | 0 | ||
FXCM INC | CL A NEW | 302693205 | 144 | 16,427 | SH | DFND | 1 | 0 | 16,426 | ||
G & K SVCS INC | CL A | 361268105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 314 | 3,289 | SH | DFND | 6 | 0 | 0 | 3,289 | |
G & K SVCS INC | CL A | 361268105 | 2,271 | 23,793 | SH | DFND | 10 | 2,200 | 0 | 21,593 | |
G & K SVCS INC | CL A | 361268105 | 42,393 | 443,962 | SH | DFND | 245,571 | 0 | 198,391 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,947 | 66,821 | SH | DFND | 2 | 66,821 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 210 | 7,232 | SH | DFND | 6 | 0 | 0 | 7,232 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,548 | 87,422 | SH | DFND | 35,822 | 0 | 51,600 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 6 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAIA INC NEW | CL A | 36269P104 | 21 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 8 | 1,147 | SH | DFND | 6 | 0 | 0 | 1,147 | |
GAIA INC NEW | CL A | 36269P104 | 167 | 23,314 | SH | DFND | 23,314 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 37 | 6,133 | SH | DFND | 6 | 0 | 0 | 6,133 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 37 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 4 | 764 | SH | DFND | 764 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 646 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 708 | 10,950 | SH | DFND | 26 | 10,950 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,973 | 45,990 | SH | DFND | 45,990 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 12 | 35,447 | SH | DFND | 6 | 0 | 0 | 35,447 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,601 | 51,135 | SH | DFND | 2 | 51,135 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,665 | 150,681 | SH | DFND | 6 | 93,000 | 0 | 57,681 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,710 | 485,765 | SH | DFND | 10 | 295,236 | 0 | 190,529 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,817 | 487,854 | SH | DFND | 487,854 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 28 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 20 | 723 | SH | DFND | 6 | 0 | 0 | 723 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 736 | 26,682 | SH | DFND | 1 | 22,520 | 0 | 4,162 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,080 | 111,663 | SH | DFND | 2 | 111,663 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,819 | 138,422 | SH | DFND | 6 | 64,548 | 0 | 73,874 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,568 | 56,868 | SH | DFND | 10 | 24,168 | 0 | 32,700 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 395 | SH | DFND | 23 | 395 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 16,563 | 600,362 | SH | DFND | 547,950 | 0 | 52,412 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 99 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 55 | 1,654 | SH | DFND | 2 | 64 | 0 | 1,590 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 114 | 3,432 | SH | DFND | 6 | 0 | 0 | 3,432 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,065 | 330,809 | SH | DFND | 10 | 111,391 | 0 | 219,418 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,874 | 384,902 | SH | DFND | 353,662 | 0 | 31,240 | ||
GANNETT CO INC | COM | 36473H104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 304 | 26,117 | SH | DFND | 6 | 6,497 | 0 | 19,620 | |
GANNETT CO INC | COM | 36473H104 | 148 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 6,610 | 567,905 | SH | DFND | 548,178 | 0 | 19,727 | ||
GAP INC DEL | COM | 364760108 | 127 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,524 | 113,526 | SH | DFND | 2 | 113,526 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,242 | 325,663 | SH | DFND | 6 | 217,262 | 0 | 108,401 | |
GAP INC DEL | COM | 364760108 | 3,379 | 151,977 | SH | DFND | 10 | 92,381 | 0 | 59,596 | |
GAP INC DEL | COM | 364760108 | 2 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 24,317 | 1,093,415 | SH | DFND | 1,093,415 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 270 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 655 | 13,618 | SH | DFND | 2 | 13,283 | 0 | 335 | |
GARMIN LTD | SHS | H2906T109 | 8,550 | 177,730 | SH | DFND | 6 | 114,724 | 0 | 63,006 | |
GARMIN LTD | SHS | H2906T109 | 8,439 | 175,425 | SH | DFND | 10 | 173,025 | 0 | 2,400 | |
GARMIN LTD | SHS | H2906T109 | 26,978 | 560,775 | SH | DFND | 466,155 | 0 | 94,620 | ||
GARTNER INC | COM | 366651107 | 95 | 1,078 | SH | DFND | 1 | 412 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 183 | 2,071 | SH | DFND | 2 | 1,492 | 0 | 579 | |
GARTNER INC | COM | 366651107 | 2,796 | 31,619 | SH | DFND | 6 | 2,005 | 0 | 29,614 | |
GARTNER INC | COM | 366651107 | 194 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 459 | 5,200 | SH | DFND | 23 | 5,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 574 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
GARTNER INC | COM | 366651107 | 31,059 | 351,154 | SH | DFND | 316,263 | 0 | 34,891 | ||
GAS NAT INC | COM | 367204104 | 214 | 27,912 | SH | DFND | 27,912 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 99 | 6,853 | SH | DFND | 6 | 0 | 0 | 6,853 | |
GASLOG LTD | SHS | G37585109 | 160 | 11,024 | SH | DFND | 12 | 0 | 11,012 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 236 | 10,862 | SH | DFND | 10,862 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 23 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GATX CORP | COM | 361448103 | 51 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
GATX CORP | COM | 361448103 | 306 | 6,881 | SH | DFND | 6 | 0 | 0 | 6,881 | |
GATX CORP | COM | 361448103 | 1 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,583 | 80,446 | SH | DFND | 76,086 | 0 | 4,360 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 162 | 15,722 | SH | DFND | 15,722 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 337 | 11,928 | SH | DFND | 6 | 0 | 0 | 11,928 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 8,092 | 285,739 | SH | DFND | 141,698 | 0 | 144,041 | ||
GDL FUND | COM SH BEN IT | 361570104 | 40 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
GEE GROUP INC | COM | 36165A102 | 36 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 15 | 1,273 | SH | DFND | 6 | 0 | 0 | 1,273 | |
GENCOR INDS INC | COM | 368678108 | 532 | 44,454 | SH | DFND | 44,454 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 33 | 6,458 | SH | DFND | 6 | 0 | 0 | 6,458 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 59 | SH | DFND | 59 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,098 | 415,944 | SH | DFND | 2 | 414,704 | 0 | 1,240 | |
GENERAC HLDGS INC | COM | 368736104 | 402 | 11,085 | SH | DFND | 6 | 0 | 0 | 11,085 | |
GENERAC HLDGS INC | COM | 368736104 | 36 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
GENERAC HLDGS INC | COM | 368736104 | 4,989 | 137,454 | SH | DFND | 316 | 0 | 137,138 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 12 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 121 | 8,124 | SH | DFND | 6 | 0 | 0 | 8,124 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 509 | 34,000 | SH | DFND | 10 | 34,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 5,084 | 339,435 | SH | DFND | 334,435 | 0 | 5,000 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 31,203 | 46,615,000 | PRN | DFND | 45,440,000 | 0 | 1,175,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 41 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 65 | 4,763 | SH | DFND | 6 | 0 | 0 | 4,763 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 763 | 55,506 | SH | DFND | 45,706 | 0 | 9,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 910 | 5,866 | SH | DFND | 1 | 4,866 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,033 | 13,108 | SH | DFND | 2 | 11,913 | 0 | 1,195 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,937 | 57,605 | SH | DFND | 6 | 0 | 0 | 57,605 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,014 | 186,998 | SH | DFND | 10 | 140,616 | 0 | 46,382 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 535 | 3,450 | SH | DFND | 23 | 3,050 | 0 | 400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 747 | 4,820 | SH | OTR | 23 | 500 | 0 | 4,320 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 58 | 380 | SH | Call | DFND | 380 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 205 | SH | Put | DFND | 205 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,167 | 226,654 | SH | DFND | 226,454 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,381 | 1,700,943 | SH | DFND | 1 | 869,725 | 0 | 831,218 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,013 | 338,053 | SH | OTR | 1 | 49,352 | 0 | 288,701 | |
GENERAL ELECTRIC CO | COM | 369604103 | 565,529 | 19,092,832 | SH | DFND | 2 | 19,089,511 | 0 | 3,321 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,160 | 39,184 | SH | Call | DFND | 2 | 39,184 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 10,979 | SH | Put | DFND | 2 | 10,979 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 176,887 | 5,971,883 | SH | DFND | 6 | 2,726,163 | 0 | 3,245,720 | |
GENERAL ELECTRIC CO | COM | 369604103 | 166,630 | 5,625,609 | SH | DFND | 10 | 3,126,926 | 0 | 2,498,683 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,239 | 41,858 | SH | DFND | 19 | 41,858 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,826 | 129,196 | SH | DFND | 20 | 59,868 | 3,120 | 66,208 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,445 | 48,814 | SH | OTR | 20 | 16,459 | 0 | 32,355 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,144 | 72,387 | SH | DFND | 21 | 70,297 | 0 | 2,090 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,724 | 58,216 | SH | OTR | 21 | 1,300 | 0 | 56,916 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,958 | 1,078,941 | SH | DFND | 23 | 1,037,396 | 0 | 41,545 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,565 | 964,398 | SH | OTR | 23 | 127,536 | 0 | 836,862 | |
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 6,604 | SH | DFND | 26 | 6,604 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 361 | 12,198 | SH | DFND | 33 | 12,198 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 299,652 | 10,116,545 | SH | DFND | 7,563,591 | 0 | 2,552,954 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,787 | 94,101 | SH | Put | DFND | 94,101 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 689 | 23,267 | SH | Call | DFND | 23,267 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,712 | 699,263 | SH | OTR | 0 | 286,666 | 412,597 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 144 | 5,231 | SH | DFND | 1 | 4,381 | 0 | 850 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,379 | 376,057 | SH | DFND | 2 | 376,057 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,969 | 433,684 | SH | DFND | 6 | 283,028 | 0 | 150,656 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,262 | 81,983 | SH | DFND | 10 | 81,983 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 153,369 | 5,556,880 | SH | DFND | 11 | 3,736,778 | 0 | 1,820,102 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 42,127 | 1,526,368 | SH | DFND | 1,526,368 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,697 | 26,574 | SH | DFND | 1 | 17,304 | 0 | 9,270 | |
GENERAL MLS INC | COM | 370334104 | 38 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
GENERAL MLS INC | COM | 370334104 | 664 | 10,408 | SH | DFND | 2 | 10,292 | 0 | 116 | |
GENERAL MLS INC | COM | 370334104 | 786 | 12,308 | SH | Call | DFND | 2 | 12,308 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 28,873 | 451,993 | SH | DFND | 6 | 255,585 | 0 | 196,408 | |
GENERAL MLS INC | COM | 370334104 | 26,302 | 411,741 | SH | DFND | 10 | 286,217 | 0 | 125,524 | |
GENERAL MLS INC | COM | 370334104 | 44 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 458 | 7,176 | SH | DFND | 23 | 7,176 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,208 | 18,914 | SH | OTR | 23 | 3,600 | 0 | 15,314 | |
GENERAL MLS INC | COM | 370334104 | 1,543 | 24,156 | SH | DFND | 26 | 24,156 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 106,201 | 1,662,509 | SH | DFND | 1,661,082 | 0 | 1,427 | ||
GENERAL MLS INC | COM | 370334104 | 127 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
GENERAL MOLY INC | COM | 370373102 | 40 | 146,269 | SH | DFND | 146,269 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,826 | 57,489 | SH | DFND | 1 | 39,673 | 0 | 17,816 | |
GENERAL MTRS CO | COM | 37045V100 | 150 | 4,741 | SH | OTR | 1 | 2,375 | 0 | 2,366 | |
GENERAL MTRS CO | COM | 37045V100 | 492 | 15,510 | SH | Put | DFND | 2 | 15,510 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 587 | 18,502 | SH | Call | DFND | 2 | 18,502 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 616 | 19,410 | SH | DFND | 2 | 12,323 | 0 | 7,087 | |
GENERAL MTRS CO | COM | 37045V100 | 26,914 | 847,180 | SH | DFND | 6 | 360,626 | 0 | 486,554 | |
GENERAL MTRS CO | COM | 37045V100 | 26,902 | 846,788 | SH | DFND | 10 | 707,265 | 0 | 139,523 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19 | 624 | SH | DFND | 23 | 624 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 794 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,004 | 126,040 | SH | DFND | 33 | 126,040 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 121,894 | 3,836,771 | SH | DFND | 3,587,609 | 0 | 249,162 | ||
GENERAL MTRS CO | COM | 37045V100 | 50 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,107 | SH | OTR | 0 | 1,107 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 93 | SH | Call | DFND | 93 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 187 | 3,441 | SH | DFND | 6 | 0 | 0 | 3,441 | |
GENESCO INC | COM | 371532102 | 754 | 13,858 | SH | DFND | 10 | 1,700 | 0 | 12,158 | |
GENESCO INC | COM | 371532102 | 1,209 | 22,202 | SH | DFND | 22,202 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,452 | 35,571 | SH | DFND | 2 | 35,571 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 71 | 1,037 | SH | DFND | 6 | 0 | 0 | 1,037 | |
GENESEE & WYO INC | CL A | 371559105 | 86 | 1,257 | SH | DFND | 10 | 1,257 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,136 | 45,489 | SH | DFND | 45,489 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 273 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,135 | 187,929 | SH | DFND | 187,929 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 16 | 6,156 | SH | DFND | 6 | 0 | 0 | 6,156 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 0 | 400 | SH | DFND | 0 | 0 | 400 | ||
GENIE ENERGY LTD | CL B | 372284208 | 25 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 11 | 2,006 | SH | DFND | 6 | 0 | 0 | 2,006 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 78 | 6,635 | SH | DFND | 6 | 0 | 0 | 6,635 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 964 | 81,700 | SH | DFND | 10 | 0 | 0 | 81,700 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 846 | 71,736 | SH | DFND | 63,436 | 0 | 8,300 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 42 | 8,356 | SH | DFND | 26 | 8,356 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 11 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 115 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 88 | 3,073 | SH | DFND | 6 | 0 | 0 | 3,073 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,317 | 45,540 | SH | DFND | 44,640 | 0 | 900 | ||
GENPACT LIMITED | SHS | G3922B107 | 318 | 13,284 | SH | DFND | 2 | 11,694 | 0 | 1,590 | |
GENPACT LIMITED | SHS | G3922B107 | 66 | 2,757 | SH | DFND | 6 | 0 | 0 | 2,757 | |
GENPACT LIMITED | SHS | G3922B107 | 83 | 3,480 | SH | DFND | 10 | 3,480 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,519 | 272,202 | SH | DFND | 246,636 | 0 | 25,566 | ||
GENTEX CORP | COM | 371901109 | 45 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 124 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 91 | 5,193 | SH | DFND | 6 | 0 | 0 | 5,193 | |
GENTEX CORP | COM | 371901109 | 863 | 49,154 | SH | DFND | 10 | 49,154 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,837 | 674,109 | SH | DFND | 443,155 | 0 | 230,954 | ||
GENTHERM INC | COM | 37253A103 | 530 | 16,880 | SH | DFND | 1 | 13,380 | 0 | 3,500 | |
GENTHERM INC | COM | 37253A103 | 2,592 | 82,512 | SH | DFND | 2 | 82,354 | 0 | 158 | |
GENTHERM INC | COM | 37253A103 | 191 | 6,087 | SH | DFND | 6 | 0 | 0 | 6,087 | |
GENTHERM INC | COM | 37253A103 | 6,888 | 219,255 | SH | DFND | 10 | 102,998 | 0 | 116,257 | |
GENTHERM INC | COM | 37253A103 | 2,373 | 75,531 | SH | DFND | 62,162 | 0 | 13,369 | ||
GENUINE PARTS CO | COM | 372460105 | 544 | 5,417 | SH | DFND | 2 | 4,772 | 0 | 645 | |
GENUINE PARTS CO | COM | 372460105 | 68,985 | 686,760 | SH | DFND | 6 | 612,662 | 0 | 74,098 | |
GENUINE PARTS CO | COM | 372460105 | 2,848 | 28,354 | SH | DFND | 10 | 26,954 | 0 | 1,400 | |
GENUINE PARTS CO | COM | 372460105 | 1,096 | 10,918 | SH | DFND | 19 | 10,918 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 29,572 | 294,405 | SH | DFND | 294,405 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 45 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 56 | 11,303 | SH | DFND | 2 | 10,218 | 0 | 1,085 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 423 | 85,378 | SH | DFND | 6 | 0 | 0 | 85,378 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,636 | 733,070 | SH | DFND | 733,070 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 718 | 30,230 | SH | DFND | 1 | 3,930 | 0 | 26,300 | |
GEO GROUP INC NEW | COM | 36162J106 | 8 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 297 | 12,525 | SH | DFND | 6 | 0 | 0 | 12,525 | |
GEO GROUP INC NEW | COM | 36162J106 | 701 | 29,500 | SH | DFND | 10 | 29,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,571 | 108,134 | SH | DFND | 100,546 | 0 | 7,588 | ||
GEOPARK LTD | USD SHS | G38327105 | 30 | 9,332 | SH | DFND | 9,332 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,428 | 176,006 | SH | DFND | 2 | 176,006 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 40 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 331 | 16,993 | SH | DFND | 16,993 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 90 | 2,335 | SH | DFND | 6 | 0 | 0 | 2,335 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 109 | SH | DFND | 109 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 33 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
GERON CORP | COM | 374163103 | 56 | 25,184 | SH | DFND | 6 | 0 | 0 | 25,184 | |
GERON CORP | COM | 374163103 | 30 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,123 | 497,236 | SH | DFND | 435,436 | 0 | 61,800 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 71 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 103 | 4,311 | SH | DFND | 6 | 0 | 0 | 4,311 | |
GETTY RLTY CORP NEW | COM | 374297109 | 848 | 35,446 | SH | DFND | 26 | 35,446 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,554 | 64,954 | SH | DFND | 64,954 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 196 | 5,282 | SH | DFND | 6 | 0 | 0 | 5,282 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,082 | 136,821 | SH | DFND | 10 | 0 | 0 | 136,821 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,450 | 39,036 | SH | DFND | 36,736 | 0 | 2,300 | ||
GIGAMON INC | COM | 37518B102 | 175 | 3,200 | SH | DFND | 1 | 2,700 | 0 | 500 | |
GIGAMON INC | COM | 37518B102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 297 | 5,422 | SH | DFND | 6 | 0 | 0 | 5,422 | |
GIGAMON INC | COM | 37518B102 | 306 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 9,790 | 178,653 | SH | DFND | 178,404 | 0 | 249 | ||
GIGPEAK INC | COM | 37518Q109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 22 | 9,767 | SH | DFND | 6 | 0 | 0 | 9,767 | |
GIGPEAK INC | COM | 37518Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 87 | 17,913 | SH | DFND | 17,913 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,425 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,037 | 895,795 | SH | DFND | 6 | 828,630 | 0 | 67,165 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,855 | 674,602 | SH | DFND | 340,752 | 0 | 333,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,145 | 406,293 | SH | DFND | 1 | 252,247 | 900 | 153,146 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,217 | 141,776 | SH | OTR | 1 | 20,264 | 0 | 121,512 | |
GILEAD SCIENCES INC | COM | 375558103 | 194 | 2,455 | SH | Call | DFND | 2 | 2,455 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 288 | 3,649 | SH | Put | DFND | 2 | 3,649 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,414 | 169,542 | SH | DFND | 2 | 168,589 | 0 | 953 | |
GILEAD SCIENCES INC | COM | 375558103 | 362,278 | 4,578,848 | SH | DFND | 6 | 3,686,029 | 0 | 892,819 | |
GILEAD SCIENCES INC | COM | 375558103 | 158 | 2,000 | SH | Call | DFND | 6 | 2,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 147,586 | 1,865,356 | SH | DFND | 10 | 438,148 | 0 | 1,427,208 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,391 | 17,590 | SH | DFND | 19 | 17,590 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,423 | 43,273 | SH | DFND | 20 | 24,117 | 200 | 18,956 | |
GILEAD SCIENCES INC | COM | 375558103 | 458 | 5,795 | SH | OTR | 20 | 745 | 0 | 5,050 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,888 | 23,871 | SH | DFND | 21 | 23,064 | 0 | 807 | |
GILEAD SCIENCES INC | COM | 375558103 | 923 | 11,672 | SH | OTR | 21 | 1,200 | 0 | 10,472 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,333 | 155,888 | SH | DFND | 23 | 143,688 | 0 | 12,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,353 | 130,858 | SH | OTR | 23 | 37,250 | 0 | 93,608 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,871 | 74,204 | SH | DFND | 26 | 74,204 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,089 | 39,042 | SH | DFND | 33 | 39,042 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 163 | 2,065 | SH | Put | DFND | 2,065 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 219,668 | 2,776,401 | SH | DFND | 2,572,513 | 0 | 203,888 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,772 | 211,983 | SH | OTR | 0 | 97,370 | 114,613 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 87 | 3,080 | SH | DFND | 2 | 3,080 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 368 | 12,931 | SH | DFND | 6 | 0 | 0 | 12,931 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,996 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,984 | 69,593 | SH | DFND | 69,593 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 68 | 3,675 | SH | DFND | 6 | 0 | 0 | 3,675 | |
GLADSTONE COML CORP | COM | 376536108 | 204 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 459 | 24,646 | SH | DFND | 24,646 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 467 | 44,145 | SH | DFND | 44,145 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 24 | 1,108 | SH | DFND | 2 | 527 | 0 | 581 | |
GLATFELTER | COM | 377316104 | 157 | 7,282 | SH | DFND | 6 | 0 | 0 | 7,282 | |
GLATFELTER | COM | 377316104 | 338 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,540 | 71,063 | SH | DFND | 53,563 | 0 | 17,500 | ||
GLAUKOS CORP | COM | 377322102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 598 | 15,864 | SH | DFND | 6 | 13,115 | 0 | 2,749 | |
GLAUKOS CORP | COM | 377322102 | 123 | 3,267 | SH | DFND | 26 | 3,267 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,969 | 105,167 | SH | DFND | 102,567 | 0 | 2,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 156 | 3,617 | SH | DFND | 1 | 3,417 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 393 | 9,114 | SH | DFND | 2 | 0 | 0 | 9,114 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,199 | 97,375 | SH | DFND | 10 | 0 | 0 | 97,375 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 377 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 335 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 112 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 439 | 10,200 | SH | DFND | 26 | 10,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,539 | 151,632 | SH | DFND | 151,632 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 63 | 2,772 | SH | DFND | 6 | 0 | 0 | 2,772 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 457 | 19,841 | SH | DFND | 26 | 19,841 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,225 | 53,170 | SH | DFND | 50,470 | 0 | 2,700 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 100 | 3,475 | SH | DFND | 6 | 0 | 0 | 3,475 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 543 | 18,800 | SH | DFND | 10 | 2,700 | 0 | 16,100 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 452 | 15,647 | SH | DFND | 12,847 | 0 | 2,800 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 63 | 7,701 | SH | DFND | 6 | 0 | 0 | 7,701 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 75 | 9,056 | SH | DFND | 56 | 0 | 9,000 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 40 | 1,380 | SH | DFND | 6 | 0 | 0 | 1,380 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 151 | 5,091 | SH | DFND | 5,091 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 234 | 28,691 | SH | DFND | 6 | 0 | 0 | 28,691 | |
GLOBAL NET LEASE INC | COM | 379378102 | 388 | 47,554 | SH | DFND | 47,554 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 1,473 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 4,026 | 410,000 | SH | DFND | 6 | 410,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 40 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 108 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 6,814 | 681,405 | SH | DFND | 2 | 681,405 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,513 | 217,714 | SH | DFND | 217,714 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,543 | 33,132 | SH | DFND | 1 | 27,950 | 0 | 5,182 | |
GLOBAL PMTS INC | COM | 37940X102 | 355 | 4,628 | SH | OTR | 1 | 2,050 | 0 | 2,578 | |
GLOBAL PMTS INC | COM | 37940X102 | 212 | 2,771 | SH | DFND | 2 | 1,546 | 0 | 1,225 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,596 | 59,882 | SH | DFND | 6 | 14,574 | 0 | 45,308 | |
GLOBAL PMTS INC | COM | 37940X102 | 21,656 | 282,133 | SH | DFND | 10 | 30,667 | 0 | 251,466 | |
GLOBAL PMTS INC | COM | 37940X102 | 192 | 2,504 | SH | DFND | 20 | 2,389 | 0 | 115 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 56 | 731 | SH | OTR | 21 | 0 | 0 | 731 | |
GLOBAL PMTS INC | COM | 37940X102 | 185 | 2,419 | SH | DFND | 23 | 1,644 | 0 | 775 | |
GLOBAL PMTS INC | COM | 37940X102 | 225 | 2,935 | SH | OTR | 23 | 285 | 0 | 2,650 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,837 | 310,547 | SH | DFND | 281,140 | 0 | 29,407 | ||
GLOBAL PMTS INC | COM | 37940X102 | 120 | 1,568 | SH | OTR | 0 | 425 | 1,143 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 48 | 9,127 | SH | DFND | 9,127 | 0 | 0 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 1 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 11 | 1,350 | SH | DFND | 6 | 0 | 0 | 1,350 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 90 | 10,649 | SH | DFND | 10,649 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 10 | 1,354 | SH | DFND | 6 | 0 | 0 | 1,354 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 59 | 16,693 | SH | DFND | 16,693 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 6 | 5,394 | SH | DFND | 2 | 5,394 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 74 | 61,367 | SH | DFND | 6 | 0 | 0 | 61,367 | |
GLOBALSTAR INC | COM | 378973408 | 19 | 16,085 | SH | DFND | 185 | 0 | 15,900 | ||
GLOBANT S A | COM | L44385109 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GLOBANT S A | COM | L44385109 | 2,569 | 61,001 | SH | DFND | 2 | 61,001 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,287 | 54,305 | SH | DFND | 6 | 50,000 | 0 | 4,305 | |
GLOBANT S A | COM | L44385109 | 12,025 | 285,507 | SH | DFND | 10 | 284,520 | 0 | 987 | |
GLOBANT S A | COM | L44385109 | 37 | 900 | SH | DFND | 0 | 0 | 900 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 265 | 11,781 | SH | DFND | 6 | 0 | 0 | 11,781 | |
GLOBUS MED INC | CL A | 379577208 | 1,135 | 50,300 | SH | DFND | 10 | 0 | 0 | 50,300 | |
GLOBUS MED INC | CL A | 379577208 | 55 | 2,455 | SH | DFND | 26 | 2,455 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 236 | 10,458 | SH | DFND | 126 | 0 | 10,332 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 37 | 16,927 | SH | DFND | 6 | 0 | 0 | 16,927 | |
GLU MOBILE INC | COM | 379890106 | 30 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 18 | 8,151 | SH | DFND | 7,851 | 0 | 300 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 14 | 2,002 | SH | DFND | 6 | 0 | 0 | 2,002 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 481 | 67,319 | SH | DFND | 26 | 67,319 | 0 | 0 | |
GMS INC | COM | 36251C103 | 26 | 1,171 | SH | DFND | 6 | 0 | 0 | 1,171 | |
GMS INC | COM | 36251C103 | 798 | 35,913 | SH | DFND | 20,305 | 0 | 15,608 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,870 | 91,587 | SH | DFND | 2 | 91,052 | 0 | 535 | |
GNC HLDGS INC | COM CL A | 36191G107 | 233 | 11,456 | SH | DFND | 6 | 0 | 0 | 11,456 | |
GNC HLDGS INC | COM CL A | 36191G107 | 8 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,814 | 137,823 | SH | DFND | 90,139 | 0 | 47,684 | ||
GODADDY INC | CL A | 380237107 | 28 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,621 | 133,853 | SH | DFND | 6 | 133,000 | 0 | 853 | |
GODADDY INC | CL A | 380237107 | 37 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5,545 | 160,605 | SH | DFND | 143,216 | 0 | 17,389 | ||
GOGO INC | COM | 38046C109 | 15 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 102 | 9,257 | SH | DFND | 6 | 0 | 0 | 9,257 | |
GOGO INC | COM | 38046C109 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 27 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 317 | 14,959 | SH | DFND | 6 | 0 | 0 | 14,959 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 159 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,502 | 165,235 | SH | DFND | 23,397 | 0 | 141,838 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 212 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,806 | 142,955 | SH | DFND | 131,855 | 0 | 11,100 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 38 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 32,802 | 6,763,462 | SH | DFND | 6,130,788 | 0 | 632,674 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 61 | 8,225 | SH | DFND | 6 | 0 | 0 | 8,225 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,407 | 324,455 | SH | DFND | 227 | 0 | 324,228 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 3 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
GOLDCORP INC NEW | COM | 380956409 | 6,144 | 371,937 | SH | DFND | 2 | 371,937 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 54,457 | 3,296,476 | SH | DFND | 6 | 3,109,593 | 0 | 186,883 | |
GOLDCORP INC NEW | COM | 380956409 | 64 | 3,925 | SH | Call | DFND | 6 | 2,000 | 0 | 1,925 |
GOLDCORP INC NEW | COM | 380956409 | 11,704 | 708,494 | SH | DFND | 10 | 5,067 | 0 | 703,427 | |
GOLDCORP INC NEW | COM | 380956409 | 148 | 9,000 | SH | OTR | 23 | 0 | 0 | 9,000 | |
GOLDCORP INC NEW | COM | 380956409 | 1,105 | 66,900 | SH | DFND | 26 | 66,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 112,348 | 6,800,748 | SH | DFND | 5,809,561 | 0 | 991,187 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 139 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 21 | 1,695 | SH | DFND | 6 | 0 | 0 | 1,695 | |
GOLDEN ENTMT INC | COM | 381013101 | 81 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 41 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 20 | 27,300 | SH | DFND | 26,300 | 0 | 1,000 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 632 | 156,060 | SH | DFND | 156,060 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 864 | 1,028,600 | SH | DFND | 2 | 1,028,600 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 252 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 106 | 126,200 | SH | DFND | 90,200 | 0 | 36,000 | ||
GOLDFIELD CORP | COM | 381370105 | 224 | 83,229 | SH | DFND | 83,229 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,321 | 20,596 | SH | DFND | 1 | 18,192 | 0 | 2,404 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 647 | SH | OTR | 1 | 642 | 0 | 5 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 464 | SH | Call | DFND | 2 | 464 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 455 | SH | Put | DFND | 2 | 455 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,207 | 453,944 | SH | DFND | 2 | 453,944 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,763 | 320,973 | SH | DFND | 6 | 170,509 | 0 | 150,464 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,326 | 107,440 | SH | DFND | 10 | 83,290 | 0 | 24,150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 35 | SH | DFND | 20 | 35 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 950 | SH | OTR | 21 | 0 | 0 | 950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127 | 790 | SH | DFND | 23 | 790 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,105 | 6,855 | SH | OTR | 23 | 1,800 | 0 | 5,055 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,340 | 14,511 | SH | DFND | 26 | 14,511 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,446 | 33,773 | SH | DFND | 33 | 33,773 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,739 | 823,087 | SH | DFND | 816,289 | 0 | 6,798 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81 | 503 | SH | Call | DFND | 503 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 191 | 10,331 | SH | DFND | 1 | 10,331 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,345 | 41,650 | SH | DFND | 1 | 35,650 | 0 | 6,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,385 | 414,400 | SH | DFND | 2 | 412,487 | 0 | 1,913 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37 | 1,166 | SH | Call | DFND | 2 | 1,166 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,351 | 134,731 | SH | DFND | 6 | 20,053 | 0 | 114,678 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,210 | 192,286 | SH | DFND | 10 | 94,499 | 0 | 97,787 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42 | 1,305 | SH | OTR | 21 | 0 | 0 | 1,305 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15 | 490 | SH | DFND | 23 | 490 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,336 | 289,055 | SH | DFND | 264,596 | 0 | 24,459 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
GOPRO INC | CL A | 38268T103 | 105 | 6,303 | SH | DFND | 2 | 6,303 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 283 | 16,992 | SH | DFND | 6 | 0 | 0 | 16,992 | |
GOPRO INC | CL A | 38268T103 | 76 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 16,770 | 1,005,404 | SH | DFND | 94,966 | 0 | 910,438 | ||
GOPRO INC | CL A | 38268T103 | 8 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 0 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 39 | 45,074 | SH | DFND | 45,074 | 0 | 0 | ||
GORES HLDGS INC | CL A | 382866101 | 542 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 120 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 342 | 13,355 | SH | DFND | 6 | 10,456 | 0 | 2,899 | |
GORMAN RUPP CO | COM | 383082104 | 401 | 15,676 | SH | DFND | 3,927 | 0 | 11,749 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 232 | 10,290 | SH | DFND | 1 | 1,600 | 0 | 8,690 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 31 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 266 | 11,791 | SH | DFND | 6 | 0 | 0 | 11,791 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,530 | 156,098 | SH | DFND | 154,398 | 0 | 1,700 | ||
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GP INVTS ACQUISITION COR | SHS | G40357124 | 234 | 24,398 | SH | DFND | 2 | 24,398 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 50 | 2,064 | SH | DFND | 6 | 0 | 0 | 2,064 | |
GP STRATEGIES CORP | COM | 36225V104 | 243 | 9,909 | SH | DFND | 9,909 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 110 | 1,167 | SH | DFND | 6 | 1,167 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,431 | 25,608 | SH | DFND | 23,308 | 0 | 2,300 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 832 | 11,274 | SH | DFND | 2 | 11,274 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 870 | 11,795 | SH | DFND | 6 | 0 | 0 | 11,795 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 120 | 1,636 | SH | DFND | 10 | 1,636 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 42,042 | 569,677 | SH | DFND | 333,517 | 0 | 236,160 | ||
GRACO INC | COM | 384109104 | 47 | 644 | SH | DFND | 2 | 551 | 0 | 93 | |
GRACO INC | COM | 384109104 | 74 | 1,013 | SH | DFND | 6 | 0 | 0 | 1,013 | |
GRACO INC | COM | 384109104 | 200 | 2,710 | SH | DFND | 10 | 2,710 | 0 | 0 | |
GRACO INC | COM | 384109104 | 13,839 | 187,024 | SH | DFND | 176,420 | 0 | 10,604 | ||
GRAHAM CORP | COM | 384556106 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 30 | 1,598 | SH | DFND | 6 | 0 | 0 | 1,598 | |
GRAHAM CORP | COM | 384556106 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 255 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 38 | 79 | SH | DFND | 6 | 0 | 0 | 79 | |
GRAHAM HLDGS CO | COM | 384637104 | 46 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,943 | 4,037 | SH | DFND | 3,237 | 0 | 800 | ||
GRAINGER W W INC | COM | 384802104 | 308 | 1,371 | SH | DFND | 1 | 1,321 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 179 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 10 | 45 | SH | Call | DFND | 2 | 45 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,526 | 20,133 | SH | DFND | 2 | 20,133 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 73,483 | 326,826 | SH | DFND | 6 | 308,712 | 0 | 18,114 | |
GRAINGER W W INC | COM | 384802104 | 2,415 | 10,742 | SH | DFND | 10 | 10,163 | 0 | 579 | |
GRAINGER W W INC | COM | 384802104 | 44 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 37,802 | 168,129 | SH | DFND | 163,540 | 0 | 4,589 | ||
GRAMERCY PPTY TR | COM | 385002100 | 133 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 3,869 | 401,403 | SH | DFND | 2 | 401,403 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 688 | 71,396 | SH | DFND | 6 | 0 | 0 | 71,396 | |
GRAMERCY PPTY TR | COM | 385002100 | 818 | 84,855 | SH | DFND | 10 | 84,855 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 4,841 | 502,228 | SH | DFND | 502,228 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,392 | 462,467 | SH | DFND | 30,167 | 0 | 432,300 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 258 | 30,984 | SH | DFND | 30,984 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 305 | 7,561 | SH | DFND | 6 | 0 | 0 | 7,561 | |
GRAND CANYON ED INC | COM | 38526M106 | 100 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,123 | 27,828 | SH | DFND | 21,945 | 0 | 5,883 | ||
GRANITE CONSTR INC | COM | 387328107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 330 | 6,645 | SH | DFND | 6 | 0 | 0 | 6,645 | |
GRANITE CONSTR INC | COM | 387328107 | 392 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 884 | 17,776 | SH | DFND | 17,776 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,579 | 149,356 | SH | DFND | 110,956 | 0 | 38,400 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 81 | 5,846 | SH | DFND | 6 | 0 | 0 | 5,846 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 168 | 12,020 | SH | DFND | 10 | 12,020 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 103 | 7,400 | SH | DFND | 23 | 7,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,169 | 869,900 | SH | DFND | 544,429 | 0 | 325,471 | ||
GRAY TELEVISION INC | COM | 389375106 | 168 | 16,245 | SH | DFND | 1 | 12,645 | 0 | 3,600 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 111 | 10,742 | SH | DFND | 6 | 0 | 0 | 10,742 | |
GRAY TELEVISION INC | COM | 389375106 | 1,458 | 140,767 | SH | DFND | 109,567 | 0 | 31,200 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 34 | 2,494 | SH | DFND | 6 | 0 | 0 | 2,494 | |
GREAT AJAX CORP | COM | 38983D300 | 74 | 5,456 | SH | DFND | 5,456 | 0 | 0 | ||
GREAT BASIN SCIENTIFIC INC | COM | 39013L601 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM | 39036P100 | 41 | 8,867 | SH | DFND | 8,867 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 33 | 9,530 | SH | DFND | 6 | 0 | 0 | 9,530 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 9 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,583 | 58,040 | SH | DFND | 2 | 58,040 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 77 | 2,837 | SH | DFND | 6 | 0 | 0 | 2,837 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 96 | 3,528 | SH | DFND | 10 | 3,528 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 34,349 | 1,258,689 | SH | DFND | 1,208,564 | 0 | 50,125 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 71 | 1,763 | SH | DFND | 6 | 0 | 0 | 1,763 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 162 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,156 | 28,415 | SH | DFND | 17,815 | 0 | 10,600 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 366 | 11,005 | SH | DFND | 1 | 8,580 | 0 | 2,425 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 65 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 330 | 9,933 | SH | DFND | 6 | 0 | 0 | 9,933 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 13,889 | 416,862 | SH | DFND | 10 | 159,102 | 0 | 257,760 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,182 | 65,499 | SH | DFND | 65,499 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 85 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 37 | 3,403 | SH | DFND | 6 | 0 | 0 | 3,403 | |
GREEN BANCORP INC | COM | 39260X100 | 343 | 31,402 | SH | DFND | 31,402 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 31 | 3,819 | SH | DFND | 6 | 0 | 0 | 3,819 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 71 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 164 | 7,149 | SH | DFND | 6 | 0 | 0 | 7,149 | |
GREEN DOT CORP | CL A | 39304D102 | 83 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 7,976 | 345,890 | SH | DFND | 345,890 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 176 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 158 | 6,064 | SH | DFND | 6 | 0 | 0 | 6,064 | |
GREEN PLAINS INC | COM | 393222104 | 397 | 15,154 | SH | DFND | 10 | 15,154 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 9,290 | 354,594 | SH | DFND | 47,535 | 0 | 307,059 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,445 | 1,044,000 | PRN | DFND | 1,044,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,127 | 110,799 | SH | DFND | 110,799 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 160 | 4,543 | SH | DFND | 6 | 0 | 0 | 4,543 | |
GREENBRIER COS INC | COM | 393657101 | 1,553 | 44,000 | SH | DFND | 10 | 0 | 0 | 44,000 | |
GREENBRIER COS INC | COM | 393657101 | 13,946 | 395,086 | SH | DFND | 106,773 | 0 | 288,313 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 779 | 689,000 | PRN | DFND | 689,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 8 | 498 | SH | DFND | 6 | 0 | 0 | 498 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 17 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 107 | 4,568 | SH | DFND | 6 | 0 | 0 | 4,568 | |
GREENHILL & CO INC | COM | 395259104 | 113 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,248 | 137,807 | SH | DFND | 137,688 | 0 | 119 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 98 | 4,833 | SH | DFND | 6 | 0 | 0 | 4,833 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 184 | 9,025 | SH | DFND | 8,325 | 0 | 700 | ||
GREIF INC | CL A | 397624107 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 212 | 4,289 | SH | DFND | 6 | 0 | 0 | 4,289 | |
GREIF INC | CL A | 397624107 | 396 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 982 | 19,811 | SH | DFND | 19,811 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 5 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 57 | 943 | SH | DFND | 6 | 0 | 0 | 943 | |
GREIF INC | CL B | 397624206 | 193 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 50 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3 | 116 | SH | DFND | 6 | 0 | 0 | 116 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 14 | 460 | SH | DFND | 460 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 167 | 9,821 | SH | DFND | 2 | 9,821 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 84 | 4,977 | SH | DFND | 6 | 0 | 0 | 4,977 | |
GRIFFON CORP | COM | 398433102 | 113 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,497 | 88,010 | SH | DFND | 79,010 | 0 | 9,000 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 159 | 10,000 | SH | DFND | 23 | 0 | 0 | 10,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,398 | 87,587 | SH | DFND | 74,287 | 0 | 13,300 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,386 | 37,353 | SH | DFND | 2 | 37,353 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 222 | 3,482 | SH | DFND | 6 | 0 | 0 | 3,482 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,075 | 48,152 | SH | DFND | 47,352 | 0 | 800 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,774 | 121,233 | SH | DFND | 2 | 121,233 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20,179 | 423,665 | SH | DFND | 6 | 373,248 | 0 | 50,417 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20,708 | 434,788 | SH | DFND | 235,524 | 0 | 199,264 | ||
GROUPON INC | COM CL A | 399473107 | 24 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 17 | 3,467 | SH | DFND | 2 | 3,467 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 34 | 6,713 | SH | DFND | 6 | 0 | 0 | 6,713 | |
GROUPON INC | COM CL A | 399473107 | 45 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 18,187 | 3,531,627 | SH | DFND | 1,411,327 | 0 | 2,120,300 | ||
GRUBHUB INC | COM | 400110102 | 64 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,962 | 45,649 | SH | DFND | 6 | 32,000 | 0 | 13,649 | |
GRUBHUB INC | COM | 400110102 | 5,457 | 126,938 | SH | DFND | 121,639 | 0 | 5,299 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 781 | 16,610 | SH | DFND | 16,610 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 106 | 729 | SH | DFND | 6 | 729 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,259 | 15,432 | SH | DFND | 9,945 | 0 | 5,487 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 123 | 13,944 | SH | DFND | 10 | 6,972 | 0 | 6,972 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 176 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 681 | 21,917 | SH | DFND | 6 | 21,917 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,084 | 259,866 | SH | DFND | 10 | 255,933 | 0 | 3,933 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,404 | 109,440 | SH | DFND | 33 | 109,440 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,238 | 168,391 | SH | DFND | 168,391 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 440 | 50,000 | SH | DFND | 6 | 25,000 | 0 | 25,000 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 728 | 82,800 | SH | DFND | 26 | 82,800 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5 | 600 | SH | DFND | 0 | 0 | 600 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 8 | 900 | SH | DFND | 900 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5,016 | 338,709 | SH | DFND | 10 | 331,041 | 0 | 7,668 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 355 | 24,000 | SH | DFND | 26 | 24,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 179 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 31,442 | 1,223,935 | SH | DFND | 1,019,218 | 0 | 204,717 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 203 | 70,267 | SH | DFND | 70,267 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 3 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 10 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 921 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 102 | 4,337 | SH | DFND | 6 | 0 | 0 | 4,337 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 57 | 72,906 | SH | DFND | 72,906 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 204 | 11,468 | SH | DFND | 6 | 9,000 | 0 | 2,468 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 841 | 47,125 | SH | DFND | 47,125 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 380 | 26,033 | SH | DFND | 2 | 25,901 | 0 | 132 | |
GUESS INC | COM | 401617105 | 149 | 10,247 | SH | DFND | 6 | 0 | 0 | 10,247 | |
GUESS INC | COM | 401617105 | 309 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5,503 | 376,697 | SH | DFND | 180,597 | 0 | 196,100 | ||
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 418 | 24,869 | SH | DFND | 2 | 24,869 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 58 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 22 | 3,717 | SH | DFND | 6 | 0 | 0 | 3,717 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52 | 875 | SH | DFND | 2 | 441 | 0 | 434 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 79 | 1,326 | SH | DFND | 6 | 0 | 0 | 1,326 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 101 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 135 | 2,252 | SH | DFND | 26 | 2,252 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,427 | 207,193 | SH | DFND | 183,160 | 0 | 24,033 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 262 | 28,511 | SH | DFND | 28,511 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 294 | 137,410 | SH | DFND | 137,410 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 336 | 200,231 | SH | DFND | 200,231 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 36 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,238 | 220,827 | SH | DFND | 2 | 220,827 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 65 | 2,301 | SH | DFND | 6 | 0 | 0 | 2,301 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 988 | 34,983 | SH | DFND | 10 | 2,803 | 0 | 32,180 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 18,252 | 646,111 | SH | DFND | 312,703 | 0 | 333,408 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,221 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,945 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 662 | 4,994 | SH | DFND | 4,994 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 87 | 5,191 | SH | DFND | 6 | 0 | 0 | 5,191 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 355 | 21,200 | SH | DFND | 10 | 21,200 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,034 | 240,721 | SH | DFND | 142,809 | 0 | 97,912 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 30 | 2,214 | SH | DFND | 6 | 0 | 0 | 2,214 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 564 | 40,330 | SH | DFND | 28,122 | 0 | 12,208 | ||
HACKETT GROUP INC | COM | 404609109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 61 | 3,693 | SH | DFND | 6 | 0 | 0 | 3,693 | |
HACKETT GROUP INC | COM | 404609109 | 272 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 428 | 25,955 | SH | DFND | 15,155 | 0 | 10,800 | ||
HAEMONETICS CORP | COM | 405024100 | 12 | 351 | SH | DFND | 2 | 23 | 0 | 328 | |
HAEMONETICS CORP | COM | 405024100 | 311 | 8,604 | SH | DFND | 6 | 0 | 0 | 8,604 | |
HAEMONETICS CORP | COM | 405024100 | 7,471 | 206,351 | SH | DFND | 203,851 | 0 | 2,500 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 877 | 24,653 | SH | DFND | 1 | 24,253 | 0 | 400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 71 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 88 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,165 | 510,551 | SH | DFND | 6 | 499,489 | 0 | 11,062 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,365 | 207,008 | SH | DFND | 10 | 75,267 | 0 | 131,741 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 355 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,668 | 580,905 | SH | DFND | 355,290 | 0 | 225,615 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 971 | 27,300 | SH | OTR | 0 | 3,500 | 23,800 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 13 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 406 | 43,317 | SH | DFND | 23,817 | 0 | 19,500 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 389 | 49,382 | SH | DFND | 49,382 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,358 | 186,237 | SH | DFND | 1 | 166,378 | 0 | 19,859 | |
HALLIBURTON CO | COM | 406216101 | 1,517 | 33,815 | SH | OTR | 1 | 13,366 | 0 | 20,449 | |
HALLIBURTON CO | COM | 406216101 | 94 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 337 | 7,526 | SH | DFND | 2 | 7,466 | 0 | 60 | |
HALLIBURTON CO | COM | 406216101 | 107 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,511 | 546,155 | SH | DFND | 6 | 224,724 | 0 | 321,431 | |
HALLIBURTON CO | COM | 406216101 | 37,351 | 832,243 | SH | DFND | 10 | 137,254 | 0 | 694,989 | |
HALLIBURTON CO | COM | 406216101 | 294 | 6,552 | SH | DFND | 19 | 6,552 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,244 | 27,735 | SH | DFND | 20 | 14,487 | 820 | 12,428 | |
HALLIBURTON CO | COM | 406216101 | 45 | 1,020 | SH | OTR | 20 | 555 | 0 | 465 | |
HALLIBURTON CO | COM | 406216101 | 344 | 7,672 | SH | DFND | 21 | 6,897 | 0 | 775 | |
HALLIBURTON CO | COM | 406216101 | 43 | 960 | SH | OTR | 21 | 0 | 0 | 960 | |
HALLIBURTON CO | COM | 406216101 | 3,094 | 68,945 | SH | DFND | 23 | 64,685 | 0 | 4,260 | |
HALLIBURTON CO | COM | 406216101 | 536 | 11,965 | SH | OTR | 23 | 2,865 | 0 | 9,100 | |
HALLIBURTON CO | COM | 406216101 | 566 | 12,631 | SH | DFND | 26 | 12,631 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 95,400 | 2,125,675 | SH | DFND | 1,633,993 | 0 | 491,682 | ||
HALLIBURTON CO | COM | 406216101 | 122 | 2,734 | SH | Put | DFND | 2,734 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,209 | 182,920 | SH | OTR | 0 | 112,720 | 70,200 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 23 | 2,237 | SH | DFND | 6 | 0 | 0 | 2,237 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 187 | 18,218 | SH | DFND | 12,886 | 0 | 5,332 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,036 | 85,837 | SH | DFND | 2 | 85,837 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,706 | 141,256 | SH | DFND | 6 | 122,994 | 0 | 18,262 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 106 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,208 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,802 | 149,229 | SH | DFND | 143,529 | 0 | 5,700 | ||
HALYARD HEALTH INC | COM | 40650V100 | 114 | 3,299 | SH | DFND | 1 | 1,474 | 0 | 1,825 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 47 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 272 | 7,872 | SH | DFND | 6 | 0 | 0 | 7,872 | |
HALYARD HEALTH INC | COM | 40650V100 | 123 | 3,565 | SH | DFND | 23 | 3,565 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 73 | 2,113 | SH | OTR | 23 | 281 | 0 | 1,832 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,716 | 136,088 | SH | DFND | 20,476 | 0 | 115,612 | ||
HANCOCK HLDG CO | COM | 410120109 | 925 | 28,540 | SH | DFND | 1 | 22,140 | 0 | 6,400 | |
HANCOCK HLDG CO | COM | 410120109 | 124 | 3,828 | SH | DFND | 2 | 3,828 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 425 | 13,131 | SH | DFND | 6 | 0 | 0 | 13,131 | |
HANCOCK HLDG CO | COM | 410120109 | 2,043 | 63,012 | SH | DFND | 10 | 10,100 | 0 | 52,912 | |
HANCOCK HLDG CO | COM | 410120109 | 3 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 3,698 | 114,047 | SH | DFND | 114,029 | 0 | 18 | ||
HANDY & HARMAN LTD | COM | 410315105 | 10 | 481 | SH | DFND | 6 | 0 | 0 | 481 | |
HANDY & HARMAN LTD | COM | 410315105 | 117 | 5,593 | SH | DFND | 5,593 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 766 | 30,376 | SH | DFND | 1 | 30,376 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 477 | 18,924 | SH | DFND | 2 | 16,463 | 0 | 2,461 | |
HANESBRANDS INC | COM | 410345102 | 3,930 | 155,669 | SH | DFND | 6 | 32,093 | 0 | 123,576 | |
HANESBRANDS INC | COM | 410345102 | 18,943 | 750,237 | SH | DFND | 10 | 177,648 | 0 | 572,589 | |
HANESBRANDS INC | COM | 410345102 | 34,062 | 1,349,012 | SH | DFND | 1,349,012 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 42 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 138 | 5,255 | SH | DFND | 6 | 0 | 0 | 5,255 | |
HANMI FINL CORP | COM NEW | 410495204 | 54 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 939 | 35,660 | SH | DFND | 27,760 | 0 | 7,900 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 159 | 6,810 | SH | DFND | 6 | 0 | 0 | 6,810 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 191 | 8,185 | SH | DFND | 8,185 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 324 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 40 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 355 | 4,712 | SH | DFND | 6 | 3,937 | 0 | 775 | |
HANOVER INS GROUP INC | COM | 410867105 | 72 | 955 | SH | DFND | 10 | 955 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 12 | 170 | SH | DFND | 21 | 0 | 0 | 170 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,927 | 171,412 | SH | DFND | 139,291 | 0 | 32,121 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 781 | 69,727 | SH | DFND | 69,727 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 21 | 1,923 | SH | DFND | 6 | 0 | 0 | 1,923 | |
HARDINGE INC | COM | 412324303 | 202 | 18,155 | SH | DFND | 18,155 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,713 | 184,696 | SH | DFND | 2 | 184,696 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,203 | 232,049 | SH | DFND | 6 | 28,289 | 0 | 203,760 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,092 | 77,827 | SH | DFND | 10 | 73,345 | 0 | 4,482 | |
HARLEY DAVIDSON INC | COM | 412822108 | 90 | 1,723 | SH | DFND | 19 | 1,723 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,314 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,028 | 57,588 | SH | DFND | 33 | 57,588 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17,010 | 323,450 | SH | DFND | 315,056 | 0 | 8,394 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 14 | SH | Put | DFND | 14 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 68 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,234 | 26,455 | SH | DFND | 6 | 3,104 | 0 | 23,351 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,535 | 65,552 | SH | DFND | 10 | 53,756 | 0 | 11,796 | |
HARMAN INTL INDS INC | COM | 413086109 | 9 | 117 | SH | DFND | 23 | 117 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 9 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
HARMAN INTL INDS INC | COM | 413086109 | 11,728 | 138,882 | SH | DFND | 91,509 | 0 | 47,373 | ||
HARMONIC INC | COM | 413160102 | 155 | 26,212 | SH | DFND | 2 | 25,438 | 0 | 774 | |
HARMONIC INC | COM | 413160102 | 74 | 12,581 | SH | DFND | 6 | 0 | 0 | 12,581 | |
HARMONIC INC | COM | 413160102 | 699 | 117,909 | SH | DFND | 117,579 | 0 | 330 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 10,973 | 3,144,184 | SH | DFND | 3,140,184 | 0 | 4,000 | ||
HARRIS CORP DEL | COM | 413875105 | 309 | 3,383 | SH | DFND | 1 | 3,156 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 100 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,772 | 52,098 | SH | DFND | 6 | 11,891 | 0 | 40,207 | |
HARRIS CORP DEL | COM | 413875105 | 30,802 | 336,234 | SH | DFND | 10 | 143,972 | 0 | 192,262 | |
HARRIS CORP DEL | COM | 413875105 | 127 | 1,394 | SH | DFND | 21 | 1,181 | 0 | 213 | |
HARRIS CORP DEL | COM | 413875105 | 29,838 | 325,714 | SH | DFND | 288,665 | 0 | 37,049 | ||
HARSCO CORP | COM | 415864107 | 3 | 349 | SH | DFND | 2 | 37 | 0 | 312 | |
HARSCO CORP | COM | 415864107 | 134 | 13,502 | SH | DFND | 6 | 0 | 0 | 13,502 | |
HARSCO CORP | COM | 415864107 | 4,498 | 452,974 | SH | DFND | 142,247 | 0 | 310,727 | ||
HARTE-HANKS INC | COM | 416196103 | 2 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 126 | 78,156 | SH | DFND | 78,156 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 276 | 6,450 | SH | DFND | 1 | 4,234 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 994 | 23,222 | SH | DFND | 2 | 17,161 | 0 | 6,061 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,135 | 283,398 | SH | DFND | 6 | 72,887 | 0 | 210,511 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36 | 850 | SH | Put | DFND | 6 | 850 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,720 | 250,356 | SH | DFND | 10 | 55,632 | 0 | 194,724 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 52 | 1,222 | SH | DFND | 21 | 1,040 | 0 | 182 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 224 | SH | OTR | 23 | 0 | 0 | 224 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,142 | 493,758 | SH | DFND | 481,328 | 0 | 12,430 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 8 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 470 | 579,900 | SH | DFND | 2 | 579,900 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 245 | 302,341 | SH | DFND | 302,341 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 333 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 81 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HASBRO INC | COM | 418056107 | 122 | 1,544 | SH | DFND | 2 | 1,544 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,175 | 52,631 | SH | DFND | 6 | 11,829 | 0 | 40,802 | |
HASBRO INC | COM | 418056107 | 1,744 | 21,991 | SH | DFND | 10 | 21,140 | 0 | 851 | |
HASBRO INC | COM | 418056107 | 11 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 33,952 | 427,994 | SH | DFND | 214,973 | 0 | 213,021 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 62 | 3,122 | SH | DFND | 6 | 0 | 0 | 3,122 | |
HAVERTY FURNITURE INC | COM | 419596101 | 22 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 484 | 24,179 | SH | DFND | 24,179 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 47 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 58 | 1,969 | SH | DFND | 6 | 0 | 0 | 1,969 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,642 | 88,531 | SH | DFND | 10 | 88,531 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,324 | 278,887 | SH | DFND | 97,450 | 0 | 181,437 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 61 | 1,265 | SH | DFND | 2 | 28 | 0 | 1,237 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 433 | 8,910 | SH | DFND | 6 | 0 | 0 | 8,910 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,146 | 44,175 | SH | DFND | 10 | 0 | 0 | 44,175 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,484 | 256,887 | SH | DFND | 112,794 | 0 | 144,093 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 22 | 991 | SH | DFND | 6 | 0 | 0 | 991 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 22 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 68 | 1,581 | SH | DFND | 6 | 0 | 0 | 1,581 | |
HAWKINS INC | COM | 420261109 | 147 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,282 | 29,593 | SH | DFND | 29,593 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 75 | 2,044 | SH | DFND | 6 | 0 | 0 | 2,044 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 152 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 500 | 13,491 | SH | DFND | 12,391 | 0 | 1,100 | ||
HC2 HLDGS INC | COM | 404139107 | 3,507 | 643,601 | SH | DFND | 2 | 643,601 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 29 | 5,493 | SH | DFND | 6 | 0 | 0 | 5,493 | |
HC2 HLDGS INC | COM | 404139107 | 130 | 23,909 | SH | DFND | 23,909 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 432 | 5,714 | SH | DFND | 1 | 4,464 | 0 | 1,250 | |
HCA HOLDINGS INC | COM | 40412C101 | 21 | 290 | SH | OTR | 1 | 90 | 0 | 200 | |
HCA HOLDINGS INC | COM | 40412C101 | 11,947 | 157,969 | SH | DFND | 2 | 157,969 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 164 | 2,179 | SH | Put | DFND | 2 | 2,179 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 16,082 | 212,650 | SH | DFND | 6 | 107,313 | 0 | 105,337 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,964 | 105,304 | SH | DFND | 10 | 47,283 | 0 | 58,021 | |
HCA HOLDINGS INC | COM | 40412C101 | 4 | 56 | SH | DFND | 20 | 56 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 49 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 782 | 10,344 | SH | DFND | 26 | 10,344 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 23,126 | 305,785 | SH | DFND | 298,927 | 0 | 6,858 | ||
HCI GROUP INC | COM | 40416E103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 315 | 10,402 | SH | DFND | 6 | 8,982 | 0 | 1,420 | |
HCI GROUP INC | COM | 40416E103 | 112 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 15,552 | 512,271 | SH | DFND | 510,271 | 0 | 2,000 | ||
HCP INC | COM | 40414L109 | 457 | 12,060 | SH | DFND | 1 | 6,260 | 0 | 5,800 | |
HCP INC | COM | 40414L109 | 2,185 | 57,583 | SH | DFND | 2 | 55,933 | 0 | 1,650 | |
HCP INC | COM | 40414L109 | 13,027 | 343,280 | SH | DFND | 6 | 219,190 | 0 | 124,090 | |
HCP INC | COM | 40414L109 | 19,895 | 524,262 | SH | DFND | 10 | 517,703 | 0 | 6,559 | |
HCP INC | COM | 40414L109 | 158,287 | 4,170,946 | SH | DFND | 11 | 2,904,339 | 0 | 1,266,607 | |
HCP INC | COM | 40414L109 | 7 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 30,715 | 809,373 | SH | DFND | 807,875 | 0 | 1,498 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 91 | 2,875 | SH | DFND | 2 | 912 | 0 | 1,963 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,844 | 57,688 | SH | DFND | 6 | 54,000 | 0 | 3,688 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,098 | 128,171 | SH | DFND | 10 | 5,500 | 0 | 122,671 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 297 | 9,314 | SH | DFND | 1,364 | 0 | 7,950 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 39 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,460 | 89,860 | SH | DFND | 6 | 77,436 | 0 | 12,424 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 884 | 12,300 | SH | DFND | 26 | 12,300 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,772 | 52,481 | SH | DFND | 33 | 52,481 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,953 | 27,174 | SH | DFND | 20,950 | 0 | 6,224 | ||
HEADWATERS INC | COM | 42210P102 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 205 | 12,142 | SH | DFND | 6 | 0 | 0 | 12,142 | |
HEADWATERS INC | COM | 42210P102 | 6,250 | 369,439 | SH | DFND | 76,339 | 0 | 293,100 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 254 | 48,500 | SH | DFND | 0 | 0 | 48,500 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 23 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 256 | 7,543 | SH | DFND | 2 | 7,543 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 657 | 19,293 | SH | DFND | 6 | 0 | 0 | 19,293 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,212 | 35,600 | SH | DFND | 10 | 35,600 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 267 | 7,862 | SH | DFND | 11 | 7,862 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,396 | 70,350 | SH | DFND | 66,299 | 0 | 4,051 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 266 | 6,733 | SH | DFND | 2 | 6,733 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 470 | 11,896 | SH | DFND | 6 | 0 | 0 | 11,896 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 142 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 98 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,747 | 69,404 | SH | DFND | 69,404 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 154 | 4,750 | SH | DFND | 1 | 1,000 | 0 | 3,750 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,302 | 39,938 | SH | DFND | 2 | 39,938 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,247 | 130,214 | SH | DFND | 6 | 127,735 | 0 | 2,479 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 98 | 3,014 | SH | DFND | 10 | 3,014 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 104,972 | 3,218,047 | SH | DFND | 11 | 2,338,754 | 0 | 879,293 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,315 | 193,616 | SH | DFND | 189,270 | 0 | 4,346 | ||
HEALTHEQUITY INC | COM | 42226A107 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 272 | 7,199 | SH | DFND | 6 | 0 | 0 | 7,199 | |
HEALTHEQUITY INC | COM | 42226A107 | 52 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,113 | 135,088 | SH | DFND | 36,288 | 0 | 98,800 | ||
HEALTHSOUTH CORP | *W EXP 01/17/201 | 421924127 | 24 | 10,109 | SH | Call | DFND | 2 | 10,109 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 608 | 14,991 | SH | DFND | 6 | 0 | 0 | 14,991 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 21,523 | 530,527 | SH | DFND | 10 | 67,635 | 0 | 462,892 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 7 | 190 | SH | DFND | 21 | 0 | 0 | 190 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,967 | 97,793 | SH | DFND | 92,153 | 0 | 5,640 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,245 | 45,112 | SH | DFND | 2 | 45,112 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,496 | 54,233 | SH | DFND | 6 | 50,000 | 0 | 4,233 | |
HEALTHSTREAM INC | COM | 42222N103 | 673 | 24,419 | SH | DFND | 21,319 | 0 | 3,100 | ||
HEALTHWAYS INC | COM | 422245100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 141 | 5,337 | SH | DFND | 6 | 0 | 0 | 5,337 | |
HEALTHWAYS INC | COM | 422245100 | 14,387 | 543,760 | SH | DFND | 541,760 | 0 | 2,000 | ||
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 1,829 | 1,261,000 | PRN | DFND | 1,261,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 445 | 23,591 | SH | DFND | 2 | 23,591 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 145 | 7,716 | SH | DFND | 6 | 0 | 0 | 7,716 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,015 | 53,809 | SH | DFND | 39,709 | 0 | 14,100 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 132 | 3,677 | SH | DFND | 6 | 0 | 0 | 3,677 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 93 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,966 | 520,483 | SH | DFND | 2 | 520,483 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 367 | 64,491 | SH | DFND | 6 | 0 | 0 | 64,491 | |
HECLA MNG CO | COM | 422704106 | 27,891 | 4,893,229 | SH | DFND | 4,874,815 | 0 | 18,414 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 24 | 356 | SH | DFND | 6 | 0 | 0 | 356 | |
HEICO CORP NEW | COM | 422806109 | 2,469 | 35,690 | SH | DFND | 10 | 400 | 0 | 35,290 | |
HEICO CORP NEW | COM | 422806109 | 1,713 | 24,764 | SH | DFND | 24,138 | 0 | 626 | ||
HEICO CORP NEW | CL A | 422806208 | 13 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 42 | 701 | SH | DFND | 6 | 0 | 0 | 701 | |
HEICO CORP NEW | CL A | 422806208 | 54 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,621 | 43,316 | SH | DFND | 38,416 | 0 | 4,900 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 55 | 3,013 | SH | DFND | 6 | 0 | 0 | 3,013 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 315 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,063 | 57,337 | SH | DFND | 57,337 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 50 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 407 | 4,733 | SH | DFND | 6 | 0 | 0 | 4,733 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,376 | 74,000 | SH | DFND | 10 | 36,700 | 0 | 37,300 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,438 | 86,319 | SH | DFND | 79,312 | 0 | 7,007 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 137 | 16,869 | SH | DFND | 6 | 0 | 0 | 16,869 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,289 | 158,563 | SH | DFND | 158,563 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 123 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28 | 426 | SH | Put | DFND | 2 | 426 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 39,133 | 581,479 | SH | DFND | 2 | 581,479 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,229 | 122,276 | SH | DFND | 6 | 72,663 | 0 | 49,613 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,929 | 117,829 | SH | DFND | 10 | 115,929 | 0 | 1,900 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43,685 | 649,113 | SH | DFND | 584,388 | 0 | 64,725 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 25 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 11 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 16 | 473 | SH | DFND | 6 | 0 | 0 | 473 | |
HENNESSY ADVISORS INC | COM | 425885100 | 206 | 5,829 | SH | DFND | 5,829 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 1,950 | 199,067 | SH | DFND | 2 | 199,067 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 479 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 150 | 1,756 | SH | DFND | 2 | 1,688 | 0 | 68 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 123 | 1,444 | SH | DFND | 6 | 0 | 0 | 1,444 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 179 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 68 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,206 | 177,746 | SH | DFND | 176,131 | 0 | 1,615 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 9,679 | 9,796,000 | PRN | DFND | 2 | 9,796,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 5,978 | 6,050,000 | PRN | DFND | 0 | 0 | 6,050,000 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 43 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,312 | 37,301 | SH | DFND | 2 | 37,301 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 94 | 1,531 | SH | DFND | 6 | 0 | 0 | 1,531 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 350 | 5,650 | SH | DFND | 10 | 3,350 | 0 | 2,300 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 37,170 | 599,628 | SH | DFND | 270,048 | 0 | 329,580 | ||
HERC HLDGS INC | COM | 42704L104 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 14 | 440 | SH | DFND | 6 | 0 | 0 | 440 | |
HERC HLDGS INC | COM | 42704L104 | 18 | 560 | SH | DFND | 10 | 560 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 883 | 26,203 | SH | DFND | 26,203 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10 | 750 | SH | DFND | 23 | 0 | 0 | 750 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,170 | 160,050 | SH | DFND | 128,950 | 0 | 31,100 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 46 | 4,291 | SH | DFND | 6 | 0 | 0 | 4,291 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 171 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 206 | SH | DFND | 206 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 59 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 27 | 2,099 | SH | DFND | 6 | 0 | 0 | 2,099 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 239 | 18,030 | SH | DFND | 30 | 0 | 18,000 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 77 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 88 | 4,939 | SH | DFND | 6 | 0 | 0 | 4,939 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 605 | 33,732 | SH | DFND | 10,832 | 0 | 22,900 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 380 | 26,373 | SH | DFND | 6 | 22,000 | 0 | 4,373 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 11 | 783 | SH | DFND | 783 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 37 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 133 | 16,301 | SH | DFND | 2 | 16,301 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 32 | 3,944 | SH | DFND | 6 | 0 | 0 | 3,944 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 1 | 194 | SH | DFND | 194 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 90 | 5,226 | SH | DFND | 6 | 0 | 0 | 5,226 | |
HERON THERAPEUTICS INC | COM | 427746102 | 547 | 31,800 | SH | DFND | 10 | 0 | 0 | 31,800 | |
HERON THERAPEUTICS INC | COM | 427746102 | 585 | 34,000 | SH | DFND | 26 | 34,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 466 | 27,061 | SH | DFND | 26,461 | 0 | 600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 24 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 124 | 6,936 | SH | DFND | 6 | 0 | 0 | 6,936 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,592 | 88,382 | SH | DFND | 10 | 15,250 | 0 | 73,132 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 100 | 5,578 | SH | DFND | 5,578 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,751 | 18,320 | SH | DFND | 1 | 16,270 | 0 | 2,050 | |
HERSHEY CO | COM | 427866108 | 657 | 6,882 | SH | DFND | 2 | 6,882 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,987 | 114,928 | SH | DFND | 6 | 30,394 | 0 | 84,534 | |
HERSHEY CO | COM | 427866108 | 2,654 | 27,771 | SH | DFND | 10 | 25,918 | 0 | 1,853 | |
HERSHEY CO | COM | 427866108 | 20 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 10 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
HERSHEY CO | COM | 427866108 | 16 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,127 | 294,221 | SH | DFND | 282,632 | 0 | 11,589 | ||
HERSHEY CO | COM | 427866108 | 95 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 36 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 61 | 1,519 | SH | DFND | 6 | 0 | 0 | 1,519 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 67 | 1,691 | SH | DFND | 10 | 1,691 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 19,402 | 483,138 | SH | DFND | 19,151 | 0 | 463,987 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 45 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 54 | 1,004 | SH | DFND | 6 | 0 | 0 | 1,004 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 23 | 435 | SH | DFND | 435 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,868 | 109,439 | SH | DFND | 1 | 95,534 | 0 | 13,905 | |
HESS CORP | COM | 42809H107 | 770 | 14,378 | SH | OTR | 1 | 8,039 | 0 | 6,339 | |
HESS CORP | COM | 42809H107 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,292 | 154,654 | SH | DFND | 2 | 154,626 | 0 | 28 | |
HESS CORP | COM | 42809H107 | 7,470 | 139,321 | SH | DFND | 6 | 40,414 | 0 | 98,907 | |
HESS CORP | COM | 42809H107 | 27,225 | 507,741 | SH | DFND | 10 | 112,959 | 0 | 394,782 | |
HESS CORP | COM | 42809H107 | 153 | 2,871 | SH | DFND | 19 | 2,871 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 655 | 12,231 | SH | DFND | 20 | 6,171 | 105 | 5,955 | |
HESS CORP | COM | 42809H107 | 19 | 356 | SH | OTR | 20 | 265 | 0 | 91 | |
HESS CORP | COM | 42809H107 | 158 | 2,947 | SH | DFND | 21 | 2,593 | 0 | 354 | |
HESS CORP | COM | 42809H107 | 1 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
HESS CORP | COM | 42809H107 | 800 | 14,936 | SH | DFND | 23 | 13,854 | 0 | 1,082 | |
HESS CORP | COM | 42809H107 | 323 | 6,030 | SH | OTR | 23 | 822 | 0 | 5,208 | |
HESS CORP | COM | 42809H107 | 37,841 | 705,732 | SH | DFND | 703,875 | 0 | 1,857 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,674 | 117,560 | SH | DFND | 1 | 108,558 | 0 | 9,002 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128 | 5,651 | SH | OTR | 1 | 5,613 | 0 | 38 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,231 | 1,109,079 | SH | DFND | 2 | 1,104,179 | 0 | 4,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,408 | 1,204,764 | SH | DFND | 6 | 413,083 | 0 | 791,681 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,362 | 455,493 | SH | DFND | 10 | 270,496 | 0 | 184,997 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 87 | 3,853 | SH | DFND | 19 | 3,853 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 159 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 11,800 | SH | OTR | 21 | 0 | 0 | 11,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126 | 5,540 | SH | DFND | 23 | 5,540 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 658 | 28,940 | SH | OTR | 23 | 700 | 0 | 28,240 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128,552 | 5,650,667 | SH | DFND | 5,648,421 | 0 | 2,246 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41 | 1,825 | SH | OTR | 0 | 300 | 1,525 | ||
HEXCEL CORP NEW | COM | 428291108 | 59 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 75 | 1,699 | SH | DFND | 6 | 0 | 0 | 1,699 | |
HEXCEL CORP NEW | COM | 428291108 | 99 | 2,240 | SH | DFND | 10 | 2,240 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,160 | 274,512 | SH | DFND | 212,676 | 0 | 61,836 | ||
HFF INC | CL A | 40418F108 | 6 | 241 | SH | DFND | 2 | 17 | 0 | 224 | |
HFF INC | CL A | 40418F108 | 166 | 6,012 | SH | DFND | 6 | 0 | 0 | 6,012 | |
HFF INC | CL A | 40418F108 | 1,005 | 36,326 | SH | DFND | 32,226 | 0 | 4,100 | ||
HHGREGG INC | COM | 42833L108 | 16 | 8,816 | SH | DFND | 8,816 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 15 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 13,202 | 860,659 | SH | DFND | 860,511 | 0 | 148 | ||
HIBBETT SPORTS INC | COM | 428567101 | 6 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 304 | 7,627 | SH | DFND | 6 | 3,800 | 0 | 3,827 | |
HIBBETT SPORTS INC | COM | 428567101 | 10,201 | 255,689 | SH | DFND | 10 | 61,384 | 0 | 194,305 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,190 | 29,842 | SH | DFND | 25,044 | 0 | 4,798 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 48 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 13 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 91 | 1,756 | SH | DFND | 6 | 0 | 0 | 1,756 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 629 | 12,082 | SH | DFND | 10 | 12,082 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 227 | 4,363 | SH | DFND | 11 | 4,363 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,051 | 173,669 | SH | DFND | 173,490 | 0 | 179 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 24 | 5,317 | SH | DFND | 6 | 0 | 0 | 5,317 | |
HILL INTERNATIONAL INC | COM | 431466101 | 60 | 13,050 | SH | DFND | 13,050 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 38 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 74 | 1,200 | SH | DFND | 6 | 0 | 0 | 1,200 | |
HILL ROM HLDGS INC | COM | 431475102 | 184 | 2,984 | SH | DFND | 10 | 2,984 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 15 | 256 | SH | DFND | 21 | 0 | 0 | 256 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,684 | 140,118 | SH | DFND | 101,541 | 0 | 38,577 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 314 | 9,930 | SH | DFND | 6 | 0 | 0 | 9,930 | |
HILLENBRAND INC | COM | 431571108 | 9,004 | 284,605 | SH | DFND | 10 | 62,267 | 0 | 222,338 | |
HILLENBRAND INC | COM | 431571108 | 4,338 | 137,135 | SH | DFND | 112,465 | 0 | 24,670 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 115 | 5,149 | SH | DFND | 2 | 799 | 0 | 4,350 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 283 | 12,618 | SH | DFND | 6 | 0 | 0 | 12,618 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 150 | SH | DFND | 95 | 0 | 55 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 229 | 10,024 | SH | DFND | 2 | 10,024 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,024 | 131,887 | SH | DFND | 6 | 22,927 | 0 | 108,960 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,871 | 212,431 | SH | DFND | 10 | 13,549 | 0 | 198,882 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,278 | 579,068 | SH | DFND | 358,768 | 0 | 220,300 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 695 | 81,014 | SH | DFND | 78,114 | 0 | 2,900 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 30 | 221 | SH | DFND | 6 | 0 | 0 | 221 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 17 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 396 | 17,895 | SH | DFND | 1 | 13,895 | 0 | 4,000 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,752 | 124,173 | SH | DFND | 6 | 110,000 | 0 | 14,173 | |
HMS HLDGS CORP | COM | 40425J101 | 6,738 | 303,933 | SH | DFND | 10 | 0 | 0 | 303,933 | |
HMS HLDGS CORP | COM | 40425J101 | 2,945 | 132,865 | SH | DFND | 94,274 | 0 | 38,591 | ||
HNI CORP | COM | 404251100 | 27 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
HNI CORP | COM | 404251100 | 305 | 7,688 | SH | DFND | 6 | 0 | 0 | 7,688 | |
HNI CORP | COM | 404251100 | 163 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,875 | 72,260 | SH | DFND | 12,060 | 0 | 60,200 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 500 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,150 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 44 | SH | Call | DFND | 2 | 44 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 820 | 33,508 | SH | DFND | 2 | 33,508 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,487 | 101,533 | SH | DFND | 6 | 44,419 | 0 | 57,114 | |
HOLLYFRONTIER CORP | COM | 436106108 | 474 | 19,349 | SH | DFND | 10 | 15,017 | 0 | 4,332 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,045 | 369,203 | SH | DFND | 363,110 | 0 | 6,093 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 530 | 23,940 | SH | DFND | 16,340 | 0 | 7,600 | ||
HOLOGIC INC | COM | 436440101 | 66 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 1,000 | 25,758 | SH | DFND | 2 | 17,165 | 0 | 8,593 | |
HOLOGIC INC | COM | 436440101 | 5,105 | 131,475 | SH | DFND | 6 | 40,780 | 0 | 90,695 | |
HOLOGIC INC | COM | 436440101 | 1,554 | 40,043 | SH | DFND | 10 | 40,043 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 284 | 7,332 | SH | DFND | 26 | 7,332 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,416 | 422,779 | SH | DFND | 401,024 | 0 | 21,755 | ||
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 3,538 | 2,886,000 | PRN | DFND | 2 | 2,886,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 781 | 637,000 | PRN | DFND | 637,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 26 | 947 | SH | DFND | 6 | 0 | 0 | 947 | |
HOME BANCORP INC | COM | 43689E107 | 271 | 9,699 | SH | DFND | 9,699 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 55 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 425 | 20,450 | SH | DFND | 6 | 0 | 0 | 20,450 | |
HOME BANCSHARES INC | COM | 436893200 | 2,203 | 105,894 | SH | DFND | 105,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,726 | 269,866 | SH | DFND | 1 | 215,510 | 0 | 54,356 | |
HOME DEPOT INC | COM | 437076102 | 9,143 | 71,053 | SH | OTR | 1 | 16,911 | 0 | 54,142 | |
HOME DEPOT INC | COM | 437076102 | 485 | 3,770 | SH | Put | DFND | 2 | 3,770 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,376 | 41,784 | SH | DFND | 2 | 39,214 | 0 | 2,570 | |
HOME DEPOT INC | COM | 437076102 | 1,616 | 12,559 | SH | Call | DFND | 2 | 12,559 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 267,431 | 2,078,269 | SH | DFND | 6 | 1,569,957 | 0 | 508,312 | |
HOME DEPOT INC | COM | 437076102 | 188,964 | 1,468,480 | SH | DFND | 10 | 370,982 | 0 | 1,097,498 | |
HOME DEPOT INC | COM | 437076102 | 1,753 | 13,623 | SH | DFND | 19 | 13,623 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,234 | 40,675 | SH | DFND | 20 | 19,294 | 585 | 20,796 | |
HOME DEPOT INC | COM | 437076102 | 281 | 2,191 | SH | OTR | 20 | 1,866 | 0 | 325 | |
HOME DEPOT INC | COM | 437076102 | 1,945 | 15,122 | SH | DFND | 21 | 14,180 | 0 | 942 | |
HOME DEPOT INC | COM | 437076102 | 734 | 5,708 | SH | OTR | 21 | 450 | 0 | 5,258 | |
HOME DEPOT INC | COM | 437076102 | 9,145 | 71,071 | SH | DFND | 23 | 65,086 | 0 | 5,985 | |
HOME DEPOT INC | COM | 437076102 | 9,509 | 73,899 | SH | OTR | 23 | 14,250 | 0 | 59,649 | |
HOME DEPOT INC | COM | 437076102 | 261 | 2,035 | SH | DFND | 26 | 2,035 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 205 | 1,594 | SH | DFND | 33 | 1,594 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 317,462 | 2,467,073 | SH | DFND | 2,362,288 | 0 | 104,785 | ||
HOME DEPOT INC | COM | 437076102 | 10,788 | 83,840 | SH | OTR | 0 | 29,139 | 54,701 | ||
HOMESTREET INC | COM | 43785V102 | 12 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 98 | 3,911 | SH | DFND | 6 | 0 | 0 | 3,911 | |
HOMESTREET INC | COM | 43785V102 | 336 | 13,421 | SH | DFND | 13,421 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 33 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 50 | 2,721 | SH | DFND | 6 | 0 | 0 | 2,721 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6 | 343 | SH | DFND | 343 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 214 | 7,431 | SH | DFND | 2 | 0 | 0 | 7,431 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 17,591 | 608,273 | SH | DFND | 406,181 | 0 | 202,092 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,373 | 80,396 | SH | DFND | 1 | 59,584 | 0 | 20,812 | |
HONEYWELL INTL INC | COM | 438516106 | 1,600 | 13,728 | SH | OTR | 1 | 5,174 | 0 | 8,554 | |
HONEYWELL INTL INC | COM | 438516106 | 2,205 | 18,921 | SH | DFND | 2 | 18,897 | 0 | 24 | |
HONEYWELL INTL INC | COM | 438516106 | 113 | 970 | SH | Call | DFND | 2 | 970 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 151,308 | 1,297,781 | SH | DFND | 6 | 1,057,326 | 0 | 240,455 | |
HONEYWELL INTL INC | COM | 438516106 | 90,364 | 775,064 | SH | DFND | 10 | 333,274 | 0 | 441,790 | |
HONEYWELL INTL INC | COM | 438516106 | 1,224 | 10,500 | SH | DFND | 19 | 10,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,872 | 24,637 | SH | DFND | 20 | 19,497 | 90 | 5,050 | |
HONEYWELL INTL INC | COM | 438516106 | 1,476 | 12,668 | SH | OTR | 20 | 1,088 | 0 | 11,580 | |
HONEYWELL INTL INC | COM | 438516106 | 868 | 7,445 | SH | DFND | 21 | 7,150 | 0 | 295 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
HONEYWELL INTL INC | COM | 438516106 | 2,131 | 18,283 | SH | DFND | 23 | 16,463 | 0 | 1,820 | |
HONEYWELL INTL INC | COM | 438516106 | 1,426 | 12,232 | SH | OTR | 23 | 3,575 | 0 | 8,657 | |
HONEYWELL INTL INC | COM | 438516106 | 4,078 | 34,985 | SH | DFND | 26 | 34,985 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 71,076 | 609,628 | SH | DFND | 609,628 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,589 | 416,759 | SH | OTR | 0 | 175,796 | 240,963 | ||
HONGLI CLEAN ENERGY TECHNOLO | COM | 438586109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 174 | 7,125 | SH | DFND | 6 | 5,259 | 0 | 1,866 | |
HOOKER FURNITURE CORP | COM | 439038100 | 319 | 13,065 | SH | DFND | 13,065 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 120 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 27 | 1,574 | SH | DFND | 2 | 546 | 0 | 1,028 | |
HOPE BANCORP INC | COM | 43940T109 | 376 | 21,665 | SH | DFND | 6 | 0 | 0 | 21,665 | |
HOPE BANCORP INC | COM | 43940T109 | 311 | 17,928 | SH | DFND | 10 | 17,928 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,912 | 110,116 | SH | DFND | 110,116 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 60 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 247 | 6,765 | SH | DFND | 6 | 0 | 0 | 6,765 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 153 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,548 | 42,247 | SH | DFND | 42,247 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 64 | 2,189 | SH | DFND | 6 | 0 | 0 | 2,189 | |
HORIZON BANCORP IND | COM | 440407104 | 155 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,641 | 55,870 | SH | DFND | 55,870 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 59 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2,900 | 145,550 | SH | DFND | 105,950 | 0 | 39,600 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,127 | 2,200,000 | PRN | DFND | 600,000 | 0 | 1,600,000 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 41 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 29 | 1,612 | SH | DFND | 2 | 16 | 0 | 1,596 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,367 | 75,436 | SH | DFND | 6 | 48,178 | 0 | 27,258 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 482 | 26,629 | SH | DFND | 9,765 | 0 | 16,864 | ||
HORMEL FOODS CORP | COM | 440452100 | 109 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
HORMEL FOODS CORP | COM | 440452100 | 482 | 12,716 | SH | DFND | 2 | 12,716 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,087 | 318,682 | SH | DFND | 6 | 143,026 | 0 | 175,656 | |
HORMEL FOODS CORP | COM | 440452100 | 15,323 | 404,007 | SH | DFND | 10 | 279,253 | 0 | 124,754 | |
HORMEL FOODS CORP | COM | 440452100 | 18,622 | 490,960 | SH | DFND | 472,037 | 0 | 18,923 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,814 | 511,700 | SH | DFND | 2 | 511,700 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 29 | 5,350 | SH | DFND | 6 | 0 | 0 | 5,350 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,285 | 233,771 | SH | DFND | 233,771 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2,119 | 3,718,000 | PRN | DFND | 3,718,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 55 | 6,635 | SH | DFND | 6 | 0 | 0 | 6,635 | |
HORTONWORKS INC | COM | 440894103 | 9,605 | 1,150,354 | SH | DFND | 1,146,054 | 0 | 4,300 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 57 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 35 | 1,190 | SH | DFND | 2 | 75 | 0 | 1,115 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 88 | 2,964 | SH | DFND | 6 | 0 | 0 | 2,964 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,414 | 114,874 | SH | DFND | 10 | 114,874 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 472 | 15,882 | SH | DFND | 11 | 5,145 | 0 | 10,737 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,861 | 331,817 | SH | DFND | 331,817 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 334 | 21,480 | SH | DFND | 1 | 4,246 | 0 | 17,234 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,243 | 272,539 | SH | DFND | 2 | 272,539 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 115 | 7,409 | SH | Call | DFND | 2 | 7,409 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,730 | 303,801 | SH | DFND | 6 | 98,863 | 0 | 204,938 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,763 | 113,265 | SH | DFND | 10 | 113,265 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 722 | 46,378 | SH | DFND | 11 | 46,378 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,716 | 1,651,668 | SH | DFND | 1,651,668 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 108 | 8,084 | SH | DFND | 2 | 5,604 | 0 | 2,480 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 279 | 20,860 | SH | DFND | 6 | 0 | 0 | 20,860 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,879 | 1,035,000 | SH | DFND | 10 | 13,700 | 0 | 1,021,300 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 92 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 50 | 2,007 | SH | DFND | 6 | 0 | 0 | 2,007 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 508 | 20,296 | SH | DFND | 10,396 | 0 | 9,900 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 5 | 842 | SH | DFND | 842 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 33 | 20,047 | SH | DFND | 6 | 0 | 0 | 20,047 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 45 | 26,960 | SH | DFND | 60 | 0 | 26,900 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 19 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 17,211 | 150,319 | SH | DFND | 2 | 150,319 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 75 | 663 | SH | DFND | 6 | 0 | 0 | 663 | |
HOWARD HUGHES CORP | COM | 44267D107 | 94 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,104 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,917 | 187,845 | SH | DFND | 1 | 165,568 | 0 | 22,277 | |
HP INC | COM | 40434L105 | 88 | 5,686 | SH | OTR | 1 | 5,648 | 0 | 38 | |
HP INC | COM | 40434L105 | 49,782 | 3,205,596 | SH | DFND | 2 | 3,205,596 | 0 | 0 | |
HP INC | COM | 40434L105 | 15 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 15 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 63,189 | 4,068,878 | SH | DFND | 6 | 2,553,956 | 0 | 1,514,922 | |
HP INC | COM | 40434L105 | 14,456 | 930,886 | SH | DFND | 10 | 823,994 | 0 | 106,892 | |
HP INC | COM | 40434L105 | 592 | 38,134 | SH | DFND | 19 | 38,134 | 0 | 0 | |
HP INC | COM | 40434L105 | 108 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
HP INC | COM | 40434L105 | 194 | 12,515 | SH | OTR | 21 | 0 | 0 | 12,515 | |
HP INC | COM | 40434L105 | 104 | 6,725 | SH | DFND | 23 | 6,725 | 0 | 0 | |
HP INC | COM | 40434L105 | 449 | 28,940 | SH | OTR | 23 | 700 | 0 | 28,240 | |
HP INC | COM | 40434L105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
HP INC | COM | 40434L105 | 122,345 | 7,877,979 | SH | DFND | 7,477,325 | 0 | 400,654 | ||
HP INC | COM | 40434L105 | 4 | 300 | SH | OTR | 0 | 300 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 468 | 29,870 | SH | DFND | 2 | 29,870 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 313 | 19,956 | SH | DFND | 6 | 0 | 0 | 19,956 | |
HRG GROUP INC | COM | 40434J100 | 3,094 | 197,080 | SH | DFND | 78,700 | 0 | 118,380 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 924 | 24,580 | SH | DFND | 2 | 21,100 | 0 | 3,480 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22 | 605 | SH | OTR | 23 | 0 | 0 | 605 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 469 | 12,486 | SH | DFND | 12,486 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 17,235 | 17,270,000 | PRN | DFND | 10 | 16,560,000 | 0 | 710,000 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 3,432 | 3,300,000 | PRN | DFND | 3,300,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 10 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
HSN INC | COM | 404303109 | 207 | 5,222 | SH | DFND | 6 | 0 | 0 | 5,222 | |
HSN INC | COM | 404303109 | 6,071 | 152,546 | SH | DFND | 149,434 | 0 | 3,112 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 57 | 25,412 | SH | DFND | 25,412 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 73 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 119 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 227 | 5,591 | SH | DFND | 6 | 0 | 0 | 5,591 | |
HUB GROUP INC | CL A | 443320106 | 501 | 12,300 | SH | OTR | 23 | 12,300 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 6,286 | 154,239 | SH | DFND | 26,158 | 0 | 128,081 | ||
HUBBELL INC | COM | 443510607 | 16,458 | 152,758 | SH | DFND | 2 | 152,758 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 108 | 1,006 | SH | DFND | 6 | 0 | 0 | 1,006 | |
HUBBELL INC | COM | 443510607 | 167 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 32,489 | 301,555 | SH | DFND | 285,158 | 0 | 16,397 | ||
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 279 | 4,856 | SH | DFND | 6 | 0 | 0 | 4,856 | |
HUBSPOT INC | COM | 443573100 | 8,480 | 147,173 | SH | DFND | 1,074 | 0 | 146,099 | ||
HUDBAY MINERALS INC | COM | 443628102 | 366 | 92,546 | SH | DFND | 6 | 92,546 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,647 | 1,173,703 | SH | DFND | 1,173,703 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 25 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 46 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,820 | 146,653 | SH | DFND | 2 | 146,653 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,119 | 64,477 | SH | DFND | 6 | 48,668 | 0 | 15,809 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 48,723 | 1,482,317 | SH | DFND | 11 | 959,925 | 0 | 522,392 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 28,824 | 876,913 | SH | DFND | 876,913 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,603 | 241,200 | SH | DFND | 98,300 | 0 | 142,900 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 90 | 38,111 | SH | DFND | 38,111 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 166 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 356 | 2,013 | SH | Call | DFND | 2 | 2,013 | 0 | 0 |
HUMANA INC | COM | 444859102 | 881 | 4,981 | SH | Put | DFND | 2 | 4,981 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,746 | 21,181 | SH | DFND | 2 | 21,020 | 0 | 161 | |
HUMANA INC | COM | 444859102 | 53,638 | 303,232 | SH | DFND | 6 | 252,068 | 0 | 51,164 | |
HUMANA INC | COM | 444859102 | 6,249 | 35,330 | SH | DFND | 10 | 29,237 | 0 | 6,093 | |
HUMANA INC | COM | 444859102 | 37 | 214 | SH | DFND | 23 | 214 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 54,559 | 308,437 | SH | DFND | 227,842 | 0 | 80,595 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 621 | 7,662 | SH | DFND | 2 | 7,662 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,616 | 32,249 | SH | DFND | 6 | 6,225 | 0 | 26,024 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,037 | 12,790 | SH | DFND | 10 | 12,790 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 46 | 574 | SH | OTR | 23 | 0 | 0 | 574 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 74 | 920 | SH | DFND | 26 | 920 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 32,602 | 401,805 | SH | DFND | 313,989 | 0 | 87,816 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 361 | 36,698 | SH | DFND | 1 | 36,698 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 206 | 20,981 | SH | DFND | 2 | 20,981 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,954 | 401,016 | SH | DFND | 6 | 72,494 | 0 | 328,522 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,758 | 279,780 | SH | DFND | 10 | 264,075 | 0 | 15,705 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 69,951 | 7,094,523 | SH | DFND | 7,017,499 | 0 | 77,024 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 970 | 6,324 | SH | DFND | 1 | 5,152 | 0 | 1,172 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 100 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 622 | 4,060 | SH | DFND | 6 | 3,200 | 0 | 860 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 170 | 1,112 | SH | DFND | 10 | 1,112 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 113 | SH | DFND | 21 | 0 | 0 | 113 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,973 | 130,187 | SH | DFND | 72,859 | 0 | 57,328 | ||
HUNTSMAN CORP | COM | 447011107 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,099 | 67,588 | SH | DFND | 2 | 67,588 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 59 | 3,632 | SH | DFND | 6 | 0 | 0 | 3,632 | |
HUNTSMAN CORP | COM | 447011107 | 4,653 | 285,998 | SH | DFND | 10 | 7,665 | 0 | 278,333 | |
HUNTSMAN CORP | COM | 447011107 | 31,208 | 1,918,170 | SH | DFND | 614,242 | 0 | 1,303,928 | ||
HURCO COMPANIES INC | COM | 447324104 | 28 | 1,024 | SH | DFND | 6 | 0 | 0 | 1,024 | |
HURCO COMPANIES INC | COM | 447324104 | 49 | 1,762 | SH | DFND | 1,762 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 106 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 215 | 3,607 | SH | DFND | 6 | 0 | 0 | 3,607 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 161 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 949 | 15,891 | SH | DFND | 13,691 | 0 | 2,200 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 58 | 58,000 | PRN | DFND | 2 | 58,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 2,794 | 2,774,000 | PRN | DFND | 824,000 | 0 | 1,950,000 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 41 | 10,461 | SH | DFND | 10,461 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 465 | 39,141 | SH | DFND | 26 | 39,141 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 65 | 11,280 | SH | DFND | 11,280 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 84 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 21 | 438 | SH | DFND | 6 | 0 | 0 | 438 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 24 | 507 | SH | DFND | 10 | 507 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 195 | 3,980 | SH | DFND | 26 | 3,980 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,669 | 74,547 | SH | DFND | 69 | 0 | 74,478 | ||
HYDRA INDS ACQUISITION CORP | COM | 448740100 | 4,483 | 450,121 | SH | DFND | 2 | 450,121 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | *W EXP 10/20/202 | 448740118 | 20 | 49,835 | SH | Call | DFND | 2 | 49,835 | 0 | 0 |
HYDRA INDS ACQUISITION CORP | RIGHT 99/99/9999 | 448740126 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 84 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 93 | 1,551 | SH | DFND | 6 | 0 | 0 | 1,551 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 168 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 992 | 16,514 | SH | DFND | 12,014 | 0 | 4,500 | ||
I D SYSTEMS INC | COM | 449489103 | 43 | 8,725 | SH | DFND | 8,725 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 118 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
IAC INTERACTIVECORP | COM | 44919P508 | 138 | 2,218 | SH | DFND | 2 | 1,292 | 0 | 926 | |
IAC INTERACTIVECORP | COM | 44919P508 | 328 | 5,258 | SH | DFND | 6 | 3,700 | 0 | 1,558 | |
IAC INTERACTIVECORP | COM | 44919P508 | 378 | 6,056 | SH | DFND | 10 | 6,056 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 493 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,467 | 23,498 | SH | DFND | 20,998 | 0 | 2,500 | ||
IAMGOLD CORP | COM | 450913108 | 60 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 405 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13,454 | 3,322,092 | SH | DFND | 3,308,092 | 0 | 14,000 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 30 | 90,423 | SH | DFND | 90,423 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 55 | 834 | SH | DFND | 2 | 24 | 0 | 810 | |
IBERIABANK CORP | COM | 450828108 | 464 | 6,922 | SH | DFND | 6 | 0 | 0 | 6,922 | |
IBERIABANK CORP | COM | 450828108 | 57 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 521 | 7,771 | SH | DFND | 7,771 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 74 | 14,262 | SH | DFND | 14,262 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,974 | 98,400 | SH | DFND | 10 | 0 | 0 | 98,400 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 474 | 9,386 | SH | DFND | 9,386 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 134 | 3,024 | SH | DFND | 6 | 0 | 0 | 3,024 | |
ICF INTL INC | COM | 44925C103 | 7,898 | 178,220 | SH | DFND | 10 | 0 | 0 | 178,220 | |
ICF INTL INC | COM | 44925C103 | 172 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,449 | 1,131,058 | SH | DFND | 2 | 1,131,058 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 48,245 | 6,458,570 | SH | DFND | 6 | 6,339,120 | 0 | 119,450 | |
ICICI BK LTD | ADR | 45104G104 | 118 | 15,860 | SH | DFND | 26 | 15,860 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,134 | 687,353 | SH | DFND | 33 | 687,353 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10,261 | 1,373,651 | SH | DFND | 1,352,551 | 0 | 21,100 | ||
ICON PLC | SHS | G4705A100 | 875 | 11,312 | SH | DFND | 2 | 10,400 | 0 | 912 | |
ICON PLC | SHS | G4705A100 | 300 | 3,888 | SH | DFND | 6 | 3,888 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 209 | 2,708 | SH | DFND | 26 | 2,708 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 834 | 102,807 | SH | DFND | 1 | 79,857 | 0 | 22,950 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 163 | 20,130 | SH | DFND | 2 | 20,130 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 57 | 7,046 | SH | DFND | 6 | 0 | 0 | 7,046 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,320 | 285,809 | SH | DFND | 184,869 | 0 | 100,940 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 576 | 668,000 | PRN | DFND | 668,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 312 | 2,474 | SH | DFND | 6 | 0 | 0 | 2,474 | |
ICU MED INC | COM | 44930G107 | 3,423 | 27,089 | SH | DFND | 25,389 | 0 | 1,700 | ||
IDACORP INC | COM | 451107106 | 62 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 668 | 8,541 | SH | DFND | 6 | 0 | 0 | 8,541 | |
IDACORP INC | COM | 451107106 | 10,625 | 135,733 | SH | DFND | 10 | 46,883 | 0 | 88,850 | |
IDACORP INC | COM | 451107106 | 3,379 | 43,169 | SH | DFND | 43,099 | 0 | 70 | ||
IDENTIV INC | COM NEW | 45170X205 | 0 | 219 | SH | DFND | 219 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 55 | 21,604 | SH | DFND | 2 | 21,604 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 37 | 14,645 | SH | DFND | 6 | 0 | 0 | 14,645 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 57 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 256 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 61 | 23,846 | SH | DFND | 46 | 0 | 23,800 | ||
IDEX CORP | COM | 45167R104 | 3,617 | 38,659 | SH | DFND | 1 | 34,945 | 0 | 3,714 | |
IDEX CORP | COM | 45167R104 | 238 | 2,553 | SH | OTR | 1 | 2,536 | 0 | 17 | |
IDEX CORP | COM | 45167R104 | 684 | 7,311 | SH | DFND | 2 | 7,311 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,524 | 155,224 | SH | DFND | 6 | 140,088 | 0 | 15,136 | |
IDEX CORP | COM | 45167R104 | 6,745 | 72,089 | SH | DFND | 10 | 2,057 | 0 | 70,032 | |
IDEX CORP | COM | 45167R104 | 37 | 405 | SH | DFND | 20 | 405 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 143 | 1,535 | SH | DFND | 23 | 1,535 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,623 | 102,851 | SH | DFND | 95,845 | 0 | 7,006 | ||
IDEXX LABS INC | COM | 45168D104 | 45 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 660 | 5,861 | SH | DFND | 2 | 5,198 | 0 | 663 | |
IDEXX LABS INC | COM | 45168D104 | 4,670 | 41,433 | SH | DFND | 6 | 22,054 | 0 | 19,379 | |
IDEXX LABS INC | COM | 45168D104 | 259 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 48,498 | 430,216 | SH | DFND | 304,639 | 0 | 125,577 | ||
IDT CORP | CL B NEW | 448947507 | 32 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 49 | 2,855 | SH | DFND | 6 | 0 | 0 | 2,855 | |
IDT CORP | CL B NEW | 448947507 | 162 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 74 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 168 | 35,419 | SH | DFND | 35,419 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 22 | 1,289 | SH | DFND | 6 | 0 | 0 | 1,289 | |
IES HLDGS INC | COM | 44951W106 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 30 | 4,847 | SH | DFND | 6 | 0 | 0 | 4,847 | |
IGNYTA INC | COM | 451731103 | 389 | 62,003 | SH | DFND | 62,003 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,715 | 72,306 | SH | DFND | 6 | 13,696 | 0 | 58,610 | |
IHS MARKIT LTD | SHS | G47567105 | 19,417 | 517,101 | SH | DFND | 517,101 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,065 | 43,805 | SH | DFND | 1 | 34,455 | 0 | 9,350 | |
II VI INC | COM | 902104108 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
II VI INC | COM | 902104108 | 242 | 9,969 | SH | DFND | 6 | 0 | 0 | 9,969 | |
II VI INC | COM | 902104108 | 2,069 | 85,040 | SH | DFND | 10 | 9,900 | 0 | 75,140 | |
II VI INC | COM | 902104108 | 3,418 | 140,488 | SH | DFND | 51,688 | 0 | 88,800 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 441 | 24,389 | SH | DFND | 6 | 24,389 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 237 | 13,117 | SH | DFND | 26 | 13,117 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 225 | 12,476 | SH | DFND | 276 | 0 | 12,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 690 | 5,766 | SH | DFND | 1 | 5,766 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,041 | 50,414 | SH | DFND | 2 | 49,491 | 0 | 923 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,790 | 415,472 | SH | DFND | 6 | 333,313 | 0 | 82,159 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,601 | 388,864 | SH | DFND | 10 | 113,829 | 0 | 275,035 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 164 | 1,370 | SH | DFND | 20 | 1,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,166 | 9,730 | SH | DFND | 21 | 9,730 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 623 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,303 | 10,881 | SH | DFND | 26 | 10,881 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,608 | 539,121 | SH | DFND | 526,310 | 0 | 12,811 | ||
ILLUMINA INC | COM | 452327109 | 232 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 999 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 35,705 | 196,553 | SH | DFND | 6 | 153,451 | 0 | 43,102 | |
ILLUMINA INC | COM | 452327109 | 6,277 | 34,557 | SH | DFND | 10 | 21,899 | 0 | 12,658 | |
ILLUMINA INC | COM | 452327109 | 36 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 927 | 5,108 | SH | DFND | 26 | 5,108 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,198 | 155,229 | SH | DFND | 138,187 | 0 | 17,042 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 8,353 | 8,071,000 | PRN | DFND | 6 | 2,616,000 | 0 | 5,455,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 465 | 450,000 | PRN | DFND | 450,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 16,365 | 14,997,000 | PRN | DFND | 6 | 7,200,000 | 0 | 7,797,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 205 | 52,997 | SH | DFND | 52,997 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 63 | 100,805 | SH | DFND | 100,805 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 39 | 1,355 | SH | DFND | 2 | 2 | 0 | 1,353 | |
IMAX CORP | COM | 45245E109 | 287 | 9,909 | SH | DFND | 6 | 0 | 0 | 9,909 | |
IMAX CORP | COM | 45245E109 | 2,680 | 92,532 | SH | DFND | 73,893 | 0 | 18,639 | ||
IMMERSION CORP | COM | 452521107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 38 | 4,761 | SH | DFND | 6 | 0 | 0 | 4,761 | |
IMMERSION CORP | COM | 452521107 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 27 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 13 | 1,807 | SH | DFND | 6 | 0 | 0 | 1,807 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 517 | 68,296 | SH | DFND | 68,296 | 0 | 0 | ||
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 73 | 27,604 | SH | DFND | 2 | 23,875 | 0 | 3,729 | |
IMMUNOGEN INC | COM | 45253H101 | 36 | 13,752 | SH | DFND | 6 | 0 | 0 | 13,752 | |
IMMUNOGEN INC | COM | 45253H101 | 175 | 65,400 | SH | DFND | 10 | 65,400 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 497 | 185,467 | SH | DFND | 26 | 185,467 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,416 | 1,274,733 | SH | DFND | 1,245,633 | 0 | 29,100 | ||
IMMUNOMEDICS INC | COM | 452907108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 46 | 14,355 | SH | DFND | 6 | 0 | 0 | 14,355 | |
IMMUNOMEDICS INC | COM | 452907108 | 12 | 3,829 | SH | DFND | 3,829 | 0 | 0 | ||
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 1,688 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 17 | 1,303 | SH | DFND | 6 | 0 | 0 | 1,303 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 10 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 346 | 26,262 | SH | DFND | 26,262 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 356 | 15,050 | SH | DFND | 1 | 11,750 | 0 | 3,300 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 297 | 12,533 | SH | DFND | 2 | 12,533 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 441 | 18,613 | SH | DFND | 6 | 6,300 | 0 | 12,313 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 11,093 | 468,096 | SH | DFND | 134,696 | 0 | 333,400 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,842 | 282,322 | SH | DFND | 2 | 282,322 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,066 | 97,902 | SH | DFND | 6 | 33,659 | 0 | 64,243 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 62 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,353 | 362,501 | SH | DFND | 302,148 | 0 | 60,353 | ||
IMPERVA INC | COM | 45321L100 | 48 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 8,787 | 163,601 | SH | DFND | 2 | 163,601 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 257 | 4,786 | SH | DFND | 6 | 0 | 0 | 4,786 | |
IMPERVA INC | COM | 45321L100 | 2,068 | 38,512 | SH | DFND | 10 | 0 | 0 | 38,512 | |
IMPERVA INC | COM | 45321L100 | 12,137 | 225,985 | SH | DFND | 225,985 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 34 | 935 | SH | DFND | 6 | 0 | 0 | 935 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 357 | 11,395 | SH | DFND | 2 | 455 | 0 | 10,940 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,104 | 35,254 | SH | DFND | 6 | 0 | 0 | 35,254 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 464 | 14,810 | SH | DFND | 10 | 3,660 | 0 | 11,150 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 106 | 3,390 | SH | DFND | 26 | 3,390 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 8,511 | 271,584 | SH | DFND | 271,584 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 299 | 6,720 | SH | DFND | 1 | 5,220 | 0 | 1,500 | |
INC RESH HLDGS INC | CL A | 45329R109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 310 | 6,963 | SH | DFND | 6 | 0 | 0 | 6,963 | |
INC RESH HLDGS INC | CL A | 45329R109 | 147 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 26,798 | 601,137 | SH | DFND | 155,751 | 0 | 445,386 | ||
INCONTACT INC | COM | 45336E109 | 37 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 137 | 9,840 | SH | DFND | 6 | 0 | 0 | 9,840 | |
INCONTACT INC | COM | 45336E109 | 20,018 | 1,431,956 | SH | DFND | 1,326,033 | 0 | 105,923 | ||
INCYTE CORP | COM | 45337C102 | 101 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 84 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
INCYTE CORP | COM | 45337C102 | 264 | 2,808 | SH | DFND | 2 | 2,808 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 70,564 | 748,381 | SH | DFND | 6 | 711,383 | 0 | 36,998 | |
INCYTE CORP | COM | 45337C102 | 7,691 | 81,572 | SH | DFND | 10 | 6,660 | 0 | 74,912 | |
INCYTE CORP | COM | 45337C102 | 10,887 | 115,473 | SH | DFND | 26 | 115,473 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,539 | 366,311 | SH | DFND | 327,457 | 0 | 38,854 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 25 | 4,932 | SH | DFND | 6 | 0 | 0 | 4,932 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 335 | 63,900 | SH | DFND | 63,900 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 19 | 1,128 | SH | DFND | 6 | 0 | 0 | 1,128 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 205 | 11,974 | SH | DFND | 11,974 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 776 | 86,310 | SH | DFND | 1 | 67,060 | 0 | 19,250 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,533 | 614,801 | SH | DFND | 2 | 614,801 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 59 | 6,636 | SH | DFND | 6 | 0 | 0 | 6,636 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 180 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3 | 376 | SH | DFND | 376 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 23 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 233 | 4,321 | SH | DFND | 6 | 0 | 0 | 4,321 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 367 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,061 | 38,116 | SH | DFND | 38,116 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 56 | 3,349 | SH | DFND | 6 | 0 | 0 | 3,349 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 132 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 610 | 36,304 | SH | DFND | 36,304 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 66 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 14 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 80 | 1,828 | SH | DFND | 6 | 0 | 0 | 1,828 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 377 | 41,751 | SH | DFND | 2 | 41,751 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 211 | 23,455 | SH | DFND | 6 | 0 | 0 | 23,455 | |
INFINERA CORPORATION | COM | 45667G103 | 4,461 | 494,079 | SH | DFND | 338,467 | 0 | 155,612 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 20 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 12 | 7,755 | SH | DFND | 6 | 0 | 0 | 7,755 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 122 | 78,799 | SH | DFND | 26 | 78,799 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 751 | 481,961 | SH | DFND | 465,461 | 0 | 16,500 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 149 | 1,809 | SH | DFND | 6 | 0 | 0 | 1,809 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 242 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,556 | 18,833 | SH | DFND | 13,733 | 0 | 5,100 | ||
INFOBLOX INC | COM | 45672H104 | 44 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 248 | 9,439 | SH | DFND | 6 | 0 | 0 | 9,439 | |
INFOBLOX INC | COM | 45672H104 | 27,282 | 1,034,593 | SH | DFND | 1,034,593 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 20 | 5,110 | SH | DFND | 6 | 0 | 0 | 5,110 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 22 | 5,688 | SH | DFND | 5,688 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,459 | 92,500 | SH | DFND | 2 | 92,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,492 | 1,171,887 | SH | DFND | 6 | 1,129,102 | 0 | 42,785 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 145 | 9,200 | SH | DFND | 26 | 9,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,240 | 332,118 | SH | DFND | 33 | 332,118 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 46,556 | 2,950,325 | SH | DFND | 2,750,969 | 0 | 199,356 | ||
INFRAREIT INC | COM | 45685L100 | 48 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 121 | 6,674 | SH | DFND | 6 | 0 | 0 | 6,674 | |
INFRAREIT INC | COM | 45685L100 | 36 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,473 | 246,594 | SH | DFND | 241,394 | 0 | 5,200 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 113 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 139 | 50,210 | SH | DFND | 50,210 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 40 | 3,250 | SH | DFND | 23 | 0 | 0 | 3,250 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,456 | 280,110 | SH | DFND | 270,928 | 0 | 9,182 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 194 | 200,000 | PRN | Call | DFND | 6 | 0 | 0 | 200,000 |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 194 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 5,913 | 6,100,000 | PRN | Call | DFND | 6 | 6,100,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,272 | 48,170 | SH | DFND | 1 | 41,391 | 0 | 6,779 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 483 | 7,110 | SH | OTR | 1 | 3,332 | 0 | 3,778 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 151 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19,642 | 289,114 | SH | DFND | 6 | 122,790 | 0 | 166,324 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27,066 | 398,395 | SH | DFND | 10 | 72,999 | 0 | 325,396 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 282 | 4,153 | SH | DFND | 19 | 4,153 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 313 | 4,612 | SH | DFND | 20 | 236 | 0 | 4,376 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59 | 875 | SH | DFND | 21 | 875 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,558 | 22,945 | SH | DFND | 23 | 22,945 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 163 | 2,400 | SH | OTR | 23 | 0 | 0 | 2,400 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 20,212 | 297,509 | SH | DFND | 297,509 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 14 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 339 | 7,362 | SH | DFND | 6 | 0 | 0 | 7,362 | |
INGEVITY CORP | COM | 45688C107 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,327 | 50,493 | SH | DFND | 35,993 | 0 | 14,500 | ||
INGLES MKTS INC | CL A | 457030104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 90 | 2,301 | SH | DFND | 6 | 0 | 0 | 2,301 | |
INGLES MKTS INC | CL A | 457030104 | 173 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 297 | 7,527 | SH | DFND | 7,527 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 515 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 47 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 94 | 2,660 | SH | DFND | 6 | 0 | 0 | 2,660 | |
INGRAM MICRO INC | CL A | 457153104 | 116 | 3,275 | SH | DFND | 10 | 3,275 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 36,822 | 1,032,591 | SH | DFND | 792,463 | 0 | 240,128 | ||
INGREDION INC | COM | 457187102 | 478 | 3,595 | SH | DFND | 1 | 2,010 | 0 | 1,585 | |
INGREDION INC | COM | 457187102 | 26 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 6,509 | 48,921 | SH | DFND | 2 | 48,921 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 53 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
INGREDION INC | COM | 457187102 | 11,295 | 84,889 | SH | DFND | 6 | 64,874 | 0 | 20,015 | |
INGREDION INC | COM | 457187102 | 287 | 2,162 | SH | DFND | 10 | 2,162 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 43 | 324 | SH | DFND | 20 | 324 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7 | 59 | SH | DFND | 21 | 0 | 0 | 59 | |
INGREDION INC | COM | 457187102 | 19 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 2,013 | 15,135 | SH | DFND | 23 | 15,135 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 948 | 7,125 | SH | OTR | 23 | 1,295 | 0 | 5,830 | |
INGREDION INC | COM | 457187102 | 36,751 | 276,202 | SH | DFND | 264,259 | 0 | 11,943 | ||
INNERWORKINGS INC | COM | 45773Y105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 59 | 6,321 | SH | DFND | 6 | 0 | 0 | 6,321 | |
INNERWORKINGS INC | COM | 45773Y105 | 270 | 28,745 | SH | DFND | 28,745 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 32 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 126 | 3,240 | SH | DFND | 6 | 0 | 0 | 3,240 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,841 | 47,178 | SH | DFND | 10 | 3,300 | 0 | 43,878 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,907 | 100,118 | SH | DFND | 89,975 | 0 | 10,143 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 238 | 3,923 | SH | DFND | 6 | 0 | 0 | 3,923 | |
INNOSPEC INC | COM | 45768S105 | 273 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,263 | 37,223 | SH | DFND | 31,423 | 0 | 5,800 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 72 | 22,580 | SH | DFND | 22,580 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 157 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 148 | 13,540 | SH | DFND | 6 | 0 | 0 | 13,540 | |
INNOVIVA INC | COM | 45781M101 | 5,423 | 493,450 | SH | DFND | 9,470 | 0 | 483,980 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,158 | 52,733 | SH | DFND | 6 | 50,000 | 0 | 2,733 | |
INOGEN INC | COM | 45780L104 | 3,801 | 63,467 | SH | DFND | 55,081 | 0 | 8,386 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 185 | 19,601 | SH | DFND | 2 | 19,601 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 27 | 2,872 | SH | DFND | 6 | 0 | 0 | 2,872 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 94 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 6 | 692 | SH | DFND | 692 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 4,036 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 6 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 15 | 1,081 | SH | DFND | 6 | 0 | 0 | 1,081 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 22 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 360 | 24,526 | SH | DFND | 13,156 | 0 | 11,370 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 101 | 10,914 | SH | DFND | 6 | 0 | 0 | 10,914 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,120 | 120,233 | SH | DFND | 120,233 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,714 | 39,399 | SH | DFND | 2 | 39,399 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 293 | 6,756 | SH | DFND | 6 | 0 | 0 | 6,756 | |
INPHI CORP | COM | 45772F107 | 9,207 | 211,617 | SH | DFND | 10 | 57,994 | 0 | 153,623 | |
INPHI CORP | COM | 45772F107 | 12,857 | 295,513 | SH | DFND | 295,513 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 105 | 3,252 | SH | DFND | 2 | 3,252 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 199 | 6,144 | SH | DFND | 6 | 0 | 0 | 6,144 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,467 | 45,085 | SH | DFND | 10 | 1,300 | 0 | 43,785 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,842 | 118,057 | SH | DFND | 44,643 | 0 | 73,414 | ||
INSMED INC | COM PAR $.01 | 457669307 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,252 | 155,131 | SH | DFND | 6 | 144,760 | 0 | 10,371 | |
INSMED INC | COM PAR $.01 | 457669307 | 670 | 46,144 | SH | DFND | 10 | 0 | 0 | 46,144 | |
INSMED INC | COM PAR $.01 | 457669307 | 734 | 50,558 | SH | DFND | 26 | 50,558 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,440 | 236,974 | SH | DFND | 233,974 | 0 | 3,000 | ||
INSPERITY INC | COM | 45778Q107 | 7 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 189 | 2,602 | SH | DFND | 6 | 0 | 0 | 2,602 | |
INSPERITY INC | COM | 45778Q107 | 79 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 10,315 | 142,005 | SH | DFND | 92,724 | 0 | 49,281 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 120 | 3,370 | SH | DFND | 6 | 0 | 0 | 3,370 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 583 | 16,274 | SH | DFND | 16,274 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 104 | 2,882 | SH | DFND | 6 | 0 | 0 | 2,882 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,545 | 42,648 | SH | DFND | 10 | 0 | 0 | 42,648 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 557 | 15,385 | SH | DFND | 3,218 | 0 | 12,167 | ||
INSTRUCTURE INC | COM | 45781U103 | 43 | 1,728 | SH | DFND | 6 | 0 | 0 | 1,728 | |
INSTRUCTURE INC | COM | 45781U103 | 1,956 | 77,133 | SH | DFND | 77,133 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 400 | 9,784 | SH | DFND | 6 | 0 | 0 | 9,784 | |
INSULET CORP | COM | 45784P101 | 281 | 6,886 | SH | DFND | 26 | 6,886 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,671 | 260,652 | SH | DFND | 259,752 | 0 | 900 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 31 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,225 | 103,936 | SH | DFND | 6 | 100,000 | 0 | 3,936 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 960 | 81,493 | SH | DFND | 61,248 | 0 | 20,245 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 126 | 21,477 | SH | DFND | 21,477 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 363 | 16,757 | SH | DFND | 1 | 13,007 | 0 | 3,750 | |
INTEGER HLDGS CORP | COM | 45826H109 | 36 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 111 | 5,123 | SH | DFND | 6 | 0 | 0 | 5,123 | |
INTEGER HLDGS CORP | COM | 45826H109 | 62 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,098 | 50,653 | SH | DFND | 40,492 | 0 | 10,161 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 421 | 5,108 | SH | DFND | 6 | 0 | 0 | 5,108 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,507 | 54,600 | SH | DFND | 10 | 0 | 0 | 54,600 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,537 | 115,536 | SH | DFND | 113,135 | 0 | 2,401 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 53 | 34,000 | PRN | DFND | 2 | 34,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 354 | 227,000 | PRN | DFND | 227,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 526 | 22,776 | SH | DFND | 6 | 0 | 0 | 22,776 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,645 | 460,838 | SH | DFND | 389,479 | 0 | 71,359 | ||
INTEL CORP | COM | 458140100 | 21,103 | 559,037 | SH | DFND | 1 | 478,673 | 0 | 80,364 | |
INTEL CORP | COM | 458140100 | 2,752 | 72,902 | SH | OTR | 1 | 27,958 | 0 | 44,944 | |
INTEL CORP | COM | 458140100 | 76,046 | 2,014,464 | SH | DFND | 2 | 1,992,121 | 0 | 22,343 | |
INTEL CORP | COM | 458140100 | 250 | 6,648 | SH | Put | DFND | 2 | 6,648 | 0 | 0 |
INTEL CORP | COM | 458140100 | 188 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 165,196 | 4,376,073 | SH | DFND | 6 | 2,081,237 | 0 | 2,294,836 | |
INTEL CORP | COM | 458140100 | 189,459 | 5,018,787 | SH | DFND | 10 | 2,041,191 | 0 | 2,977,596 | |
INTEL CORP | COM | 458140100 | 2,445 | 64,785 | SH | DFND | 19 | 64,785 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,570 | 94,593 | SH | DFND | 20 | 38,159 | 1,210 | 55,224 | |
INTEL CORP | COM | 458140100 | 283 | 7,510 | SH | OTR | 20 | 4,370 | 0 | 3,140 | |
INTEL CORP | COM | 458140100 | 1,526 | 40,444 | SH | DFND | 21 | 39,384 | 0 | 1,060 | |
INTEL CORP | COM | 458140100 | 756 | 20,035 | SH | OTR | 21 | 1,600 | 0 | 18,435 | |
INTEL CORP | COM | 458140100 | 9,431 | 249,830 | SH | DFND | 23 | 235,640 | 0 | 14,190 | |
INTEL CORP | COM | 458140100 | 8,785 | 232,723 | SH | OTR | 23 | 41,255 | 0 | 191,468 | |
INTEL CORP | COM | 458140100 | 264 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 354,461 | 9,389,706 | SH | DFND | 8,797,289 | 0 | 592,417 | ||
INTEL CORP | COM | 458140100 | 155 | 4,106 | SH | Put | DFND | 4,106 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32 | 871 | SH | Call | DFND | 871 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,680 | 256,426 | SH | OTR | 0 | 136,733 | 119,693 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 16,486 | 11,941,000 | PRN | DFND | 6 | 5,620,000 | 0 | 6,321,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 9,258 | 5,063,000 | PRN | DFND | 2 | 5,063,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 17,810 | 9,739,000 | PRN | DFND | 6 | 2,599,000 | 0 | 7,140,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 35,912 | 19,638,000 | PRN | DFND | 17,638,000 | 0 | 2,000,000 | ||
INTELIQUENT INC | COM | 45825N107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 86 | 5,349 | SH | DFND | 6 | 0 | 0 | 5,349 | |
INTELIQUENT INC | COM | 45825N107 | 229 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,068 | 66,230 | SH | DFND | 66,230 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 28 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 19 | 1,147 | SH | DFND | 6 | 0 | 0 | 1,147 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 201 | 95,727 | SH | DFND | 26 | 95,727 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 7 | 3,512 | SH | DFND | 12 | 0 | 3,500 | ||
INTELSAT S A | COM | L5140P101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 13 | 4,952 | SH | DFND | 6 | 0 | 0 | 4,952 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 92 | 2,874 | SH | DFND | 6 | 0 | 0 | 2,874 | |
INTER PARFUMS INC | COM | 458334109 | 2,277 | 70,567 | SH | DFND | 61,767 | 0 | 8,800 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 49 | 1,410 | SH | DFND | 2 | 573 | 0 | 837 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 40 | 1,159 | SH | DFND | 6 | 0 | 0 | 1,159 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 51 | 1,466 | SH | DFND | 10 | 1,466 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,792 | 164,224 | SH | DFND | 100,412 | 0 | 63,812 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 181 | 3,011 | SH | DFND | 6 | 0 | 0 | 3,011 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 12,891 | 214,364 | SH | DFND | 192,507 | 0 | 21,857 | ||
INTERACTIVE INTELLIGENCE GRO | NOTE 1.250% 6/0 | 45841VAB5 | 1 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 49 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,549 | 9,414 | SH | DFND | 2 | 9,414 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 26,064 | 158,360 | SH | DFND | 6 | 158,059 | 0 | 301 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 607 | 3,690 | SH | DFND | 10 | 290 | 0 | 3,400 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 198 | 1,209 | SH | DFND | 26 | 1,209 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,956 | 48,343 | SH | DFND | 48,143 | 0 | 200 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 846 | 757,000 | PRN | DFND | 757,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,219 | 19,379 | SH | DFND | 1 | 13,771 | 0 | 5,608 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 618 | 2,296 | SH | OTR | 1 | 1,008 | 0 | 1,288 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 316 | 1,174 | SH | DFND | 2 | 1,041 | 0 | 133 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 83 | SH | Call | DFND | 2 | 83 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,137 | 56,199 | SH | DFND | 6 | 18,549 | 0 | 37,650 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,700 | 132,538 | SH | DFND | 10 | 21,043 | 0 | 111,495 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362 | 1,345 | SH | DFND | 20 | 1,281 | 0 | 64 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 556 | 2,065 | SH | OTR | 20 | 2,000 | 0 | 65 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228 | 848 | SH | DFND | 21 | 775 | 0 | 73 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95 | 356 | SH | OTR | 21 | 0 | 0 | 356 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 495 | 1,838 | SH | DFND | 23 | 1,443 | 0 | 395 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,326 | 4,923 | SH | OTR | 23 | 145 | 0 | 4,778 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,221 | 197,586 | SH | DFND | 191,086 | 0 | 6,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211 | 784 | SH | OTR | 0 | 200 | 584 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 5,156 | 123,877 | SH | DFND | 108,601 | 0 | 15,276 | ||
INTERDIGITAL INC | COM | 45867G101 | 87 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,814 | 22,916 | SH | DFND | 6 | 17,041 | 0 | 5,875 | |
INTERDIGITAL INC | COM | 45867G101 | 229 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10,077 | 127,240 | SH | DFND | 124,099 | 0 | 3,141 | ||
INTERFACE INC | COM | 458665304 | 32 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 180 | 10,840 | SH | DFND | 6 | 0 | 0 | 10,840 | |
INTERFACE INC | COM | 458665304 | 2,267 | 135,867 | SH | DFND | 60,218 | 0 | 75,649 | ||
INTERMOLECULAR INC | COM | 45882D109 | 1 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 4 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 46 | 28,287 | SH | DFND | 15,487 | 0 | 12,800 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 274 | 9,207 | SH | DFND | 6 | 0 | 0 | 9,207 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 574 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,069 | 35,902 | SH | DFND | 35,902 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,618 | 41,666 | SH | DFND | 1 | 23,659 | 0 | 18,007 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,061 | 12,976 | SH | OTR | 1 | 750 | 0 | 12,226 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,065 | 170,384 | SH | DFND | 2 | 167,979 | 0 | 2,405 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | Call | DFND | 2 | 1 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,025 | 654,867 | SH | DFND | 6 | 269,554 | 0 | 385,313 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,185 | 561,444 | SH | DFND | 10 | 374,318 | 0 | 187,126 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,628 | 10,249 | SH | DFND | 19 | 10,249 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,105 | SH | DFND | 20 | 1,073 | 0 | 1,032 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 926 | 5,835 | SH | OTR | 20 | 5,000 | 0 | 835 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 1,720 | SH | DFND | 21 | 1,720 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596 | 3,756 | SH | OTR | 21 | 150 | 0 | 3,606 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,884 | 49,636 | SH | DFND | 23 | 45,036 | 0 | 4,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,304 | 77,458 | SH | OTR | 23 | 4,375 | 0 | 73,083 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,476 | 9,296 | SH | DFND | 26 | 9,296 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 1,988 | SH | Put | DFND | 1,988 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,690 | 1,659,997 | SH | DFND | 1,645,924 | 0 | 14,073 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,429 | 15,295 | SH | OTR | 0 | 8,280 | 7,015 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,635 | 18,435 | SH | DFND | 1 | 4,876 | 0 | 13,559 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 415 | 2,907 | SH | OTR | 1 | 0 | 0 | 2,907 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,275 | 8,923 | SH | DFND | 2 | 8,923 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,031 | 84,153 | SH | DFND | 6 | 49,869 | 0 | 34,284 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,427 | 30,965 | SH | DFND | 10 | 21,565 | 0 | 9,400 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,399 | 149,676 | SH | DFND | 149,242 | 0 | 434 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 42 | 1,724 | SH | DFND | 6 | 0 | 0 | 1,724 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 51 | 2,098 | SH | DFND | 10 | 2,098 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,118 | 45,886 | SH | DFND | 13,014 | 0 | 32,872 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 37 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 147 | 4,415 | SH | DFND | 6 | 0 | 0 | 4,415 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 836 | 25,021 | SH | DFND | 17,649 | 0 | 7,372 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 17 | 20,210 | SH | DFND | 20,210 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,527 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 11,625 | 228,301 | SH | DFND | 55,561 | 0 | 172,740 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 572 | 25,627 | SH | DFND | 1 | 25,627 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,080 | 316,787 | SH | DFND | 2 | 316,787 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,784 | 1,243,154 | SH | DFND | 6 | 1,003,721 | 0 | 239,433 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,632 | 73,024 | SH | DFND | 10 | 73,024 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,465 | 334,029 | SH | DFND | 313,570 | 0 | 20,459 | ||
INTERSECT ENT INC | COM | 46071F103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 66 | 4,197 | SH | DFND | 6 | 0 | 0 | 4,197 | |
INTERSECT ENT INC | COM | 46071F103 | 1,532 | 96,767 | SH | DFND | 26 | 96,767 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 660 | 41,676 | SH | DFND | 39,776 | 0 | 1,900 | ||
INTERSIL CORP | CL A | 46069S109 | 16 | 771 | SH | DFND | 2 | 15 | 0 | 756 | |
INTERSIL CORP | CL A | 46069S109 | 499 | 22,784 | SH | DFND | 6 | 0 | 0 | 22,784 | |
INTERSIL CORP | CL A | 46069S109 | 754 | 34,400 | SH | DFND | 10 | 34,400 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 30,260 | 1,379,886 | SH | DFND | 867,923 | 0 | 511,963 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 26 | 1,556 | SH | DFND | 1 | 826 | 0 | 730 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9 | 569 | SH | OTR | 1 | 43 | 0 | 526 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 208 | 12,135 | SH | DFND | 2 | 12,135 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 416 | 24,240 | SH | DFND | 6 | 5,208 | 0 | 19,032 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,629 | 94,926 | SH | DFND | 10 | 0 | 0 | 94,926 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6 | 396 | SH | DFND | 20 | 396 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 16 | 949 | SH | OTR | 20 | 861 | 0 | 88 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3 | 215 | SH | OTR | 21 | 0 | 0 | 215 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 64 | 3,733 | SH | DFND | 23 | 3,733 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 76 | 4,472 | SH | OTR | 23 | 333 | 0 | 4,139 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6,644 | 386,987 | SH | DFND | 384,101 | 0 | 2,886 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 953 | 26,325 | SH | DFND | 6 | 0 | 0 | 26,325 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11,266 | 311,062 | SH | DFND | 303,633 | 0 | 7,429 | ||
INTEST CORP | COM | 461147100 | 3 | 900 | SH | DFND | 900 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 32 | 5,467 | SH | DFND | 5,467 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 85 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 18 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 96 | 2,479 | SH | DFND | 6 | 0 | 0 | 2,479 | |
INTL FCSTONE INC | COM | 46116V105 | 661 | 17,029 | SH | DFND | 16,929 | 0 | 100 | ||
INTL PAPER CO | COM | 460146103 | 1,337 | 27,876 | SH | DFND | 1 | 11,000 | 0 | 16,876 | |
INTL PAPER CO | COM | 460146103 | 473 | 9,878 | SH | DFND | 2 | 6,293 | 0 | 3,585 | |
INTL PAPER CO | COM | 460146103 | 21,187 | 441,592 | SH | DFND | 6 | 281,352 | 0 | 160,240 | |
INTL PAPER CO | COM | 460146103 | 8,206 | 171,030 | SH | DFND | 10 | 168,375 | 0 | 2,655 | |
INTL PAPER CO | COM | 460146103 | 99 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 147 | 3,075 | SH | OTR | 21 | 0 | 0 | 3,075 | |
INTL PAPER CO | COM | 460146103 | 168 | 3,512 | SH | DFND | 23 | 2,912 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 54 | 1,141 | SH | OTR | 23 | 0 | 0 | 1,141 | |
INTL PAPER CO | COM | 460146103 | 27,668 | 576,665 | SH | DFND | 576,665 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2 | 45 | SH | Call | DFND | 45 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 388 | 25,501 | SH | DFND | 2 | 25,501 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,220 | 145,727 | SH | DFND | 6 | 140,000 | 0 | 5,727 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 13 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 33 | 2,187 | SH | DFND | 17 | 0 | 2,170 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 29 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 5 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 68 | 6,805 | SH | DFND | 6 | 0 | 0 | 6,805 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 55 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 152 | 15,154 | SH | DFND | 15,154 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 81 | 4,997 | SH | DFND | 2 | 4,997 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 42 | 2,649 | SH | DFND | 6 | 0 | 0 | 2,649 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 890 | 54,880 | SH | DFND | 35,180 | 0 | 19,700 | ||
INTREPID POTASH INC | COM | 46121Y102 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 94 | 83,481 | SH | DFND | 82,981 | 0 | 500 | ||
INTREXON CORP | COM | 46122T102 | 113 | 4,050 | SH | Call | DFND | 2 | 4,050 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 2,568 | 91,649 | SH | DFND | 2 | 91,649 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 28 | 1,014 | SH | DFND | 6 | 0 | 0 | 1,014 | |
INTREXON CORP | COM | 46122T102 | 39 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 5,038 | 179,823 | SH | DFND | 112,919 | 0 | 66,904 | ||
INTUIT | COM | 461202103 | 3,931 | 35,734 | SH | DFND | 1 | 32,104 | 0 | 3,630 | |
INTUIT | COM | 461202103 | 1,250 | 11,365 | SH | OTR | 1 | 900 | 0 | 10,465 | |
INTUIT | COM | 461202103 | 2,031 | 18,464 | SH | DFND | 2 | 18,464 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,570 | 123,361 | SH | DFND | 6 | 54,314 | 0 | 69,047 | |
INTUIT | COM | 461202103 | 12,673 | 115,200 | SH | DFND | 10 | 38,771 | 0 | 76,429 | |
INTUIT | COM | 461202103 | 7 | 66 | SH | DFND | 20 | 57 | 0 | 9 | |
INTUIT | COM | 461202103 | 94 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
INTUIT | COM | 461202103 | 65 | 598 | SH | OTR | 21 | 0 | 0 | 598 | |
INTUIT | COM | 461202103 | 729 | 6,630 | SH | DFND | 23 | 6,055 | 0 | 575 | |
INTUIT | COM | 461202103 | 1,321 | 12,010 | SH | OTR | 23 | 2,900 | 0 | 9,110 | |
INTUIT | COM | 461202103 | 50,079 | 455,229 | SH | DFND | 412,765 | 0 | 42,464 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 297 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 537 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,069 | 35,967 | SH | DFND | 6 | 24,873 | 0 | 11,094 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,316 | 10,094 | SH | DFND | 10 | 5,558 | 0 | 4,536 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 882 | 1,217 | SH | DFND | 26 | 1,217 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,594 | 54,626 | SH | DFND | 49,057 | 0 | 5,569 | ||
INUVO INC | COM NEW | 46122W204 | 40 | 32,185 | SH | DFND | 32,185 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 57 | 5,166 | SH | DFND | 6 | 0 | 0 | 5,166 | |
INVACARE CORP | COM | 461203101 | 4,172 | 373,544 | SH | DFND | 10 | 10,000 | 0 | 363,544 | |
INVACARE CORP | COM | 461203101 | 2,717 | 243,279 | SH | DFND | 62,467 | 0 | 180,812 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 9,016 | 9,350,000 | PRN | DFND | 9,350,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 99 | 13,450 | SH | DFND | 6 | 0 | 0 | 13,450 | |
INVENSENSE INC | COM | 46123D205 | 3,282 | 442,395 | SH | DFND | 84,386 | 0 | 358,009 | ||
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 29 | 3,118 | SH | DFND | 6 | 0 | 0 | 3,118 | |
INVESCO LTD | SHS | G491BT108 | 2,987 | 95,534 | SH | DFND | 1 | 87,040 | 0 | 8,494 | |
INVESCO LTD | SHS | G491BT108 | 408 | 13,078 | SH | OTR | 1 | 6,597 | 0 | 6,481 | |
INVESCO LTD | SHS | G491BT108 | 1,502 | 48,037 | SH | DFND | 2 | 45,679 | 0 | 2,358 | |
INVESCO LTD | SHS | G491BT108 | 38,911 | 1,244,373 | SH | DFND | 6 | 1,043,990 | 0 | 200,383 | |
INVESCO LTD | SHS | G491BT108 | 5,607 | 179,320 | SH | DFND | 10 | 122,520 | 0 | 56,800 | |
INVESCO LTD | SHS | G491BT108 | 100 | 3,219 | SH | DFND | 20 | 2,584 | 635 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 290 | SH | OTR | 20 | 0 | 0 | 290 | |
INVESCO LTD | SHS | G491BT108 | 2 | 83 | SH | DFND | 21 | 33 | 0 | 50 | |
INVESCO LTD | SHS | G491BT108 | 157 | 5,036 | SH | DFND | 23 | 5,036 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 28 | 911 | SH | OTR | 23 | 695 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 47,656 | 1,524,018 | SH | DFND | 1,524,018 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 38 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 288 | 18,936 | SH | DFND | 6 | 0 | 0 | 18,936 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,644 | 108,000 | SH | DFND | 10 | 0 | 0 | 108,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12,348 | 810,832 | SH | DFND | 809,208 | 0 | 1,624 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 71 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 75 | 4,403 | SH | DFND | 2 | 4,071 | 0 | 332 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 93 | 5,454 | SH | DFND | 6 | 0 | 0 | 5,454 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 178 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,890 | 168,637 | SH | DFND | 119,937 | 0 | 48,700 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 86 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 191 | 15,979 | SH | DFND | 2 | 12,915 | 0 | 3,064 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 603 | 50,281 | SH | DFND | 6 | 0 | 0 | 50,281 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 86 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,816 | 151,253 | SH | DFND | 151,253 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 41 | 6,977 | SH | DFND | 2 | 6,977 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 120 | 20,297 | SH | DFND | 6 | 0 | 0 | 20,297 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 589 | 99,100 | SH | DFND | 10 | 99,100 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 691 | 116,212 | SH | DFND | 116,212 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 23 | 235 | SH | DFND | 6 | 0 | 0 | 235 | |
INVESTORS TITLE CO | COM | 461804106 | 13 | 136 | SH | DFND | 136 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 32 | 3,743 | SH | DFND | 6 | 0 | 0 | 3,743 | |
INVITAE CORP | COM | 46185L103 | 618 | 70,616 | SH | DFND | 26 | 70,616 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 36 | 5,295 | SH | DFND | 6 | 0 | 0 | 5,295 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 16 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
INVUITY INC | COM NEW | 46187J205 | 100 | 7,334 | SH | DFND | 26 | 7,334 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 44 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 80 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 450 | 12,293 | SH | DFND | 2 | 9,001 | 0 | 3,292 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,684 | 455,367 | SH | DFND | 6 | 453,160 | 0 | 2,207 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 106 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 117 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 567 | 15,486 | SH | DFND | 26 | 15,486 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,847 | 296,069 | SH | DFND | 291,278 | 0 | 4,791 | ||
IPASS INC | COM | 46261V108 | 201 | 123,367 | SH | DFND | 123,367 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 46 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 53 | 648 | SH | DFND | 6 | 0 | 0 | 648 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,896 | 83,743 | SH | DFND | 10 | 816 | 0 | 82,927 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,520 | 67,042 | SH | DFND | 63,811 | 0 | 3,231 | ||
IRADIMED CORP | COM | 46266A109 | 11 | 666 | SH | DFND | 6 | 0 | 0 | 666 | |
IRADIMED CORP | COM | 46266A109 | 32 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 307 | 18,122 | SH | DFND | 18,122 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 2 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 17 | 1,240 | SH | DFND | 6 | 0 | 0 | 1,240 | |
IRIDEX CORP | COM | 462684101 | 196 | 13,555 | SH | DFND | 55 | 0 | 13,500 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 38 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 112 | 13,817 | SH | DFND | 6 | 0 | 0 | 13,817 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,095 | 135,070 | SH | DFND | 135,070 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 5,211 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 14,384 | 48,303 | SH | DFND | 48,303 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 195 | 4,449 | SH | DFND | 6 | 0 | 0 | 4,449 | |
IROBOT CORP | COM | 462726100 | 3,251 | 73,941 | SH | DFND | 10 | 0 | 0 | 73,941 | |
IROBOT CORP | COM | 462726100 | 6,262 | 142,390 | SH | DFND | 73,938 | 0 | 68,452 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,340 | 89,020 | SH | DFND | 2 | 89,020 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,178 | 84,683 | SH | DFND | 6 | 17,557 | 0 | 67,126 | |
IRON MTN INC NEW | COM | 46284V101 | 10,663 | 284,130 | SH | DFND | 10 | 281,030 | 0 | 3,100 | |
IRON MTN INC NEW | COM | 46284V101 | 127 | 3,403 | SH | DFND | 11 | 3,403 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 37 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
IRON MTN INC NEW | COM | 46284V101 | 16,719 | 445,505 | SH | DFND | 444,964 | 0 | 541 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,553 | 160,805 | SH | DFND | 2 | 160,805 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 345 | 21,756 | SH | DFND | 6 | 0 | 0 | 21,756 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,030 | 127,857 | SH | DFND | 26 | 127,857 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,240 | 78,112 | SH | DFND | 78,112 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 88 | 74,000 | PRN | DFND | 2 | 74,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 256 | 13,481 | SH | DFND | 13,481 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 604 | 650,000 | PRN | DFND | 650,000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 91 | 4,112 | SH | DFND | 6 | 0 | 0 | 4,112 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 6,434 | 288,788 | SH | DFND | 288,788 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 526 | 135,123 | SH | DFND | 6 | 19,100 | 0 | 116,023 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,872 | 992,829 | SH | DFND | 10 | 499,947 | 0 | 492,882 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,023 | 518,785 | SH | DFND | 518,785 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 10 | 120 | SH | DFND | 6 | 0 | 0 | 120 | |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 21 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 192 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 154 | 14,384 | SH | DFND | 2 | 14,384 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 123 | 11,489 | SH | DFND | 6 | 0 | 0 | 11,489 | |
ISTAR INC | COM | 45031U101 | 4,511 | 420,444 | SH | DFND | 379,161 | 0 | 41,283 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 38 | 2,924 | SH | DFND | 6 | 2,924 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 21 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,883 | 537,773 | SH | DFND | 2 | 537,773 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,928 | 176,300 | SH | DFND | 6 | 76,300 | 0 | 100,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,422 | 130,000 | SH | DFND | 10 | 130,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,840 | 1,173,707 | SH | DFND | 33 | 1,173,707 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 670 | 61,263 | SH | DFND | 50,163 | 0 | 11,100 | ||
ITC HLDGS CORP | COM | 465685105 | 51 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 10 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 128 | 2,761 | SH | DFND | 6 | 0 | 0 | 2,761 | |
ITC HLDGS CORP | COM | 465685105 | 184 | 3,976 | SH | DFND | 10 | 3,976 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 71,012 | 1,527,801 | SH | DFND | 1,015,997 | 0 | 511,804 | ||
ITERIS INC | COM | 46564T107 | 3 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
ITRON INC | COM | 465741106 | 80 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,944 | 52,810 | SH | DFND | 6 | 27,185 | 0 | 25,625 | |
ITRON INC | COM | 465741106 | 312 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,502 | 152,487 | SH | DFND | 140,652 | 0 | 11,835 | ||
ITT INC | COM | 45073V108 | 119 | 3,335 | SH | DFND | 1 | 2,227 | 0 | 1,108 | |
ITT INC | COM | 45073V108 | 107 | 2,993 | SH | DFND | 2 | 803 | 0 | 2,190 | |
ITT INC | COM | 45073V108 | 59 | 1,656 | SH | DFND | 6 | 0 | 0 | 1,656 | |
ITT INC | COM | 45073V108 | 165 | 4,626 | SH | DFND | 10 | 4,626 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15 | 423 | SH | DFND | 23 | 423 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8,065 | 225,053 | SH | DFND | 171,883 | 0 | 53,170 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 579 | 21,892 | SH | DFND | 21,892 | 0 | 0 | ||
IXIA | COM | 45071R109 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
IXIA | COM | 45071R109 | 285 | 22,850 | SH | DFND | 6 | 12,100 | 0 | 10,750 | |
IXIA | COM | 45071R109 | 1,622 | 129,799 | SH | DFND | 112,799 | 0 | 17,000 | ||
IXYS CORP | COM | 46600W106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 49 | 4,133 | SH | DFND | 6 | 0 | 0 | 4,133 | |
IXYS CORP | COM | 46600W106 | 22 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 301 | 2,527 | SH | DFND | 6 | 0 | 0 | 2,527 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,799 | 15,109 | SH | DFND | 15,109 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 51 | 5,081 | SH | DFND | 6 | 2,878 | 0 | 2,203 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 11 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 106 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,922 | 43,876 | SH | DFND | 2 | 43,876 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13,833 | 207,676 | SH | DFND | 6 | 194,720 | 0 | 12,956 | |
J2 GLOBAL INC | COM | 48123V102 | 1,934 | 29,045 | SH | DFND | 10 | 7,700 | 0 | 21,345 | |
J2 GLOBAL INC | COM | 48123V102 | 1,821 | 27,347 | SH | DFND | 24,393 | 0 | 2,954 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,465 | 3,860,000 | PRN | DFND | 2,510,000 | 0 | 1,350,000 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 147 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 276 | 45,967 | SH | DFND | 44,267 | 0 | 1,700 | ||
JABIL CIRCUIT INC | COM | 466313103 | 34 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 242 | 11,127 | SH | DFND | 6 | 7,700 | 0 | 3,427 | |
JABIL CIRCUIT INC | COM | 466313103 | 296 | 13,607 | SH | DFND | 10 | 13,607 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,963 | 227,479 | SH | DFND | 227,479 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 529 | 5,518 | SH | DFND | 6 | 0 | 0 | 5,518 | |
JACK IN THE BOX INC | COM | 466367109 | 10,212 | 106,446 | SH | DFND | 10 | 53,564 | 0 | 52,882 | |
JACK IN THE BOX INC | COM | 466367109 | 4,300 | 44,830 | SH | DFND | 10,189 | 0 | 34,641 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 178 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 54 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,303 | 83,203 | SH | DFND | 6 | 46,110 | 0 | 37,093 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,056 | 78,441 | SH | DFND | 10 | 33,941 | 0 | 44,500 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,270 | 159,905 | SH | DFND | 120,205 | 0 | 39,700 | ||
JAKKS PAC INC | COM | 47012E106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 22 | 2,619 | SH | DFND | 6 | 0 | 0 | 2,619 | |
JAKKS PAC INC | COM | 47012E106 | 844 | 97,779 | SH | DFND | 23,877 | 0 | 73,902 | ||
JAMBA INC | COM NEW | 47023A309 | 22 | 2,060 | SH | DFND | 6 | 0 | 0 | 2,060 | |
JAMBA INC | COM NEW | 47023A309 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 52 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 84 | 2,347 | SH | DFND | 6 | 0 | 0 | 2,347 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 17 | 488 | SH | DFND | 88 | 0 | 400 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 72 | 5,181 | SH | DFND | 2 | 4,601 | 0 | 580 | |
JANUS CAP GROUP INC | COM | 47102X105 | 340 | 24,290 | SH | DFND | 6 | 0 | 0 | 24,290 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,430 | 102,100 | SH | DFND | 10 | 102,100 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 28 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 9,726 | 694,230 | SH | DFND | 41,331 | 0 | 652,899 | ||
JASON INDS INC | COM | 471172106 | 13 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 6,599 | 6,510,000 | PRN | DFND | 2 | 6,510,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 710 | 701,000 | PRN | DFND | 6 | 701,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 37 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 76 | SH | Put | DFND | 2 | 76 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 56 | 462 | SH | DFND | 2 | 0 | 0 | 462 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 76 | SH | Call | DFND | 2 | 76 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,371 | 159,466 | SH | DFND | 6 | 136,316 | 0 | 23,150 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,591 | 13,099 | SH | DFND | 10 | 0 | 0 | 13,099 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,258 | 92,676 | SH | DFND | 90,704 | 0 | 1,972 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,048 | 40,193 | SH | DFND | 1 | 40,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,658 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,384 | 129,728 | SH | DFND | 2 | 129,728 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 97 | 3,722 | SH | Call | DFND | 2 | 3,722 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 11,548 | 442,659 | SH | DFND | 6 | 194,617 | 0 | 248,042 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,775 | 451,336 | SH | DFND | 33 | 451,336 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 84,063 | 3,222,064 | SH | DFND | 2,310,959 | 0 | 911,105 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 4,975 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,624 | 1,633,000 | PRN | Put | DFND | 6 | 1,633,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 887 | 875,000 | PRN | Call | DFND | 6 | 875,000 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 24 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 101 | 5,906 | SH | DFND | 6 | 0 | 0 | 5,906 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,434 | 141,232 | SH | DFND | 10 | 7,531 | 0 | 133,701 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23,529 | 1,364,842 | SH | DFND | 1,177,449 | 0 | 187,393 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 145 | 9,227 | SH | DFND | 2 | 9,227 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,035 | 65,513 | SH | DFND | 65,513 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 113 | 26,602 | SH | DFND | 2 | 26,602 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 40 | 9,495 | SH | DFND | 6 | 0 | 0 | 9,495 | |
JIVE SOFTWARE INC | COM | 47760A108 | 365 | 85,741 | SH | DFND | 85,741 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 132 | 24,033 | SH | DFND | 24,033 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 127 | 1,810 | SH | DFND | 2 | 670 | 0 | 1,140 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 345 | 4,898 | SH | DFND | 6 | 0 | 0 | 4,898 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,754 | 53,214 | SH | DFND | 10 | 800 | 0 | 52,414 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,553 | 36,194 | SH | DFND | 29,365 | 0 | 6,829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,847 | 193,410 | SH | DFND | 1 | 132,054 | 0 | 61,356 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,390 | 54,101 | SH | OTR | 1 | 6,449 | 0 | 47,652 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,333 | 11,287 | SH | Put | DFND | 2 | 11,287 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,817 | 210,087 | SH | DFND | 2 | 207,623 | 0 | 2,464 | |
JOHNSON & JOHNSON | COM | 478160104 | 358 | 3,032 | SH | Call | DFND | 2 | 3,032 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 274 | SH | Call | DFND | 6 | 125 | 0 | 149 |
JOHNSON & JOHNSON | COM | 478160104 | 418,662 | 3,544,081 | SH | DFND | 6 | 2,394,953 | 0 | 1,149,128 | |
JOHNSON & JOHNSON | COM | 478160104 | 185,839 | 1,573,181 | SH | DFND | 10 | 1,074,740 | 0 | 498,441 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,998 | 16,914 | SH | DFND | 19 | 16,914 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,954 | 16,547 | SH | DFND | 20 | 4,167 | 425 | 11,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 626 | 5,302 | SH | OTR | 20 | 5,107 | 0 | 195 | |
JOHNSON & JOHNSON | COM | 478160104 | 711 | 6,021 | SH | DFND | 21 | 5,713 | 0 | 308 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,782 | 57,412 | SH | OTR | 21 | 0 | 0 | 57,412 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,418 | 249,036 | SH | DFND | 23 | 241,111 | 0 | 7,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,841 | 320,336 | SH | OTR | 23 | 33,030 | 0 | 287,306 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,727 | 56,946 | SH | DFND | 26 | 56,946 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 345,743 | 2,926,807 | SH | DFND | 2,868,542 | 0 | 58,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 942 | SH | Put | DFND | 942 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,922 | 126,319 | SH | OTR | 0 | 52,699 | 73,620 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 928 | 19,950 | SH | DFND | 1 | 19,377 | 0 | 573 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,902 | 62,377 | SH | DFND | 2 | 57,720 | 0 | 4,657 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 68,363 | 1,469,241 | SH | DFND | 6 | 1,074,358 | 0 | 394,883 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,200 | 649,064 | SH | DFND | 10 | 164,595 | 0 | 484,469 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 489 | 10,515 | SH | DFND | 19 | 10,515 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,731 | 58,703 | SH | DFND | 26 | 58,703 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,438 | 30,921 | SH | DFND | 33 | 30,921 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 97,068 | 2,086,144 | SH | DFND | 1,681,000 | 0 | 405,144 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 623 | SH | Call | DFND | 623 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 28 | 783 | SH | DFND | 6 | 0 | 0 | 783 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 33 | 9,545 | SH | DFND | 6 | 0 | 0 | 9,545 | |
JONES ENERGY INC | COM CL A | 48019R108 | 731 | 205,616 | SH | DFND | 112,116 | 0 | 93,500 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 56 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,839 | 16,169 | SH | DFND | 2 | 16,169 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,311 | 11,524 | SH | DFND | 6 | 2,980 | 0 | 8,544 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 116 | 1,027 | SH | DFND | 10 | 1,027 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,574 | 119,294 | SH | DFND | 118,994 | 0 | 300 | ||
JOY GLOBAL INC | COM | 481165108 | 42 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 12,219 | 440,516 | SH | DFND | 2 | 440,516 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 462 | 16,661 | SH | DFND | 6 | 0 | 0 | 16,661 | |
JOY GLOBAL INC | COM | 481165108 | 13 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
JOY GLOBAL INC | COM | 481165108 | 33,534 | 1,208,903 | SH | DFND | 1,208,903 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,619 | 670,064 | SH | DFND | 1 | 445,256 | 500 | 224,308 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,003 | 150,225 | SH | OTR | 1 | 34,255 | 0 | 115,970 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 438 | 6,590 | SH | Put | DFND | 2 | 6,590 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 596 | 8,960 | SH | Call | DFND | 2 | 8,960 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,584 | 98,880 | SH | DFND | 2 | 89,583 | 0 | 9,297 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 372,643 | 5,596,093 | SH | DFND | 6 | 4,120,215 | 0 | 1,475,878 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 206,310 | 3,098,221 | SH | DFND | 10 | 1,315,003 | 0 | 1,783,218 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,629 | 24,477 | SH | DFND | 19 | 24,477 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,155 | 92,441 | SH | DFND | 20 | 32,450 | 1,575 | 58,416 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,431 | 21,504 | SH | OTR | 20 | 8,396 | 0 | 13,108 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,639 | 39,636 | SH | DFND | 21 | 37,685 | 0 | 1,951 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,745 | 26,220 | SH | OTR | 21 | 1,125 | 0 | 25,095 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,445 | 322,057 | SH | DFND | 23 | 294,823 | 0 | 27,234 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,387 | 291,154 | SH | OTR | 23 | 59,665 | 0 | 231,489 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,831 | 72,555 | SH | DFND | 26 | 72,555 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,777 | 86,755 | SH | DFND | 33 | 86,755 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141 | 2,118 | SH | Put | DFND | 2,118 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 4,340 | SH | Call | DFND | 4,340 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 364,827 | 5,478,720 | SH | DFND | 5,291,173 | 0 | 187,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,496 | 112,577 | SH | OTR | 0 | 70,293 | 42,284 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 127 | 4,050 | SH | Call | DFND | 2 | 4,050 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 3,842 | PRN | DFND | 20 | 3,842 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 6,383 | PRN | DFND | 0 | 0 | 6,383 | ||
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 66 | 11,444 | SH | DFND | 344 | 0 | 11,100 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 333 | 13,880 | SH | DFND | 1 | 13,880 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,371 | 98,565 | SH | DFND | 2 | 96,976 | 0 | 1,589 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,440 | 766,431 | SH | DFND | 6 | 546,434 | 0 | 219,997 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,632 | 109,430 | SH | DFND | 10 | 102,258 | 0 | 7,172 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,850 | 160,056 | SH | DFND | 20 | 160,056 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 104 | 4,357 | SH | DFND | 26 | 4,357 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,351 | 804,318 | SH | DFND | 629,025 | 0 | 175,293 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 98 | 17,700 | SH | DFND | 26 | 17,700 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 39 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,060 | 201,966 | SH | DFND | 6 | 200,815 | 0 | 1,151 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 196 | 6,543 | SH | DFND | 10 | 1,543 | 0 | 5,000 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 300 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,589 | 219,589 | SH | DFND | 217,989 | 0 | 1,600 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 3,718 | 733,400 | SH | DFND | 2 | 733,400 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,483 | 687,126 | SH | DFND | 648,226 | 0 | 38,900 | ||
K12 INC | COM | 48273U102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
K12 INC | COM | 48273U102 | 79 | 5,561 | SH | DFND | 6 | 0 | 0 | 5,561 | |
K12 INC | COM | 48273U102 | 3,162 | 220,406 | SH | DFND | 10 | 0 | 0 | 220,406 | |
K12 INC | COM | 48273U102 | 104 | 7,309 | SH | DFND | 7,309 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 27 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 75 | 4,234 | SH | DFND | 6 | 0 | 0 | 4,234 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,139 | 64,100 | SH | DFND | 10 | 0 | 0 | 64,100 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 151 | 8,528 | SH | DFND | 26 | 8,528 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 39 | 2,196 | SH | DFND | 1,596 | 0 | 600 | ||
KADANT INC | COM | 48282T104 | 866 | 16,633 | SH | DFND | 1 | 12,983 | 0 | 3,650 | |
KADANT INC | COM | 48282T104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 91 | 1,764 | SH | DFND | 6 | 0 | 0 | 1,764 | |
KADANT INC | COM | 48282T104 | 99 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 44 | 855 | SH | DFND | 99 | 0 | 756 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 198 | 2,298 | SH | DFND | 2 | 1,448 | 0 | 850 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 257 | 2,978 | SH | DFND | 6 | 0 | 0 | 2,978 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 60 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,120 | 24,522 | SH | DFND | 23,822 | 0 | 700 | ||
KAMAN CORP | COM | 483548103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 196 | 4,480 | SH | DFND | 6 | 0 | 0 | 4,480 | |
KAMAN CORP | COM | 483548103 | 254 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,963 | 67,478 | SH | DFND | 59,078 | 0 | 8,400 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 105 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,162 | 44,604 | SH | DFND | 6 | 14,697 | 0 | 29,907 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,410 | 15,110 | SH | DFND | 10 | 15,110 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40,969 | 439,023 | SH | DFND | 289,133 | 0 | 149,890 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 362 | 19,140 | SH | DFND | 1 | 15,540 | 0 | 3,600 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 89 | 4,718 | SH | DFND | 2 | 484 | 0 | 4,234 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 448 | 23,714 | SH | DFND | 6 | 9,300 | 0 | 14,414 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 223 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,976 | 157,330 | SH | DFND | 156,436 | 0 | 894 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 794 | 18,401 | SH | DFND | 2 | 18,401 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 108 | 2,525 | SH | DFND | 6 | 0 | 0 | 2,525 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 316 | 7,330 | SH | DFND | 10 | 7,330 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18,773 | 434,978 | SH | DFND | 429,536 | 0 | 5,442 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 763 | 78,430 | SH | DFND | 6 | 74,545 | 0 | 3,885 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 62 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 101 | 10,450 | SH | DFND | 26 | 10,450 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 25 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 398 | 23,254 | SH | DFND | 2 | 23,254 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 9 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 29 | 1,715 | SH | Call | DFND | 2 | 1,715 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 40 | 2,345 | SH | DFND | 6 | 0 | 0 | 2,345 | |
KATE SPADE & CO | COM | 485865109 | 50 | 2,960 | SH | DFND | 10 | 2,960 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 26,154 | 1,526,800 | SH | DFND | 1,390,853 | 0 | 135,947 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 701 | 34,000 | SH | DFND | 23 | 0 | 0 | 34,000 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,522 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 764 | 22,334 | SH | DFND | 6 | 22,334 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,061 | 89,481 | SH | DFND | 85,681 | 0 | 3,800 | ||
KB HOME | COM | 48666K109 | 1,408 | 87,373 | SH | DFND | 2 | 87,373 | 0 | 0 | |
KB HOME | COM | 48666K109 | 224 | 13,925 | SH | DFND | 6 | 0 | 0 | 13,925 | |
KB HOME | COM | 48666K109 | 361 | 22,400 | SH | DFND | 10 | 22,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,665 | 103,328 | SH | DFND | 38,719 | 0 | 64,609 | ||
KBR INC | COM | 48242W106 | 17 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
KBR INC | COM | 48242W106 | 39 | 2,615 | SH | DFND | 6 | 0 | 0 | 2,615 | |
KBR INC | COM | 48242W106 | 49 | 3,260 | SH | DFND | 10 | 3,260 | 0 | 0 | |
KBR INC | COM | 48242W106 | 27,782 | 1,836,259 | SH | DFND | 1,373,759 | 0 | 462,500 | ||
KCG HLDGS INC | CL A | 48244B100 | 430 | 27,701 | SH | DFND | 1 | 22,251 | 0 | 5,450 | |
KCG HLDGS INC | CL A | 48244B100 | 27 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 136 | 8,788 | SH | DFND | 6 | 0 | 0 | 8,788 | |
KCG HLDGS INC | CL A | 48244B100 | 1,131 | 72,886 | SH | DFND | 55,886 | 0 | 17,000 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 25 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 94 | 6,976 | SH | DFND | 2 | 1,106 | 0 | 5,870 | |
KEARNY FINL CORP MD | COM | 48716P108 | 209 | 15,399 | SH | DFND | 6 | 0 | 0 | 15,399 | |
KEARNY FINL CORP MD | COM | 48716P108 | 316 | 23,256 | SH | DFND | 156 | 0 | 23,100 | ||
KELLOGG CO | COM | 487836108 | 1,850 | 23,883 | SH | DFND | 1 | 17,658 | 0 | 6,225 | |
KELLOGG CO | COM | 487836108 | 58 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
KELLOGG CO | COM | 487836108 | 256 | 3,308 | SH | Call | DFND | 2 | 3,308 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,866 | 24,098 | SH | DFND | 2 | 24,098 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 271 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 13,034 | 168,255 | SH | DFND | 6 | 63,643 | 0 | 104,612 | |
KELLOGG CO | COM | 487836108 | 14,153 | 182,691 | SH | DFND | 10 | 114,213 | 0 | 68,478 | |
KELLOGG CO | COM | 487836108 | 6 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 254 | 3,286 | SH | DFND | 21 | 3,286 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 481 | 6,220 | SH | DFND | 23 | 6,220 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,177 | 15,200 | SH | OTR | 23 | 4,325 | 0 | 10,875 | |
KELLOGG CO | COM | 487836108 | 1,448 | 18,692 | SH | DFND | 33 | 18,692 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 52,265 | 674,657 | SH | DFND | 660,757 | 0 | 13,900 | ||
KELLOGG CO | COM | 487836108 | 1,394 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 29 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 92 | 4,829 | SH | DFND | 6 | 0 | 0 | 4,829 | |
KELLY SVCS INC | CL A | 488152208 | 123 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 736 | 38,337 | SH | DFND | 38,337 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 6 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 260 | 6,621 | SH | DFND | 6 | 0 | 0 | 6,621 | |
KEMPER CORP DEL | COM | 488401100 | 110 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 640 | 16,282 | SH | DFND | 16,282 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 18 | 4,138 | SH | DFND | 4,138 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11 | 382 | SH | DFND | 2 | 3 | 0 | 379 | |
KENNAMETAL INC | COM | 489170100 | 388 | 13,401 | SH | DFND | 6 | 0 | 0 | 13,401 | |
KENNAMETAL INC | COM | 489170100 | 177 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,404 | 255,146 | SH | DFND | 185,115 | 0 | 70,031 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 141 | 6,285 | SH | DFND | 2 | 1,375 | 0 | 4,910 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 312 | 13,875 | SH | DFND | 6 | 0 | 0 | 13,875 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 243 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,727 | 76,619 | SH | DFND | 76,619 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 16 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 7 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 68 | 12,987 | SH | DFND | 6 | 0 | 0 | 12,987 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 12 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 786 | 148,097 | SH | DFND | 148,097 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 124 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 94 | 8,586 | SH | DFND | 8,586 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 218 | 29,356 | SH | DFND | 29,356 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 104 | 8,602 | SH | DFND | 1 | 1,428 | 0 | 7,174 | |
KEYCORP NEW | COM | 493267108 | 127 | 10,474 | SH | DFND | 2 | 9,789 | 0 | 685 | |
KEYCORP NEW | COM | 493267108 | 0 | 60 | SH | Call | DFND | 2 | 60 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 5,729 | 470,804 | SH | DFND | 6 | 168,488 | 0 | 302,316 | |
KEYCORP NEW | COM | 493267108 | 15,854 | 1,302,753 | SH | DFND | 10 | 505,508 | 0 | 797,245 | |
KEYCORP NEW | COM | 493267108 | 119 | 9,795 | SH | DFND | 21 | 8,645 | 0 | 1,150 | |
KEYCORP NEW | COM | 493267108 | 168 | 13,825 | SH | OTR | 23 | 0 | 0 | 13,825 | |
KEYCORP NEW | COM | 493267108 | 47,289 | 3,885,760 | SH | DFND | 3,830,436 | 0 | 55,324 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 102 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 720 | 22,730 | SH | DFND | 6 | 19,584 | 0 | 3,146 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,189 | 384,654 | SH | DFND | 10 | 93,126 | 0 | 291,528 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 127 | 4,035 | SH | DFND | 21 | 4,035 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,396 | 328,074 | SH | DFND | 288,931 | 0 | 39,143 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 65 | 5,903 | SH | DFND | 6 | 0 | 0 | 5,903 | |
KEYW HLDG CORP | COM | 493723100 | 87 | 7,900 | SH | DFND | 33 | 7,900 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,019 | 92,318 | SH | DFND | 18 | 0 | 92,300 | ||
KFORCE INC | COM | 493732101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 82 | 4,034 | SH | DFND | 6 | 0 | 0 | 4,034 | |
KFORCE INC | COM | 493732101 | 116 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 341 | 16,660 | SH | DFND | 7,960 | 0 | 8,700 | ||
KILROY RLTY CORP | COM | 49427F108 | 90 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 115 | 1,659 | SH | DFND | 6 | 0 | 0 | 1,659 | |
KILROY RLTY CORP | COM | 49427F108 | 185 | 2,671 | SH | DFND | 10 | 2,671 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,860 | 84,500 | SH | DFND | 11 | 84,500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 20,112 | 290,014 | SH | DFND | 290,014 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 64 | 4,688 | SH | DFND | 6 | 0 | 0 | 4,688 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 312 | 22,577 | SH | DFND | 22,577 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 4 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 78 | 6,074 | SH | DFND | 6 | 0 | 0 | 6,074 | |
KIMBALL INTL INC | CL B | 494274103 | 227 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 847 | 65,474 | SH | DFND | 65,474 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,955 | 47,216 | SH | DFND | 1 | 26,366 | 0 | 20,850 | |
KIMBERLY CLARK CORP | COM | 494368103 | 146 | 1,164 | SH | OTR | 1 | 300 | 0 | 864 | |
KIMBERLY CLARK CORP | COM | 494368103 | 867 | 6,876 | SH | DFND | 2 | 5,060 | 0 | 1,816 | |
KIMBERLY CLARK CORP | COM | 494368103 | 39,456 | 312,803 | SH | DFND | 6 | 187,979 | 0 | 124,824 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29,321 | 232,452 | SH | DFND | 10 | 177,873 | 0 | 54,579 | |
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,120 | 40,590 | SH | DFND | 23 | 40,590 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,570 | 20,382 | SH | OTR | 23 | 2,650 | 0 | 17,732 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 77 | SH | Call | DFND | 77 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 58,134 | 460,872 | SH | DFND | 420,787 | 0 | 40,085 | ||
KIMCO RLTY CORP | COM | 49446R109 | 43 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,907 | 204,063 | SH | DFND | 2 | 204,063 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,005 | 518,310 | SH | DFND | 6 | 398,013 | 0 | 120,297 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,650 | 91,566 | SH | DFND | 10 | 64,766 | 0 | 26,800 | |
KIMCO RLTY CORP | COM | 49446R109 | 147 | 5,083 | SH | DFND | 11 | 5,083 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 31,120 | 1,074,983 | SH | DFND | 1,073,322 | 0 | 1,661 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 765 | 33,109 | SH | DFND | 1 | 23,754 | 0 | 9,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 496 | SH | Call | DFND | 2 | 496 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,120 | 307,831 | SH | DFND | 2 | 307,793 | 0 | 38 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,012 | 1,211,089 | SH | DFND | 6 | 472,853 | 0 | 738,236 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 247,408 | 10,696,446 | SH | DFND | 10 | 10,689,546 | 0 | 6,900 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 457,252 | 19,768,796 | SH | DFND | 11 | 19,584,932 | 0 | 183,864 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 7,510 | SH | DFND | 20 | 7,510 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 415 | 17,984 | SH | DFND | 21 | 17,984 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 877 | SH | OTR | 23 | 0 | 0 | 877 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 104,781 | 4,530,119 | SH | DFND | 4,507,369 | 0 | 22,750 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 302 | 20,136,901 | SH | Call | DFND | 2 | 20,136,901 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 181 | 36,285 | SH | DFND | 36,285 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4 | 444 | SH | DFND | 2 | 444 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 144 | 14,117 | SH | DFND | 6 | 0 | 0 | 14,117 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 6,523 | 638,294 | SH | DFND | 10 | 198,689 | 0 | 439,605 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,900 | 283,837 | SH | DFND | 214,512 | 0 | 69,325 | ||
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 45 | 20,134 | SH | DFND | 20,134 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 181 | 19,654 | SH | DFND | 19,654 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 116 | 20,310 | SH | DFND | 19,980 | 0 | 330 | ||
KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 228 | 54,325 | SH | DFND | 2 | 54,325 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,923 | 1,169,409 | SH | DFND | 6 | 122,510 | 0 | 1,046,899 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,937 | 697,684 | SH | DFND | 10 | 0 | 0 | 697,684 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 421 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 44,153 | 10,487,707 | SH | DFND | 10,317,763 | 0 | 169,944 | ||
KIRBY CORP | COM | 497266106 | 33 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 60 | 967 | SH | DFND | 6 | 0 | 0 | 967 | |
KIRBY CORP | COM | 497266106 | 1,497 | 24,098 | SH | DFND | 10 | 1,198 | 0 | 22,900 | |
KIRBY CORP | COM | 497266106 | 1,852 | 29,807 | SH | DFND | 29,689 | 0 | 118 | ||
KIRKLANDS INC | COM | 497498105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 29 | 2,427 | SH | DFND | 6 | 0 | 0 | 2,427 | |
KIRKLANDS INC | COM | 497498105 | 959 | 78,761 | SH | DFND | 77,661 | 0 | 1,100 | ||
KITE PHARMA INC | COM | 49803L109 | 67 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 106 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 8,496 | 152,096 | SH | DFND | 6 | 145,450 | 0 | 6,646 | |
KITE PHARMA INC | COM | 49803L109 | 3,052 | 54,651 | SH | DFND | 53,951 | 0 | 700 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 60 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 387 | 13,971 | SH | DFND | 6 | 0 | 0 | 13,971 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 174 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 39,264 | 1,416,458 | SH | DFND | 11 | 906,359 | 0 | 510,099 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,731 | 134,618 | SH | DFND | 120,418 | 0 | 14,200 | ||
KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | 49803V107 | 195 | 56,300 | SH | DFND | 56,300 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 46,913 | 3,289,835 | SH | DFND | 3,289,835 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 110 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 96 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 12,508 | 179,442 | SH | DFND | 6 | 40,271 | 0 | 139,171 | |
KLA-TENCOR CORP | COM | 482480100 | 4,138 | 59,364 | SH | DFND | 10 | 53,932 | 0 | 5,432 | |
KLA-TENCOR CORP | COM | 482480100 | 1,158 | 16,617 | SH | DFND | 19 | 16,617 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 34 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 17 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 90,690 | 1,300,965 | SH | DFND | 1,116,090 | 0 | 184,875 | ||
KLONDEX MNS LTD | COM | 498696103 | 8,740 | 1,520,147 | SH | DFND | 1,236,947 | 0 | 283,200 | ||
KLX INC | COM | 482539103 | 23 | 663 | SH | DFND | 2 | 24 | 0 | 639 | |
KLX INC | COM | 482539103 | 312 | 8,886 | SH | DFND | 6 | 0 | 0 | 8,886 | |
KLX INC | COM | 482539103 | 1,837 | 52,212 | SH | DFND | 52,212 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 42 | 1,515 | SH | DFND | 6 | 0 | 0 | 1,515 | |
KMG CHEMICALS INC | COM | 482564101 | 1,000 | 35,332 | SH | DFND | 35,332 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 323 | 11,260 | SH | DFND | 6 | 0 | 0 | 11,260 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,165 | 110,346 | SH | DFND | 84,914 | 0 | 25,432 | ||
KNOLL INC | COM NEW | 498904200 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 267 | 11,710 | SH | DFND | 6 | 3,688 | 0 | 8,022 | |
KNOLL INC | COM NEW | 498904200 | 1,788 | 78,275 | SH | DFND | 1,868 | 0 | 76,407 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,644 | 78,700 | SH | DFND | 78,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 29 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 256 | 18,268 | SH | DFND | 2 | 15,008 | 0 | 3,260 | |
KNOWLES CORP | COM | 49926D109 | 207 | 14,739 | SH | DFND | 6 | 0 | 0 | 14,739 | |
KNOWLES CORP | COM | 49926D109 | 3,461 | 246,388 | SH | DFND | 10 | 186,522 | 0 | 59,866 | |
KNOWLES CORP | COM | 49926D109 | 2 | 197 | SH | DFND | 23 | 197 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
KNOWLES CORP | COM | 49926D109 | 1,090 | 77,645 | SH | DFND | 26,138 | 0 | 51,507 | ||
KOHLS CORP | COM | 500255104 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KOHLS CORP | COM | 500255104 | 17 | 399 | SH | Put | DFND | 2 | 399 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,137 | 208,858 | SH | DFND | 2 | 207,883 | 0 | 975 | |
KOHLS CORP | COM | 500255104 | 12,603 | 288,072 | SH | DFND | 6 | 213,874 | 0 | 74,198 | |
KOHLS CORP | COM | 500255104 | 6,762 | 154,570 | SH | DFND | 10 | 108,530 | 0 | 46,040 | |
KOHLS CORP | COM | 500255104 | 3 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 37,272 | 851,943 | SH | DFND | 580,396 | 0 | 271,547 | ||
KONA GRILL INC | COM | 50047H201 | 428 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 16 | 1,294 | SH | DFND | 6 | 0 | 0 | 1,294 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 0 | 145 | SH | DFND | 145 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 532 | 18,007 | SH | DFND | 1 | 0 | 0 | 18,007 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25,457 | 860,325 | SH | DFND | 853,549 | 0 | 6,776 | ||
KOPIN CORP | COM | 500600101 | 8 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 22 | 10,137 | SH | DFND | 6 | 0 | 0 | 10,137 | |
KOPIN CORP | COM | 500600101 | 92 | 42,517 | SH | DFND | 42,517 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 797 | 24,785 | SH | DFND | 1 | 19,285 | 0 | 5,500 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 32 | 1,010 | SH | DFND | 2 | 710 | 0 | 300 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 109 | 3,408 | SH | DFND | 6 | 0 | 0 | 3,408 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,329 | 72,379 | SH | DFND | 32,207 | 0 | 40,172 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 796 | 32,667 | SH | DFND | 6 | 32,667 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,070 | 43,901 | SH | DFND | 0 | 0 | 43,901 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 200 | 9,563 | SH | DFND | 6 | 0 | 0 | 9,563 | |
KORN FERRY INTL | COM NEW | 500643200 | 161 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,377 | 160,816 | SH | DFND | 116,644 | 0 | 44,172 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 2 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 18 | 2,877 | SH | DFND | 6 | 0 | 0 | 2,877 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 22 | 3,503 | SH | DFND | 10 | 3,503 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 339 | 52,900 | SH | DFND | 0 | 0 | 52,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,377 | 37,729 | SH | DFND | 1 | 27,380 | 0 | 10,349 | |
KRAFT HEINZ CO | COM | 500754106 | 103 | 1,159 | SH | OTR | 1 | 0 | 0 | 1,159 | |
KRAFT HEINZ CO | COM | 500754106 | 229,199 | 2,560,599 | SH | DFND | 2 | 2,559,516 | 0 | 1,083 | |
KRAFT HEINZ CO | COM | 500754106 | 1,035 | 11,573 | SH | Put | DFND | 2 | 11,573 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 25,754 | 287,733 | SH | DFND | 6 | 107,630 | 0 | 180,103 | |
KRAFT HEINZ CO | COM | 500754106 | 21,575 | 241,036 | SH | DFND | 10 | 185,172 | 0 | 55,864 | |
KRAFT HEINZ CO | COM | 500754106 | 291 | 3,257 | SH | DFND | 20 | 257 | 0 | 3,000 | |
KRAFT HEINZ CO | COM | 500754106 | 81 | 905 | SH | OTR | 20 | 69 | 0 | 836 | |
KRAFT HEINZ CO | COM | 500754106 | 42 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,402 | 26,843 | SH | DFND | 23 | 26,485 | 0 | 358 | |
KRAFT HEINZ CO | COM | 500754106 | 1,547 | 17,287 | SH | OTR | 23 | 1,740 | 0 | 15,547 | |
KRAFT HEINZ CO | COM | 500754106 | 118,783 | 1,327,039 | SH | DFND | 1,318,015 | 0 | 9,024 | ||
KRATON CORPORATION | COM | 50077C106 | 3,471 | 99,061 | SH | DFND | 2 | 99,061 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 173 | 4,959 | SH | DFND | 6 | 0 | 0 | 4,959 | |
KRATON CORPORATION | COM | 50077C106 | 115 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 2,551 | 72,816 | SH | DFND | 72,517 | 0 | 299 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 52 | 7,623 | SH | DFND | 6 | 0 | 0 | 7,623 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,173 | 170,299 | SH | DFND | 23,244 | 0 | 147,055 | ||
KROGER CO | COM | 501044101 | 8,636 | 290,986 | SH | DFND | 1 | 255,066 | 0 | 35,920 | |
KROGER CO | COM | 501044101 | 1,620 | 54,589 | SH | OTR | 1 | 18,341 | 0 | 36,248 | |
KROGER CO | COM | 501044101 | 2,698 | 90,936 | SH | DFND | 2 | 90,857 | 0 | 79 | |
KROGER CO | COM | 501044101 | 15,039 | 506,733 | SH | DFND | 6 | 129,192 | 0 | 377,541 | |
KROGER CO | COM | 501044101 | 32,877 | 1,107,730 | SH | DFND | 10 | 160,393 | 0 | 947,337 | |
KROGER CO | COM | 501044101 | 276 | 9,310 | SH | DFND | 19 | 9,310 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,115 | 37,596 | SH | DFND | 20 | 19,812 | 1,005 | 16,779 | |
KROGER CO | COM | 501044101 | 39 | 1,329 | SH | OTR | 20 | 749 | 0 | 580 | |
KROGER CO | COM | 501044101 | 316 | 10,648 | SH | DFND | 21 | 9,613 | 0 | 1,035 | |
KROGER CO | COM | 501044101 | 94 | 3,190 | SH | OTR | 21 | 0 | 0 | 3,190 | |
KROGER CO | COM | 501044101 | 2,556 | 86,145 | SH | DFND | 23 | 80,355 | 0 | 5,790 | |
KROGER CO | COM | 501044101 | 1,991 | 67,099 | SH | OTR | 23 | 5,725 | 0 | 61,374 | |
KROGER CO | COM | 501044101 | 135,057 | 4,550,458 | SH | DFND | 2,537,488 | 0 | 2,012,970 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 30 | 3,620 | SH | DFND | 6 | 0 | 0 | 3,620 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 635 | 76,700 | SH | DFND | 10 | 76,700 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 820 | 99,009 | SH | DFND | 63,109 | 0 | 35,900 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,677 | 166,800 | SH | DFND | 6 | 41,800 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 917 | 57,184 | SH | DFND | 17,505 | 0 | 39,679 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 68 | 5,262 | SH | DFND | 2 | 5,262 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 151 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,663 | 128,633 | SH | DFND | 110,333 | 0 | 18,300 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 21 | 2,479 | SH | DFND | 6 | 0 | 0 | 2,479 | |
KVH INDS INC | COM | 482738101 | 3 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 22 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 13,667 | 193,132 | SH | DFND | 1 | 153,689 | 400 | 39,043 | |
L BRANDS INC | COM | 501797104 | 3,821 | 54,005 | SH | OTR | 1 | 14,624 | 0 | 39,381 | |
L BRANDS INC | COM | 501797104 | 1,548 | 21,876 | SH | DFND | 2 | 21,260 | 0 | 616 | |
L BRANDS INC | COM | 501797104 | 140,580 | 1,986,437 | SH | DFND | 6 | 1,772,994 | 0 | 213,443 | |
L BRANDS INC | COM | 501797104 | 71,825 | 1,014,915 | SH | DFND | 10 | 79,697 | 0 | 935,218 | |
L BRANDS INC | COM | 501797104 | 1,066 | 15,072 | SH | DFND | 19 | 15,072 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,927 | 27,243 | SH | DFND | 20 | 17,389 | 160 | 9,694 | |
L BRANDS INC | COM | 501797104 | 380 | 5,370 | SH | OTR | 20 | 958 | 0 | 4,412 | |
L BRANDS INC | COM | 501797104 | 731 | 10,339 | SH | DFND | 21 | 9,799 | 0 | 540 | |
L BRANDS INC | COM | 501797104 | 224 | 3,171 | SH | OTR | 21 | 0 | 0 | 3,171 | |
L BRANDS INC | COM | 501797104 | 7,290 | 103,017 | SH | DFND | 23 | 98,077 | 0 | 4,940 | |
L BRANDS INC | COM | 501797104 | 5,111 | 72,226 | SH | OTR | 23 | 13,100 | 0 | 59,126 | |
L BRANDS INC | COM | 501797104 | 42,557 | 601,345 | SH | DFND | 557,042 | 0 | 44,303 | ||
L BRANDS INC | COM | 501797104 | 226 | 3,195 | SH | OTR | 0 | 810 | 2,385 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 131 | 870 | SH | DFND | 1 | 20 | 0 | 850 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 158 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 435 | 2,891 | SH | DFND | 2 | 1,233 | 0 | 1,658 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,884 | 32,406 | SH | DFND | 6 | 11,430 | 0 | 20,976 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,708 | 11,333 | SH | DFND | 10 | 11,073 | 0 | 260 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9 | 63 | SH | DFND | 23 | 63 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 24 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 30,785 | 204,241 | SH | DFND | 172,919 | 0 | 31,322 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 54 | 2,289 | SH | DFND | 6 | 0 | 0 | 2,289 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 713 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 121 | 5,100 | SH | DFND | 600 | 0 | 4,500 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 19 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 158 | 14,211 | SH | DFND | 6 | 0 | 0 | 14,211 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,254 | 112,250 | SH | DFND | 10 | 0 | 0 | 112,250 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 821 | 73,513 | SH | DFND | 36,391 | 0 | 37,122 | ||
LA Z BOY INC | COM | 505336107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 202 | 8,257 | SH | DFND | 6 | 0 | 0 | 8,257 | |
LA Z BOY INC | COM | 505336107 | 4,067 | 165,624 | SH | DFND | 66,627 | 0 | 98,997 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 62 | 455 | SH | DFND | 1 | 155 | 0 | 300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,732 | 56,245 | SH | DFND | 6 | 20,074 | 0 | 36,171 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,137 | 30,098 | SH | DFND | 10 | 18,902 | 0 | 11,196 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 453 | 3,300 | SH | DFND | 23 | 1,500 | 0 | 1,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 522 | 3,800 | SH | OTR | 23 | 0 | 0 | 3,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,992 | 29,038 | SH | DFND | 33 | 29,038 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,632 | 266,460 | SH | DFND | 118,409 | 0 | 148,051 | ||
LADDER CAP CORP | CL A | 505743104 | 72 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 83 | 6,303 | SH | DFND | 6 | 0 | 0 | 6,303 | |
LADDER CAP CORP | CL A | 505743104 | 209 | 15,837 | SH | DFND | 10 | 15,837 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 817 | 61,777 | SH | DFND | 61,777 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 38 | 16,611 | SH | DFND | 6 | 0 | 0 | 16,611 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 125 | SH | DFND | 125 | 0 | 0 | ||
LAKE SUNAPEE BK GROUP | COM | 510866106 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 23 | 1,290 | SH | DFND | 6 | 0 | 0 | 1,290 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 1 | 107 | SH | DFND | 107 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 21 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 89 | 6,377 | SH | DFND | 6 | 0 | 0 | 6,377 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,349 | 96,125 | SH | DFND | 10 | 6,655 | 0 | 89,470 | |
LAKELAND BANCORP INC | COM | 511637100 | 186 | 13,267 | SH | DFND | 13,267 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 143 | 4,039 | SH | DFND | 6 | 0 | 0 | 4,039 | |
LAKELAND FINL CORP | COM | 511656100 | 1,063 | 30,034 | SH | DFND | 135 | 0 | 29,899 | ||
LAKELAND INDS INC | COM | 511795106 | 105 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,397 | 25,313 | SH | DFND | 1 | 20,040 | 0 | 5,273 | |
LAM RESEARCH CORP | COM | 512807108 | 3,533 | 37,310 | SH | DFND | 2 | 37,310 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,504 | 132,029 | SH | DFND | 6 | 79,870 | 0 | 52,159 | |
LAM RESEARCH CORP | COM | 512807108 | 17,573 | 185,548 | SH | DFND | 10 | 65,473 | 0 | 120,075 | |
LAM RESEARCH CORP | COM | 512807108 | 17 | 180 | SH | DFND | 21 | 0 | 0 | 180 | |
LAM RESEARCH CORP | COM | 512807108 | 18 | 195 | SH | OTR | 21 | 0 | 0 | 195 | |
LAM RESEARCH CORP | COM | 512807108 | 65 | 696 | SH | DFND | 23 | 696 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 58 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
LAM RESEARCH CORP | COM | 512807108 | 68,046 | 718,476 | SH | DFND | 715,373 | 0 | 3,103 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,319 | 2,085,000 | PRN | DFND | 6 | 1,500,000 | 0 | 585,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 549 | 8,412 | SH | DFND | 2 | 7,797 | 0 | 615 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 98 | 1,504 | SH | DFND | 6 | 0 | 0 | 1,504 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 528 | 8,090 | SH | DFND | 10 | 8,090 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,249 | 80,385 | SH | DFND | 79,040 | 0 | 1,345 | ||
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 972 | 7,363 | SH | DFND | 6 | 4,189 | 0 | 3,174 | |
LANCASTER COLONY CORP | COM | 513847103 | 967 | 7,323 | SH | DFND | 6,223 | 0 | 1,100 | ||
LANDAUER INC | COM | 51476K103 | 120 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 69 | 1,572 | SH | DFND | 6 | 0 | 0 | 1,572 | |
LANDAUER INC | COM | 51476K103 | 1,072 | 24,109 | SH | DFND | 21,409 | 0 | 2,700 | ||
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 10,003 | 975,945 | SH | DFND | 2 | 975,945 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,485 | 110,801 | SH | DFND | 2 | 110,801 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 58 | 4,339 | SH | DFND | 6 | 0 | 0 | 4,339 | |
LANDEC CORP | COM | 514766104 | 65 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 193 | SH | DFND | 193 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,255 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 21 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 35 | 2,455 | SH | DFND | 6 | 0 | 0 | 2,455 | |
LANDS END INC NEW | COM | 51509F105 | 32 | 2,229 | SH | DFND | 10 | 2,229 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 199 | 13,726 | SH | DFND | 13,226 | 0 | 500 | ||
LANDSTAR SYS INC | COM | 515098101 | 227 | 3,338 | SH | DFND | 2 | 3,169 | 0 | 169 | |
LANDSTAR SYS INC | COM | 515098101 | 52 | 773 | SH | DFND | 6 | 0 | 0 | 773 | |
LANDSTAR SYS INC | COM | 515098101 | 70 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,431 | 94,472 | SH | DFND | 84,397 | 0 | 10,075 | ||
LANNET INC | COM | 516012101 | 738 | 27,780 | SH | DFND | 1 | 21,580 | 0 | 6,200 | |
LANNET INC | COM | 516012101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LANNET INC | COM | 516012101 | 123 | 4,641 | SH | DFND | 6 | 0 | 0 | 4,641 | |
LANNET INC | COM | 516012101 | 21 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LANNET INC | COM | 516012101 | 60 | 2,275 | SH | DFND | 21 | 2,275 | 0 | 0 | |
LANNET INC | COM | 516012101 | 111 | 4,200 | SH | DFND | 26 | 4,200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2,231 | 83,986 | SH | DFND | 26,635 | 0 | 57,351 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 38 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 34 | 2,651 | SH | DFND | 6 | 0 | 0 | 2,651 | |
LAREDO PETROLEUM INC | COM | 516806106 | 41 | 3,242 | SH | DFND | 10 | 3,242 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,207 | 171,146 | SH | DFND | 0 | 0 | 171,146 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,922 | 102,935 | SH | DFND | 1 | 86,833 | 0 | 16,102 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 907 | 15,776 | SH | OTR | 1 | 7,809 | 0 | 7,967 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 52 | 910 | SH | Put | DFND | 2 | 910 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 455 | 7,910 | SH | DFND | 2 | 7,412 | 0 | 498 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 400 | SH | Put | DFND | 6 | 400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,487 | 234,409 | SH | DFND | 6 | 135,662 | 0 | 98,747 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,765 | 638,954 | SH | DFND | 10 | 23,014 | 0 | 615,940 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 160 | 2,784 | SH | DFND | 19 | 2,784 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 865 | 15,034 | SH | DFND | 20 | 9,450 | 95 | 5,489 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 316 | SH | OTR | 20 | 236 | 0 | 80 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 232 | 4,049 | SH | DFND | 21 | 3,734 | 0 | 315 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 143 | 2,501 | SH | OTR | 21 | 0 | 0 | 2,501 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,266 | 22,003 | SH | DFND | 23 | 18,873 | 0 | 3,130 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,061 | 18,445 | SH | OTR | 23 | 1,560 | 0 | 16,885 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,786 | 639,313 | SH | DFND | 630,280 | 0 | 9,033 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 118 | SH | Call | DFND | 118 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 160 | 2,793 | SH | OTR | 0 | 675 | 2,118 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 50 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 630 | 26,408 | SH | DFND | 2 | 26,408 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,274 | 137,192 | SH | DFND | 6 | 119,157 | 0 | 18,035 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,513 | 105,300 | SH | DFND | 10 | 55,100 | 0 | 50,200 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 78,314 | 3,280,871 | SH | DFND | 11 | 2,232,865 | 0 | 1,048,006 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,046 | 169,537 | SH | DFND | 169,537 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 271 | 33,476 | SH | DFND | 6 | 32,100 | 0 | 1,376 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,204 | 148,342 | SH | DFND | 147,742 | 0 | 600 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 130 | 20,096 | SH | DFND | 6 | 0 | 0 | 20,096 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 73 | 11,361 | SH | DFND | 11,161 | 0 | 200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,392 | 117,347 | SH | DFND | 1 | 98,459 | 0 | 18,888 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,619 | 18,292 | SH | OTR | 1 | 5,675 | 0 | 12,617 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,567 | 28,995 | SH | DFND | 2 | 28,687 | 0 | 308 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,218 | 329,929 | SH | DFND | 6 | 189,731 | 0 | 140,198 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,853 | 450,012 | SH | DFND | 10 | 33,672 | 0 | 416,340 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 611 | 6,905 | SH | DFND | 19 | 6,905 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 991 | 11,200 | SH | DFND | 20 | 7,154 | 395 | 3,651 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 209 | 2,366 | SH | OTR | 20 | 2,156 | 0 | 210 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 283 | 3,203 | SH | DFND | 21 | 2,976 | 0 | 227 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68 | 773 | SH | OTR | 21 | 0 | 0 | 773 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,549 | 17,493 | SH | DFND | 23 | 14,998 | 0 | 2,495 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,336 | 15,092 | SH | OTR | 23 | 2,665 | 0 | 12,427 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 252 | 2,850 | SH | DFND | 26 | 2,850 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,252 | 25,435 | SH | DFND | 33 | 25,435 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 52 | 594 | SH | Call | DFND | 594 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,794 | 392,889 | SH | DFND | 258,679 | 0 | 134,210 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 533 | 6,022 | SH | OTR | 0 | 425 | 5,597 | ||
LAWSON PRODS INC | COM | 520776105 | 18 | 1,036 | SH | DFND | 6 | 0 | 0 | 1,036 | |
LAWSON PRODS INC | COM | 520776105 | 68 | 3,879 | SH | DFND | 3,879 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 25 | 2,977 | SH | DFND | 6 | 0 | 0 | 2,977 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 39 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 164 | 4,536 | SH | DFND | 6 | 2,200 | 0 | 2,336 | |
LAZARD LTD | SHS A | G54050102 | 21,921 | 602,890 | SH | DFND | 10 | 240,895 | 0 | 361,995 | |
LAZARD LTD | SHS A | G54050102 | 2,711 | 74,572 | SH | DFND | 33 | 74,572 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 17,572 | 483,283 | SH | DFND | 483,283 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 26 | 1,450 | SH | DFND | 6 | 0 | 0 | 1,450 | |
LCNB CORP | COM | 50181P100 | 209 | 11,517 | SH | DFND | 11,517 | 0 | 0 | ||
LEADING BRANDS INC | COM NEW | 52170U207 | 0 | 274 | SH | DFND | 274 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 109 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,808 | 64,419 | SH | DFND | 2 | 64,419 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 214 | 1,772 | SH | Call | DFND | 2 | 1,772 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,269 | 35,217 | SH | DFND | 6 | 8,397 | 0 | 26,820 | |
LEAR CORP | COM NEW | 521865204 | 418 | 3,454 | SH | DFND | 10 | 3,454 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15 | 131 | SH | DFND | 21 | 0 | 0 | 131 | |
LEAR CORP | COM NEW | 521865204 | 42,580 | 351,267 | SH | DFND | 331,973 | 0 | 19,294 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 145 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 234 | 7,406 | SH | DFND | 6 | 0 | 0 | 7,406 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 211 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,353 | 42,780 | SH | DFND | 42,780 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,031 | 30,801 | SH | DFND | 2 | 30,801 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 764 | 22,825 | SH | DFND | 6 | 0 | 0 | 22,825 | |
LEGG MASON INC | COM | 524901105 | 440 | 13,152 | SH | DFND | 10 | 13,152 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 50 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
LEGG MASON INC | COM | 524901105 | 16 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 8,515 | 254,333 | SH | DFND | 254,228 | 0 | 105 | ||
LEGGETT & PLATT INC | COM | 524660107 | 649 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,147 | 25,173 | SH | DFND | 2 | 25,173 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,462 | 141,788 | SH | DFND | 6 | 84,776 | 0 | 57,012 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,171 | 91,516 | SH | DFND | 10 | 91,516 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 28,185 | 618,365 | SH | DFND | 327,582 | 0 | 290,783 | ||
LEIDOS HLDGS INC | COM | 525327102 | 61 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 13,637 | 315,100 | SH | DFND | 6 | 312,015 | 0 | 3,085 | |
LEIDOS HLDGS INC | COM | 525327102 | 219 | 5,076 | SH | DFND | 10 | 5,076 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 65 | 1,508 | SH | DFND | 26 | 1,508 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 42,536 | 982,821 | SH | DFND | 762,211 | 0 | 220,610 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 44 | 2,222 | SH | DFND | 6 | 0 | 0 | 2,222 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 123 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 634 | 31,983 | SH | DFND | 31,983 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 871 | 141,080 | SH | DFND | 2 | 141,080 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 344 | 55,789 | SH | DFND | 6 | 0 | 0 | 55,789 | |
LENDINGCLUB CORP | COM | 52603A109 | 181 | 29,300 | SH | DFND | 10 | 29,300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 74,540 | 12,061,556 | SH | DFND | 12,061,556 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 103 | 1,065 | SH | DFND | 6 | 0 | 0 | 1,065 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,225 | 12,645 | SH | DFND | 7,377 | 0 | 5,268 | ||
LENNAR CORP | CL A | 526057104 | 15 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 40 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
LENNAR CORP | CL A | 526057104 | 103 | 2,445 | SH | Call | DFND | 2 | 2,445 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 68 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,917 | 92,514 | SH | DFND | 6 | 11,211 | 0 | 81,303 | |
LENNAR CORP | CL A | 526057104 | 1,110 | 26,228 | SH | DFND | 10 | 26,228 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,068 | 332,275 | SH | DFND | 317,498 | 0 | 14,777 | ||
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6 | 179 | SH | DFND | 6 | 0 | 0 | 179 | |
LENNAR CORP | CL B | 526057302 | 6 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 142 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,019 | 6,492 | SH | DFND | 2 | 6,492 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 114 | 728 | SH | DFND | 6 | 0 | 0 | 728 | |
LENNOX INTL INC | COM | 526107107 | 261 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,292 | 33,706 | SH | DFND | 20 | 33,706 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,507 | 54,177 | SH | DFND | 52,175 | 0 | 2,002 | ||
LEUCADIA NATL CORP | COM | 527288104 | 68 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 326 | 17,141 | SH | DFND | 2 | 17,141 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,814 | 147,818 | SH | DFND | 6 | 42,823 | 0 | 104,995 | |
LEUCADIA NATL CORP | COM | 527288104 | 11,298 | 593,407 | SH | DFND | 10 | 45,722 | 0 | 547,685 | |
LEUCADIA NATL CORP | COM | 527288104 | 229 | 12,050 | SH | DFND | 23 | 0 | 0 | 12,050 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,172 | 376,691 | SH | DFND | 376,587 | 0 | 104 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,984 | 64,354 | SH | DFND | 1 | 54,001 | 0 | 10,353 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 465 | 10,032 | SH | OTR | 1 | 4,058 | 0 | 5,974 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,986 | 236,877 | SH | DFND | 2 | 236,333 | 0 | 544 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,994 | 129,244 | SH | DFND | 6 | 47,128 | 0 | 82,116 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,392 | 396,563 | SH | DFND | 10 | 44,988 | 0 | 351,575 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 229 | 4,940 | SH | DFND | 20 | 4,705 | 0 | 235 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 66 | 1,427 | SH | OTR | 21 | 0 | 0 | 1,427 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 220 | 4,763 | SH | DFND | 23 | 3,213 | 0 | 1,550 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 271 | 5,850 | SH | OTR | 23 | 550 | 0 | 5,300 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 21,258 | 458,346 | SH | DFND | 442,373 | 0 | 15,973 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 138 | 2,981 | SH | OTR | 0 | 800 | 2,181 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 125 | 6,952 | SH | DFND | 6 | 0 | 0 | 6,952 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 899 | 49,776 | SH | DFND | 49,776 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 22 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 400 | 38,857 | SH | DFND | 6 | 0 | 0 | 38,857 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,201 | 504,995 | SH | DFND | 10 | 504,995 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 419 | 40,759 | SH | DFND | 11 | 10,700 | 0 | 30,059 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,354 | 228,586 | SH | DFND | 228,535 | 0 | 51 | ||
LEXMARK INTL INC | CL A | 529771107 | 31 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 2,642 | 66,134 | SH | DFND | 6 | 0 | 0 | 66,134 | |
LEXMARK INTL INC | CL A | 529771107 | 611 | 15,299 | SH | DFND | 10 | 15,299 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 25,111 | 628,409 | SH | DFND | 559,342 | 0 | 69,067 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 217 | 17,117 | SH | DFND | 2 | 17,117 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 243 | 19,160 | SH | DFND | 19,160 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 93 | 2,541 | SH | DFND | 6 | 0 | 0 | 2,541 | |
LGI HOMES INC | COM | 50187T106 | 854 | 23,194 | SH | DFND | 15,345 | 0 | 7,849 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 503 | 287,000 | PRN | DFND | 2 | 287,000 | 0 | 0 | |
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 732 | 417,000 | PRN | DFND | 417,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 184 | 4,999 | SH | DFND | 2 | 4,999 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 90 | 2,464 | SH | DFND | 6 | 0 | 0 | 2,464 | |
LHC GROUP INC | COM | 50187A107 | 1,991 | 54,007 | SH | DFND | 53,307 | 0 | 700 | ||
LIBBEY INC | COM | 529898108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 64 | 3,611 | SH | DFND | 6 | 0 | 0 | 3,611 | |
LIBBEY INC | COM | 529898108 | 373 | 20,948 | SH | DFND | 20,948 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 37 | 7,208 | SH | DFND | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 34 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,705 | 138,337 | SH | DFND | 2 | 138,200 | 0 | 137 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 734 | 10,466 | SH | DFND | 6 | 10,000 | 0 | 466 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 40 | 576 | SH | DFND | 10 | 576 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,429 | 48,888 | SH | DFND | 45,988 | 0 | 2,900 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 69 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,861 | 40,038 | SH | DFND | 6 | 19,750 | 0 | 20,288 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 167 | 2,342 | SH | DFND | 10 | 2,342 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,132 | 183,723 | SH | DFND | 183,723 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,758 | 197,730 | SH | DFND | 2 | 197,730 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,103 | 90,795 | SH | DFND | 6 | 42,712 | 0 | 48,083 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,205 | 35,261 | SH | DFND | 10 | 0 | 0 | 35,261 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,552 | 279,468 | SH | DFND | 279,468 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 61 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,331 | 252,155 | SH | DFND | 2 | 252,155 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,954 | 180,206 | SH | DFND | 6 | 52,090 | 0 | 128,116 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,565 | 592,163 | SH | DFND | 528,307 | 0 | 63,856 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 11 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 34 | 1,247 | SH | DFND | 6 | 1,247 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 121 | 4,399 | SH | DFND | 10 | 0 | 0 | 4,399 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 233 | 8,460 | SH | DFND | 3,722 | 0 | 4,738 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 13 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,901 | 103,450 | SH | DFND | 2 | 103,450 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,679 | 59,865 | SH | DFND | 6 | 5,884 | 0 | 53,981 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,171 | 77,415 | SH | DFND | 70,687 | 0 | 6,728 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 198 | 9,935 | SH | DFND | 1 | 7,235 | 0 | 2,700 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 31,214 | 1,559,944 | SH | DFND | 2 | 1,556,141 | 0 | 3,803 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,737 | 136,803 | SH | DFND | 6 | 52,568 | 0 | 84,235 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 266 | 13,331 | SH | DFND | 10 | 13,331 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 32,568 | 1,627,616 | SH | DFND | 610,591 | 0 | 1,017,025 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 69 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,595 | 240,679 | SH | DFND | 2 | 240,257 | 0 | 422 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 97 | 2,440 | SH | DFND | 6 | 0 | 0 | 2,440 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 382 | 9,599 | SH | DFND | 10 | 9,599 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,716 | 118,287 | SH | DFND | 109,487 | 0 | 8,800 | ||
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 2,111 | 1,999,000 | PRN | DFND | 2 | 1,999,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 528 | 500,000 | PRN | Call | DFND | 6 | 500,000 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 528 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 408 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 66 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,899 | 173,625 | SH | DFND | 2 | 173,000 | 0 | 625 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,503 | 73,685 | SH | DFND | 6 | 49,100 | 0 | 24,585 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 69 | 2,060 | SH | DFND | 10 | 2,060 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 34,509 | 1,015,589 | SH | DFND | 1,015,589 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 130 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,120 | 33,549 | SH | DFND | 2 | 32,254 | 0 | 1,295 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,718 | 141,232 | SH | DFND | 6 | 102,797 | 0 | 38,435 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,461 | 133,550 | SH | DFND | 10 | 68,853 | 0 | 64,697 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,372 | 370,329 | SH | DFND | 290,597 | 0 | 79,732 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 229 | 13,162 | SH | DFND | 2 | 13,100 | 0 | 62 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 26 | 1,508 | SH | DFND | 6 | 0 | 0 | 1,508 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,760 | 100,891 | SH | DFND | 100,891 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 27 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 149 | 5,299 | SH | DFND | 2 | 4,976 | 0 | 323 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 779 | 27,690 | SH | DFND | 6 | 19,750 | 0 | 7,940 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 910 | 32,348 | SH | DFND | 10 | 16,174 | 0 | 16,174 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 2 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 34 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 14 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 261 | 9,140 | SH | DFND | 2 | 8,984 | 0 | 156 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 394 | 13,765 | SH | DFND | 6 | 10,000 | 0 | 3,765 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 7,282 | 254,200 | SH | DFND | 254,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 130 | SH | DFND | 2 | 1 | 0 | 129 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 89 | 5,176 | SH | DFND | 6 | 0 | 0 | 5,176 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 224 | 12,940 | SH | DFND | 10 | 6,470 | 0 | 6,470 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 51 | SH | DFND | 23 | 51 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 15 | 888 | SH | DFND | 888 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,977 | 2,856,000 | PRN | DFND | 2 | 2,856,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,758 | 1,687,000 | PRN | DFND | 6 | 1,687,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 807 | 775,000 | PRN | DFND | 775,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,403 | 34,777 | SH | DFND | 6 | 4,353 | 0 | 30,424 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 307 | 7,614 | SH | DFND | 10 | 7,614 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 943 | 23,384 | SH | DFND | 11 | 5,250 | 0 | 18,134 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,877 | 319,141 | SH | DFND | 314,083 | 0 | 5,058 | ||
LIBERTY TAX INC | CL A | 53128T102 | 14 | 1,120 | SH | DFND | 6 | 0 | 0 | 1,120 | |
LIBERTY TAX INC | CL A | 53128T102 | 24 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 1,240 | 97,070 | SH | DFND | 97,070 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 588 | 26,947 | SH | DFND | 1 | 21,147 | 0 | 5,800 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 266 | 12,209 | SH | DFND | 6 | 0 | 0 | 12,209 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 192 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,388 | 246,597 | SH | DFND | 171,697 | 0 | 74,900 | ||
LIFE STORAGE INC | COM | 53223X107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 74 | 838 | SH | DFND | 6 | 0 | 0 | 838 | |
LIFE STORAGE INC | COM | 53223X107 | 94 | 1,063 | SH | DFND | 10 | 1,063 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 98 | 1,103 | SH | DFND | 11 | 1,103 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,831 | 166,753 | SH | DFND | 155,801 | 0 | 10,952 | ||
LIFELOCK INC | COM | 53224V100 | 276 | 16,320 | SH | DFND | 2 | 16,320 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 238 | 14,108 | SH | DFND | 6 | 0 | 0 | 14,108 | |
LIFELOCK INC | COM | 53224V100 | 6,336 | 374,516 | SH | DFND | 374,316 | 0 | 200 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 88 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 802 | 13,544 | SH | DFND | 2 | 13,544 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 43 | 738 | SH | DFND | 6 | 0 | 0 | 738 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 53 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 350 | 5,910 | SH | DFND | 26 | 5,910 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,090 | 35,294 | SH | DFND | 32,773 | 0 | 2,521 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 24 | 1,817 | SH | DFND | 6 | 0 | 0 | 1,817 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 147 | SH | DFND | 147 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 21 | 2,260 | SH | DFND | 6 | 0 | 0 | 2,260 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 120 | 12,757 | SH | DFND | 12,757 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 12 | 744 | SH | DFND | 6 | 0 | 0 | 744 | |
LIFEWAY FOODS INC | COM | 531914109 | 30 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 328 | 3,218 | SH | DFND | 6 | 0 | 0 | 3,218 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,945 | 87,650 | SH | DFND | 10 | 23,312 | 0 | 64,338 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 306 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 38,119 | 373,502 | SH | DFND | 366,988 | 0 | 6,514 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 1,459 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 4,524 | 3,100,000 | PRN | DFND | 3,100,000 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,357 | 66,757 | SH | DFND | 1 | 49,952 | 0 | 16,805 | |
LILLY ELI & CO | COM | 532457108 | 498 | 6,214 | SH | OTR | 1 | 0 | 0 | 6,214 | |
LILLY ELI & CO | COM | 532457108 | 95 | 1,196 | SH | Call | DFND | 2 | 1,196 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,164 | 14,510 | SH | DFND | 2 | 8,555 | 0 | 5,955 | |
LILLY ELI & CO | COM | 532457108 | 56 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 68,257 | 850,450 | SH | DFND | 6 | 420,258 | 0 | 430,192 | |
LILLY ELI & CO | COM | 532457108 | 39,939 | 497,624 | SH | DFND | 10 | 373,740 | 0 | 123,884 | |
LILLY ELI & CO | COM | 532457108 | 110 | 1,382 | SH | DFND | 20 | 1,087 | 295 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53 | 667 | SH | OTR | 20 | 0 | 0 | 667 | |
LILLY ELI & CO | COM | 532457108 | 1,223 | 15,238 | SH | DFND | 21 | 15,215 | 0 | 23 | |
LILLY ELI & CO | COM | 532457108 | 19 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
LILLY ELI & CO | COM | 532457108 | 451 | 5,630 | SH | DFND | 23 | 5,630 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,023 | 12,747 | SH | OTR | 23 | 2,058 | 0 | 10,689 | |
LILLY ELI & CO | COM | 532457108 | 2,631 | 32,781 | SH | DFND | 26 | 32,781 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 76,891 | 958,034 | SH | DFND | 949,334 | 0 | 8,700 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 21 | 11,673 | SH | DFND | 6 | 0 | 0 | 11,673 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 130 | 70,015 | SH | DFND | 70,015 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 36 | 1,929 | SH | DFND | 6 | 0 | 0 | 1,929 | |
LIMONEIRA CO | COM | 532746104 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 34 | 15,689 | SH | DFND | 15,689 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 89 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,387 | 22,160 | SH | DFND | 6 | 0 | 0 | 22,160 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 107 | 1,709 | SH | DFND | 10 | 1,709 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,924 | 142,525 | SH | DFND | 74,769 | 0 | 67,756 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 246 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,102 | 23,474 | SH | DFND | 2 | 23,474 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,562 | 267,393 | SH | DFND | 6 | 116,221 | 0 | 151,172 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,859 | 82,159 | SH | DFND | 10 | 41,559 | 0 | 40,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 63 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 93 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 704 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 24,980 | 531,725 | SH | DFND | 531,725 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 21 | 2,422 | SH | DFND | 6 | 0 | 0 | 2,422 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 36 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,808 | 24,445 | SH | DFND | 6 | 16,453 | 0 | 7,992 | |
LINDSAY CORP | COM | 535555106 | 51 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 835 | 11,288 | SH | DFND | 11,288 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 4 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2,521 | 52,100 | SH | DFND | 10 | 0 | 0 | 52,100 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 28 | 475 | SH | DFND | 1 | 375 | 0 | 100 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 337 | 5,696 | SH | DFND | 2 | 5,696 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,875 | 149,701 | SH | DFND | 6 | 44,778 | 0 | 104,923 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,260 | 88,720 | SH | DFND | 10 | 86,220 | 0 | 2,500 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 71 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 95,743 | 1,614,826 | SH | DFND | 1,608,126 | 0 | 6,700 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 343 | 1,795 | SH | DFND | 1 | 1,565 | 0 | 230 | |
LINKEDIN CORP | COM CL A | 53578A108 | 18 | 95 | SH | OTR | 1 | 65 | 0 | 30 | |
LINKEDIN CORP | COM CL A | 53578A108 | 53,832 | 281,669 | SH | DFND | 2 | 281,669 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6,817 | 35,670 | SH | DFND | 6 | 11,833 | 0 | 23,837 | |
LINKEDIN CORP | COM CL A | 53578A108 | 756 | 3,960 | SH | DFND | 10 | 3,960 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 33 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 31 | 165 | SH | OTR | 23 | 0 | 0 | 165 | |
LINKEDIN CORP | COM CL A | 53578A108 | 179,612 | 939,788 | SH | DFND | 930,173 | 0 | 9,615 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 775 | 783,000 | PRN | DFND | 2 | 783,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 6,637 | 6,700,000 | PRN | DFND | 6 | 6,700,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 6,488 | 6,550,000 | PRN | DFND | 0 | 0 | 6,550,000 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 73 | 8,906 | SH | DFND | 6 | 0 | 0 | 8,906 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 86 | 10,536 | SH | DFND | 26 | 10,536 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 191 | 23,249 | SH | DFND | 15,249 | 0 | 8,000 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 46 | 9,383 | SH | DFND | 6 | 0 | 0 | 9,383 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 15 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 20 | 4,088 | SH | DFND | 4,088 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 34 | 1,719 | SH | DFND | 6 | 0 | 0 | 1,719 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 46 | 2,312 | SH | DFND | 10 | 2,312 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 858 | 42,944 | SH | DFND | 33 | 42,944 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 10,743 | 537,463 | SH | DFND | 163,273 | 0 | 374,190 | ||
LIPOCINE INC NEW | COM | 53630X104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 12 | 2,723 | SH | DFND | 6 | 0 | 0 | 2,723 | |
LIPOCINE INC NEW | COM | 53630X104 | 28 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
LIQTECH INTL INC | COM | 53632A102 | 2 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 13 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 46 | 4,100 | SH | DFND | 6 | 0 | 0 | 4,100 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 79 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 507 | 45,173 | SH | DFND | 45,173 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 93 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 547 | 5,730 | SH | DFND | 6 | 1,700 | 0 | 4,030 | |
LITHIA MTRS INC | CL A | 536797103 | 2,022 | 21,174 | SH | DFND | 20,001 | 0 | 1,173 | ||
LITTELFUSE INC | COM | 537008104 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 481 | 3,741 | SH | DFND | 6 | 0 | 0 | 3,741 | |
LITTELFUSE INC | COM | 537008104 | 14 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,390 | 34,087 | SH | DFND | 26,355 | 0 | 7,732 | ||
LIVANOVA PLC | SHS | G5509L101 | 19 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,080 | 67,884 | SH | DFND | 6 | 39,884 | 0 | 28,000 | |
LIVANOVA PLC | SHS | G5509L101 | 17,167 | 285,608 | SH | DFND | 284,908 | 0 | 700 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66 | 2,404 | SH | DFND | 6 | 0 | 0 | 2,404 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 86 | 3,131 | SH | DFND | 10 | 3,131 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 197 | 7,189 | SH | DFND | 26 | 7,189 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,673 | 279,240 | SH | DFND | 223,471 | 0 | 55,769 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 372 | 344,000 | PRN | DFND | 344,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 46 | 3,217 | SH | DFND | 6 | 0 | 0 | 3,217 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 73 | 8,765 | SH | DFND | 6 | 0 | 0 | 8,765 | |
LIVEPERSON INC | COM | 538146101 | 451 | 53,724 | SH | DFND | 53,724 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 681 | 19,226 | SH | DFND | 2 | 18,010 | 0 | 1,216 | |
LKQ CORP | COM | 501889208 | 10,360 | 292,170 | SH | DFND | 6 | 111,709 | 0 | 180,461 | |
LKQ CORP | COM | 501889208 | 4,265 | 120,286 | SH | DFND | 10 | 92,786 | 0 | 27,500 | |
LKQ CORP | COM | 501889208 | 10,851 | 306,031 | SH | DFND | 305,231 | 0 | 800 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 178 | 62,060 | SH | DFND | 2 | 0 | 0 | 62,060 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 682 | 237,786 | SH | DFND | 237,679 | 0 | 107 | ||
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 2,065 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 2,819 | 2,730,000 | PRN | DFND | 2,730,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,692 | 11,233 | SH | DFND | 1 | 7,833 | 0 | 3,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 452 | 1,886 | SH | OTR | 1 | 475 | 0 | 1,411 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 72 | 304 | SH | Call | DFND | 2 | 304 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,868 | 32,822 | SH | DFND | 2 | 32,822 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,426 | 122,754 | SH | DFND | 6 | 59,036 | 0 | 63,718 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,177 | 242,691 | SH | DFND | 10 | 109,749 | 0 | 132,942 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 379 | SH | DFND | 20 | 274 | 105 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 47 | SH | OTR | 20 | 0 | 0 | 47 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 113 | SH | DFND | 21 | 105 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 450 | SH | OTR | 21 | 0 | 0 | 450 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 508 | 2,120 | SH | DFND | 23 | 1,120 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 136 | 570 | SH | OTR | 23 | 345 | 0 | 225 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,160 | 200,902 | SH | DFND | 196,671 | 0 | 4,231 | ||
LOEWS CORP | COM | 540424108 | 203 | 4,954 | SH | DFND | 2 | 3,323 | 0 | 1,631 | |
LOEWS CORP | COM | 540424108 | 4,646 | 112,914 | SH | DFND | 6 | 31,653 | 0 | 81,261 | |
LOEWS CORP | COM | 540424108 | 1,609 | 39,119 | SH | DFND | 10 | 39,119 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 21,475 | 521,874 | SH | DFND | 517,474 | 0 | 4,400 | ||
LOGITECH INTL S A | SHS | H50430232 | 14,063 | 626,177 | SH | DFND | 6 | 25,389 | 0 | 600,788 | |
LOGITECH INTL S A | SHS | H50430232 | 107 | 4,800 | SH | DFND | 19 | 4,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,131 | 183,950 | SH | DFND | 26 | 183,950 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 54,944 | 2,446,326 | SH | DFND | 2,446,326 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 386 | 4,271 | SH | DFND | 6 | 0 | 0 | 4,271 | |
LOGMEIN INC | COM | 54142L109 | 15,802 | 174,824 | SH | DFND | 62,055 | 0 | 112,769 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 2 | 255 | SH | DFND | 0 | 0 | 255 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 82 | 2,109 | SH | DFND | 6 | 0 | 0 | 2,109 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 425 | 10,885 | SH | DFND | 9,085 | 0 | 1,800 | ||
LOUISIANA PAC CORP | COM | 546347105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 458 | 24,367 | SH | DFND | 6 | 0 | 0 | 24,367 | |
LOUISIANA PAC CORP | COM | 546347105 | 134 | 7,128 | SH | DFND | 26 | 7,128 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,702 | 249,757 | SH | DFND | 109,591 | 0 | 140,166 | ||
LOWES COS INC | COM | 548661107 | 1,053 | 14,589 | SH | DFND | 1 | 14,589 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 490 | 6,798 | SH | Put | DFND | 2 | 6,798 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,537 | 21,295 | SH | DFND | 2 | 21,295 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21 | 297 | SH | Call | DFND | 2 | 297 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,036 | 457,500 | SH | DFND | 6 | 113,800 | 0 | 343,700 | |
LOWES COS INC | COM | 548661107 | 27,003 | 373,953 | SH | DFND | 10 | 305,322 | 0 | 68,631 | |
LOWES COS INC | COM | 548661107 | 64 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
LOWES COS INC | COM | 548661107 | 53 | 738 | SH | DFND | 23 | 738 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 228 | 3,169 | SH | OTR | 23 | 1,600 | 0 | 1,569 | |
LOWES COS INC | COM | 548661107 | 93,875 | 1,300,030 | SH | DFND | 1,295,083 | 0 | 4,947 | ||
LOWES COS INC | COM | 548661107 | 64 | 900 | SH | OTR | 0 | 0 | 900 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 15 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 57 | 2,194 | SH | DFND | 6 | 0 | 0 | 2,194 | |
LOXO ONCOLOGY INC | COM | 548862101 | 141 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 162 | 6,217 | SH | DFND | 26 | 6,217 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 65 | 2,507 | SH | DFND | 7 | 0 | 2,500 | ||
LPATH INC | COM PAR | 548910405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 57 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 47 | 1,575 | SH | DFND | 6 | 0 | 0 | 1,575 | |
LPL FINL HLDGS INC | COM | 50212V100 | 379 | 12,689 | SH | DFND | 10 | 9,089 | 0 | 3,600 | |
LPL FINL HLDGS INC | COM | 50212V100 | 535 | 17,895 | SH | DFND | 16,715 | 0 | 1,180 | ||
LRAD CORP | COM | 50213V109 | 4 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 29 | 3,394 | SH | DFND | 6 | 0 | 0 | 3,394 | |
LSB INDS INC | COM | 502160104 | 721 | 84,122 | SH | DFND | 84,122 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 43 | 3,912 | SH | DFND | 6 | 0 | 0 | 3,912 | |
LSI INDS INC | COM | 50216C108 | 143 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 3 | 308 | SH | DFND | 308 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 329 | 6,338 | SH | DFND | 6 | 0 | 0 | 6,338 | |
LTC PPTYS INC | COM | 502175102 | 145 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 543 | 10,450 | SH | DFND | 11 | 10,450 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,646 | 70,148 | SH | DFND | 70,148 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 0 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 13 | 3,199 | SH | DFND | 6 | 0 | 0 | 3,199 | |
LUBYS INC | COM | 549282101 | 0 | 209 | SH | DFND | 209 | 0 | 0 | ||
LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | 0 | 215 | SH | DFND | 215 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,371 | 38,892 | SH | DFND | 2 | 38,892 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,328 | 54,576 | SH | DFND | 6 | 30,988 | 0 | 23,588 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 158 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 91 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,247 | 610,812 | SH | DFND | 517,254 | 0 | 93,558 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 301 | 15,303 | SH | DFND | 2 | 15,303 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 84 | 4,319 | SH | DFND | 6 | 0 | 0 | 4,319 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 98 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 683 | 34,762 | SH | DFND | 34,762 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,528 | 36,597 | SH | DFND | 2 | 36,597 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 354 | 8,497 | SH | DFND | 6 | 0 | 0 | 8,497 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,711 | 112,800 | SH | DFND | 10 | 0 | 0 | 112,800 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,527 | 180,213 | SH | DFND | 178,413 | 0 | 1,800 | ||
LUMINEX CORP DEL | COM | 55027E102 | 31 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 151 | 6,651 | SH | DFND | 6 | 0 | 0 | 6,651 | |
LUMINEX CORP DEL | COM | 55027E102 | 152 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,273 | 100,049 | SH | DFND | 100,049 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 43 | 3,111 | SH | DFND | 6 | 0 | 0 | 3,111 | |
LUMOS NETWORKS CORP | COM | 550283105 | 380 | 27,185 | SH | DFND | 27,185 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 72 | 6,274 | SH | DFND | 6,274 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,067 | 20,203 | SH | DFND | 2 | 20,203 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,744 | 33,000 | SH | DFND | 6 | 33,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,835 | 72,574 | SH | DFND | 42,034 | 0 | 30,540 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 387 | 8,100 | SH | DFND | 1 | 3,500 | 0 | 4,600 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 16 | 350 | SH | DFND | 0 | 0 | 350 | ||
LYDALL INC DEL | COM | 550819106 | 29 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 142 | 2,783 | SH | DFND | 6 | 0 | 0 | 2,783 | |
LYDALL INC DEL | COM | 550819106 | 9,890 | 193,438 | SH | DFND | 10 | 0 | 0 | 193,438 | |
LYDALL INC DEL | COM | 550819106 | 1,630 | 31,889 | SH | DFND | 16,722 | 0 | 15,167 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 42 | 2,292 | SH | Call | DFND | 2 | 2,292 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,089 | 58,733 | SH | DFND | 2 | 58,733 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 72 | 3,933 | SH | DFND | 6 | 0 | 0 | 3,933 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,443 | 17,899 | SH | DFND | 1 | 14,474 | 0 | 3,425 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 104 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,373 | 326,966 | SH | DFND | 2 | 326,966 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 80 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 139,394 | 1,728,172 | SH | DFND | 6 | 1,431,453 | 0 | 296,719 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39,641 | 491,466 | SH | DFND | 10 | 144,011 | 0 | 347,455 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,842 | 22,845 | SH | DFND | 19 | 22,845 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 175 | SH | DFND | 20 | 175 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,170 | 14,510 | SH | DFND | 23 | 14,010 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 123,080 | 1,525,915 | SH | DFND | 1,441,699 | 0 | 84,216 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58 | 730 | SH | Call | DFND | 730 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,657 | 20,547 | SH | OTR | 0 | 10,247 | 10,300 | ||
M & T BK CORP | COM | 55261F104 | 183 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 644 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,416 | 63,883 | SH | DFND | 6 | 18,182 | 0 | 45,701 | |
M & T BK CORP | COM | 55261F104 | 5,099 | 43,921 | SH | DFND | 10 | 30,311 | 0 | 13,610 | |
M & T BK CORP | COM | 55261F104 | 21 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 52 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 68 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 23,354 | 201,162 | SH | DFND | 201,162 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,636 | 63,441 | SH | DFND | 2 | 63,441 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 171 | 6,630 | SH | DFND | 6 | 0 | 0 | 6,630 | |
M D C HLDGS INC | COM | 552676108 | 180 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,078 | 80,564 | SH | DFND | 65,963 | 0 | 14,601 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 49 | 46,000 | PRN | DFND | 46,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 92 | 3,909 | SH | DFND | 6 | 0 | 0 | 3,909 | |
M/I HOMES INC | COM | 55305B101 | 950 | 40,345 | SH | DFND | 40,345 | 0 | 0 | ||
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 34 | 4,350 | SH | DFND | 6 | 0 | 0 | 4,350 | |
MACATAWA BK CORP | COM | 554225102 | 412 | 51,675 | SH | DFND | 51,675 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,285 | 65,353 | SH | DFND | 2 | 65,353 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,219 | 151,101 | SH | DFND | 6 | 113,490 | 0 | 37,611 | |
MACERICH CO | COM | 554382101 | 1,418 | 17,546 | SH | DFND | 10 | 17,546 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 74,119 | 916,522 | SH | DFND | 11 | 650,298 | 0 | 266,224 | |
MACERICH CO | COM | 554382101 | 202 | 2,510 | SH | DFND | 23 | 2,510 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 22,509 | 278,346 | SH | DFND | 271,846 | 0 | 6,500 | ||
MACK CALI RLTY CORP | COM | 554489104 | 29 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 410 | 15,087 | SH | DFND | 6 | 0 | 0 | 15,087 | |
MACK CALI RLTY CORP | COM | 554489104 | 5 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,146 | 42,135 | SH | DFND | 42,135 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 71 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 165 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,008 | 71,065 | SH | DFND | 10 | 0 | 0 | 71,065 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 419 | 9,917 | SH | DFND | 595 | 0 | 9,322 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 113 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,001 | 60,089 | SH | DFND | 10 | 60,089 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,708 | 224,756 | SH | DFND | 224,621 | 0 | 135 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 585 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 43 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 159 | 5,339 | SH | DFND | 6 | 0 | 0 | 5,339 | |
MACROGENICS INC | COM | 556099109 | 711 | 23,772 | SH | DFND | 21,172 | 0 | 2,600 | ||
MACYS INC | COM | 55616P104 | 1,139 | 30,766 | SH | DFND | 1 | 17,929 | 0 | 12,837 | |
MACYS INC | COM | 55616P104 | 67 | 1,817 | SH | OTR | 1 | 1,234 | 0 | 583 | |
MACYS INC | COM | 55616P104 | 258 | 6,969 | SH | DFND | 2 | 6,969 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 144 | 3,907 | SH | Call | DFND | 2 | 3,907 | 0 | 0 |
MACYS INC | COM | 55616P104 | 24,260 | 654,802 | SH | DFND | 6 | 413,747 | 0 | 241,055 | |
MACYS INC | COM | 55616P104 | 3,531 | 95,316 | SH | DFND | 10 | 93,289 | 0 | 2,027 | |
MACYS INC | COM | 55616P104 | 91 | 2,470 | SH | DFND | 19 | 2,470 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 205 | SH | OTR | 20 | 0 | 0 | 205 | |
MACYS INC | COM | 55616P104 | 12 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 137 | 3,712 | SH | DFND | 23 | 3,712 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MACYS INC | COM | 55616P104 | 52,544 | 1,418,218 | SH | DFND | 828,002 | 0 | 590,216 | ||
MAD CATZ INTERACTIVE INC | COM | 556162105 | 6 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 689 | 19,949 | SH | DFND | 2 | 19,949 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 360 | 10,444 | SH | DFND | 6 | 0 | 0 | 10,444 | |
MADDEN STEVEN LTD | COM | 556269108 | 190 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,836 | 53,153 | SH | DFND | 53,153 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 84 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 60 | 356 | SH | DFND | 6 | 0 | 0 | 356 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 68 | 403 | SH | DFND | 10 | 403 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,145 | 12,664 | SH | DFND | 8,264 | 0 | 4,400 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,290 | 151,900 | SH | DFND | 2 | 151,900 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,599 | 106,050 | SH | DFND | 10 | 0 | 0 | 106,050 | |
MAG SILVER CORP | COM | 55903Q104 | 242 | 16,084 | SH | DFND | 16,084 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 64 | 15,347 | SH | DFND | 15,347 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 13 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 222 | 4,148 | SH | DFND | 6 | 0 | 0 | 4,148 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,616 | 30,078 | SH | DFND | 10 | 4,500 | 0 | 25,578 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 111 | 2,066 | SH | DFND | 26 | 2,066 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,369 | 44,093 | SH | DFND | 30,597 | 0 | 13,496 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 148 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,128 | 157,317 | SH | DFND | 6 | 157,317 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 848 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26,873 | 379,887 | SH | DFND | 379,887 | 0 | 0 | ||
MAGELLAN PETE CORP | COM NEW | 559091608 | 47 | 8,704 | SH | DFND | 8,704 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 161 | 22,629 | SH | DFND | 22,629 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 121 | 20,027 | SH | DFND | 20,027 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,383 | 148,618 | SH | DFND | 2 | 145,618 | 0 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 16,429 | 382,522 | SH | DFND | 6 | 132,627 | 0 | 249,895 | |
MAGNA INTL INC | COM | 559222401 | 251 | 5,861 | SH | DFND | 10 | 0 | 0 | 5,861 | |
MAGNA INTL INC | COM | 559222401 | 91 | 2,131 | SH | DFND | 19 | 2,131 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 31,863 | 741,869 | SH | DFND | 415,901 | 0 | 325,968 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 157 | 18,833 | SH | DFND | 18,833 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 334 | 26,370 | SH | DFND | 1 | 20,970 | 0 | 5,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 269 | 21,205 | SH | DFND | 6 | 11,302 | 0 | 9,903 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 463 | 36,500 | SH | DFND | 10 | 36,500 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 11,580 | 912,575 | SH | DFND | 912,575 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 124 | 3,631 | SH | DFND | 1 | 0 | 0 | 3,631 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,020 | 87,970 | SH | DFND | 87,970 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 94 | 3,796 | SH | DFND | 6 | 0 | 0 | 3,796 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 132 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 149 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 4 | 965 | SH | DFND | 6 | 0 | 0 | 965 | |
MAJESCO | COM | 56068V102 | 23 | 4,706 | SH | DFND | 4,706 | 0 | 0 | ||
MAJESCO ENTERTAINMENT CO | COM PAR NEW | 560690406 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 64 | 2,750 | SH | DFND | 33 | 2,750 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 104 | 4,446 | SH | DFND | 0 | 0 | 4,446 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 44 | 2,969 | SH | DFND | 6 | 0 | 0 | 2,969 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 348 | 23,356 | SH | DFND | 23,356 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 64 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 71 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,791 | 54,336 | SH | DFND | 6 | 7,275 | 0 | 47,061 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,100 | 15,765 | SH | DFND | 10 | 15,765 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,618 | 195,161 | SH | DFND | 151,771 | 0 | 43,390 | ||
MALVERN BANCORP INC | COM | 561409103 | 71 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 412 | 24,447 | SH | DFND | 24,447 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,836 | 31,870 | SH | DFND | 1 | 28,920 | 0 | 2,950 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 153 | 2,656 | SH | DFND | 2 | 1,928 | 0 | 728 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,228 | 21,314 | SH | DFND | 6 | 20,000 | 0 | 1,314 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 97 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 230 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13,861 | 240,563 | SH | DFND | 157,638 | 0 | 82,925 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 161 | 22,467 | SH | DFND | 22,467 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 55 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 18 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 37 | 2,316 | SH | DFND | 6 | 0 | 0 | 2,316 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 4,075 | 251,245 | SH | DFND | 10 | 154,405 | 0 | 96,840 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 4,244 | 261,655 | SH | DFND | 105,346 | 0 | 156,309 | ||
MANITOWOC INC | COM | 563571108 | 174 | 36,406 | SH | DFND | 2 | 36,406 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 100 | 20,923 | SH | DFND | 6 | 0 | 0 | 20,923 | |
MANITOWOC INC | COM | 563571108 | 6,881 | 1,436,659 | SH | DFND | 566,759 | 0 | 869,900 | ||
MANNATECH INC | COM NEW | 563771203 | 10 | 605 | SH | DFND | 605 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 17 | 2,458 | SH | DFND | 6 | 0 | 0 | 2,458 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,216 | 171,646 | SH | DFND | 10 | 13,900 | 0 | 157,746 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 241 | SH | DFND | 241 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 0 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 33 | 53,339 | SH | DFND | 6 | 0 | 0 | 53,339 | |
MANNKIND CORP | COM | 56400P201 | 26 | 42,752 | SH | DFND | 42,752 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 2 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 593 | 8,213 | SH | DFND | 2 | 8,213 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,488 | 48,274 | SH | DFND | 6 | 15,108 | 0 | 33,166 | |
MANPOWERGROUP INC | COM | 56418H100 | 455 | 6,305 | SH | DFND | 10 | 6,305 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,751 | 134,957 | SH | DFND | 118,369 | 0 | 16,588 | ||
MANTECH INTL CORP | CL A | 564563104 | 439 | 11,655 | SH | DFND | 1 | 9,105 | 0 | 2,550 | |
MANTECH INTL CORP | CL A | 564563104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 156 | 4,140 | SH | DFND | 6 | 0 | 0 | 4,140 | |
MANTECH INTL CORP | CL A | 564563104 | 2,105 | 55,865 | SH | DFND | 10 | 16,200 | 0 | 39,665 | |
MANTECH INTL CORP | CL A | 564563104 | 1,268 | 33,667 | SH | DFND | 26,367 | 0 | 7,300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,231 | 299,859 | SH | DFND | 2 | 293,939 | 0 | 5,920 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,503 | 1,098,764 | SH | DFND | 6 | 671,643 | 0 | 427,121 | |
MANULIFE FINL CORP | COM | 56501R106 | 56 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,839 | 555,572 | SH | DFND | 555,572 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 206 | 13,045 | SH | DFND | 1 | 13,045 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,078 | 1,080,242 | SH | DFND | 2 | 1,080,242 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,261 | 396,056 | SH | DFND | 6 | 109,546 | 0 | 286,510 | |
MARATHON OIL CORP | COM | 565849106 | 1,979 | 125,192 | SH | DFND | 10 | 125,192 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 292 | SH | DFND | 20 | 292 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 73 | 4,643 | SH | DFND | 23 | 4,643 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45 | 2,848 | SH | OTR | 23 | 500 | 0 | 2,348 | |
MARATHON OIL CORP | COM | 565849106 | 20,840 | 1,318,197 | SH | DFND | 1,318,197 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 280 | 6,904 | SH | DFND | 1 | 6,904 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,854 | 513,781 | SH | DFND | 2 | 513,781 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,806 | 1,128,508 | SH | DFND | 6 | 812,454 | 0 | 316,054 | |
MARATHON PETE CORP | COM | 56585A102 | 7,307 | 180,040 | SH | DFND | 10 | 102,377 | 0 | 77,663 | |
MARATHON PETE CORP | COM | 56585A102 | 1,266 | 31,192 | SH | DFND | 11 | 31,192 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 85 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 81 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
MARATHON PETE CORP | COM | 56585A102 | 1,177 | 29,000 | SH | DFND | 26 | 29,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 99,230 | 2,444,695 | SH | DFND | 2,329,576 | 0 | 115,119 | ||
MARATHON PETE CORP | COM | 56585A102 | 539 | 13,280 | SH | OTR | 0 | 13,280 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 14 | 5,216 | SH | DFND | 6 | 0 | 0 | 5,216 | |
MARCHEX INC | CL B | 56624R108 | 58 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 84 | 30,329 | SH | DFND | 30,329 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,677 | 102,390 | SH | DFND | 6 | 100,000 | 0 | 2,390 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 666 | 25,500 | SH | DFND | 10 | 0 | 0 | 25,500 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,153 | 44,110 | SH | DFND | 4,410 | 0 | 39,700 | ||
MARCUS CORP | COM | 566330106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 76 | 3,060 | SH | DFND | 6 | 0 | 0 | 3,060 | |
MARCUS CORP | COM | 566330106 | 558 | 22,300 | SH | DFND | 22,300 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 224 | 89,244 | SH | DFND | 89,244 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 14 | 1,661 | SH | DFND | 6 | 0 | 0 | 1,661 | |
MARINE PRODS CORP | COM | 568427108 | 158 | 17,650 | SH | DFND | 17,650 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 85 | 4,067 | SH | DFND | 6 | 0 | 0 | 4,067 | |
MARINEMAX INC | COM | 567908108 | 194 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,570 | 74,977 | SH | DFND | 49,807 | 0 | 25,170 | ||
MARKEL CORP | COM | 570535104 | 108 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 52 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,178 | 3,422 | SH | DFND | 6 | 676 | 0 | 2,746 | |
MARKEL CORP | COM | 570535104 | 286 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 92 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 10,990 | 11,833 | SH | DFND | 11,833 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 592 | 3,577 | SH | DFND | 2 | 3,225 | 0 | 352 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 111 | 672 | SH | DFND | 6 | 0 | 0 | 672 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 165 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,766 | 28,782 | SH | DFND | 28,682 | 0 | 100 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 26 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 89 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 283 | 14,621 | SH | DFND | 9,964 | 0 | 4,657 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,738 | 293,157 | SH | DFND | 1 | 11,299 | 0 | 281,858 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76 | 1,140 | SH | OTR | 1 | 80 | 0 | 1,060 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 362 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,179 | 166,042 | SH | DFND | 6 | 53,666 | 0 | 112,376 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,089 | 45,890 | SH | DFND | 10 | 45,890 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 656 | SH | DFND | 20 | 656 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 118 | 1,764 | SH | OTR | 20 | 1,600 | 0 | 164 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 65 | 978 | SH | DFND | 21 | 728 | 0 | 250 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53 | 800 | SH | OTR | 21 | 400 | 0 | 400 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 690 | 10,257 | SH | DFND | 23 | 9,737 | 0 | 520 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 849 | 12,615 | SH | OTR | 23 | 2,697 | 0 | 9,918 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,773 | 843,218 | SH | DFND | 787,749 | 0 | 55,469 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,748 | 51,120 | SH | DFND | 1 | 799 | 0 | 50,321 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 276 | 3,768 | SH | DFND | 6 | 0 | 0 | 3,768 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,606 | 21,909 | SH | DFND | 10 | 2,285 | 0 | 19,624 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,514 | 88,852 | SH | DFND | 30,483 | 0 | 58,369 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 249 | 3,711 | SH | DFND | 1 | 3,711 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,474 | 21,929 | SH | DFND | 2 | 19,960 | 0 | 1,969 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,707 | 560,703 | SH | DFND | 6 | 419,998 | 0 | 140,705 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,625 | 217,478 | SH | DFND | 10 | 153,924 | 0 | 63,554 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,039 | 45,191 | SH | DFND | 33 | 45,191 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,537 | 944,800 | SH | DFND | 675,065 | 0 | 269,735 | ||
MARTEN TRANS LTD | COM | 573075108 | 21 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 79 | 3,781 | SH | DFND | 6 | 0 | 0 | 3,781 | |
MARTEN TRANS LTD | COM | 573075108 | 487 | 23,231 | SH | DFND | 23,231 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 512 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 859 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,866 | 27,170 | SH | DFND | 6 | 10,010 | 0 | 17,160 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,419 | 41,427 | SH | DFND | 10 | 29,627 | 0 | 11,800 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,928 | 178,264 | SH | DFND | 168,767 | 0 | 9,497 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 238 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 127 | 9,596 | SH | DFND | 1 | 7,400 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,128 | 85,077 | SH | DFND | 2 | 85,077 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,544 | 116,393 | SH | DFND | 6 | 20,346 | 0 | 96,047 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 378 | 28,557 | SH | DFND | 10 | 24,286 | 0 | 4,271 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27,911 | 2,103,335 | SH | DFND | 1,659,435 | 0 | 443,900 | ||
MASCO CORP | COM | 574599106 | 482 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 188 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,041 | 380,107 | SH | DFND | 6 | 252,200 | 0 | 127,907 | |
MASCO CORP | COM | 574599106 | 1,759 | 51,287 | SH | DFND | 10 | 51,287 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 18 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 67,809 | 1,976,387 | SH | DFND | 1,187,681 | 0 | 788,706 | ||
MASIMO CORP | COM | 574795100 | 175 | 2,953 | SH | DFND | 2 | 2,864 | 0 | 89 | |
MASIMO CORP | COM | 574795100 | 412 | 6,931 | SH | DFND | 6 | 0 | 0 | 6,931 | |
MASIMO CORP | COM | 574795100 | 166 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,528 | 76,118 | SH | DFND | 56,943 | 0 | 19,175 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 317 | 5,108 | SH | DFND | 6 | 0 | 0 | 5,108 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,453 | 71,632 | SH | DFND | 10 | 40,400 | 0 | 31,232 | |
MASONITE INTL CORP NEW | COM | 575385109 | 17,748 | 285,479 | SH | DFND | 213,284 | 0 | 72,195 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 140 | SH | DFND | 140 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 104 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 595 | 20,031 | SH | DFND | 2 | 20,031 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 331 | 11,137 | SH | DFND | 6 | 0 | 0 | 11,137 | |
MASTEC INC | COM | 576323109 | 3,761 | 126,467 | SH | DFND | 10,112 | 0 | 116,355 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,453 | 14,285 | SH | DFND | 1 | 13,770 | 0 | 515 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169 | 1,669 | SH | OTR | 1 | 0 | 0 | 1,669 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,051 | 10,334 | SH | DFND | 2 | 10,334 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,283 | 847,829 | SH | DFND | 6 | 452,275 | 0 | 395,554 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,421 | 407,014 | SH | DFND | 10 | 151,019 | 0 | 255,995 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59 | 580 | SH | DFND | 20 | 420 | 160 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 21 | SH | DFND | 21 | 8 | 0 | 13 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74 | 733 | SH | DFND | 23 | 733 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 414 | SH | OTR | 23 | 175 | 0 | 239 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,526 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,791 | 17,603 | SH | DFND | 17,603 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92 | 912 | SH | OTR | 0 | 600 | 312 | ||
MATADOR RES CO | COM | 576485205 | 21 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 771 | 31,716 | SH | DFND | 2 | 31,716 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 339 | 13,965 | SH | DFND | 6 | 0 | 0 | 13,965 | |
MATADOR RES CO | COM | 576485205 | 17,055 | 700,738 | SH | DFND | 10 | 208,596 | 0 | 492,142 | |
MATADOR RES CO | COM | 576485205 | 8,614 | 353,941 | SH | DFND | 41 | 0 | 353,900 | ||
MATCH GROUP INC | COM | 57665R106 | 2,114 | 118,887 | SH | DFND | 2 | 118,887 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 9 | 531 | SH | DFND | 6 | 0 | 0 | 531 | |
MATCH GROUP INC | COM | 57665R106 | 12 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 386 | 21,741 | SH | DFND | 21,741 | 0 | 0 | ||
MATEON THERAPEUTICS INC | COM | 57667K109 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 62 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 11 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 100 | 3,274 | SH | DFND | 6 | 0 | 0 | 3,274 | |
MATERION CORP | COM | 576690101 | 248 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 762 | 24,833 | SH | DFND | 22,733 | 0 | 2,100 | ||
MATRIX SVC CO | COM | 576853105 | 99 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 82 | 4,374 | SH | DFND | 6 | 0 | 0 | 4,374 | |
MATRIX SVC CO | COM | 576853105 | 1,418 | 75,606 | SH | DFND | 50,488 | 0 | 25,118 | ||
MATSON INC | COM | 57686G105 | 68 | 1,730 | SH | DFND | 2 | 1,301 | 0 | 429 | |
MATSON INC | COM | 57686G105 | 290 | 7,275 | SH | DFND | 6 | 0 | 0 | 7,275 | |
MATSON INC | COM | 57686G105 | 534 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,533 | 38,446 | SH | DFND | 33,146 | 0 | 5,300 | ||
MATTEL INC | COM | 577081102 | 652 | 21,550 | SH | DFND | 1 | 19,395 | 0 | 2,155 | |
MATTEL INC | COM | 577081102 | 28 | 937 | SH | Put | DFND | 2 | 937 | 0 | 0 |
MATTEL INC | COM | 577081102 | 622 | 20,566 | SH | DFND | 2 | 15,225 | 0 | 5,341 | |
MATTEL INC | COM | 577081102 | 8,819 | 291,270 | SH | DFND | 6 | 119,435 | 0 | 171,835 | |
MATTEL INC | COM | 577081102 | 17,498 | 577,884 | SH | DFND | 10 | 341,538 | 0 | 236,346 | |
MATTEL INC | COM | 577081102 | 3 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
MATTEL INC | COM | 577081102 | 5 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51,136 | 1,688,788 | SH | DFND | 903,688 | 0 | 785,100 | ||
MATTERSIGHT CORP | COM | 577097108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 63 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 326 | 5,379 | SH | DFND | 6 | 0 | 0 | 5,379 | |
MATTHEWS INTL CORP | CL A | 577128101 | 297 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,254 | 37,107 | SH | DFND | 37,107 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 23 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 571 | 14,320 | SH | DFND | 2 | 970 | 0 | 13,350 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,750 | 169,048 | SH | DFND | 6 | 105,872 | 0 | 63,176 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 898 | 22,508 | SH | DFND | 10 | 18,454 | 0 | 4,054 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 45,973 | 1,151,362 | SH | DFND | 971,362 | 0 | 180,000 | ||
MAXIMUS INC | COM | 577933104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 613 | 10,847 | SH | DFND | 6 | 0 | 0 | 10,847 | |
MAXIMUS INC | COM | 577933104 | 10,941 | 193,445 | SH | DFND | 10 | 56,550 | 0 | 136,895 | |
MAXIMUS INC | COM | 577933104 | 113 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,610 | 46,151 | SH | DFND | 42,141 | 0 | 4,010 | ||
MAXLINEAR INC | CL A | 57776J100 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 189 | 9,356 | SH | DFND | 6 | 0 | 0 | 9,356 | |
MAXLINEAR INC | CL A | 57776J100 | 397 | 19,597 | SH | DFND | 19,597 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 26 | 5,180 | SH | DFND | 6 | 0 | 0 | 5,180 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 49 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 186 | 4,904 | SH | DFND | 2 | 4,904 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 482 | 12,688 | SH | DFND | 6 | 0 | 0 | 12,688 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,784 | 125,784 | SH | DFND | 10 | 2,600 | 0 | 123,184 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 838 | 22,032 | SH | DFND | 22,032 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 12 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 110 | 14,146 | SH | DFND | 2 | 14,146 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 171 | 22,040 | SH | DFND | 6 | 0 | 0 | 22,040 | |
MBIA INC | COM | 55262C100 | 706 | 90,716 | SH | DFND | 90,716 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 26 | 2,927 | SH | DFND | 6 | 0 | 0 | 2,927 | |
MBT FINL CORP | COM | 578877102 | 769 | 84,974 | SH | DFND | 70,274 | 0 | 14,700 | ||
MCBC HLDGS INC | COM | 55276F107 | 14 | 1,268 | SH | DFND | 6 | 0 | 0 | 1,268 | |
MCBC HLDGS INC | COM | 55276F107 | 1,309 | 114,902 | SH | DFND | 114,902 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 3 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 246 | 15,260 | SH | DFND | 15,260 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 225 | 2,261 | SH | DFND | 2 | 2,261 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,601 | 96,090 | SH | DFND | 6 | 45,761 | 0 | 50,329 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,643 | 186,582 | SH | DFND | 10 | 75,669 | 0 | 110,913 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 124 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,429 | 254,494 | SH | DFND | 148,675 | 0 | 105,819 | ||
MCDERMOTT INTL INC | COM | 580037109 | 170 | 34,126 | SH | DFND | 2 | 34,126 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 202 | 40,346 | SH | DFND | 6 | 0 | 0 | 40,346 | |
MCDERMOTT INTL INC | COM | 580037109 | 72 | 14,400 | SH | DFND | 10 | 14,400 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,375 | 673,805 | SH | DFND | 113,818 | 0 | 559,987 | ||
MCDONALDS CORP | COM | 580135101 | 8,099 | 70,211 | SH | DFND | 1 | 45,389 | 0 | 24,822 | |
MCDONALDS CORP | COM | 580135101 | 2,405 | 20,851 | SH | OTR | 1 | 2,000 | 0 | 18,851 | |
MCDONALDS CORP | COM | 580135101 | 24 | 211 | SH | Call | DFND | 2 | 211 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 23,739 | 205,790 | SH | DFND | 2 | 205,559 | 0 | 231 | |
MCDONALDS CORP | COM | 580135101 | 77,123 | 668,547 | SH | DFND | 6 | 268,683 | 0 | 399,864 | |
MCDONALDS CORP | COM | 580135101 | 32,301 | 280,005 | SH | DFND | 10 | 274,463 | 0 | 5,542 | |
MCDONALDS CORP | COM | 580135101 | 359 | 3,112 | SH | DFND | 20 | 2,632 | 355 | 125 | |
MCDONALDS CORP | COM | 580135101 | 881 | 7,643 | SH | OTR | 20 | 3,950 | 0 | 3,693 | |
MCDONALDS CORP | COM | 580135101 | 753 | 6,533 | SH | DFND | 21 | 6,342 | 0 | 191 | |
MCDONALDS CORP | COM | 580135101 | 1,802 | 15,625 | SH | OTR | 21 | 250 | 0 | 15,375 | |
MCDONALDS CORP | COM | 580135101 | 7,498 | 64,999 | SH | DFND | 23 | 63,349 | 0 | 1,650 | |
MCDONALDS CORP | COM | 580135101 | 8,374 | 72,591 | SH | OTR | 23 | 13,280 | 0 | 59,311 | |
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24 | 215 | SH | Put | DFND | 215 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 217,727 | 1,887,374 | SH | DFND | 1,872,102 | 0 | 15,272 | ||
MCDONALDS CORP | COM | 580135101 | 3,660 | 31,730 | SH | OTR | 0 | 15,000 | 16,730 | ||
MCEWEN MNG INC | COM | 58039P107 | 72 | 19,827 | SH | DFND | 2 | 19,827 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 8,002 | 2,180,391 | SH | DFND | 2,164,591 | 0 | 15,800 | ||
MCGRATH RENTCORP | COM | 580589109 | 19 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 166 | 5,252 | SH | DFND | 2 | 5,252 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 201 | 6,339 | SH | DFND | 6 | 2,407 | 0 | 3,932 | |
MCGRATH RENTCORP | COM | 580589109 | 263 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,255 | 39,584 | SH | DFND | 32,092 | 0 | 7,492 | ||
MCKESSON CORP | COM | 58155Q103 | 15,881 | 95,240 | SH | DFND | 1 | 52,765 | 200 | 42,275 | |
MCKESSON CORP | COM | 58155Q103 | 4,083 | 24,491 | SH | OTR | 1 | 4,363 | 0 | 20,128 | |
MCKESSON CORP | COM | 58155Q103 | 25,952 | 155,635 | SH | DFND | 2 | 155,427 | 0 | 208 | |
MCKESSON CORP | COM | 58155Q103 | 131,683 | 789,706 | SH | DFND | 6 | 668,378 | 0 | 121,328 | |
MCKESSON CORP | COM | 58155Q103 | 55,625 | 333,584 | SH | DFND | 10 | 40,565 | 0 | 293,019 | |
MCKESSON CORP | COM | 58155Q103 | 341 | 2,048 | SH | DFND | 19 | 2,048 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,223 | 7,340 | SH | DFND | 20 | 5,067 | 36 | 2,237 | |
MCKESSON CORP | COM | 58155Q103 | 453 | 2,718 | SH | OTR | 20 | 1,677 | 0 | 1,041 | |
MCKESSON CORP | COM | 58155Q103 | 632 | 3,792 | SH | DFND | 21 | 3,612 | 0 | 180 | |
MCKESSON CORP | COM | 58155Q103 | 305 | 1,831 | SH | OTR | 21 | 125 | 0 | 1,706 | |
MCKESSON CORP | COM | 58155Q103 | 5,417 | 32,486 | SH | DFND | 23 | 29,924 | 0 | 2,562 | |
MCKESSON CORP | COM | 58155Q103 | 4,834 | 28,995 | SH | OTR | 23 | 6,175 | 0 | 22,820 | |
MCKESSON CORP | COM | 58155Q103 | 1,604 | 9,623 | SH | DFND | 26 | 9,623 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 121,199 | 726,834 | SH | DFND | 627,037 | 0 | 99,797 | ||
MCKESSON CORP | COM | 58155Q103 | 700 | 4,200 | SH | OTR | 0 | 2,775 | 1,425 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 90 | 8,426 | SH | DFND | 6 | 0 | 0 | 8,426 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 220 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 912 | 85,146 | SH | DFND | 51,246 | 0 | 33,900 | ||
MDU RES GROUP INC | COM | 552690109 | 112 | 4,412 | SH | DFND | 2 | 4,412 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 832 | 32,730 | SH | DFND | 6 | 29,173 | 0 | 3,557 | |
MDU RES GROUP INC | COM | 552690109 | 112 | 4,403 | SH | DFND | 10 | 4,403 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,240 | 205,984 | SH | DFND | 205,984 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,432 | 195,325 | SH | DFND | 1 | 148,671 | 0 | 46,654 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,599 | 32,897 | SH | OTR | 1 | 12,202 | 0 | 20,695 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 439 | 5,561 | SH | DFND | 2 | 4,349 | 0 | 1,212 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 48,130 | 609,174 | SH | DFND | 6 | 533,727 | 0 | 75,447 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 85,305 | 1,079,684 | SH | DFND | 10 | 33,978 | 0 | 1,045,706 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 630 | 7,984 | SH | DFND | 19 | 7,984 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,845 | 23,359 | SH | DFND | 20 | 14,808 | 145 | 8,406 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 211 | 2,676 | SH | OTR | 20 | 2,411 | 0 | 265 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 935 | 11,845 | SH | DFND | 21 | 11,380 | 0 | 465 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 280 | 3,546 | SH | OTR | 21 | 75 | 0 | 3,471 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,365 | 55,250 | SH | DFND | 23 | 50,405 | 0 | 4,845 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,647 | 46,160 | SH | OTR | 23 | 9,655 | 0 | 36,505 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,552 | 298,096 | SH | DFND | 261,917 | 0 | 36,179 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 321 | 4,067 | SH | OTR | 0 | 1,025 | 3,042 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 125 | SH | DFND | 125 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 96 | 22,885 | SH | DFND | 23 | 0 | 0 | 22,885 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 25 | 4,553 | SH | DFND | 6 | 0 | 0 | 4,553 | |
MEDIA GEN INC NEW | COM | 58441K100 | 66 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 3,966 | 215,209 | SH | DFND | 2 | 211,709 | 0 | 3,500 | |
MEDIA GEN INC NEW | COM | 58441K100 | 338 | 18,346 | SH | DFND | 6 | 0 | 0 | 18,346 | |
MEDIA GEN INC NEW | COM | 58441K100 | 315 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 2,015 | 109,333 | SH | DFND | 34,203 | 0 | 75,130 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,384 | 296,880 | SH | DFND | 6 | 256,798 | 0 | 40,082 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,150 | 145,600 | SH | DFND | 10 | 145,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 90,755 | 6,144,589 | SH | DFND | 11 | 4,592,859 | 0 | 1,551,730 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,321 | 157,188 | SH | DFND | 157,188 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 429 | 11,377 | SH | DFND | 6 | 0 | 0 | 11,377 | |
MEDICINES CO | COM | 584688105 | 3,950 | 104,675 | SH | DFND | 10 | 2,000 | 0 | 102,675 | |
MEDICINES CO | COM | 584688105 | 367 | 9,725 | SH | DFND | 26 | 9,725 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4,307 | 114,128 | SH | DFND | 112,428 | 0 | 1,700 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 1,216 | 940,000 | PRN | DFND | 2 | 940,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 8,931 | 6,900,000 | PRN | DFND | 5,175,000 | 0 | 1,725,000 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 36 | 4,884 | SH | DFND | 6 | 0 | 0 | 4,884 | |
MEDICINOVA INC | COM NEW | 58468P206 | 5 | 700 | SH | DFND | 700 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 783 | 14,048 | SH | DFND | 2 | 12,945 | 0 | 1,103 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 518 | 9,290 | SH | DFND | 6 | 0 | 0 | 9,290 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 423 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,559 | 27,967 | SH | DFND | 33 | 27,967 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,158 | 20,784 | SH | DFND | 20,784 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 64 | 1,718 | SH | DFND | 6 | 0 | 0 | 1,718 | |
MEDIFAST INC | COM | 58470H101 | 1,102 | 29,175 | SH | DFND | 14,475 | 0 | 14,700 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 7 | 937 | SH | DFND | 6 | 0 | 0 | 937 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 157 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 185 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 28 | 429 | SH | Call | DFND | 2 | 429 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 939 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,899 | 58,856 | SH | DFND | 6 | 40,462 | 0 | 18,394 | |
MEDNAX INC | COM | 58502B106 | 285 | 4,314 | SH | DFND | 10 | 4,314 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,267 | 109,692 | SH | DFND | 107,486 | 0 | 2,206 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 40 | 1,363 | SH | DFND | 6 | 0 | 0 | 1,363 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 17 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,328 | 38,522 | SH | DFND | 1 | 31,452 | 0 | 7,070 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,550 | 272,581 | SH | DFND | 2 | 263,485 | 0 | 9,096 | |
MEDTRONIC PLC | SHS | G5960L103 | 188,742 | 2,184,522 | SH | DFND | 6 | 1,502,709 | 0 | 681,813 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,794 | 553,175 | SH | DFND | 10 | 291,721 | 0 | 261,454 | |
MEDTRONIC PLC | SHS | G5960L103 | 175 | 2,030 | SH | DFND | 20 | 30 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,147 | 13,284 | SH | DFND | 23 | 13,284 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,552 | 29,547 | SH | OTR | 23 | 500 | 0 | 29,047 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,257 | 60,853 | SH | DFND | 26 | 60,853 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 129,630 | 1,500,353 | SH | DFND | 1,500,353 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 583 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
MEETME INC | COM | 585141104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MEETME INC | COM | 585141104 | 42 | 6,790 | SH | DFND | 6 | 0 | 0 | 6,790 | |
MEETME INC | COM | 585141104 | 4 | 720 | SH | DFND | 20 | 0 | 700 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 460 | 261,447 | SH | DFND | 258,947 | 0 | 2,500 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,727 | 665,915 | SH | DFND | 2 | 665,915 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,604 | 99,599 | SH | DFND | 6 | 17,400 | 0 | 82,199 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 17 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,538 | 529,995 | SH | DFND | 529,495 | 0 | 500 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,150 | 280,934 | SH | DFND | 10 | 73,540 | 0 | 207,394 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 26,714 | 617,684 | SH | DFND | 422,259 | 0 | 195,425 | ||
MELROSE BANCORP INC | COM | 585553100 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,006 | 38,070 | SH | DFND | 1 | 29,570 | 0 | 8,500 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 5,124 | 193,810 | SH | DFND | 2 | 193,810 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 480 | 18,178 | SH | DFND | 6 | 0 | 0 | 18,178 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 544 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 16,097 | 608,848 | SH | DFND | 540,251 | 0 | 68,597 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 4,792 | 3,585,000 | PRN | DFND | 2 | 3,585,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 2,339 | 1,750,000 | PRN | DFND | 0 | 0 | 1,750,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 505 | 2,731 | SH | DFND | 2 | 2,000 | 0 | 731 | |
MERCADOLIBRE INC | COM | 58733R102 | 402 | 2,175 | SH | DFND | 26 | 2,175 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,991 | 91,859 | SH | DFND | 91,859 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 5,044 | 3,235,000 | PRN | DFND | 2 | 3,235,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 4,740 | 3,040,000 | PRN | DFND | 3,040,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 32 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 70 | 2,615 | SH | DFND | 6 | 0 | 0 | 2,615 | |
MERCANTILE BANK CORP | COM | 587376104 | 93 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 3 | 142 | SH | DFND | 142 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 478 | 56,529 | SH | DFND | 56,529 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 30 | 947 | SH | DFND | 6 | 0 | 0 | 947 | |
MERCHANTS BANCSHARES | COM | 588448100 | 55 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 772 | 23,861 | SH | DFND | 23,861 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,181 | 547,699 | SH | DFND | 1 | 304,029 | 0 | 243,670 | |
MERCK & CO INC | COM | 58933Y105 | 40,472 | 648,491 | SH | OTR | 1 | 16,595 | 0 | 631,896 | |
MERCK & CO INC | COM | 58933Y105 | 31 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 67 | 1,089 | SH | Call | DFND | 2 | 1,089 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 31,712 | 508,138 | SH | DFND | 2 | 505,338 | 0 | 2,800 | |
MERCK & CO INC | COM | 58933Y105 | 677,643 | 10,857,933 | SH | DFND | 6 | 9,345,349 | 0 | 1,512,584 | |
MERCK & CO INC | COM | 58933Y105 | 182,064 | 2,917,239 | SH | DFND | 10 | 1,301,373 | 0 | 1,615,866 | |
MERCK & CO INC | COM | 58933Y105 | 2,687 | 43,054 | SH | DFND | 19 | 43,054 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,598 | 41,635 | SH | DFND | 20 | 20,811 | 715 | 20,109 | |
MERCK & CO INC | COM | 58933Y105 | 1,754 | 28,112 | SH | OTR | 20 | 7,487 | 0 | 20,625 | |
MERCK & CO INC | COM | 58933Y105 | 1,280 | 20,523 | SH | DFND | 21 | 19,343 | 0 | 1,180 | |
MERCK & CO INC | COM | 58933Y105 | 733 | 11,750 | SH | OTR | 21 | 0 | 0 | 11,750 | |
MERCK & CO INC | COM | 58933Y105 | 26,955 | 431,910 | SH | DFND | 23 | 416,120 | 0 | 15,790 | |
MERCK & CO INC | COM | 58933Y105 | 9,277 | 148,656 | SH | OTR | 23 | 14,605 | 0 | 134,051 | |
MERCK & CO INC | COM | 58933Y105 | 4,262 | 68,304 | SH | DFND | 26 | 68,304 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 345 | 5,542 | SH | DFND | 33 | 5,542 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 52 | 836 | SH | Put | DFND | 836 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 83 | 1,334 | SH | Call | DFND | 1,334 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 218,934 | 3,508,001 | SH | DFND | 3,494,729 | 0 | 13,272 | ||
MERCK & CO INC | COM | 58933Y105 | 2,069 | 33,155 | SH | OTR | 0 | 5,730 | 27,425 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 258 | 4,719 | SH | DFND | 2 | 4,719 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 27 | 499 | SH | DFND | 6 | 0 | 0 | 499 | |
MERCURY GENL CORP NEW | COM | 589400100 | 198 | 3,616 | SH | DFND | 10 | 3,616 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,011 | 73,137 | SH | DFND | 71,737 | 0 | 1,400 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 160 | 6,526 | SH | DFND | 6 | 0 | 0 | 6,526 | |
MERCURY SYS INC | COM | 589378108 | 2,262 | 92,095 | SH | DFND | 92,095 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 65 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 229 | 4,421 | SH | DFND | 2 | 4,156 | 0 | 265 | |
MEREDITH CORP | COM | 589433101 | 328 | 6,313 | SH | DFND | 6 | 0 | 0 | 6,313 | |
MEREDITH CORP | COM | 589433101 | 483 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7 | 146 | SH | DFND | 21 | 0 | 0 | 146 | |
MEREDITH CORP | COM | 589433101 | 7,984 | 153,577 | SH | DFND | 101,833 | 0 | 51,744 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 26 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 125 | 8,081 | SH | DFND | 6 | 0 | 0 | 8,081 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 577 | 37,103 | SH | DFND | 203 | 0 | 36,900 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 134 | 6,985 | SH | DFND | 6 | 0 | 0 | 6,985 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 455 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,991 | 155,057 | SH | DFND | 155,057 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 175 | 7,208 | SH | DFND | 6 | 0 | 0 | 7,208 | |
MERIT MED SYS INC | COM | 589889104 | 106 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,285 | 52,911 | SH | DFND | 46,911 | 0 | 6,000 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 221 | 6,383 | SH | DFND | 6 | 0 | 0 | 6,383 | |
MERITAGE HOMES CORP | COM | 59001A102 | 104 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,151 | 33,179 | SH | DFND | 31,538 | 0 | 1,641 | ||
MERITOR INC | COM | 59001K100 | 33 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 28 | 2,570 | SH | Call | DFND | 2 | 2,570 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,351 | 121,418 | SH | DFND | 2 | 121,418 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 153 | 13,782 | SH | DFND | 6 | 0 | 0 | 13,782 | |
MERITOR INC | COM | 59001K100 | 828 | 74,451 | SH | DFND | 5,144 | 0 | 69,307 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 75 | 11,900 | SH | DFND | 1 | 7,900 | 0 | 4,000 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 127 | 20,074 | SH | DFND | 6 | 0 | 0 | 20,074 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,044 | 164,517 | SH | DFND | 26 | 164,517 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 8,092 | 1,274,411 | SH | DFND | 1,274,411 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 100 | 97,600 | SH | DFND | 0 | 0 | 97,600 | ||
MESA LABS INC | COM | 59064R109 | 56 | 495 | SH | DFND | 6 | 0 | 0 | 495 | |
MESA LABS INC | COM | 59064R109 | 108 | 950 | SH | DFND | 950 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 40 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 81 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 82 | 1,354 | SH | DFND | 6 | 0 | 0 | 1,354 | |
META FINL GROUP INC | COM | 59100U108 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
METABOLIX INC | COM NEW | 591018882 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 39 | 2,474 | SH | DFND | 6 | 0 | 0 | 2,474 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 578 | 36,526 | SH | DFND | 5,926 | 0 | 30,600 | ||
METHANEX CORP | COM | 59151K108 | 39,404 | 1,104,400 | SH | DFND | 2 | 1,104,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 604 | 16,934 | SH | DFND | 6 | 0 | 0 | 16,934 | |
METHANEX CORP | COM | 59151K108 | 727 | 20,383 | SH | DFND | 20,383 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 212 | 6,089 | SH | DFND | 6 | 0 | 0 | 6,089 | |
METHODE ELECTRS INC | COM | 591520200 | 3,918 | 112,052 | SH | DFND | 112,052 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,264 | 276,033 | SH | DFND | 1 | 241,023 | 0 | 35,010 | |
METLIFE INC | COM | 59156R108 | 2,106 | 47,421 | SH | OTR | 1 | 21,609 | 0 | 25,812 | |
METLIFE INC | COM | 59156R108 | 329 | 7,409 | SH | Call | DFND | 2 | 7,409 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,068 | 474,189 | SH | DFND | 2 | 466,036 | 0 | 8,153 | |
METLIFE INC | COM | 59156R108 | 38,099 | 857,518 | SH | DFND | 6 | 363,080 | 0 | 494,438 | |
METLIFE INC | COM | 59156R108 | 57,095 | 1,285,077 | SH | DFND | 10 | 218,918 | 0 | 1,066,159 | |
METLIFE INC | COM | 59156R108 | 443 | 9,977 | SH | DFND | 19 | 9,977 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,015 | 45,374 | SH | DFND | 20 | 20,941 | 980 | 23,453 | |
METLIFE INC | COM | 59156R108 | 195 | 4,398 | SH | OTR | 20 | 3,808 | 0 | 590 | |
METLIFE INC | COM | 59156R108 | 604 | 13,612 | SH | DFND | 21 | 12,245 | 0 | 1,367 | |
METLIFE INC | COM | 59156R108 | 29 | 665 | SH | OTR | 21 | 0 | 0 | 665 | |
METLIFE INC | COM | 59156R108 | 3,113 | 70,068 | SH | DFND | 23 | 65,788 | 0 | 4,280 | |
METLIFE INC | COM | 59156R108 | 1,543 | 34,730 | SH | OTR | 23 | 8,095 | 0 | 26,635 | |
METLIFE INC | COM | 59156R108 | 1,547 | 34,828 | SH | DFND | 26 | 34,828 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 96 | 2,180 | SH | Put | DFND | 2,180 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 367,622 | 8,274,198 | SH | DFND | 8,247,452 | 0 | 26,746 | ||
METLIFE INC | COM | 59156R108 | 2 | 61 | SH | Call | DFND | 61 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,602 | 6,198 | SH | DFND | 1 | 5,582 | 0 | 616 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 171 | 409 | SH | OTR | 1 | 406 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 152 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,770 | 13,744 | SH | DFND | 6 | 1,251 | 0 | 12,493 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,619 | 3,857 | SH | DFND | 10 | 3,857 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 21 | SH | DFND | 20 | 21 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 167 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 157 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 871 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,073 | 59,722 | SH | DFND | 59,677 | 0 | 45 | ||
MFA FINL INC | COM | 55272X102 | 215 | 28,763 | SH | DFND | 2 | 28,763 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 50 | 6,782 | SH | DFND | 6 | 0 | 0 | 6,782 | |
MFA FINL INC | COM | 55272X102 | 62 | 8,297 | SH | DFND | 10 | 8,297 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,306 | 442,093 | SH | DFND | 442,093 | 0 | 0 | ||
MFC BANCORP LTD | COM | 55278T105 | 8 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 30 | 4,031 | SH | DFND | 3,931 | 0 | 100 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 6 | 1,275 | SH | DFND | 23 | 1,275 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 118 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 332 | 5,881 | SH | DFND | 6 | 0 | 0 | 5,881 | |
MGE ENERGY INC | COM | 55277P104 | 584 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 10 | 191 | SH | DFND | 91 | 0 | 100 | ||
MGIC INVT CORP WIS | COM | 552848103 | 53 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 422 | 52,843 | SH | DFND | 2 | 52,843 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 461 | 57,674 | SH | DFND | 6 | 0 | 0 | 57,674 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,243 | 1,405,433 | SH | DFND | 1,373,485 | 0 | 31,948 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 11,965 | 9,482,000 | PRN | DFND | 2 | 9,482,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 226 | 8,700 | SH | DFND | 2 | 0 | 0 | 8,700 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,541 | 97,476 | SH | DFND | 97,476 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 1,439 | SH | Put | DFND | 2 | 1,439 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,539 | 135,976 | SH | DFND | 6 | 39,933 | 0 | 96,043 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 284 | 10,919 | SH | DFND | 10 | 10,919 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206 | 7,914 | SH | DFND | 26 | 7,914 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72,964 | 2,803,087 | SH | DFND | 1,724,339 | 0 | 1,078,748 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 83 | 2,063 | SH | DFND | 6 | 0 | 0 | 2,063 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 11 | 5,693 | SH | DFND | 0 | 0 | 5,693 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 262 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 45 | 981 | SH | Call | DFND | 2 | 981 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,644 | 35,137 | SH | DFND | 2 | 35,137 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,235 | 282,865 | SH | DFND | 6 | 131,414 | 0 | 151,451 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,237 | 47,817 | SH | DFND | 10 | 38,891 | 0 | 8,926 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 149 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 84,611 | 1,808,334 | SH | DFND | 1,446,327 | 0 | 362,007 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,225 | 50,717 | SH | DFND | 2 | 48,665 | 0 | 2,052 | |
MICHAELS COS INC | COM | 59408Q106 | 41 | 1,704 | SH | DFND | 6 | 0 | 0 | 1,704 | |
MICHAELS COS INC | COM | 59408Q106 | 59 | 2,453 | SH | DFND | 10 | 2,453 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 6,844 | 283,183 | SH | DFND | 104,783 | 0 | 178,400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36 | 585 | SH | DFND | 1 | 335 | 0 | 250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,358 | 54,040 | SH | DFND | 2 | 54,040 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,323 | 101,764 | SH | DFND | 6 | 28,236 | 0 | 73,528 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,600 | 106,214 | SH | DFND | 10 | 98,476 | 0 | 7,738 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 300 | SH | DFND | 21 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,190 | 518,035 | SH | DFND | 510,335 | 0 | 7,700 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 181,987 | 70,350,000 | PRN | DFND | 54,300,000 | 0 | 16,050,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,187 | 931,000 | PRN | DFND | 6 | 931,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 183 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,991 | 336,952 | SH | DFND | 2 | 336,952 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 97 | 5,475 | SH | Put | DFND | 2 | 5,475 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 417 | SH | Call | DFND | 2 | 417 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,125 | 682,001 | SH | DFND | 6 | 340,289 | 0 | 341,712 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 2,500 | SH | Put | DFND | 6 | 2,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,470 | 307,684 | SH | DFND | 10 | 148,757 | 0 | 158,927 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,649 | 92,787 | SH | Put | DFND | 92,787 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 250,970 | 14,115,299 | SH | DFND | 13,862,399 | 0 | 252,900 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 278 | 15,686 | SH | Call | DFND | 15,686 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 2,337 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,569 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 3,602 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,695 | 6,409,000 | PRN | DFND | 6 | 0 | 0 | 6,409,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 399 | 450,000 | PRN | DFND | 450,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 724 | 17,260 | SH | DFND | 2 | 17,260 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 807 | 19,246 | SH | DFND | 6 | 0 | 0 | 19,246 | |
MICROSEMI CORP | COM | 595137100 | 1,432 | 34,127 | SH | DFND | 10 | 601 | 0 | 33,526 | |
MICROSEMI CORP | COM | 595137100 | 11,005 | 262,160 | SH | DFND | 259,000 | 0 | 3,160 | ||
MICROSOFT CORP | COM | 594918104 | 70,118 | 1,217,340 | SH | DFND | 1 | 964,378 | 0 | 252,962 | |
MICROSOFT CORP | COM | 594918104 | 16,178 | 280,880 | SH | OTR | 1 | 64,997 | 0 | 215,883 | |
MICROSOFT CORP | COM | 594918104 | 501 | 8,698 | SH | Call | DFND | 2 | 8,698 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 537 | 9,338 | SH | Put | DFND | 2 | 9,338 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 257,898 | 4,477,397 | SH | DFND | 2 | 4,466,337 | 0 | 11,060 | |
MICROSOFT CORP | COM | 594918104 | 422,808 | 7,340,421 | SH | DFND | 6 | 4,217,319 | 0 | 3,123,102 | |
MICROSOFT CORP | COM | 594918104 | 461,975 | 8,020,415 | SH | DFND | 10 | 2,400,178 | 0 | 5,620,237 | |
MICROSOFT CORP | COM | 594918104 | 3,816 | 66,266 | SH | DFND | 19 | 66,266 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,768 | 152,235 | SH | DFND | 20 | 75,893 | 1,490 | 74,852 | |
MICROSOFT CORP | COM | 594918104 | 767 | 13,333 | SH | OTR | 20 | 2,006 | 0 | 11,327 | |
MICROSOFT CORP | COM | 594918104 | 3,732 | 64,806 | SH | DFND | 21 | 62,146 | 0 | 2,660 | |
MICROSOFT CORP | COM | 594918104 | 2,132 | 37,028 | SH | OTR | 21 | 1,900 | 0 | 35,128 | |
MICROSOFT CORP | COM | 594918104 | 20,427 | 354,644 | SH | DFND | 23 | 325,889 | 0 | 28,755 | |
MICROSOFT CORP | COM | 594918104 | 19,462 | 337,887 | SH | OTR | 23 | 78,786 | 0 | 259,101 | |
MICROSOFT CORP | COM | 594918104 | 893 | 15,507 | SH | DFND | 26 | 15,507 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 215 | 3,736 | SH | DFND | 33 | 3,736 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 491 | 8,530 | SH | Call | DFND | 8,530 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 567,630 | 9,854,701 | SH | DFND | 9,833,110 | 0 | 21,591 | ||
MICROSOFT CORP | COM | 594918104 | 624 | 10,834 | SH | Put | DFND | 10,834 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,163 | 280,621 | SH | OTR | 0 | 126,527 | 154,094 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 267 | 1,600 | SH | DFND | 6 | 0 | 0 | 1,600 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,505 | 20,934 | SH | DFND | 19,264 | 0 | 1,670 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,833 | 19,507 | SH | DFND | 2 | 19,507 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,090 | 54,155 | SH | DFND | 6 | 42,542 | 0 | 11,613 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 159 | 1,696 | SH | DFND | 10 | 1,696 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 99,101 | 1,054,383 | SH | DFND | 11 | 746,824 | 0 | 307,559 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,476 | 196,584 | SH | DFND | 192,139 | 0 | 4,445 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 37 | 4,497 | SH | DFND | 2 | 4,497 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 84 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 21 | 773 | SH | DFND | 6 | 0 | 0 | 773 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 449 | 15,898 | SH | DFND | 15,898 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 161 | 1,307 | SH | DFND | 2 | 679 | 0 | 628 | |
MIDDLEBY CORP | COM | 596278101 | 8,219 | 66,490 | SH | DFND | 6 | 63,495 | 0 | 2,995 | |
MIDDLEBY CORP | COM | 596278101 | 14,272 | 115,456 | SH | DFND | 10 | 46,599 | 0 | 68,857 | |
MIDDLEBY CORP | COM | 596278101 | 13,356 | 108,046 | SH | DFND | 76,310 | 0 | 31,736 | ||
MIDDLESEX WATER CO | COM | 596680108 | 59 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 169 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,872 | 53,141 | SH | DFND | 6 | 47,407 | 0 | 5,734 | |
MIDDLESEX WATER CO | COM | 596680108 | 282 | 8,025 | SH | DFND | 1,832 | 0 | 6,193 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 15 | 607 | SH | DFND | 6 | 0 | 0 | 607 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 62 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 41 | 1,358 | SH | DFND | 6 | 0 | 0 | 1,358 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 521 | 17,161 | SH | DFND | 17,161 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 38 | 2,393 | SH | DFND | 6 | 0 | 0 | 2,393 | |
MILACRON HLDGS CORP | COM | 59870L106 | 30 | 1,917 | SH | DFND | 17 | 0 | 1,900 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 33 | 15,440 | SH | DFND | 15,440 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 290 | 10,157 | SH | DFND | 6 | 0 | 0 | 10,157 | |
MILLER HERMAN INC | COM | 600544100 | 1,067 | 37,323 | SH | DFND | 35,675 | 0 | 1,648 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 40 | 1,798 | SH | DFND | 6 | 0 | 0 | 1,798 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 100 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 396 | 17,391 | SH | DFND | 17,391 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,648 | 86,197 | SH | DFND | 86,197 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 288 | 33,647 | SH | DFND | 2 | 33,647 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 146 | 17,123 | SH | DFND | 6 | 0 | 0 | 17,123 | |
MIMEDX GROUP INC | COM | 602496101 | 1,451 | 169,120 | SH | DFND | 127,633 | 0 | 41,487 | ||
MINCO GOLD CORPORATION | COM | 60254D108 | 27 | 101,245 | SH | DFND | 98,245 | 0 | 3,000 | ||
MIND C T I LTD | ORD | M70240102 | 49 | 22,583 | SH | DFND | 22,583 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 46 | 2,370 | SH | DFND | 6 | 0 | 0 | 2,370 | |
MINDBODY INC | COM CL A | 60255W105 | 2,154 | 109,568 | SH | DFND | 109,568 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 0 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 415 | 5,879 | SH | DFND | 6 | 0 | 0 | 5,879 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,865 | 54,679 | SH | DFND | 10 | 2,200 | 0 | 52,479 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 899 | 12,726 | SH | DFND | 9,817 | 0 | 2,909 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 44 | 3,184 | SH | DFND | 6 | 0 | 0 | 3,184 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13 | 1,980 | SH | DFND | 6 | 0 | 0 | 1,980 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 167 | 25,300 | SH | DFND | 10 | 25,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 607 | 91,952 | SH | DFND | 84,252 | 0 | 7,700 | ||
MISTRAS GROUP INC | COM | 60649T107 | 27 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 66 | 2,822 | SH | DFND | 6 | 0 | 0 | 2,822 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,316 | 56,087 | SH | DFND | 21,987 | 0 | 34,100 | ||
MITCHAM INDS INC | COM | 606501104 | 98 | 29,672 | SH | DFND | 29,672 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 6 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 40 | 4,842 | SH | DFND | 6 | 0 | 0 | 4,842 | |
MITEK SYS INC | COM NEW | 606710200 | 55 | 6,650 | SH | DFND | 20 | 6,650 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 121 | 14,617 | SH | DFND | 12,417 | 0 | 2,200 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 759 | 103,176 | SH | DFND | 2 | 93,246 | 0 | 9,930 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,172 | 295,125 | SH | DFND | 290,025 | 0 | 5,100 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 43 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 0 | 123 | SH | DFND | 0 | 0 | 123 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 267 | 41,838 | SH | DFND | 41,838 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 460 | 9,262 | SH | DFND | 2 | 9,262 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 660 | 13,279 | SH | DFND | 6 | 4,284 | 0 | 8,995 | |
MKS INSTRUMENT INC | COM | 55306N104 | 780 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,255 | 65,469 | SH | DFND | 65,469 | 0 | 0 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 364 | 19,987 | SH | DFND | 18,667 | 0 | 1,320 | ||
MOBILE MINI INC | COM | 60740F105 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 223 | 7,394 | SH | DFND | 6 | 0 | 0 | 7,394 | |
MOBILE MINI INC | COM | 60740F105 | 317 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 85 | 2,829 | SH | DFND | 26 | 2,829 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,674 | 121,681 | SH | DFND | 48,237 | 0 | 73,444 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,589 | 1,518,931 | SH | DFND | 6 | 909,721 | 0 | 609,210 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14,359 | 1,882,030 | SH | DFND | 1,880,230 | 0 | 1,800 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 28 | 10,241 | SH | DFND | 2 | 10,241 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 21 | 7,647 | SH | DFND | 6 | 0 | 0 | 7,647 | |
MOBILEIRON INC | COM NEW | 60739U204 | 178 | 64,851 | SH | DFND | 64,851 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 806 | 18,937 | SH | DFND | 1 | 937 | 0 | 18,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 581 | 13,658 | SH | DFND | 2 | 13,300 | 0 | 358 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,719 | 204,824 | SH | DFND | 6 | 117,100 | 0 | 87,724 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 425 | 10,000 | SH | DFND | 10 | 0 | 0 | 10,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 98 | 2,310 | SH | DFND | 33 | 2,310 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13,516 | 317,521 | SH | DFND | 312,631 | 0 | 4,890 | ||
MOCON INC | COM | 607494101 | 15 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
MOCON INC | COM | 607494101 | 146 | 9,312 | SH | DFND | 9,312 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 40 | 3,653 | SH | DFND | 6 | 0 | 0 | 3,653 | |
MODEL N INC | COM | 607525102 | 226 | 20,428 | SH | DFND | 20,428 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 33 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 91 | 7,746 | SH | DFND | 6 | 0 | 0 | 7,746 | |
MODINE MFG CO | COM | 607828100 | 112 | 9,508 | SH | DFND | 9,508 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 288 | SH | DFND | 283 | 0 | 5 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 34 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 82 | 3,056 | SH | DFND | 6 | 0 | 0 | 3,056 | |
MOELIS & CO | CL A | 60786M105 | 2,351 | 87,445 | SH | DFND | 10 | 24,769 | 0 | 62,676 | |
MOELIS & CO | CL A | 60786M105 | 1,455 | 54,131 | SH | DFND | 46,531 | 0 | 7,600 | ||
MOHAWK INDS INC | COM | 608190104 | 18 | 94 | SH | Call | DFND | 2 | 94 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,178 | 10,873 | SH | DFND | 2 | 10,873 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,840 | 64,094 | SH | DFND | 6 | 45,730 | 0 | 18,364 | |
MOHAWK INDS INC | COM | 608190104 | 7,636 | 38,120 | SH | DFND | 10 | 9,685 | 0 | 28,435 | |
MOHAWK INDS INC | COM | 608190104 | 45 | 225 | SH | OTR | 23 | 0 | 0 | 225 | |
MOHAWK INDS INC | COM | 608190104 | 2,324 | 11,601 | SH | DFND | 33 | 11,601 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 27,172 | 135,633 | SH | DFND | 56,090 | 0 | 79,543 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,781 | 270,605 | SH | DFND | 2 | 270,605 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,593 | 44,477 | SH | DFND | 6 | 37,165 | 0 | 7,312 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,706 | 166,437 | SH | DFND | 10 | 60,791 | 0 | 105,646 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,305 | 451,054 | SH | DFND | 336,058 | 0 | 114,996 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3,033 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 18,892 | 12,455,000 | PRN | DFND | 4,755,000 | 0 | 7,700,000 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 4,853 | 4,100,000 | PRN | DFND | 0 | 0 | 4,100,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 140 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 152 | 1,392 | SH | Put | DFND | 2 | 1,392 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 532 | 4,848 | SH | Call | DFND | 2 | 4,848 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 28,118 | 256,088 | SH | DFND | 2 | 256,088 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,284 | 130,096 | SH | DFND | 6 | 48,979 | 0 | 81,117 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,250 | 38,707 | SH | DFND | 10 | 33,598 | 0 | 5,109 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 54 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,839 | 335,516 | SH | DFND | 335,516 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 29 | 2,555 | SH | DFND | 2 | 28 | 0 | 2,527 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 127 | 10,885 | SH | DFND | 6 | 0 | 0 | 10,885 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,134 | 97,009 | SH | DFND | 96,509 | 0 | 500 | ||
MOMO INC | ADR | 60879B107 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 337 | 15,000 | SH | DFND | 26 | 15,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8,776 | 390,077 | SH | DFND | 388,177 | 0 | 1,900 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 15 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 43 | 1,747 | SH | DFND | 6 | 0 | 0 | 1,747 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 347 | 13,821 | SH | DFND | 13,821 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,803 | 63,864 | SH | DFND | 1 | 51,787 | 0 | 12,077 | |
MONDELEZ INTL INC | CL A | 609207105 | 498 | 11,345 | SH | OTR | 1 | 0 | 0 | 11,345 | |
MONDELEZ INTL INC | CL A | 609207105 | 48 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 34,684 | 790,079 | SH | DFND | 2 | 790,079 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 616 | 14,036 | SH | Put | DFND | 2 | 14,036 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 44,435 | 1,012,196 | SH | DFND | 6 | 365,636 | 0 | 646,560 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,663 | 561,821 | SH | DFND | 10 | 430,727 | 0 | 131,094 | |
MONDELEZ INTL INC | CL A | 609207105 | 184 | 4,200 | SH | DFND | 20 | 200 | 0 | 4,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 236 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 159 | 3,637 | SH | DFND | 21 | 3,637 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,169 | 26,630 | SH | DFND | 23 | 24,446 | 0 | 2,184 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,413 | 32,190 | SH | OTR | 23 | 2,620 | 0 | 29,570 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,328 | 53,039 | SH | DFND | 26 | 53,039 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 982 | 22,383 | SH | DFND | 33 | 22,383 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,267 | 1,190,610 | SH | DFND | 347,826 | 0 | 842,784 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 34 | 4,869 | SH | DFND | 6 | 0 | 0 | 4,869 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 59 | 8,391 | SH | DFND | 8,391 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 65 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 150 | 10,566 | SH | DFND | 6 | 0 | 0 | 10,566 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 493 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 788 | 55,234 | SH | DFND | 53,734 | 0 | 1,500 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 40 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 301 | 28,332 | SH | DFND | 6 | 0 | 0 | 28,332 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 236 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 4,735 | 445,049 | SH | DFND | 445,049 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,936 | 36,481 | SH | DFND | 6 | 29,900 | 0 | 6,581 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,513 | 18,799 | SH | DFND | 16,795 | 0 | 2,004 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 150 | 6,797 | SH | DFND | 6 | 0 | 0 | 6,797 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,786 | 80,811 | SH | DFND | 74,111 | 0 | 6,700 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 111 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 323 | 5,281 | SH | DFND | 6 | 0 | 0 | 5,281 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,242 | 36,661 | SH | DFND | 36,061 | 0 | 600 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,209 | 90,115 | SH | DFND | 1 | 13,797 | 0 | 76,318 | |
MONSANTO CO NEW | COM | 61166W101 | 633 | 6,200 | SH | OTR | 1 | 100 | 0 | 6,100 | |
MONSANTO CO NEW | COM | 61166W101 | 148 | 1,450 | SH | Put | DFND | 2 | 1,450 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 26,283 | 257,179 | SH | DFND | 2 | 257,179 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,019 | 9,973 | SH | Call | DFND | 2 | 9,973 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 115,677 | 1,131,874 | SH | DFND | 6 | 891,324 | 0 | 240,550 | |
MONSANTO CO NEW | COM | 61166W101 | 8,588 | 84,037 | SH | DFND | 10 | 81,696 | 0 | 2,341 | |
MONSANTO CO NEW | COM | 61166W101 | 138 | 1,360 | SH | DFND | 19 | 1,360 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 487 | 4,772 | SH | DFND | 20 | 4,542 | 110 | 120 | |
MONSANTO CO NEW | COM | 61166W101 | 11 | 115 | SH | OTR | 20 | 65 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 88 | 862 | SH | DFND | 21 | 853 | 0 | 9 | |
MONSANTO CO NEW | COM | 61166W101 | 688 | 6,735 | SH | OTR | 21 | 135 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 1,877 | 18,366 | SH | DFND | 23 | 18,366 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,389 | 33,170 | SH | OTR | 23 | 3,670 | 0 | 29,500 | |
MONSANTO CO NEW | COM | 61166W101 | 569 | 5,570 | SH | DFND | 26 | 5,570 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,421 | 53,051 | SH | DFND | 33 | 53,051 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 120,863 | 1,182,614 | SH | DFND | 1,171,970 | 0 | 10,644 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 149 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,480 | 30,519 | SH | DFND | 2 | 29,780 | 0 | 739 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,214 | 62,766 | SH | DFND | 6 | 17,844 | 0 | 44,922 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,699 | 25,200 | SH | DFND | 10 | 19,500 | 0 | 5,700 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,830 | 182,757 | SH | DFND | 164,753 | 0 | 18,004 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 51 | 14,342 | SH | DFND | 6 | 0 | 0 | 14,342 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 329 | 91,300 | SH | DFND | 10 | 91,300 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 3,485 | 965,640 | SH | DFND | 735,716 | 0 | 229,924 | ||
MOODYS CORP | COM | 615369105 | 1,010 | 9,336 | SH | DFND | 1 | 4,216 | 0 | 5,120 | |
MOODYS CORP | COM | 615369105 | 982 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 209,011 | 1,930,287 | SH | DFND | 6 | 1,864,050 | 0 | 66,237 | |
MOODYS CORP | COM | 615369105 | 2,831 | 26,154 | SH | DFND | 10 | 26,154 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 97 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 216 | 2,000 | SH | OTR | 23 | 1,200 | 0 | 800 | |
MOODYS CORP | COM | 615369105 | 671 | 6,204 | SH | DFND | 26 | 6,204 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 27 | 257 | SH | Call | DFND | 257 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,650 | 107,595 | SH | DFND | 107,595 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 65 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 320 | 5,379 | SH | DFND | 6 | 0 | 0 | 5,379 | |
MOOG INC | CL A | 615394202 | 1,601 | 26,900 | SH | DFND | 10 | 0 | 0 | 26,900 | |
MOOG INC | CL A | 615394202 | 2,733 | 45,904 | SH | DFND | 37,901 | 0 | 8,003 | ||
MORGAN STANLEY | COM NEW | 617446448 | 791 | 24,684 | SH | DFND | 1 | 24,684 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 426 | 13,317 | SH | Call | DFND | 2 | 13,317 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 115 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,509 | 826,874 | SH | DFND | 2 | 821,459 | 0 | 5,415 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,767 | 866,106 | SH | DFND | 6 | 301,895 | 0 | 564,211 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,127 | 222,304 | SH | DFND | 10 | 222,304 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 45 | 1,415 | SH | DFND | 21 | 1,172 | 0 | 243 | |
MORGAN STANLEY | COM NEW | 617446448 | 37 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 110 | 3,443 | SH | OTR | 23 | 0 | 0 | 3,443 | |
MORGAN STANLEY | COM NEW | 617446448 | 85 | 2,677 | SH | DFND | 26 | 2,677 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 90,304 | 2,816,737 | SH | DFND | 2,673,871 | 0 | 142,866 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27 | 850 | SH | Call | DFND | 850 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 80 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 301 | 149,201 | SH | DFND | 149,201 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 26 | 328 | SH | DFND | 6 | 0 | 0 | 328 | |
MORNINGSTAR INC | COM | 617700109 | 32 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,929 | 36,955 | SH | DFND | 32,255 | 0 | 4,700 | ||
MOSAIC CO NEW | COM | 61945C103 | 38 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 70 | 2,900 | SH | OTR | 1 | 0 | 0 | 2,900 | |
MOSAIC CO NEW | COM | 61945C103 | 174 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 35,882 | 1,467,003 | SH | DFND | 6 | 1,308,041 | 0 | 158,962 | |
MOSAIC CO NEW | COM | 61945C103 | 37 | 1,520 | SH | Call | DFND | 6 | 750 | 0 | 770 |
MOSAIC CO NEW | COM | 61945C103 | 5,557 | 227,217 | SH | DFND | 10 | 182,417 | 0 | 44,800 | |
MOSAIC CO NEW | COM | 61945C103 | 79 | 3,250 | SH | DFND | 21 | 3,250 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 268 | SH | DFND | 23 | 268 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 68 | 2,819 | SH | OTR | 23 | 75 | 0 | 2,744 | |
MOSAIC CO NEW | COM | 61945C103 | 1,495 | 61,146 | SH | DFND | 33 | 61,146 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,655 | 476,521 | SH | DFND | 470,869 | 0 | 5,652 | ||
MOSYS INC | COM | 619718109 | 38 | 50,886 | SH | DFND | 50,886 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 472 | 16,409 | SH | DFND | 2 | 16,409 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 86 | 3,011 | SH | DFND | 6 | 0 | 0 | 3,011 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 678 | 23,591 | SH | DFND | 19,993 | 0 | 3,598 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37 | 492 | SH | DFND | 1 | 432 | 0 | 60 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 596 | 7,823 | SH | DFND | 2 | 7,823 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,660 | 87,323 | SH | DFND | 6 | 25,605 | 0 | 61,718 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,270 | 29,770 | SH | DFND | 10 | 29,040 | 0 | 730 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,293 | 790,426 | SH | DFND | 731,826 | 0 | 58,600 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 13 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 48 | 9,341 | SH | DFND | 7,841 | 0 | 1,500 | ||
MOVADO GROUP INC | COM | 624580106 | 32 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 36 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 54 | 2,557 | SH | DFND | 6 | 0 | 0 | 2,557 | |
MOVADO GROUP INC | COM | 624580106 | 5,904 | 274,897 | SH | DFND | 10 | 5,900 | 0 | 268,997 | |
MOVADO GROUP INC | COM | 624580106 | 481 | 22,423 | SH | DFND | 22,247 | 0 | 176 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,377 | 306,484 | SH | DFND | 6 | 306,484 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 592 | 17,488 | SH | DFND | 10 | 17,488 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 119,999 | 3,543,978 | SH | DFND | 11 | 3,543,978 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,292 | 540,236 | SH | DFND | 540,236 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 249 | 15,192 | SH | DFND | 2 | 14,615 | 0 | 577 | |
MRC GLOBAL INC | COM | 55345K103 | 259 | 15,770 | SH | DFND | 6 | 0 | 0 | 15,770 | |
MRC GLOBAL INC | COM | 55345K103 | 9,731 | 592,331 | SH | DFND | 64,254 | 0 | 528,077 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 196 | 17,314 | SH | DFND | 17,314 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 60 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,868 | 32,201 | SH | DFND | 6 | 0 | 0 | 32,201 | |
MSA SAFETY INC | COM | 553498106 | 92 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,799 | 48,231 | SH | DFND | 11,531 | 0 | 36,700 | ||
MSB FINL CORP NEW | COM | 55352L101 | 2 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 239 | 17,721 | SH | DFND | 17,721 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 25 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 63 | 868 | SH | DFND | 6 | 0 | 0 | 868 | |
MSC INDL DIRECT INC | CL A | 553530106 | 80 | 1,095 | SH | DFND | 10 | 1,095 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 26,621 | 362,644 | SH | DFND | 192,890 | 0 | 169,754 | ||
MSCI INC | COM | 55354G100 | 78 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,397 | 64,304 | SH | DFND | 6 | 47,700 | 0 | 16,604 | |
MSCI INC | COM | 55354G100 | 202 | 2,410 | SH | DFND | 10 | 2,410 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,628 | 162,359 | SH | DFND | 155,954 | 0 | 6,405 | ||
MSG NETWORK INC | CL A | 553573106 | 5 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 185 | 9,970 | SH | DFND | 6 | 0 | 0 | 9,970 | |
MSG NETWORK INC | CL A | 553573106 | 2,730 | 146,734 | SH | DFND | 103,523 | 0 | 43,211 | ||
MTS SYS CORP | COM | 553777103 | 9 | 206 | SH | DFND | 2 | 8 | 0 | 198 | |
MTS SYS CORP | COM | 553777103 | 127 | 2,770 | SH | DFND | 6 | 0 | 0 | 2,770 | |
MTS SYS CORP | COM | 553777103 | 280 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 50 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,837 | 39,926 | SH | DFND | 39,926 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 23 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,298 | 101,734 | SH | DFND | 6 | 82,882 | 0 | 18,852 | |
MUELLER INDS INC | COM | 624756102 | 742 | 22,900 | SH | DFND | 10 | 22,900 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,260 | 69,722 | SH | DFND | 65,422 | 0 | 4,300 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 81 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,892 | 1,186,624 | SH | DFND | 6 | 1,113,185 | 0 | 73,439 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 186 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 232 | 18,537 | SH | DFND | 26 | 18,537 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,675 | 213,198 | SH | DFND | 164,798 | 0 | 48,400 | ||
MULTI COLOR CORP | COM | 625383104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 150 | 2,277 | SH | DFND | 6 | 0 | 0 | 2,277 | |
MULTI COLOR CORP | COM | 625383104 | 914 | 13,853 | SH | DFND | 11,153 | 0 | 2,700 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 17 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 50 | 3,486 | SH | DFND | 6 | 0 | 0 | 3,486 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 769 | 53,434 | SH | DFND | 53,434 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11,651 | 383,262 | SH | DFND | 1 | 20,262 | 0 | 363,000 | |
MURPHY OIL CORP | COM | 626717102 | 7,118 | 234,155 | SH | OTR | 1 | 0 | 0 | 234,155 | |
MURPHY OIL CORP | COM | 626717102 | 7,707 | 253,544 | SH | DFND | 2 | 253,544 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 228 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,536 | 149,219 | SH | DFND | 6 | 24,951 | 0 | 124,268 | |
MURPHY OIL CORP | COM | 626717102 | 9,578 | 315,070 | SH | DFND | 10 | 205,970 | 0 | 109,100 | |
MURPHY OIL CORP | COM | 626717102 | 1,003 | 33,000 | SH | DFND | 23 | 33,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,105 | 266,624 | SH | DFND | 254,876 | 0 | 11,748 | ||
MURPHY USA INC | COM | 626755102 | 465 | 6,523 | SH | DFND | 1 | 4,523 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 2,750 | 38,538 | SH | OTR | 1 | 0 | 0 | 38,538 | |
MURPHY USA INC | COM | 626755102 | 58 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 672 | 9,428 | SH | DFND | 6 | 0 | 0 | 9,428 | |
MURPHY USA INC | COM | 626755102 | 59 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,800 | 67,278 | SH | DFND | 26,186 | 0 | 41,092 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 24 | 896 | SH | DFND | 6 | 0 | 0 | 896 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 317 | 11,467 | SH | DFND | 7,967 | 0 | 3,500 | ||
MVC CAPITAL INC | COM | 553829102 | 6 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 5 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 46 | 3,570 | SH | DFND | 6 | 0 | 0 | 3,570 | |
MYERS INDS INC | COM | 628464109 | 76 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 838 | 64,581 | SH | DFND | 39,381 | 0 | 25,200 | ||
MYLAN N V | SHS EURO | N59465109 | 119 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 25,229 | 661,855 | SH | DFND | 2 | 661,855 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 21,417 | 561,849 | SH | DFND | 6 | 253,229 | 0 | 308,620 | |
MYLAN N V | SHS EURO | N59465109 | 5,682 | 149,081 | SH | DFND | 10 | 81,492 | 0 | 67,589 | |
MYLAN N V | SHS EURO | N59465109 | 437 | 11,471 | SH | DFND | 19 | 11,471 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 732 | 19,225 | SH | DFND | 26 | 19,225 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 83,401 | 2,187,858 | SH | DFND | 1,612,788 | 0 | 575,070 | ||
MYOKARDIA INC | COM | 62857M105 | 30 | 1,852 | SH | DFND | 6 | 0 | 0 | 1,852 | |
MYOKARDIA INC | COM | 62857M105 | 35 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 19 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 598 | 19,888 | SH | DFND | 6 | 0 | 0 | 19,888 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,252 | 41,615 | SH | DFND | 17,565 | 0 | 24,050 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9,178 | 446,004 | SH | DFND | 2 | 446,004 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 231 | 11,266 | SH | DFND | 6 | 0 | 0 | 11,266 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16,383 | 796,108 | SH | DFND | 555,653 | 0 | 240,455 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 122 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,206 | 263,718 | SH | DFND | 2 | 263,718 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 189 | 15,591 | SH | DFND | 6 | 10,542 | 0 | 5,049 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 76 | 6,316 | SH | DFND | 10 | 6,316 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 26,317 | 2,164,238 | SH | DFND | 1,717,707 | 0 | 446,531 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 520 | 73,761 | SH | DFND | 26 | 73,761 | 0 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 44 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 47 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 22 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 43 | 637 | SH | DFND | 6 | 0 | 0 | 637 | |
NACCO INDS INC | CL A | 629579103 | 27 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 226 | 3,326 | SH | DFND | 3,326 | 0 | 0 | ||
NAKED BRAND GROUP INC | COM NEW | 629839200 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1,239 | 153,792 | SH | DFND | 153,792 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 88 | 3,963 | SH | DFND | 6 | 0 | 0 | 3,963 | |
NANOMETRICS INC | COM | 630077105 | 1,611 | 72,141 | SH | DFND | 28,341 | 0 | 43,800 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 48 | 2,436 | SH | DFND | 6 | 0 | 0 | 2,436 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 595 | 29,786 | SH | DFND | 29,786 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 21 | 2,742 | SH | DFND | 6 | 0 | 0 | 2,742 | |
NANTKWEST INC | COM | 63016Q102 | 126 | 16,290 | SH | DFND | 16,290 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 284 | 39,637 | SH | DFND | 37,837 | 0 | 1,800 | ||
NASDAQ INC | COM | 631103108 | 8 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 79 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 86,302 | 1,277,798 | SH | DFND | 6 | 1,215,781 | 0 | 62,017 | |
NASDAQ INC | COM | 631103108 | 1,988 | 29,449 | SH | DFND | 10 | 28,363 | 0 | 1,086 | |
NASDAQ INC | COM | 631103108 | 15 | 234 | SH | DFND | 21 | 0 | 0 | 234 | |
NASDAQ INC | COM | 631103108 | 46,960 | 695,294 | SH | DFND | 431,998 | 0 | 263,296 | ||
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATERA INC | COM | 632307104 | 47 | 4,290 | SH | DFND | 6 | 0 | 0 | 4,290 | |
NATERA INC | COM | 632307104 | 133 | 12,013 | SH | DFND | 9,613 | 0 | 2,400 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 26 | 501 | SH | DFND | 6 | 0 | 0 | 501 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 40 | 1,107 | SH | DFND | 6 | 0 | 0 | 1,107 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 73 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 207 | 5,647 | SH | DFND | 5,647 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 84 | 1,926 | SH | DFND | 6 | 0 | 0 | 1,926 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,347 | 189,493 | SH | DFND | 58,249 | 0 | 131,244 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 58 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 58 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 93 | 4,019 | SH | DFND | 6 | 0 | 0 | 4,019 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 728 | 31,163 | SH | DFND | 17,163 | 0 | 14,000 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 151 | 10,308 | SH | DFND | 6 | 0 | 0 | 10,308 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 521 | 35,400 | SH | DFND | 10 | 35,400 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,546 | 105,064 | SH | DFND | 104,164 | 0 | 900 | ||
NATIONAL COMM CORP | COM | 63546L102 | 37 | 1,393 | SH | DFND | 6 | 0 | 0 | 1,393 | |
NATIONAL COMM CORP | COM | 63546L102 | 38 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 91 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 73 | 1,351 | SH | DFND | 6 | 0 | 0 | 1,351 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 90 | 1,668 | SH | DFND | 10 | 1,668 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,826 | 107,762 | SH | DFND | 107,721 | 0 | 41 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 331 | 14,911 | SH | DFND | 6 | 6,800 | 0 | 8,111 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,185 | 53,292 | SH | DFND | 53,292 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 107 | 1,510 | SH | DFND | 1 | 1,350 | 0 | 160 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 186 | 2,625 | SH | DFND | 2 | 0 | 0 | 2,625 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 58 | 826 | SH | DFND | 20 | 826 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,693 | 80,066 | SH | DFND | 0 | 0 | 80,066 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 494 | 6,297 | SH | DFND | 6 | 0 | 0 | 6,297 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 86 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,931 | 24,617 | SH | DFND | 11 | 4,660 | 0 | 19,957 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 287 | SH | DFND | 287 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 557 | 488,000 | PRN | DFND | 2 | 488,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 7,649 | 6,695,000 | PRN | DFND | 6,695,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 123 | 1,875 | SH | DFND | 6 | 0 | 0 | 1,875 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 270 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 218 | 3,311 | SH | DFND | 3,311 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 234 | 72,359 | SH | DFND | 72,359 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 217 | 7,671 | SH | DFND | 2 | 7,671 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 53 | 1,896 | SH | DFND | 6 | 0 | 0 | 1,896 | |
NATIONAL INSTRS CORP | COM | 636518102 | 153 | 5,411 | SH | DFND | 10 | 5,411 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,691 | 235,616 | SH | DFND | 235,616 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 40 | 1,233 | SH | DFND | 6 | 0 | 0 | 1,233 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1,293 | 39,774 | SH | DFND | 26,456 | 0 | 13,318 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 269 | 7,346 | SH | DFND | 1 | 5,746 | 0 | 1,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 215 | 5,861 | SH | DFND | 2 | 3,294 | 0 | 2,567 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,917 | 188,269 | SH | DFND | 6 | 50,263 | 0 | 138,006 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,239 | 414,784 | SH | DFND | 10 | 63,183 | 0 | 351,601 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 243 | SH | DFND | 21 | 0 | 0 | 243 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 110 | 3,020 | SH | DFND | 23 | 3,020 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 66 | 1,819 | SH | OTR | 23 | 100 | 0 | 1,719 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64,545 | 1,756,820 | SH | DFND | 1,159,820 | 0 | 597,000 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 70 | 808 | SH | DFND | 6 | 0 | 0 | 808 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,493 | 17,017 | SH | DFND | 13,964 | 0 | 3,053 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 22 | 1,379 | SH | DFND | 6 | 0 | 0 | 1,379 | |
NATIONAL RESH CORP | CL A | 637372202 | 155 | 9,531 | SH | DFND | 9,531 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 64 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 133 | 2,620 | SH | DFND | 6 | 0 | 0 | 2,620 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 247 | 4,866 | SH | DFND | 10 | 4,866 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 203 | 3,993 | SH | DFND | 11 | 3,993 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,114 | 297,229 | SH | DFND | 252,176 | 0 | 45,053 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 121 | 5,803 | SH | DFND | 6 | 0 | 0 | 5,803 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,465 | 70,008 | SH | DFND | 10 | 0 | 0 | 70,008 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 489 | 23,376 | SH | DFND | 8,276 | 0 | 15,100 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,383 | 53,772 | SH | DFND | 53,772 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 61 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 76 | 373 | SH | DFND | 6 | 0 | 0 | 373 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 636 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 369 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 85 | 5,803 | SH | DFND | 2 | 5,803 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 80 | 5,420 | SH | DFND | 6 | 0 | 0 | 5,420 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 850 | 57,436 | SH | DFND | 55,936 | 0 | 1,500 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 69 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 49 | 2,018 | SH | DFND | 6 | 0 | 0 | 2,018 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 241 | 9,833 | SH | DFND | 9,833 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 16 | 1,496 | SH | DFND | 6 | 0 | 0 | 1,496 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 254 | 22,831 | SH | DFND | 22,831 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 34 | 1,220 | SH | DFND | 6 | 0 | 0 | 1,220 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 127 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 70 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 33 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 21 | 770 | SH | DFND | 0 | 0 | 770 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 22 | 1,402 | SH | DFND | 6 | 0 | 0 | 1,402 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 73 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,436 | 36,553 | SH | DFND | 2 | 36,553 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 213 | 5,427 | SH | DFND | 6 | 0 | 0 | 5,427 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,476 | 63,030 | SH | DFND | 33,390 | 0 | 29,640 | ||
NAUTILUS INC | COM | 63910B102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 116 | 5,136 | SH | DFND | 6 | 0 | 0 | 5,136 | |
NAUTILUS INC | COM | 63910B102 | 2,787 | 122,695 | SH | DFND | 26 | 122,695 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,370 | 104,326 | SH | DFND | 45,571 | 0 | 58,755 | ||
NAVIENT CORP | COM | 63938C108 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 836 | 57,805 | SH | DFND | 2 | 57,805 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,254 | 294,035 | SH | DFND | 6 | 169,114 | 0 | 124,921 | |
NAVIENT CORP | COM | 63938C108 | 11,923 | 824,028 | SH | DFND | 10 | 794,972 | 0 | 29,056 | |
NAVIENT CORP | COM | 63938C108 | 12 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORP | COM | 63938C108 | 17,018 | 1,176,108 | SH | DFND | 1,168,313 | 0 | 7,795 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 871 | 43,106 | SH | DFND | 1 | 33,506 | 0 | 9,600 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 21 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 161 | 7,965 | SH | DFND | 6 | 0 | 0 | 7,965 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 99 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,689 | 182,487 | SH | DFND | 165,300 | 0 | 17,187 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 485 | 67,546 | SH | DFND | 14,225 | 0 | 53,321 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 182 | 1,880 | SH | DFND | 6 | 0 | 0 | 1,880 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,099 | 11,347 | SH | DFND | 11,347 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 17 | 12,948 | SH | DFND | 6 | 0 | 0 | 12,948 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 175 | 130,100 | SH | DFND | 10 | 130,100 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 217 | SH | DFND | 217 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 293 | 27,802 | SH | DFND | 27,802 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 189 | 8,294 | SH | DFND | 6 | 0 | 0 | 8,294 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15,147 | 661,750 | SH | DFND | 2,473 | 0 | 659,277 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 736 | 793,000 | PRN | DFND | 793,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 232 | 7,077 | SH | DFND | 6 | 0 | 0 | 7,077 | |
NBT BANCORP INC | COM | 628778102 | 272 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,609 | 48,973 | SH | DFND | 48,973 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 65 | 4,476 | SH | DFND | 6 | 0 | 0 | 4,476 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 460 | 31,582 | SH | DFND | 7,182 | 0 | 24,400 | ||
NCI INC | CL A | 62886K104 | 11 | 993 | SH | DFND | 6 | 0 | 0 | 993 | |
NCI INC | CL A | 62886K104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 90 | 2,820 | SH | DFND | 1 | 1,984 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 100 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 83 | 2,592 | SH | DFND | 6 | 0 | 0 | 2,592 | |
NCR CORP NEW | COM | 62886E108 | 96 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 15,218 | 472,771 | SH | DFND | 105,988 | 0 | 366,783 | ||
NEENAH PAPER INC | COM | 640079109 | 22 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 189 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 218 | 2,771 | SH | DFND | 6 | 0 | 0 | 2,771 | |
NEENAH PAPER INC | COM | 640079109 | 1,633 | 20,672 | SH | DFND | 20,672 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 1 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 15 | 1,639 | SH | DFND | 6 | 0 | 0 | 1,639 | |
NEFF CORP | COM CL A | 640094207 | 254 | 26,800 | SH | DFND | 0 | 0 | 26,800 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,466 | 143,568 | SH | DFND | 6 | 121,618 | 0 | 21,950 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 51 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,992 | 174,199 | SH | DFND | 174,199 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 136 | 3,387 | SH | DFND | 6 | 0 | 0 | 3,387 | |
NELNET INC | CL A | 64031N108 | 129 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 85 | 2,109 | SH | DFND | 1,009 | 0 | 1,100 | ||
NEOGEN CORP | COM | 640491106 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 345 | 6,181 | SH | DFND | 6 | 0 | 0 | 6,181 | |
NEOGEN CORP | COM | 640491106 | 4,759 | 85,086 | SH | DFND | 33,786 | 0 | 51,300 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 71 | 8,722 | SH | DFND | 6 | 0 | 0 | 8,722 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 96 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 648 | 78,911 | SH | DFND | 78,911 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 39 | 34,632 | SH | DFND | 20 | 34,632 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 9 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 82 | 5,069 | SH | DFND | 6 | 0 | 0 | 5,069 | |
NEOPHOTONICS CORP | COM | 64051T100 | 171 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,056 | 64,654 | SH | DFND | 64,654 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 14 | 2,260 | SH | DFND | 6 | 0 | 0 | 2,260 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 9 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 2 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 392 | 45,810 | SH | DFND | 42,510 | 0 | 3,300 | ||
NETAPP INC | COM | 64110D104 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,035 | 28,908 | SH | DFND | 2 | 28,908 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,642 | 213,360 | SH | DFND | 6 | 105,525 | 0 | 107,835 | |
NETAPP INC | COM | 64110D104 | 18,825 | 525,548 | SH | DFND | 10 | 197,059 | 0 | 328,489 | |
NETAPP INC | COM | 64110D104 | 26,615 | 743,031 | SH | DFND | 701,031 | 0 | 42,000 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 152 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,417 | 39,111 | SH | DFND | 6 | 12,810 | 0 | 26,301 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,540 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 89,145 | 370,236 | SH | DFND | 362,667 | 0 | 7,569 | ||
NETFLIX INC | COM | 64110L106 | 1,130 | 11,470 | SH | DFND | 1 | 10,070 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 8 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
NETFLIX INC | COM | 64110L106 | 208 | 2,113 | SH | Call | DFND | 2 | 2,113 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 45,671 | 463,430 | SH | DFND | 2 | 463,430 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133 | 1,350 | SH | Put | DFND | 2 | 1,350 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,509 | 238,553 | SH | DFND | 6 | 129,836 | 0 | 108,717 | |
NETFLIX INC | COM | 64110L106 | 11,242 | 114,081 | SH | DFND | 10 | 67,296 | 0 | 46,785 | |
NETFLIX INC | COM | 64110L106 | 3,942 | 40,000 | SH | Call | DFND | 26 | 40,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 125,865 | 1,277,175 | SH | DFND | 1,273,897 | 0 | 3,278 | ||
NETFLIX INC | COM | 64110L106 | 5 | 60 | SH | OTR | 0 | 60 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 329 | 5,446 | SH | DFND | 6 | 0 | 0 | 5,446 | |
NETGEAR INC | COM | 64111Q104 | 5,981 | 98,889 | SH | DFND | 10 | 53,000 | 0 | 45,889 | |
NETGEAR INC | COM | 64111Q104 | 7,565 | 125,075 | SH | DFND | 56,527 | 0 | 68,548 | ||
NETLIST INC | COM | 64118P109 | 264 | 213,184 | SH | DFND | 213,184 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 57,673 | 1,971,750 | SH | DFND | 2 | 1,971,750 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 442 | 15,142 | SH | DFND | 6 | 0 | 0 | 15,142 | |
NETSCOUT SYS INC | COM | 64115T104 | 134 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,024 | 69,208 | SH | DFND | 68,308 | 0 | 900 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 132 | 21,120 | SH | DFND | 21,120 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 12,835 | 115,960 | SH | DFND | 2 | 115,960 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 849 | 7,675 | SH | DFND | 6 | 0 | 0 | 7,675 | |
NETSUITE INC | COM | 64118Q107 | 105 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 20,246 | 182,914 | SH | DFND | 182,114 | 0 | 800 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 71 | 26,267 | SH | DFND | 26,267 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,494 | 69,001 | SH | DFND | 2 | 69,001 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,287 | 677,076 | SH | DFND | 6 | 675,500 | 0 | 1,576 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,580 | 90,445 | SH | DFND | 10 | 2,100 | 0 | 88,345 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,822 | 55,738 | SH | DFND | 26 | 55,738 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,605 | 130,435 | SH | DFND | 125,384 | 0 | 5,051 | ||
NEURODERM LTD | ORD SHS | M74231107 | 136 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 388 | 14,610 | SH | DFND | 1 | 11,410 | 0 | 3,200 | |
NEUSTAR INC | CL A | 64126X201 | 15 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 240 | 9,040 | SH | DFND | 6 | 0 | 0 | 9,040 | |
NEUSTAR INC | CL A | 64126X201 | 15,138 | 569,348 | SH | DFND | 10 | 157,980 | 0 | 411,368 | |
NEUSTAR INC | CL A | 64126X201 | 8,181 | 307,687 | SH | DFND | 77,387 | 0 | 230,300 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 1 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 31 | 17,796 | SH | DFND | 17,796 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 10,261 | 98,301 | SH | DFND | 2 | 98,301 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 425 | 4,075 | SH | DFND | 6 | 0 | 0 | 4,075 | |
NEVRO CORP | COM | 64157F103 | 6,419 | 61,495 | SH | DFND | 59,146 | 0 | 2,349 | ||
NEVSUN RES LTD | COM | 64156L101 | 514 | 169,692 | SH | DFND | 2 | 169,692 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 184 | 60,908 | SH | DFND | 6 | 60,908 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 5,096 | 1,681,854 | SH | DFND | 1,525,554 | 0 | 156,300 | ||
NEW GOLD INC CDA | COM | 644535106 | 663 | 152,512 | SH | DFND | 2 | 152,512 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 847 | 194,864 | SH | DFND | 10 | 0 | 0 | 194,864 | |
NEW GOLD INC CDA | COM | 644535106 | 27,491 | 6,319,887 | SH | DFND | 5,771,487 | 0 | 548,400 | ||
NEW HOME CO INC | COM | 645370107 | 22 | 2,088 | SH | DFND | 6 | 0 | 0 | 2,088 | |
NEW HOME CO INC | COM | 645370107 | 98 | 9,226 | SH | DFND | 9,226 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 24 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 476 | 14,505 | SH | DFND | 6 | 0 | 0 | 14,505 | |
NEW JERSEY RES | COM | 646025106 | 910 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,302 | 70,055 | SH | DFND | 70,055 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 135 | 8,741 | SH | DFND | 2 | 8,741 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 99 | 6,392 | SH | DFND | 6 | 0 | 0 | 6,392 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,390 | 89,700 | SH | DFND | 10 | 89,700 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 601 | 38,776 | SH | DFND | 5,407 | 0 | 33,369 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,069 | 77,700 | SH | DFND | 0 | 0 | 77,700 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28,625 | 617,465 | SH | DFND | 6 | 578,494 | 0 | 38,971 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 166 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,326 | 265,878 | SH | DFND | 33 | 265,878 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35,986 | 776,245 | SH | DFND | 751,004 | 0 | 25,241 | ||
NEW RELIC INC | COM | 64829B100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 140 | 3,678 | SH | DFND | 6 | 0 | 0 | 3,678 | |
NEW RELIC INC | COM | 64829B100 | 130 | 3,416 | SH | DFND | 16 | 0 | 3,400 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 75 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 567 | 41,076 | SH | DFND | 6 | 0 | 0 | 41,076 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 575 | 41,700 | SH | DFND | 10 | 41,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,572 | 765,572 | SH | DFND | 718,461 | 0 | 47,111 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 805 | 69,825 | SH | DFND | 1 | 54,275 | 0 | 15,550 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 147 | 12,789 | SH | DFND | 6 | 0 | 0 | 12,789 | |
NEW SR INVT GROUP INC | COM | 648691103 | 338 | 29,300 | SH | DFND | 10 | 29,300 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,583 | 137,214 | SH | DFND | 127,414 | 0 | 9,800 | ||
NEW YORK & CO INC | COM | 649295102 | 9 | 4,370 | SH | DFND | 4,370 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 37 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,050 | 144,069 | SH | DFND | 6 | 35,905 | 0 | 108,164 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,202 | 576,457 | SH | DFND | 10 | 459,373 | 0 | 117,084 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,345 | 727,055 | SH | DFND | 689,655 | 0 | 37,400 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 470 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 18 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 108 | 18,101 | SH | DFND | 6 | 0 | 0 | 18,101 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 240 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 669 | 111,246 | SH | DFND | 111,246 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 254 | 27,797 | SH | DFND | 6 | 0 | 0 | 27,797 | |
NEW YORK REIT INC | COM | 64976L109 | 101 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 145 | 15,890 | SH | DFND | 11 | 15,890 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 443 | 48,458 | SH | DFND | 758 | 0 | 47,700 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
NEW YORK TIMES CO | CL A | 650111107 | 30 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 250 | 20,933 | SH | DFND | 6 | 0 | 0 | 20,933 | |
NEW YORK TIMES CO | CL A | 650111107 | 363 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,731 | 144,910 | SH | DFND | 34,318 | 0 | 110,592 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 0 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1,140 | 251,852 | SH | DFND | 251,852 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,582 | 124,995 | SH | DFND | 1 | 106,568 | 0 | 18,427 | |
NEWELL BRANDS INC | COM | 651229106 | 1,120 | 21,271 | SH | OTR | 1 | 9,875 | 0 | 11,396 | |
NEWELL BRANDS INC | COM | 651229106 | 7,699 | 146,208 | SH | DFND | 2 | 138,182 | 0 | 8,026 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 35 | SH | Call | DFND | 2 | 35 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 12,257 | 232,767 | SH | DFND | 6 | 99,519 | 0 | 133,248 | |
NEWELL BRANDS INC | COM | 651229106 | 51,655 | 980,928 | SH | DFND | 10 | 73,576 | 0 | 907,352 | |
NEWELL BRANDS INC | COM | 651229106 | 159 | 3,026 | SH | DFND | 19 | 3,026 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 976 | 18,536 | SH | DFND | 20 | 11,792 | 111 | 6,633 | |
NEWELL BRANDS INC | COM | 651229106 | 20 | 384 | SH | OTR | 20 | 285 | 0 | 99 | |
NEWELL BRANDS INC | COM | 651229106 | 182 | 3,463 | SH | DFND | 21 | 3,096 | 0 | 367 | |
NEWELL BRANDS INC | COM | 651229106 | 91 | 1,743 | SH | OTR | 21 | 0 | 0 | 1,743 | |
NEWELL BRANDS INC | COM | 651229106 | 1,565 | 29,727 | SH | DFND | 23 | 26,807 | 0 | 2,920 | |
NEWELL BRANDS INC | COM | 651229106 | 785 | 14,911 | SH | OTR | 23 | 1,629 | 0 | 13,282 | |
NEWELL BRANDS INC | COM | 651229106 | 69,201 | 1,314,127 | SH | DFND | 1,101,134 | 0 | 212,993 | ||
NEWELL BRANDS INC | COM | 651229106 | 170 | 3,231 | SH | OTR | 0 | 817 | 2,414 | ||
NEWFIELD EXPL CO | COM | 651290108 | 60 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 181 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,078 | 70,842 | SH | DFND | 6 | 7,179 | 0 | 63,663 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,391 | 147,055 | SH | DFND | 10 | 74,855 | 0 | 72,200 | |
NEWFIELD EXPL CO | COM | 651290108 | 138 | 3,194 | SH | DFND | 26 | 3,194 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,474 | 194,991 | SH | DFND | 136,462 | 0 | 58,529 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 53 | 3,559 | SH | DFND | 6 | 0 | 0 | 3,559 | |
NEWLINK GENETICS CORP | COM | 651511107 | 4,859 | 323,557 | SH | DFND | 162,657 | 0 | 160,900 | ||
NEWMARKET CORP | COM | 651587107 | 457 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 57 | 135 | SH | DFND | 6 | 0 | 0 | 135 | |
NEWMARKET CORP | COM | 651587107 | 86 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 12,753 | 29,707 | SH | DFND | 29,356 | 0 | 351 | ||
NEWMONT MINING CORP | COM | 651639106 | 235 | 5,987 | SH | DFND | 1 | 1,380 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 5,783 | 147,191 | SH | DFND | 2 | 147,191 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 36,586 | 931,198 | SH | DFND | 6 | 579,178 | 0 | 352,020 | |
NEWMONT MINING CORP | COM | 651639106 | 22,212 | 565,358 | SH | DFND | 10 | 147,671 | 0 | 417,687 | |
NEWMONT MINING CORP | COM | 651639106 | 1,567 | 39,908 | SH | DFND | 11 | 39,908 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 117 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 239 | 6,100 | SH | OTR | 23 | 0 | 0 | 6,100 | |
NEWMONT MINING CORP | COM | 651639106 | 825 | 21,000 | SH | DFND | 26 | 21,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 199,628 | 5,080,899 | SH | DFND | 4,743,424 | 0 | 337,475 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 414 | 380,000 | PRN | DFND | 2 | 380,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 13,367 | 12,264,000 | PRN | DFND | 6 | 8,485,000 | 0 | 3,779,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 83 | 11,338 | SH | DFND | 2 | 11,338 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 102 | 13,893 | SH | DFND | 6 | 0 | 0 | 13,893 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,057 | 279,581 | SH | DFND | 107,535 | 0 | 172,046 | ||
NEWS CORP NEW | CL A | 65249B109 | 39 | 2,825 | SH | DFND | 1 | 2,675 | 0 | 150 | |
NEWS CORP NEW | CL A | 65249B109 | 46 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,794 | 199,902 | SH | DFND | 6 | 66,330 | 0 | 133,572 | |
NEWS CORP NEW | CL A | 65249B109 | 891 | 63,804 | SH | DFND | 10 | 58,737 | 0 | 5,067 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 122 | SH | DFND | 20 | 122 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 102 | SH | OTR | 20 | 0 | 0 | 102 | |
NEWS CORP NEW | CL A | 65249B109 | 15 | 1,133 | SH | DFND | 23 | 1,133 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 171 | SH | OTR | 23 | 0 | 0 | 171 | |
NEWS CORP NEW | CL A | 65249B109 | 7,939 | 567,929 | SH | DFND | 521,843 | 0 | 46,086 | ||
NEWS CORP NEW | CL B | 65249B208 | 14 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 235 | 16,540 | SH | DFND | 6 | 0 | 0 | 16,540 | |
NEWS CORP NEW | CL B | 65249B208 | 231 | 16,272 | SH | DFND | 10 | 16,272 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4,448 | 312,802 | SH | DFND | 308,802 | 0 | 4,000 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 7 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 39 | 4,033 | SH | DFND | 6 | 0 | 0 | 4,033 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7 | 516 | SH | DFND | 516 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3,506 | 425,500 | SH | DFND | 2 | 425,500 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 58 | 2,983 | SH | DFND | 6 | 0 | 0 | 2,983 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 281 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 794 | 40,434 | SH | DFND | 40,434 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 97 | 1,682 | SH | DFND | 2 | 202 | 0 | 1,480 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 289 | 5,017 | SH | DFND | 6 | 0 | 0 | 5,017 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,322 | 74,899 | SH | DFND | 74,572 | 0 | 327 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,268 | 149,353 | SH | DFND | 1 | 110,048 | 0 | 39,305 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,528 | 28,848 | SH | OTR | 1 | 8,313 | 0 | 20,535 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,516 | 53,274 | SH | DFND | 2 | 52,417 | 0 | 857 | |
NEXTERA ENERGY INC | COM | 65339F101 | 611,700 | 5,000,818 | SH | DFND | 6 | 4,746,931 | 0 | 253,887 | |
NEXTERA ENERGY INC | COM | 65339F101 | 92,258 | 754,240 | SH | DFND | 10 | 148,778 | 0 | 605,462 | |
NEXTERA ENERGY INC | COM | 65339F101 | 503 | 4,116 | SH | DFND | 19 | 4,116 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,264 | 34,860 | SH | DFND | 20 | 8,483 | 435 | 25,942 | |
NEXTERA ENERGY INC | COM | 65339F101 | 279 | 2,286 | SH | OTR | 20 | 497 | 0 | 1,789 | |
NEXTERA ENERGY INC | COM | 65339F101 | 461 | 3,773 | SH | DFND | 21 | 3,312 | 0 | 461 | |
NEXTERA ENERGY INC | COM | 65339F101 | 114 | 935 | SH | OTR | 21 | 0 | 0 | 935 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,489 | 44,875 | SH | DFND | 23 | 41,909 | 0 | 2,966 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,851 | 39,663 | SH | OTR | 23 | 6,480 | 0 | 33,183 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97,458 | 796,749 | SH | DFND | 796,749 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 685 | 5,602 | SH | OTR | 0 | 5,602 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 5,403 | 108,505 | SH | DFND | 2 | 108,505 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,238 | 223,039 | SH | DFND | 223,039 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 4 | 1,183 | SH | DFND | 600 | 0 | 583 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5,515 | 292,771 | SH | DFND | 221,371 | 0 | 71,400 | ||
NIC INC | COM | 62914B100 | 65 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NIC INC | COM | 62914B100 | 249 | 10,597 | SH | DFND | 6 | 0 | 0 | 10,597 | |
NIC INC | COM | 62914B100 | 354 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,661 | 113,250 | SH | DFND | 61,015 | 0 | 52,235 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,135 | 61,772 | SH | DFND | 60,972 | 0 | 800 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 42 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 47 | 1,249 | SH | DFND | 6 | 0 | 0 | 1,249 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,148 | 58,773 | SH | DFND | 2 | 51,438 | 0 | 7,335 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 130,559 | 2,437,179 | SH | DFND | 6 | 2,161,762 | 0 | 275,417 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,387 | 63,239 | SH | DFND | 10 | 59,410 | 0 | 3,829 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 61 | 1,150 | SH | OTR | 23 | 0 | 0 | 1,150 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,251 | 228,699 | SH | DFND | 215,799 | 0 | 12,900 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 29 | 8,807 | SH | DFND | 6 | 0 | 0 | 8,807 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 305 | 91,721 | SH | DFND | 4,221 | 0 | 87,500 | ||
NIKE INC | CL B | 654106103 | 24,382 | 463,113 | SH | DFND | 1 | 341,505 | 0 | 121,608 | |
NIKE INC | CL B | 654106103 | 9,194 | 174,639 | SH | OTR | 1 | 26,025 | 0 | 148,614 | |
NIKE INC | CL B | 654106103 | 21 | 411 | SH | Put | DFND | 2 | 411 | 0 | 0 |
NIKE INC | CL B | 654106103 | 255 | 4,859 | SH | Call | DFND | 2 | 4,859 | 0 | 0 |
NIKE INC | CL B | 654106103 | 76,948 | 1,461,512 | SH | DFND | 2 | 1,457,782 | 0 | 3,730 | |
NIKE INC | CL B | 654106103 | 87,621 | 1,664,227 | SH | DFND | 6 | 1,119,214 | 0 | 545,013 | |
NIKE INC | CL B | 654106103 | 101,521 | 1,928,240 | SH | DFND | 10 | 277,170 | 0 | 1,651,070 | |
NIKE INC | CL B | 654106103 | 841 | 15,975 | SH | DFND | 19 | 15,975 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,028 | 57,515 | SH | DFND | 20 | 34,506 | 965 | 22,044 | |
NIKE INC | CL B | 654106103 | 951 | 18,081 | SH | OTR | 20 | 8,846 | 0 | 9,235 | |
NIKE INC | CL B | 654106103 | 1,440 | 27,357 | SH | DFND | 21 | 26,277 | 0 | 1,080 | |
NIKE INC | CL B | 654106103 | 559 | 10,626 | SH | OTR | 21 | 580 | 0 | 10,046 | |
NIKE INC | CL B | 654106103 | 10,992 | 208,793 | SH | DFND | 23 | 188,358 | 0 | 20,435 | |
NIKE INC | CL B | 654106103 | 11,606 | 220,446 | SH | OTR | 23 | 53,759 | 0 | 166,687 | |
NIKE INC | CL B | 654106103 | 1,763 | 33,495 | SH | DFND | 26 | 33,495 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,653 | 88,380 | SH | DFND | 33 | 88,380 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 161 | 3,065 | SH | Put | DFND | 3,065 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 204,955 | 3,892,796 | SH | DFND | 3,231,184 | 0 | 661,612 | ||
NIKE INC | CL B | 654106103 | 47 | 910 | SH | Call | DFND | 910 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 69,024 | 1,310,998 | SH | OTR | 0 | 545,859 | 765,139 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 91 | 10,355 | SH | DFND | 6 | 0 | 0 | 10,355 | |
NIMBLE STORAGE INC | COM | 65440R101 | 5,723 | 648,222 | SH | DFND | 401,822 | 0 | 246,400 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 44 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 140 | 3,070 | SH | DFND | 2 | 0 | 0 | 3,070 | |
NISOURCE INC | COM | 65473P105 | 80 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 128 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,027 | 249,984 | SH | DFND | 6 | 155,012 | 0 | 94,972 | |
NISOURCE INC | COM | 65473P105 | 57,631 | 2,390,344 | SH | DFND | 10 | 2,390,344 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 236,416 | 9,805,763 | SH | DFND | 11 | 9,764,356 | 0 | 41,407 | |
NISOURCE INC | COM | 65473P105 | 109 | 4,558 | SH | DFND | 23 | 4,558 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 22,679 | 940,666 | SH | DFND | 809,127 | 0 | 131,539 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 91 | 11,287 | SH | DFND | 26 | 11,287 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 1,074 | SH | DFND | 6 | 0 | 0 | 1,074 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 61 | 8,126 | SH | DFND | 6 | 0 | 0 | 8,126 | |
NMI HLDGS INC | CL A | 629209305 | 666 | 87,511 | SH | DFND | 17,211 | 0 | 70,300 | ||
NN INC | COM | 629337106 | 158 | 8,703 | SH | DFND | 2 | 8,703 | 0 | 0 | |
NN INC | COM | 629337106 | 78 | 4,318 | SH | DFND | 6 | 0 | 0 | 4,318 | |
NN INC | COM | 629337106 | 202 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
NN INC | COM | 629337106 | 49 | 2,693 | SH | DFND | 13 | 0 | 2,680 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 216 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 108 | 4,142 | SH | DFND | 142 | 0 | 4,000 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 30 | 9,125 | SH | DFND | 6 | 0 | 0 | 9,125 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 12 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 61 | SH | DFND | 61 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 156 | 24,673 | SH | DFND | 2 | 24,673 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 855 | 134,991 | SH | DFND | 6 | 130,556 | 0 | 4,435 | |
NOBLE CORP PLC | SHS USD | G65431101 | 701 | 110,716 | SH | DFND | 10 | 110,716 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 11,349 | 1,790,196 | SH | DFND | 411,196 | 0 | 1,379,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,576 | 44,100 | SH | DFND | 1 | 41,611 | 0 | 2,489 | |
NOBLE ENERGY INC | COM | 655044105 | 71 | 2,010 | SH | OTR | 1 | 1,996 | 0 | 14 | |
NOBLE ENERGY INC | COM | 655044105 | 1,055 | 29,524 | SH | DFND | 2 | 29,524 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13,389 | 374,625 | SH | DFND | 6 | 248,258 | 0 | 126,367 | |
NOBLE ENERGY INC | COM | 655044105 | 7,171 | 200,666 | SH | DFND | 10 | 71,266 | 0 | 129,400 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 112 | SH | DFND | 20 | 112 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 179 | 5,011 | SH | DFND | 26 | 5,011 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 42,510 | 1,189,451 | SH | DFND | 941,120 | 0 | 248,331 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,689 | 1,155,400 | SH | DFND | 2 | 1,155,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 56 | 9,750 | SH | OTR | 23 | 0 | 0 | 9,750 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,222 | 729,227 | SH | DFND | 677,227 | 0 | 52,000 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 9,248 | 782,435 | SH | DFND | 660,783 | 0 | 121,652 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 50 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 11 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 306 | 64,398 | SH | DFND | 6 | 62,583 | 0 | 1,815 | |
NOODLES & CO | CL A | 65540B105 | 57 | 12,012 | SH | DFND | 10 | 12,012 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 60 | 12,741 | SH | DFND | 7,841 | 0 | 4,900 | ||
NORBORD INC | COM NEW | 65548P403 | 256 | 9,967 | SH | DFND | 2 | 9,967 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,172 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 214 | 8,348 | SH | DFND | 8,348 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 779 | 35,772 | SH | DFND | 35,772 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 464 | 45,906 | SH | DFND | 2 | 45,906 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 146 | 14,462 | SH | DFND | 6 | 0 | 0 | 14,462 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 111 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 829 | 82,037 | SH | DFND | 240 | 0 | 81,797 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 2 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 205 | 2,065 | SH | DFND | 2 | 1,305 | 0 | 760 | |
NORDSON CORP | COM | 655663102 | 104 | 1,046 | SH | DFND | 6 | 0 | 0 | 1,046 | |
NORDSON CORP | COM | 655663102 | 659 | 6,620 | SH | DFND | 10 | 6,620 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,515 | 125,621 | SH | DFND | 110,894 | 0 | 14,727 | ||
NORDSTROM INC | COM | 655664100 | 425 | 8,205 | SH | DFND | 1 | 2,905 | 0 | 5,300 | |
NORDSTROM INC | COM | 655664100 | 3,940 | 75,947 | SH | DFND | 2 | 75,947 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,400 | 84,813 | SH | DFND | 6 | 28,646 | 0 | 56,167 | |
NORDSTROM INC | COM | 655664100 | 1,983 | 38,235 | SH | DFND | 10 | 38,235 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 27,938 | 538,517 | SH | DFND | 459,163 | 0 | 79,354 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,243 | 239,477 | SH | DFND | 1 | 188,055 | 250 | 51,172 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,949 | 61,299 | SH | OTR | 1 | 14,975 | 0 | 46,324 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 166 | 1,714 | SH | Call | DFND | 2 | 1,714 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,638 | 58,092 | SH | DFND | 2 | 57,640 | 0 | 452 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,073 | 351,058 | SH | DFND | 6 | 258,060 | 0 | 92,998 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 86,092 | 887,005 | SH | DFND | 10 | 48,606 | 0 | 838,399 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 854 | 8,806 | SH | DFND | 19 | 8,806 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,464 | 25,392 | SH | DFND | 20 | 15,529 | 430 | 9,433 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 158 | 1,633 | SH | OTR | 20 | 483 | 0 | 1,150 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,315 | 13,558 | SH | DFND | 21 | 12,842 | 0 | 716 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 399 | 4,117 | SH | OTR | 21 | 425 | 0 | 3,692 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,672 | 109,954 | SH | DFND | 23 | 105,299 | 0 | 4,655 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,691 | 89,548 | SH | OTR | 23 | 15,432 | 0 | 74,116 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,634 | 470,173 | SH | DFND | 466,569 | 0 | 3,604 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 231 | 2,382 | SH | OTR | 0 | 600 | 1,782 | ||
NORSAT INTL INC NEW | COM NEW | 656512209 | 158 | 19,801 | SH | DFND | 16,601 | 0 | 3,200 | ||
NORTECH SYS INC | COM | 656553104 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 4 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 247 | 98,973 | SH | DFND | 79,973 | 0 | 19,000 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 246 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 33 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 107 | 150,833 | SH | DFND | 150,813 | 0 | 20 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 72 | 27,146 | SH | DFND | 2 | 27,146 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 20 | 7,688 | SH | DFND | 6 | 0 | 0 | 7,688 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,539 | 947,537 | SH | DFND | 693,225 | 0 | 254,312 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 18 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 797 | 11,735 | SH | DFND | 1 | 9,785 | 0 | 1,950 | |
NORTHERN TR CORP | COM | 665859104 | 308 | 4,540 | SH | DFND | 2 | 2,593 | 0 | 1,947 | |
NORTHERN TR CORP | COM | 665859104 | 6,146 | 90,402 | SH | DFND | 6 | 27,504 | 0 | 62,898 | |
NORTHERN TR CORP | COM | 665859104 | 3,912 | 57,551 | SH | DFND | 10 | 36,351 | 0 | 21,200 | |
NORTHERN TR CORP | COM | 665859104 | 951 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NORTHERN TR CORP | COM | 665859104 | 7 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 180 | SH | DFND | 23 | 180 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 387 | 5,696 | SH | OTR | 23 | 0 | 0 | 5,696 | |
NORTHERN TR CORP | COM | 665859104 | 20,797 | 305,890 | SH | DFND | 300,590 | 0 | 5,300 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 30 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 111 | 6,924 | SH | DFND | 6 | 0 | 0 | 6,924 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,281 | 79,626 | SH | DFND | 46,626 | 0 | 33,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 28 | 1,109 | SH | DFND | 6 | 0 | 0 | 1,109 | |
NORTHRIM BANCORP INC | COM | 666762109 | 524 | 20,386 | SH | DFND | 20,386 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,516 | 35,132 | SH | DFND | 1 | 34,998 | 0 | 134 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 657 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 64 | 303 | SH | Put | DFND | 2 | 303 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 64 | 303 | SH | Call | DFND | 2 | 303 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,258 | 202,190 | SH | DFND | 6 | 147,123 | 0 | 55,067 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,912 | 32,308 | SH | DFND | 10 | 31,441 | 0 | 867 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 38 | SH | DFND | 21 | 0 | 0 | 38 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,910 | 256,651 | SH | DFND | 250,788 | 0 | 5,863 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 72 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 7,425 | 574,256 | SH | DFND | 2 | 574,256 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 25 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 43 | 3,382 | SH | DFND | 6 | 0 | 0 | 3,382 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 215 | 16,680 | SH | DFND | 10 | 16,680 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 9,921 | 767,300 | SH | DFND | 767,231 | 0 | 69 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 19 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 54 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 107 | 9,811 | SH | DFND | 6 | 0 | 0 | 9,811 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 491 | 44,911 | SH | DFND | 44,898 | 0 | 13 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 69 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 132 | 10,066 | SH | DFND | 2 | 10,066 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 43 | 3,291 | SH | DFND | 6 | 0 | 0 | 3,291 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 53 | 4,080 | SH | DFND | 10 | 4,080 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 12,149 | 922,476 | SH | DFND | 922,435 | 0 | 41 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 253 | 16,157 | SH | DFND | 6 | 0 | 0 | 16,157 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 322 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,913 | 631,047 | SH | DFND | 613,947 | 0 | 17,100 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 500 | 8,320 | SH | DFND | 1 | 6,470 | 0 | 1,850 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 6 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 274 | 4,570 | SH | DFND | 6 | 0 | 0 | 4,570 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 5,956 | 99,092 | SH | DFND | 33,338 | 0 | 65,754 | ||
NORTHWEST PIPE CO | COM | 667746101 | 260 | 22,065 | SH | DFND | 22,065 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 63 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 60 | 1,055 | SH | DFND | 2 | 5 | 0 | 1,050 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,471 | 42,961 | SH | DFND | 6 | 34,804 | 0 | 8,157 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 73,322 | 1,274,512 | SH | DFND | 10 | 1,202,666 | 0 | 71,846 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 154,379 | 2,683,469 | SH | DFND | 11 | 2,660,288 | 0 | 23,181 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,719 | 64,648 | SH | DFND | 19,527 | 0 | 45,121 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 330 | 8,774 | SH | DFND | 2 | 6,820 | 0 | 1,954 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,361 | 36,127 | SH | DFND | 6 | 4,795 | 0 | 31,332 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 139 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 32 | 870 | SH | DFND | 21 | 870 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,067 | 267,051 | SH | DFND | 237,147 | 0 | 29,904 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 755 | 63,922 | SH | DFND | 63,922 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,108 | 95,800 | SH | DFND | 2 | 95,800 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 196 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 707 | 126,377 | SH | DFND | 2 | 126,377 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,470 | 619,744 | SH | DFND | 619,744 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 244 | 14,104 | SH | DFND | 6 | 8,900 | 0 | 5,204 | |
NOVANTA INC | COM | 67000B104 | 6,577 | 379,115 | SH | DFND | 10 | 0 | 0 | 379,115 | |
NOVANTA INC | COM | 67000B104 | 379 | 21,863 | SH | DFND | 1,663 | 0 | 20,200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 826 | 10,470 | SH | DFND | 1 | 8,735 | 0 | 1,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 336 | 4,261 | SH | DFND | 2 | 0 | 0 | 4,261 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 108 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,353 | 105,800 | SH | DFND | 105,800 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 7 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 572 | 275,404 | SH | DFND | 6 | 230,000 | 0 | 45,404 | |
NOVAVAX INC | COM | 670002104 | 732 | 351,930 | SH | DFND | 351,930 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 63,194 | 22,686,000 | PRN | DFND | 1,000,000 | 0 | 21,686,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 116 | 2,800 | SH | DFND | 1 | 1,700 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 1 | 25 | SH | DFND | 20 | 25 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 207 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 920 | 22,140 | SH | DFND | 26 | 22,140 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 26,362 | 633,865 | SH | DFND | 578,646 | 0 | 55,219 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 71 | 8,331 | SH | DFND | 6 | 0 | 0 | 8,331 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,181 | 255,427 | SH | DFND | 255,427 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 30 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
NOW INC | COM | 67011P100 | 60 | 2,807 | SH | DFND | 2 | 12 | 0 | 2,795 | |
NOW INC | COM | 67011P100 | 388 | 18,152 | SH | DFND | 6 | 0 | 0 | 18,152 | |
NOW INC | COM | 67011P100 | 1 | 56 | SH | DFND | 20 | 56 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 32 | SH | OTR | 20 | 0 | 0 | 32 | |
NOW INC | COM | 67011P100 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 82 | SH | OTR | 23 | 25 | 0 | 57 | |
NOW INC | COM | 67011P100 | 16,392 | 764,933 | SH | DFND | 329,144 | 0 | 435,789 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 88 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 46 | 12,156 | SH | DFND | 456 | 0 | 11,700 | ||
NRG ENERGY INC | COM NEW | 629377508 | 40 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,123 | 189,427 | SH | DFND | 6 | 46,592 | 0 | 142,835 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,986 | 177,231 | SH | DFND | 10 | 102,931 | 0 | 74,300 | |
NRG ENERGY INC | COM NEW | 629377508 | 25,342 | 2,260,737 | SH | DFND | 724,936 | 0 | 1,535,801 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 84 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 119 | 7,320 | SH | DFND | 2 | 7,320 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 93 | 5,747 | SH | DFND | 6 | 0 | 0 | 5,747 | |
NRG YIELD INC | CL A NEW | 62942X306 | 257 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,201 | 73,598 | SH | DFND | 73,598 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 44 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,246 | 73,510 | SH | DFND | 2 | 73,510 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 180 | 10,631 | SH | DFND | 6 | 0 | 0 | 10,631 | |
NRG YIELD INC | CL C | 62942X405 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 72 | 2,862 | SH | DFND | 2 | 0 | 0 | 2,862 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,731 | 68,133 | SH | DFND | 68,133 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 65 | 1,008 | SH | DFND | 6 | 0 | 0 | 1,008 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 90 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 64 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,599 | 86,432 | SH | DFND | 44,996 | 0 | 41,436 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 55 | 3,818 | SH | DFND | 2 | 948 | 0 | 2,870 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,439 | 99,291 | SH | DFND | 6 | 54,231 | 0 | 45,060 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 75 | 5,231 | SH | DFND | 10 | 5,231 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,330 | 1,195,239 | SH | DFND | 813,686 | 0 | 381,553 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,291 | 2,279,000 | PRN | DFND | 2 | 2,279,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 808 | 804,000 | PRN | Put | DFND | 6 | 804,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 48 | 48,000 | PRN | DFND | 48,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 3,095 | 3,300,000 | PRN | DFND | 2 | 3,300,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 524 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,884 | 78,561 | SH | DFND | 2 | 74,955 | 0 | 3,606 | |
NUCOR CORP | COM | 670346105 | 12,736 | 257,569 | SH | DFND | 6 | 116,912 | 0 | 140,657 | |
NUCOR CORP | COM | 670346105 | 7,921 | 160,187 | SH | DFND | 10 | 156,422 | 0 | 3,765 | |
NUCOR CORP | COM | 670346105 | 34,286 | 693,357 | SH | DFND | 348,562 | 0 | 344,795 | ||
NUMEREX CORP PA | CL A | 67053A102 | 17 | 2,276 | SH | DFND | 6 | 0 | 0 | 2,276 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,380 | 169,031 | SH | DFND | 169,031 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,734 | 224,174 | SH | DFND | 224,174 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 41 | 1,331 | SH | DFND | 6 | 0 | 0 | 1,331 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 25 | 818 | SH | DFND | 818 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 118 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 144 | 4,878 | SH | DFND | 6 | 0 | 0 | 4,878 | |
NUTRI SYS INC NEW | COM | 67069D108 | 190 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,936 | 199,943 | SH | DFND | 176,945 | 0 | 22,998 | ||
NUVASIVE INC | COM | 670704105 | 6,886 | 103,303 | SH | DFND | 2 | 103,303 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 558 | 8,373 | SH | DFND | 6 | 0 | 0 | 8,373 | |
NUVASIVE INC | COM | 670704105 | 6 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 292 | 4,393 | SH | DFND | 26 | 4,393 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,208 | 18,131 | SH | DFND | 18,103 | 0 | 28 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 62 | 39,000 | PRN | DFND | 2 | 39,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 17 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 117 | 16,954 | SH | DFND | 16,954 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 165 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 53 | 3,390 | SH | DFND | 23 | 3,390 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 31 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 14 | 1,332 | SH | DFND | 23 | 0 | 0 | 1,332 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 216 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 18 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 26 | 1,726 | SH | DFND | 21 | 1,726 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 217 | 21,069 | SH | DFND | 1 | 0 | 0 | 21,069 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 217 | 14,576 | SH | DFND | 2 | 0 | 0 | 14,576 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 49 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 50 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 19 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 52 | 3,457 | SH | DFND | 2 | 0 | 0 | 3,457 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 181 | 15,250 | SH | DFND | 1 | 0 | 0 | 15,250 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6 | 509 | SH | DFND | 23 | 509 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 30 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 38 | 1,205 | SH | DFND | 6 | 0 | 0 | 1,205 | |
NV5 GLOBAL INC | COM | 62945V109 | 18 | 583 | SH | DFND | 0 | 0 | 583 | ||
NVE CORP | COM NEW | 629445206 | 45 | 780 | SH | DFND | 6 | 0 | 0 | 780 | |
NVE CORP | COM NEW | 629445206 | 170 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 376 | 6,396 | SH | DFND | 6,396 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,466 | 152,756 | SH | DFND | 1 | 132,561 | 0 | 20,195 | |
NVIDIA CORP | COM | 67066G104 | 2,078 | 30,334 | SH | OTR | 1 | 10,485 | 0 | 19,849 | |
NVIDIA CORP | COM | 67066G104 | 9,039 | 131,926 | SH | DFND | 2 | 131,267 | 0 | 659 | |
NVIDIA CORP | COM | 67066G104 | 84,908 | 1,239,181 | SH | DFND | 6 | 1,056,291 | 0 | 182,890 | |
NVIDIA CORP | COM | 67066G104 | 72,905 | 1,064,003 | SH | DFND | 10 | 94,317 | 0 | 969,686 | |
NVIDIA CORP | COM | 67066G104 | 416 | 6,081 | SH | DFND | 19 | 6,081 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,433 | 20,919 | SH | DFND | 20 | 13,085 | 130 | 7,704 | |
NVIDIA CORP | COM | 67066G104 | 31 | 455 | SH | OTR | 20 | 335 | 0 | 120 | |
NVIDIA CORP | COM | 67066G104 | 288 | 4,208 | SH | DFND | 21 | 3,773 | 0 | 435 | |
NVIDIA CORP | COM | 67066G104 | 101 | 1,484 | SH | OTR | 21 | 0 | 0 | 1,484 | |
NVIDIA CORP | COM | 67066G104 | 1,724 | 25,165 | SH | DFND | 23 | 22,095 | 0 | 3,070 | |
NVIDIA CORP | COM | 67066G104 | 1,430 | 20,876 | SH | OTR | 23 | 4,770 | 0 | 16,106 | |
NVIDIA CORP | COM | 67066G104 | 1,576 | 23,013 | SH | DFND | 26 | 23,013 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 136,709 | 1,995,180 | SH | DFND | 1,801,114 | 0 | 194,066 | ||
NVIDIA CORP | COM | 67066G104 | 251 | 3,666 | SH | OTR | 0 | 945 | 2,721 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 8,914 | 2,620,000 | PRN | DFND | 2,620,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 201 | 123 | SH | DFND | 2 | 118 | 0 | 5 | |
NVR INC | COM | 62944T105 | 106 | 65 | SH | DFND | 6 | 0 | 0 | 65 | |
NVR INC | COM | 62944T105 | 163 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,877 | 4,804 | SH | DFND | 2,474 | 0 | 2,330 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 2,652 | 2,253,000 | PRN | DFND | 6 | 500,000 | 0 | 1,753,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,103 | 99,047 | SH | DFND | 1 | 73,049 | 0 | 25,998 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,696 | 16,633 | SH | OTR | 1 | 6,117 | 0 | 10,516 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,758 | 95,665 | SH | DFND | 2 | 94,058 | 0 | 1,607 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,715 | 487,356 | SH | DFND | 6 | 255,634 | 0 | 231,722 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,658 | 535,820 | SH | DFND | 10 | 1,231 | 0 | 534,589 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 222 | 2,179 | SH | DFND | 19 | 2,179 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,018 | 9,981 | SH | DFND | 20 | 6,188 | 65 | 3,728 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 219 | SH | OTR | 20 | 164 | 0 | 55 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,004 | 9,843 | SH | DFND | 21 | 9,628 | 0 | 215 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 242 | 2,376 | SH | OTR | 21 | 375 | 0 | 2,001 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,115 | 30,538 | SH | DFND | 23 | 28,653 | 0 | 1,885 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,938 | 19,004 | SH | OTR | 23 | 7,540 | 0 | 11,464 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,365 | 581,958 | SH | DFND | 573,799 | 0 | 8,159 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 150 | 1,479 | SH | OTR | 0 | 375 | 1,104 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 267 | 10,704 | SH | DFND | 6 | 0 | 0 | 10,704 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 527 | 21,123 | SH | DFND | 26 | 21,123 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,852 | 74,119 | SH | DFND | 74,119 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,903 | 21,076 | SH | DFND | 1 | 16,881 | 0 | 4,195 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,477 | 5,276 | SH | OTR | 1 | 1,567 | 0 | 3,709 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,373 | 4,905 | SH | DFND | 2 | 4,740 | 0 | 165 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,037 | 42,973 | SH | DFND | 6 | 14,595 | 0 | 28,378 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39,397 | 140,649 | SH | DFND | 10 | 14,890 | 0 | 125,759 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 451 | 1,612 | SH | DFND | 20 | 1,537 | 0 | 75 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 111 | 397 | SH | DFND | 21 | 346 | 0 | 51 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 573 | 2,047 | SH | OTR | 21 | 0 | 0 | 2,047 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 396 | 1,415 | SH | DFND | 23 | 940 | 0 | 475 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 516 | 1,843 | SH | OTR | 23 | 175 | 0 | 1,668 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,542 | 137,599 | SH | DFND | 134,212 | 0 | 3,387 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 269 | 962 | SH | OTR | 0 | 250 | 712 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 9,658 | 227,801 | SH | DFND | 227,801 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 169 | 14,750 | SH | DFND | 1 | 8,000 | 0 | 6,750 | |
OASIS PETE INC NEW | COM | 674215108 | 2 | 230 | SH | Put | DFND | 2 | 230 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2,592 | 225,991 | SH | DFND | 2 | 225,991 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 343 | 29,937 | SH | DFND | 6 | 0 | 0 | 29,937 | |
OASIS PETE INC NEW | COM | 674215108 | 706 | 61,600 | SH | DFND | 10 | 13,200 | 0 | 48,400 | |
OASIS PETE INC NEW | COM | 674215108 | 23,292 | 2,030,696 | SH | DFND | 347,296 | 0 | 1,683,400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,218 | 140,134 | SH | DFND | 1 | 112,952 | 400 | 26,782 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,667 | 36,575 | SH | OTR | 1 | 9,350 | 0 | 27,225 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 795 | 10,907 | SH | DFND | 2 | 10,882 | 0 | 25 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 120 | SH | Call | DFND | 2 | 120 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 320 | SH | Put | DFND | 6 | 320 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 61,319 | 840,917 | SH | DFND | 6 | 453,663 | 0 | 387,254 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,515 | 555,614 | SH | DFND | 10 | 225,454 | 0 | 330,160 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 555 | 7,621 | SH | DFND | 19 | 7,621 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 998 | 13,687 | SH | DFND | 20 | 7,338 | 520 | 5,829 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 119 | 1,638 | SH | OTR | 20 | 1,248 | 0 | 390 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 268 | 3,684 | SH | DFND | 21 | 3,334 | 0 | 350 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43 | 595 | SH | OTR | 21 | 250 | 0 | 345 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,732 | 37,472 | SH | DFND | 23 | 34,707 | 0 | 2,765 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,179 | 29,884 | SH | OTR | 23 | 7,405 | 0 | 22,479 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,065 | 14,616 | SH | DFND | 26 | 14,616 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 97 | 1,342 | SH | DFND | 33 | 1,342 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 106,941 | 1,466,557 | SH | DFND | 1,320,792 | 0 | 145,765 | ||
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 658 | 29,088 | SH | DFND | 29,088 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 619 | 22,535 | SH | DFND | 2 | 22,535 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 49 | 1,795 | SH | DFND | 6 | 0 | 0 | 1,795 | |
OCEANEERING INTL INC | COM | 675232102 | 150 | 5,478 | SH | DFND | 10 | 5,478 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 21,950 | 797,897 | SH | DFND | 604,687 | 0 | 193,210 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 6 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 64 | 3,371 | SH | DFND | 6 | 0 | 0 | 3,371 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,893 | 202,176 | SH | DFND | 202,176 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,695 | 851,426 | SH | DFND | 851,426 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 435 | 73,700 | SH | DFND | 73,700 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 160 | 18,737 | SH | DFND | 6 | 0 | 0 | 18,737 | |
OCLARO INC | COM NEW | 67555N206 | 184 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4,602 | 538,298 | SH | DFND | 530,698 | 0 | 7,600 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 682 | 99,300 | SH | DFND | 6 | 96,356 | 0 | 2,944 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 205 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 62 | 17,092 | SH | DFND | 6 | 0 | 0 | 17,092 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,001 | 817,821 | SH | DFND | 803,042 | 0 | 14,779 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 50 | 14,036 | SH | DFND | 2 | 14,036 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 335 | 93,864 | SH | DFND | 6 | 0 | 0 | 93,864 | |
OFFICE DEPOT INC | COM | 676220106 | 478 | 134,100 | SH | DFND | 10 | 134,100 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,634 | 457,804 | SH | DFND | 337,914 | 0 | 119,890 | ||
OFG BANCORP | COM | 67103X102 | 248 | 24,556 | SH | DFND | 2 | 24,556 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 72 | 7,168 | SH | DFND | 6 | 0 | 0 | 7,168 | |
OFG BANCORP | COM | 67103X102 | 11,558 | 1,143,312 | SH | DFND | 10 | 332,482 | 0 | 810,830 | |
OFG BANCORP | COM | 67103X102 | 465 | 46,037 | SH | DFND | 46,037 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 445 | 14,100 | SH | DFND | 1 | 3,100 | 0 | 11,000 | |
OGE ENERGY CORP | COM | 670837103 | 6 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,209 | 69,890 | SH | DFND | 6 | 11,501 | 0 | 58,389 | |
OGE ENERGY CORP | COM | 670837103 | 141 | 4,460 | SH | DFND | 10 | 4,460 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 10,167 | 321,549 | SH | DFND | 288,992 | 0 | 32,557 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 56 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OI S A | SPONSORED ADR NE | 670851500 | 255 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 93 | 16,395 | SH | DFND | 26 | 16,395 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 30 | 821 | SH | DFND | 6 | 0 | 0 | 821 | |
OIL DRI CORP AMER | COM | 677864100 | 189 | 5,044 | SH | DFND | 5,044 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 602 | 19,095 | SH | DFND | 2 | 19,095 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 271 | 8,609 | SH | DFND | 6 | 0 | 0 | 8,609 | |
OIL STS INTL INC | COM | 678026105 | 1,494 | 47,331 | SH | DFND | 10 | 7,600 | 0 | 39,731 | |
OIL STS INTL INC | COM | 678026105 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 7,215 | 228,560 | SH | DFND | 103,611 | 0 | 124,949 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 61 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 371 | 5,410 | SH | DFND | 2 | 4,469 | 0 | 941 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 84 | 1,237 | SH | DFND | 6 | 0 | 0 | 1,237 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 105 | 1,532 | SH | DFND | 10 | 1,532 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,097 | 45,152 | SH | DFND | 45,152 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 27 | 1,377 | SH | DFND | 6 | 0 | 0 | 1,377 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 913 | 46,296 | SH | DFND | 46,296 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 314 | 22,347 | SH | DFND | 6 | 0 | 0 | 22,347 | |
OLD NATL BANCORP IND | COM | 680033107 | 267 | 19,000 | SH | DFND | 10 | 19,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,397 | 170,488 | SH | DFND | 160,288 | 0 | 10,200 | ||
OLD REP INTL CORP | COM | 680223104 | 351 | 19,975 | SH | DFND | 2 | 19,975 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 171 | 9,707 | SH | DFND | 6 | 4,255 | 0 | 5,452 | |
OLD REP INTL CORP | COM | 680223104 | 138 | 7,883 | SH | DFND | 10 | 7,883 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16,722 | 949,084 | SH | DFND | 745,634 | 0 | 203,450 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 900 | 750,000 | PRN | DFND | 6 | 750,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 38 | 4,647 | SH | DFND | 6 | 0 | 0 | 4,647 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 698 | 84,051 | SH | DFND | 84,051 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 74 | 3,644 | SH | DFND | 1 | 644 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,133 | 55,239 | SH | DFND | 6 | 0 | 0 | 55,239 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,220 | 108,200 | SH | DFND | 10 | 28,200 | 0 | 80,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,825 | 88,979 | SH | DFND | 88,979 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 201 | 7,675 | SH | DFND | 2 | 7,675 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 87 | 3,327 | SH | DFND | 6 | 0 | 0 | 3,327 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,298 | 202,143 | SH | DFND | 185,740 | 0 | 16,403 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 33 | 1,509 | SH | DFND | 6 | 0 | 0 | 1,509 | |
OLYMPIC STEEL INC | COM | 68162K106 | 181 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,497 | 67,769 | SH | DFND | 9,020 | 0 | 58,749 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 91 | 6,601 | SH | DFND | 6 | 0 | 0 | 6,601 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,479 | 106,394 | SH | DFND | 87,094 | 0 | 19,300 | ||
OMEGA FLEX INC | COM | 682095104 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 17 | 456 | SH | DFND | 6 | 0 | 0 | 456 | |
OMEGA FLEX INC | COM | 682095104 | 57 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 72 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 97 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 119 | 3,375 | SH | DFND | 6 | 0 | 0 | 3,375 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 492 | 13,906 | SH | DFND | 10 | 13,906 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,278 | 656,657 | SH | DFND | 609,220 | 0 | 47,437 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 84 | 3,597 | SH | DFND | 6 | 0 | 0 | 3,597 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 112 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 956 | 40,913 | SH | DFND | 38,513 | 0 | 2,400 | ||
OMEROS CORP | COM | 682143102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 75 | 6,774 | SH | DFND | 6 | 0 | 0 | 6,774 | |
OMEROS CORP | COM | 682143102 | 9 | 867 | SH | DFND | 867 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 226 | 5,919 | SH | DFND | 6 | 0 | 0 | 5,919 | |
OMNICELL INC | COM | 68213N109 | 1,327 | 34,660 | SH | DFND | 34,660 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,860 | 21,890 | SH | DFND | 1 | 17,983 | 0 | 3,907 | |
OMNICOM GROUP INC | COM | 681919106 | 272 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
OMNICOM GROUP INC | COM | 681919106 | 6,586 | 77,483 | SH | DFND | 2 | 77,483 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,916 | 163,722 | SH | DFND | 6 | 84,123 | 0 | 79,599 | |
OMNICOM GROUP INC | COM | 681919106 | 4,660 | 54,827 | SH | DFND | 10 | 39,259 | 0 | 15,568 | |
OMNICOM GROUP INC | COM | 681919106 | 577 | 6,798 | SH | OTR | 20 | 0 | 0 | 6,798 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
OMNICOM GROUP INC | COM | 681919106 | 2,044 | 24,052 | SH | DFND | 23 | 385 | 0 | 23,667 | |
OMNICOM GROUP INC | COM | 681919106 | 791 | 9,311 | SH | OTR | 23 | 0 | 0 | 9,311 | |
OMNICOM GROUP INC | COM | 681919106 | 1,684 | 19,815 | SH | DFND | 26 | 19,815 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 50,388 | 592,806 | SH | DFND | 592,804 | 0 | 2 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 58 | 6,987 | SH | DFND | 6 | 0 | 0 | 6,987 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,545 | 183,082 | SH | DFND | 23,077 | 0 | 160,005 | ||
ON ASSIGNMENT INC | COM | 682159108 | 47 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 310 | 8,552 | SH | DFND | 6 | 0 | 0 | 8,552 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,097 | 168,016 | SH | DFND | 10 | 68,935 | 0 | 99,081 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,420 | 176,913 | SH | DFND | 45,480 | 0 | 131,433 | ||
ON DECK CAP INC | COM | 682163100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 44 | 7,894 | SH | DFND | 6 | 0 | 0 | 7,894 | |
ON DECK CAP INC | COM | 682163100 | 114 | 20,008 | SH | DFND | 19,908 | 0 | 100 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 93 | 7,558 | SH | DFND | 6 | 0 | 0 | 7,558 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 131 | 10,668 | SH | DFND | 10 | 10,668 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,045 | 2,276,417 | SH | DFND | 2,276,417 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 558 | 469,000 | PRN | Put | DFND | 6 | 469,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,752 | 3,150,000 | PRN | DFND | 0 | 0 | 3,150,000 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,885 | 1,860,000 | PRN | DFND | 6 | 0 | 0 | 1,860,000 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 191 | SH | DFND | 191 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 11 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 13 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 417 | 36,529 | SH | DFND | 6 | 32,974 | 0 | 3,555 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 609 | 53,359 | SH | DFND | 47,259 | 0 | 6,100 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 61 | 35,912 | SH | DFND | 35,912 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 35 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,102 | 17,823 | SH | DFND | 2 | 17,823 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 544 | 8,807 | SH | DFND | 6 | 0 | 0 | 8,807 | |
ONE GAS INC | COM | 68235P108 | 1,651 | 26,703 | SH | DFND | 26,703 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 52 | 2,173 | SH | DFND | 6 | 0 | 0 | 2,173 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 169 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 320 | 13,248 | SH | DFND | 13,248 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 21 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 46 | 3,280 | SH | DFND | 6 | 0 | 0 | 3,280 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 207 | 14,500 | SH | DFND | 10 | 14,500 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,226 | 85,918 | SH | DFND | 85,918 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,060 | 163,506 | SH | DFND | 2 | 163,506 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 30 | 970 | SH | DFND | 6 | 0 | 0 | 970 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 37 | 1,203 | SH | DFND | 10 | 1,203 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8 | 281 | SH | DFND | 281 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 119 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 205 | 3,992 | SH | DFND | 2 | 3,992 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 120 | SH | Put | DFND | 2 | 120 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,148 | 158,555 | SH | DFND | 6 | 52,819 | 0 | 105,736 | |
ONEOK INC NEW | COM | 682680103 | 8,627 | 167,878 | SH | DFND | 10 | 165,478 | 0 | 2,400 | |
ONEOK INC NEW | COM | 682680103 | 52,651 | 1,024,541 | SH | DFND | 521,449 | 0 | 503,092 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 103 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,321 | 83,147 | SH | DFND | 6 | 83,147 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 199 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 31,253 | 782,322 | SH | DFND | 713,522 | 0 | 68,800 | ||
OOMA INC | COM | 683416101 | 979 | 107,894 | SH | DFND | 107,894 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,202 | 188,141 | SH | DFND | 2 | 188,141 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,387 | 67,647 | SH | DFND | 6 | 37,950 | 0 | 29,697 | |
OPEN TEXT CORP | COM | 683715106 | 118 | 1,820 | SH | DFND | 21 | 1,820 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,708 | 226,774 | SH | DFND | 174,974 | 0 | 51,800 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,051 | 22,794 | SH | DFND | 2 | 22,001 | 0 | 793 | |
OPHTHOTECH CORP | COM | 683745103 | 236 | 5,127 | SH | DFND | 6 | 0 | 0 | 5,127 | |
OPHTHOTECH CORP | COM | 683745103 | 27 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,494 | 32,390 | SH | DFND | 26 | 32,390 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2,352 | 50,991 | SH | DFND | 46,336 | 0 | 4,655 | ||
OPKO HEALTH INC | COM | 68375N103 | 573 | 54,140 | SH | DFND | 1 | 43,240 | 0 | 10,900 | |
OPKO HEALTH INC | COM | 68375N103 | 29 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OPKO HEALTH INC | COM | 68375N103 | 64 | 6,069 | SH | DFND | 2 | 6,069 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 62 | 5,897 | SH | DFND | 6 | 0 | 0 | 5,897 | |
OPKO HEALTH INC | COM | 68375N103 | 84 | 8,019 | SH | DFND | 10 | 8,019 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 8,520 | 804,574 | SH | DFND | 796,399 | 0 | 8,175 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 23 | 1,652 | SH | DFND | 6 | 0 | 0 | 1,652 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 35 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 61 | SH | DFND | 61 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 42 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 295 | 8,363 | SH | DFND | 2 | 8,363 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 99 | 2,822 | SH | DFND | 6 | 0 | 0 | 2,822 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 575 | 16,272 | SH | DFND | 16,272 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,692 | 450,420 | SH | DFND | 1 | 371,224 | 600 | 78,596 | |
ORACLE CORP | COM | 68389X105 | 5,609 | 142,819 | SH | OTR | 1 | 26,060 | 0 | 116,759 | |
ORACLE CORP | COM | 68389X105 | 22,701 | 577,928 | SH | DFND | 2 | 567,372 | 0 | 10,556 | |
ORACLE CORP | COM | 68389X105 | 90 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 147,615 | 3,758,036 | SH | DFND | 6 | 2,387,255 | 0 | 1,370,781 | |
ORACLE CORP | COM | 68389X105 | 102,333 | 2,605,244 | SH | DFND | 10 | 696,414 | 0 | 1,908,830 | |
ORACLE CORP | COM | 68389X105 | 1,102 | 28,064 | SH | DFND | 19 | 28,064 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,750 | 44,562 | SH | DFND | 20 | 27,174 | 310 | 17,078 | |
ORACLE CORP | COM | 68389X105 | 376 | 9,588 | SH | OTR | 20 | 4,414 | 0 | 5,174 | |
ORACLE CORP | COM | 68389X105 | 1,143 | 29,103 | SH | DFND | 21 | 28,143 | 0 | 960 | |
ORACLE CORP | COM | 68389X105 | 610 | 15,540 | SH | OTR | 21 | 400 | 0 | 15,140 | |
ORACLE CORP | COM | 68389X105 | 8,650 | 220,220 | SH | DFND | 23 | 209,885 | 0 | 10,335 | |
ORACLE CORP | COM | 68389X105 | 6,425 | 163,577 | SH | OTR | 23 | 37,477 | 0 | 126,100 | |
ORACLE CORP | COM | 68389X105 | 1,870 | 47,610 | SH | DFND | 26 | 47,610 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,869 | 98,522 | SH | DFND | 33 | 98,522 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 139,377 | 3,548,309 | SH | DFND | 3,522,700 | 0 | 25,609 | ||
ORACLE CORP | COM | 68389X105 | 78 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18 | 466 | SH | Put | DFND | 466 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,018 | 76,857 | SH | OTR | 0 | 34,212 | 42,645 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 36 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 155 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,229 | 78,895 | SH | DFND | 0 | 0 | 78,895 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 247 | 31,105 | SH | DFND | 1 | 24,305 | 0 | 6,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 71 | 8,916 | SH | DFND | 6 | 0 | 0 | 8,916 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,059 | 258,450 | SH | DFND | 255,950 | 0 | 2,500 | ||
ORBCOMM INC | COM | 68555P100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 108 | 10,632 | SH | DFND | 6 | 0 | 0 | 10,632 | |
ORBCOMM INC | COM | 68555P100 | 811 | 79,191 | SH | DFND | 20 | 79,191 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,404 | 136,997 | SH | DFND | 133,797 | 0 | 3,200 | ||
ORBITAL ATK INC | COM | 68557N103 | 10 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 41 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 81 | 1,070 | SH | DFND | 6 | 0 | 0 | 1,070 | |
ORBITAL ATK INC | COM | 68557N103 | 175 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 66 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,506 | 32,880 | SH | DFND | 32,880 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 148 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 365 | 12,356 | SH | DFND | 9,656 | 0 | 2,700 | ||
ORCHID IS CAP INC | COM | 68571X103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 35 | 3,405 | SH | DFND | 6 | 0 | 0 | 3,405 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,754 | 168,390 | SH | DFND | 168,390 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 39 | 1,457 | SH | DFND | 6 | 0 | 0 | 1,457 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 51 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 201 | 7,403 | SH | DFND | 7,403 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 208 | 62,874 | SH | DFND | 3,474 | 0 | 59,400 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 54 | 14,325 | SH | DFND | 6 | 0 | 0 | 14,325 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 37 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 123 | 32,487 | SH | DFND | 32,487 | 0 | 0 | ||
ORIENT PAPER INC | COM NEW | 68619F205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,795 | 95,830 | SH | DFND | 74,030 | 0 | 21,800 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 30 | 4,457 | SH | DFND | 6 | 0 | 0 | 4,457 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 135 | 19,821 | SH | DFND | 19,821 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 16 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 99 | 6,348 | SH | DFND | 6 | 0 | 0 | 6,348 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 238 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 5,828 | 370,760 | SH | DFND | 370,760 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 48 | 650 | SH | DFND | 23 | 0 | 0 | 650 | |
ORIX CORP | SPONSORED ADR | 686330101 | 400 | 5,395 | SH | DFND | 5,395 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 53 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 316 | 6,542 | SH | DFND | 6 | 0 | 0 | 6,542 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 850 | 17,576 | SH | DFND | 1,653 | 0 | 15,923 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 24 | 1,217 | SH | DFND | 6 | 0 | 0 | 1,217 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 104 | 5,267 | SH | DFND | 5,267 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 125 | 2,932 | SH | DFND | 6 | 0 | 0 | 2,932 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,916 | 68,182 | SH | DFND | 10 | 0 | 0 | 68,182 | |
ORTHOFIX INTL N V | COM | N6748L102 | 145 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 50 | SH | Put | DFND | 2 | 50 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 665 | 11,879 | SH | DFND | 2 | 592 | 0 | 11,287 | |
OSHKOSH CORP | COM | 688239201 | 74 | 1,334 | SH | DFND | 6 | 0 | 0 | 1,334 | |
OSHKOSH CORP | COM | 688239201 | 91 | 1,642 | SH | DFND | 10 | 1,642 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29,293 | 523,097 | SH | DFND | 289,797 | 0 | 233,300 | ||
OSI SYSTEMS INC | COM | 671044105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 191 | 2,933 | SH | DFND | 6 | 0 | 0 | 2,933 | |
OSI SYSTEMS INC | COM | 671044105 | 98 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 35 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8,851 | 135,378 | SH | DFND | 83,636 | 0 | 51,742 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 16 | 3,270 | SH | DFND | 6 | 0 | 0 | 3,270 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 145 | 29,400 | SH | DFND | 10 | 29,400 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 195 | 39,393 | SH | DFND | 1,993 | 0 | 37,400 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 518 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,969 | 180,045 | SH | DFND | 10 | 0 | 0 | 180,045 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,416 | 952,190 | SH | DFND | 952,190 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,337 | 73,553 | SH | DFND | 6 | 69,600 | 0 | 3,953 | |
OTONOMY INC | COM | 68906L105 | 990 | 54,459 | SH | DFND | 26 | 54,459 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 18 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 27 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 219 | 6,337 | SH | DFND | 6 | 0 | 0 | 6,337 | |
OTTER TAIL CORP | COM | 689648103 | 785 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 442 | 12,806 | SH | DFND | 11,506 | 0 | 1,300 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 77 | 3,275 | SH | DFND | 2 | 265 | 0 | 3,010 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 59 | 2,531 | SH | DFND | 6 | 0 | 0 | 2,531 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 802 | 33,921 | SH | DFND | 10 | 33,921 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,654 | 69,973 | SH | DFND | 69,973 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 36 | 5,164 | SH | DFND | 6 | 0 | 0 | 5,164 | |
OVASCIENCE INC | COM | 69014Q101 | 247 | 34,500 | SH | DFND | 10 | 34,500 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 1,182 | 165,150 | SH | DFND | 450 | 0 | 164,700 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 68 | 6,470 | SH | DFND | 6 | 0 | 0 | 6,470 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,462 | 422,179 | SH | DFND | 146,663 | 0 | 275,516 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 33 | 2,173 | SH | DFND | 6 | 0 | 0 | 2,173 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 234 | 15,283 | SH | DFND | 15,283 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 367 | 10,593 | SH | DFND | 6 | 0 | 0 | 10,593 | |
OWENS & MINOR INC NEW | COM | 690732102 | 472 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,488 | 273,207 | SH | DFND | 112,759 | 0 | 160,448 | ||
OWENS CORNING NEW | COM | 690742101 | 307 | 5,753 | SH | DFND | 2 | 5,753 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 943 | 17,663 | SH | DFND | 6 | 15,560 | 0 | 2,103 | |
OWENS CORNING NEW | COM | 690742101 | 343 | 6,431 | SH | DFND | 10 | 4,281 | 0 | 2,150 | |
OWENS CORNING NEW | COM | 690742101 | 34,721 | 650,332 | SH | DFND | 210,406 | 0 | 439,926 | ||
OWENS ILL INC | COM NEW | 690768403 | 369 | 20,090 | SH | DFND | 1 | 90 | 0 | 20,000 | |
OWENS ILL INC | COM NEW | 690768403 | 119 | 6,478 | SH | DFND | 2 | 6,478 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,532 | 83,316 | SH | DFND | 6 | 0 | 0 | 83,316 | |
OWENS ILL INC | COM NEW | 690768403 | 420 | 22,890 | SH | DFND | 10 | 22,890 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,699 | 146,782 | SH | DFND | 120,815 | 0 | 25,967 | ||
OWENS RLTY MTG INC | COM | 690828108 | 27 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 28 | 1,649 | SH | DFND | 6 | 0 | 0 | 1,649 | |
OWENS RLTY MTG INC | COM | 690828108 | 163 | 9,461 | SH | DFND | 9,461 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 45 | 3,650 | SH | DFND | 6 | 0 | 0 | 3,650 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 116 | 9,248 | SH | DFND | 26 | 9,248 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 204 | 16,273 | SH | DFND | 16,273 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 172 | 2,544 | SH | DFND | 6 | 0 | 0 | 2,544 | |
OXFORD INDS INC | COM | 691497309 | 7,116 | 105,125 | SH | DFND | 76,589 | 0 | 28,536 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 33 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 4 | 515 | SH | DFND | 515 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 8 | 431 | SH | DFND | 6 | 0 | 0 | 431 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6 | 349 | SH | DFND | 349 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,444 | 82,389 | SH | DFND | 6 | 7,389 | 0 | 75,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 28,373 | 429,386 | SH | DFND | 424,657 | 0 | 4,729 | ||
PACCAR INC | COM | 693718108 | 450 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 76 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 30,106 | 512,194 | SH | DFND | 2 | 512,194 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 15,177 | 258,205 | SH | DFND | 6 | 50,670 | 0 | 207,535 | |
PACCAR INC | COM | 693718108 | 4,009 | 68,211 | SH | DFND | 10 | 63,106 | 0 | 5,105 | |
PACCAR INC | COM | 693718108 | 90 | 1,532 | SH | DFND | 19 | 1,532 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 25 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 17 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 135 | 2,303 | SH | OTR | 23 | 0 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 82,567 | 1,404,688 | SH | DFND | 1,346,433 | 0 | 58,255 | ||
PACE HLDGS CORP | CL A | G6865N103 | 20,273 | 2,060,300 | SH | DFND | 2 | 2,060,300 | 0 | 0 | |
PACE HLDGS CORP | CL A | G6865N103 | 2,164 | 220,000 | SH | DFND | 6 | 220,000 | 0 | 0 | |
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 191 | 456,000 | SH | Call | DFND | 2 | 456,000 | 0 | 0 |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 3,221 | 308,291 | SH | DFND | 2 | 308,291 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 109 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 120 | 13,453 | SH | DFND | 6 | 0 | 0 | 13,453 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 405 | 45,300 | SH | DFND | 10 | 3,800 | 0 | 41,500 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 879 | 98,173 | SH | DFND | 92,473 | 0 | 5,700 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 52 | 3,113 | SH | DFND | 6 | 0 | 0 | 3,113 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 72 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3 | 215 | SH | DFND | 215 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 9 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 32 | 4,719 | SH | DFND | 6 | 0 | 0 | 4,719 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,568 | 227,013 | SH | DFND | 376 | 0 | 226,637 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 18 | 2,519 | SH | DFND | 6 | 0 | 0 | 2,519 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 100 | 13,631 | SH | DFND | 131 | 0 | 13,500 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 47 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 120 | 4,557 | SH | DFND | 6 | 0 | 0 | 4,557 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,300 | 162,540 | SH | DFND | 10 | 0 | 0 | 162,540 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 49 | 1,866 | SH | DFND | 166 | 0 | 1,700 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11,101 | 324,402 | SH | DFND | 2 | 324,402 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 209 | 6,129 | SH | DFND | 6 | 0 | 0 | 6,129 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,314 | 155,313 | SH | DFND | 10 | 65,625 | 0 | 89,688 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,194 | 151,807 | SH | DFND | 151,207 | 0 | 600 | ||
PACKAGING CORP AMER | COM | 695156109 | 73 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,081 | 87,141 | SH | DFND | 6 | 69,212 | 0 | 17,929 | |
PACKAGING CORP AMER | COM | 695156109 | 680 | 8,380 | SH | DFND | 10 | 8,380 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16 | 208 | SH | DFND | 21 | 0 | 0 | 208 | |
PACKAGING CORP AMER | COM | 695156109 | 12,408 | 152,699 | SH | DFND | 150,540 | 0 | 2,159 | ||
PACWEST BANCORP DEL | COM | 695263103 | 132 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 93 | 2,175 | SH | DFND | 6 | 0 | 0 | 2,175 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,278 | 29,806 | SH | DFND | 10 | 29,806 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 18,782 | 437,710 | SH | DFND | 437,591 | 0 | 119 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 22 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 986 | 6,189 | SH | DFND | 1 | 4,509 | 0 | 1,680 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 885 | 5,559 | SH | OTR | 1 | 350 | 0 | 5,209 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 85 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,034 | 25,323 | SH | DFND | 6 | 7,245 | 0 | 18,078 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,998 | 31,374 | SH | DFND | 10 | 3,290 | 0 | 28,084 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 4 | SH | DFND | 20 | 0 | 0 | 4 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 770 | SH | DFND | 21 | 770 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 389 | 2,443 | SH | DFND | 23 | 2,443 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 294 | 1,850 | SH | OTR | 23 | 1,115 | 0 | 735 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 159 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,932 | 99,995 | SH | DFND | 92,686 | 0 | 7,309 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,946 | 56,150 | SH | OTR | 0 | 17,922 | 38,228 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 28,284 | 18,555,000 | PRN | DFND | 10,805,000 | 0 | 7,750,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 948 | 29,279 | SH | DFND | 6 | 29,279 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 184 | 5,708 | SH | DFND | 10 | 2,854 | 0 | 2,854 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,868 | 150,277 | SH | DFND | 33 | 150,277 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,262 | 100,692 | SH | DFND | 100,692 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 299 | 17,026 | SH | DFND | 2 | 17,026 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,926 | 222,853 | SH | DFND | 6 | 222,853 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,259 | 355,237 | SH | DFND | 10 | 0 | 0 | 355,237 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 401 | 22,775 | SH | DFND | 26 | 22,775 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 34,571 | 1,962,076 | SH | DFND | 1,703,451 | 0 | 258,625 | ||
PANDORA MEDIA INC | COM | 698354107 | 50 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,336 | 232,865 | SH | DFND | 2 | 232,865 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 57 | 4,034 | SH | DFND | 6 | 0 | 0 | 4,034 | |
PANDORA MEDIA INC | COM | 698354107 | 76 | 5,364 | SH | DFND | 10 | 5,364 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 874 | 61,017 | SH | DFND | 58,117 | 0 | 2,900 | ||
PANERA BREAD CO | CL A | 69840W108 | 194 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 194 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 79 | 410 | SH | DFND | 6 | 0 | 0 | 410 | |
PANERA BREAD CO | CL A | 69840W108 | 6,060 | 31,123 | SH | DFND | 10 | 530 | 0 | 30,593 | |
PANERA BREAD CO | CL A | 69840W108 | 12,962 | 66,570 | SH | DFND | 37,877 | 0 | 28,693 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 44 | 2,521 | SH | DFND | 6 | 0 | 0 | 2,521 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 208 | 11,888 | SH | DFND | 56 | 0 | 11,832 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,082 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 139 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 363 | 4,612 | SH | DFND | 6 | 0 | 0 | 4,612 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,859 | 74,316 | SH | DFND | 34,647 | 0 | 39,669 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4 | 622 | SH | DFND | 622 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 73 | 5,586 | SH | DFND | 6 | 0 | 0 | 5,586 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 831 | 63,575 | SH | DFND | 43,640 | 0 | 19,935 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 217 | 40,629 | SH | DFND | 40,629 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 155 | 77,193 | SH | DFND | 77,193 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 44 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 126 | 7,703 | SH | DFND | 2 | 7,703 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,304 | 323,650 | SH | DFND | 6 | 320,347 | 0 | 3,303 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 67 | 4,099 | SH | DFND | 10 | 4,099 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 69,023 | 4,211,323 | SH | DFND | 11 | 3,048,427 | 0 | 1,162,896 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,678 | 529,523 | SH | DFND | 475,389 | 0 | 54,134 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 39 | 3,069 | SH | DFND | 6 | 0 | 0 | 3,069 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,510 | 116,097 | SH | DFND | 26 | 116,097 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 174 | 13,404 | SH | DFND | 13,404 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 616 | 8,874 | SH | DFND | 6 | 0 | 0 | 8,874 | |
PAREXEL INTL CORP | COM | 699462107 | 7,569 | 108,993 | SH | DFND | 10 | 38,020 | 0 | 70,973 | |
PAREXEL INTL CORP | COM | 699462107 | 1,044 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 25 | 2,125 | SH | DFND | 6 | 0 | 0 | 2,125 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 201 | 17,114 | SH | DFND | 17,114 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 55 | 3,180 | SH | DFND | 6 | 0 | 0 | 3,180 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 81 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 583 | 33,597 | SH | DFND | 33,597 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 213 | 2,221 | SH | DFND | 6 | 0 | 0 | 2,221 | |
PARK NATL CORP | COM | 700658107 | 364 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 109 | 1,140 | SH | DFND | 640 | 0 | 500 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 50 | 1,395 | SH | DFND | 6 | 0 | 0 | 1,395 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 123 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 553 | 68,215 | SH | DFND | 1 | 54,215 | 0 | 14,000 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 68 | 8,480 | SH | DFND | 6 | 0 | 0 | 8,480 | |
PARK STERLING CORP | COM | 70086Y105 | 3 | 419 | SH | DFND | 419 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 210 | 13,956 | SH | DFND | 13,956 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 73 | 33,948 | SH | DFND | 2 | 33,948 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 42 | 19,479 | SH | DFND | 6 | 0 | 0 | 19,479 | |
PARKER DRILLING CO | COM | 701081101 | 64 | 29,580 | SH | DFND | 29,580 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,932 | 110,986 | SH | DFND | 1 | 72,016 | 150 | 38,820 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,028 | 32,091 | SH | OTR | 1 | 5,399 | 0 | 26,692 | |
PARKER HANNIFIN CORP | COM | 701094104 | 797 | 6,356 | SH | DFND | 2 | 5,322 | 0 | 1,034 | |
PARKER HANNIFIN CORP | COM | 701094104 | 28,010 | 223,140 | SH | DFND | 6 | 111,083 | 0 | 112,057 | |
PARKER HANNIFIN CORP | COM | 701094104 | 78,080 | 622,007 | SH | DFND | 10 | 27,583 | 0 | 594,424 | |
PARKER HANNIFIN CORP | COM | 701094104 | 477 | 3,806 | SH | DFND | 19 | 3,806 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,436 | 11,443 | SH | DFND | 20 | 7,314 | 285 | 3,844 | |
PARKER HANNIFIN CORP | COM | 701094104 | 47 | 379 | SH | OTR | 20 | 169 | 0 | 210 | |
PARKER HANNIFIN CORP | COM | 701094104 | 524 | 4,180 | SH | DFND | 21 | 3,947 | 0 | 233 | |
PARKER HANNIFIN CORP | COM | 701094104 | 168 | 1,342 | SH | OTR | 21 | 0 | 0 | 1,342 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,699 | 29,473 | SH | DFND | 23 | 27,283 | 0 | 2,190 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,554 | 20,346 | SH | OTR | 23 | 4,530 | 0 | 15,816 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49 | 391 | SH | Call | DFND | 391 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 62,993 | 501,821 | SH | DFND | 304,056 | 0 | 197,765 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 117 | 935 | SH | OTR | 0 | 225 | 710 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 34 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 227 | 13,386 | SH | DFND | 6 | 0 | 0 | 13,386 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 146 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 11,384 | 669,297 | SH | DFND | 635,835 | 0 | 33,462 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,150 | 34,330 | SH | DFND | 1 | 28,470 | 0 | 5,860 | |
PARSLEY ENERGY INC | CL A | 701877102 | 213 | 6,371 | SH | DFND | 2 | 3,311 | 0 | 3,060 | |
PARSLEY ENERGY INC | CL A | 701877102 | 100 | 2,997 | SH | DFND | 6 | 0 | 0 | 2,997 | |
PARSLEY ENERGY INC | CL A | 701877102 | 438 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11 | 335 | SH | OTR | 21 | 0 | 0 | 335 | |
PARSLEY ENERGY INC | CL A | 701877102 | 18 | 555 | SH | DFND | 23 | 555 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 18,712 | 558,410 | SH | DFND | 239,469 | 0 | 318,941 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,462 | 85,404 | SH | DFND | 2 | 85,404 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 75 | 4,431 | SH | DFND | 6 | 0 | 0 | 4,431 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 457 | 26,720 | SH | DFND | 11,180 | 0 | 15,540 | ||
PATHEON N V | SHS | N6865W105 | 1,708 | 57,662 | SH | DFND | 1 | 40,766 | 0 | 16,896 | |
PATHEON N V | SHS | N6865W105 | 180 | 6,100 | SH | OTR | 1 | 2,642 | 0 | 3,458 | |
PATHEON N V | SHS | N6865W105 | 11 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
PATHEON N V | SHS | N6865W105 | 1,334 | 45,032 | SH | DFND | 6 | 44,432 | 0 | 600 | |
PATHEON N V | SHS | N6865W105 | 15,355 | 518,250 | SH | DFND | 10 | 3,059 | 0 | 515,191 | |
PATHEON N V | SHS | N6865W105 | 124 | 4,185 | SH | DFND | 20 | 4,025 | 0 | 160 | |
PATHEON N V | SHS | N6865W105 | 2 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 28 | 960 | SH | OTR | 21 | 0 | 0 | 960 | |
PATHEON N V | SHS | N6865W105 | 95 | 3,235 | SH | DFND | 23 | 2,190 | 0 | 1,045 | |
PATHEON N V | SHS | N6865W105 | 126 | 4,285 | SH | OTR | 23 | 380 | 0 | 3,905 | |
PATHEON N V | SHS | N6865W105 | 232 | 7,840 | SH | DFND | 26 | 7,840 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 2,206 | 74,474 | SH | DFND | 74,474 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 60 | 2,030 | SH | OTR | 0 | 525 | 1,505 | ||
PATRICK INDS INC | COM | 703343103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 150 | 2,432 | SH | DFND | 6 | 0 | 0 | 2,432 | |
PATRICK INDS INC | COM | 703343103 | 2,962 | 47,845 | SH | DFND | 36,350 | 0 | 11,495 | ||
PATRIOT NATL INC | COM | 70338T102 | 16 | 1,790 | SH | DFND | 6 | 0 | 0 | 1,790 | |
PATRIOT NATL INC | COM | 70338T102 | 256 | 28,477 | SH | DFND | 28,477 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,638 | 473,025 | SH | DFND | 2 | 473,025 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 723 | 32,148 | SH | DFND | 6 | 21,038 | 0 | 11,110 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,408 | 596,186 | SH | DFND | 10 | 596,186 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 40,285 | 1,791,261 | SH | DFND | 11 | 1,783,528 | 0 | 7,733 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 133 | 5,941 | SH | DFND | 5,941 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 7,944 | 7,895,000 | PRN | DFND | 7,895,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 66 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 16,614 | 361,654 | SH | DFND | 6 | 320,583 | 0 | 41,071 | |
PATTERSON COMPANIES INC | COM | 703395103 | 550 | 11,992 | SH | DFND | 10 | 11,992 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 13,039 | 283,845 | SH | DFND | 283,845 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 35 | 1,581 | SH | DFND | 2 | 1,443 | 0 | 138 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 59 | 2,646 | SH | DFND | 6 | 0 | 0 | 2,646 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,222 | 188,751 | SH | DFND | 10 | 92,251 | 0 | 96,500 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 161 | 7,236 | SH | DFND | 26 | 7,236 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,909 | 130,059 | SH | DFND | 107,582 | 0 | 22,477 | ||
PAYCHEX INC | COM | 704326107 | 144 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PAYCHEX INC | COM | 704326107 | 1,625 | 28,089 | SH | DFND | 2 | 8,389 | 0 | 19,700 | |
PAYCHEX INC | COM | 704326107 | 23,876 | 412,596 | SH | DFND | 6 | 281,410 | 0 | 131,186 | |
PAYCHEX INC | COM | 704326107 | 34,922 | 603,469 | SH | DFND | 10 | 433,518 | 0 | 169,951 | |
PAYCHEX INC | COM | 704326107 | 5,787 | 100,000 | SH | DFND | 20 | 100,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 42,837 | 740,239 | SH | DFND | 740,239 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,512 | 90,008 | SH | DFND | 2 | 90,008 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 374 | 7,464 | SH | DFND | 6 | 0 | 0 | 7,464 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 80 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,503 | 89,835 | SH | DFND | 83,830 | 0 | 6,005 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 626 | 14,093 | SH | DFND | 2 | 14,093 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 160 | 3,610 | SH | DFND | 6 | 0 | 0 | 3,610 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 674 | 15,170 | SH | DFND | 12,470 | 0 | 2,700 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 654 | 15,974 | SH | DFND | 1 | 13,934 | 0 | 2,040 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 473 | 11,550 | SH | OTR | 1 | 0 | 0 | 11,550 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,696 | 822,462 | SH | DFND | 2 | 821,309 | 0 | 1,153 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,379 | 2,083,960 | SH | DFND | 6 | 1,628,167 | 0 | 455,793 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,426 | 376,522 | SH | DFND | 10 | 179,872 | 0 | 196,650 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 1,936 | SH | DFND | 20 | 1,936 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 163 | 3,983 | SH | DFND | 21 | 3,510 | 0 | 473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 194 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 860 | 21,015 | SH | DFND | 23 | 20,115 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 798 | 19,495 | SH | OTR | 23 | 1,150 | 0 | 18,345 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,524 | 37,200 | SH | DFND | 26 | 37,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,599 | 1,430,305 | SH | DFND | 1,430,155 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 853 | 20,833 | SH | OTR | 0 | 20,333 | 500 | ||
PB BANCORP INC | COM | 70454T100 | 46 | 5,315 | SH | DFND | 5,315 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,130 | 49,935 | SH | DFND | 2 | 49,442 | 0 | 493 | |
PBF ENERGY INC | CL A | 69318G106 | 40 | 1,792 | SH | DFND | 6 | 0 | 0 | 1,792 | |
PBF ENERGY INC | CL A | 69318G106 | 177 | 7,833 | SH | DFND | 10 | 7,833 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 113 | 4,995 | SH | DFND | 21 | 4,995 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 558 | 24,648 | SH | DFND | 5,218 | 0 | 19,430 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 11,582 | 584,371 | SH | DFND | 2 | 584,371 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,497 | 126,000 | SH | DFND | 126,000 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 15 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 49 | 1,867 | SH | DFND | 6 | 0 | 0 | 1,867 | |
PC CONNECTION INC | COM | 69318J100 | 92 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 168 | 6,372 | SH | DFND | 6,372 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 75 | 14,351 | SH | DFND | 14,351 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 827 | 38,405 | SH | DFND | 38,405 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 62 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 627 | 9,355 | SH | DFND | 6 | 0 | 0 | 9,355 | |
PDC ENERGY INC | COM | 69327R101 | 489 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,450 | 170,751 | SH | DFND | 72,916 | 0 | 97,835 | ||
PDF SOLUTIONS INC | COM | 693282105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 80 | 4,446 | SH | DFND | 6 | 0 | 0 | 4,446 | |
PDF SOLUTIONS INC | COM | 693282105 | 257 | 14,145 | SH | DFND | 14,145 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 305 | 91,083 | SH | DFND | 6 | 63,904 | 0 | 27,179 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,560 | 465,700 | SH | DFND | 10 | 465,700 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,305 | 389,596 | SH | DFND | 355,896 | 0 | 33,700 | ||
PDVWIRELESS INC | COM | 69290R104 | 10 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 36 | 1,607 | SH | DFND | 6 | 0 | 0 | 1,607 | |
PDVWIRELESS INC | COM | 69290R104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 159 | 31,053 | SH | DFND | 31,053 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 58 | 2,606 | SH | DFND | 6 | 0 | 0 | 2,606 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,346 | 60,094 | SH | DFND | 60,094 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,680 | 171,655 | SH | DFND | 55,749 | 0 | 115,906 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 29 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 53 | 2,023 | SH | DFND | 2 | 1,925 | 0 | 98 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,079 | 78,158 | SH | DFND | 6 | 66,132 | 0 | 12,026 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,835 | 219,377 | SH | DFND | 10 | 69,039 | 0 | 150,338 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45,306 | 1,703,263 | SH | DFND | 11 | 1,197,829 | 0 | 505,434 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,838 | 219,475 | SH | DFND | 169,593 | 0 | 49,882 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 178 | 6,043 | SH | DFND | 6 | 0 | 0 | 6,043 | |
PEGASYSTEMS INC | COM | 705573103 | 7 | 242 | SH | DFND | 242 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,886 | 127,600 | SH | DFND | 2 | 127,600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,862 | 258,136 | SH | DFND | 6 | 158,553 | 0 | 99,583 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 116,880 | 3,837,179 | SH | DFND | 10 | 3,831,279 | 0 | 5,900 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 192,963 | 6,334,979 | SH | DFND | 11 | 6,264,751 | 0 | 70,228 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 207 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,954 | 392,477 | SH | DFND | 290,677 | 0 | 101,800 | ||
PENDRELL CORP | COM | 70686R104 | 3 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 202 | 295,031 | SH | DFND | 295,031 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 416 | 261,812 | SH | DFND | 261,809 | 0 | 3 | ||
PENN NATL GAMING INC | COM | 707569109 | 448 | 33,050 | SH | DFND | 1 | 26,500 | 0 | 6,550 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 169 | 12,486 | SH | DFND | 6 | 0 | 0 | 12,486 | |
PENN NATL GAMING INC | COM | 707569109 | 22,102 | 1,628,774 | SH | DFND | 1,000,257 | 0 | 628,517 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 33 | 18,298 | SH | DFND | 2 | 18,298 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 18 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,982 | 1,095,310 | SH | DFND | 1,056,910 | 0 | 38,400 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 833 | 110,900 | SH | DFND | 0 | 0 | 110,900 | ||
PENNEY J C INC | COM | 708160106 | 30 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 18 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PENNEY J C INC | COM | 708160106 | 488 | 52,985 | SH | DFND | 2 | 52,985 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 34 | 3,727 | SH | Put | DFND | 2 | 3,727 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 9 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 51 | 5,639 | SH | DFND | 6 | 0 | 0 | 5,639 | |
PENNEY J C INC | COM | 708160106 | 64 | 6,965 | SH | DFND | 10 | 6,965 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 20,427 | 2,215,611 | SH | DFND | 169,111 | 0 | 2,046,500 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 33 | 764 | SH | DFND | 6 | 0 | 0 | 764 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 191 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 246 | 5,541 | SH | DFND | 5,541 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 234 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,467 | 107,128 | SH | DFND | 6 | 95,638 | 0 | 11,490 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 58,924 | 2,558,583 | SH | DFND | 11 | 1,673,147 | 0 | 885,436 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,549 | 327,792 | SH | DFND | 327,792 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 4,554 | 262,373 | SH | DFND | 6 | 262,373 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 609 | 35,122 | SH | DFND | 10 | 35,122 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 643 | 37,077 | SH | DFND | 37,077 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 69 | 72,000 | PRN | DFND | 2 | 72,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 38 | 2,237 | SH | DFND | 6 | 0 | 0 | 2,237 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 469 | 27,605 | SH | DFND | 27,605 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 518 | 33,306 | SH | DFND | 2 | 33,306 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 177 | 11,418 | SH | DFND | 6 | 0 | 0 | 11,418 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,710 | 238,167 | SH | DFND | 151,067 | 0 | 87,100 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 176 | 3,664 | SH | DFND | 2 | 2,134 | 0 | 1,530 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 33 | 704 | SH | DFND | 6 | 0 | 0 | 704 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 114 | 2,374 | SH | DFND | 10 | 2,374 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,123 | 23,318 | SH | DFND | 344 | 0 | 22,974 | ||
PENTAIR PLC | SHS | G7S00T104 | 145 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,313 | 20,450 | SH | DFND | 2 | 19,116 | 0 | 1,334 | |
PENTAIR PLC | SHS | G7S00T104 | 29,653 | 461,599 | SH | DFND | 6 | 372,741 | 0 | 88,858 | |
PENTAIR PLC | SHS | G7S00T104 | 7,763 | 120,855 | SH | DFND | 10 | 86,255 | 0 | 34,600 | |
PENTAIR PLC | SHS | G7S00T104 | 64 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | 377 | 5,873 | SH | DFND | 26 | 5,873 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,340 | 238,796 | SH | DFND | 169,032 | 0 | 69,764 | ||
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 325 | 4,283 | SH | DFND | 6 | 0 | 0 | 4,283 | |
PENUMBRA INC | COM | 70975L107 | 8,498 | 111,831 | SH | DFND | 107,931 | 0 | 3,900 | ||
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 65 | 2,644 | SH | DFND | 6 | 0 | 0 | 2,644 | |
PEOPLES BANCORP INC | COM | 709789101 | 108 | 4,427 | SH | DFND | 4,427 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 46 | 1,131 | SH | DFND | 6 | 0 | 0 | 1,131 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 48 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 36 | 886 | SH | DFND | 886 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 214 | 13,580 | SH | DFND | 1 | 7,980 | 0 | 5,600 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 176 | 11,134 | SH | DFND | 2 | 8,479 | 0 | 2,655 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,993 | 252,462 | SH | DFND | 6 | 15,989 | 0 | 236,473 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,770 | 996,880 | SH | DFND | 10 | 983,924 | 0 | 12,956 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,112 | 449,590 | SH | DFND | 449,451 | 0 | 139 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 43 | 2,137 | SH | DFND | 6 | 0 | 0 | 2,137 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75,995 | 698,683 | SH | DFND | 1 | 180,129 | 442,193 | 76,361 | |
PEPSICO INC | COM | 713448108 | 8,263 | 75,969 | SH | OTR | 1 | 13,628 | 0 | 62,341 | |
PEPSICO INC | COM | 713448108 | 4,097 | 37,669 | SH | DFND | 2 | 36,910 | 0 | 759 | |
PEPSICO INC | COM | 713448108 | 40 | 371 | SH | Call | DFND | 2 | 371 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 81 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 745,407 | 6,853,060 | SH | DFND | 6 | 6,139,642 | 0 | 713,418 | |
PEPSICO INC | COM | 713448108 | 171,437 | 1,576,145 | SH | DFND | 10 | 397,336 | 0 | 1,178,809 | |
PEPSICO INC | COM | 713448108 | 1,717 | 15,793 | SH | DFND | 19 | 15,793 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,579 | 32,912 | SH | DFND | 20 | 18,292 | 445 | 14,175 | |
PEPSICO INC | COM | 713448108 | 231 | 2,131 | SH | OTR | 20 | 1,286 | 0 | 845 | |
PEPSICO INC | COM | 713448108 | 1,155 | 10,623 | SH | DFND | 21 | 10,003 | 0 | 620 | |
PEPSICO INC | COM | 713448108 | 930 | 8,556 | SH | OTR | 21 | 300 | 0 | 8,256 | |
PEPSICO INC | COM | 713448108 | 17,441 | 160,348 | SH | DFND | 23 | 153,398 | 0 | 6,950 | |
PEPSICO INC | COM | 713448108 | 21,464 | 197,341 | SH | OTR | 23 | 39,849 | 0 | 157,492 | |
PEPSICO INC | COM | 713448108 | 279 | 2,573 | SH | DFND | 33 | 2,573 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 54 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 141,032 | 1,296,614 | SH | DFND | 1,002,310 | 0 | 294,304 | ||
PEPSICO INC | COM | 713448108 | 54 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,523 | 142,719 | SH | OTR | 0 | 37,895 | 104,824 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 220 | 512,873 | SH | DFND | 512,873 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 111 | 5,527 | SH | DFND | 2 | 5,527 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 119 | 5,907 | SH | DFND | 6 | 0 | 0 | 5,907 | |
PERFICIENT INC | COM | 71375U101 | 743 | 36,902 | SH | DFND | 32,702 | 0 | 4,200 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 63 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 155 | 6,273 | SH | DFND | 6 | 0 | 0 | 6,273 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,299 | 133,026 | SH | DFND | 43,726 | 0 | 89,300 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 65 | 16,101 | SH | DFND | 2 | 16,101 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 25 | 6,284 | SH | DFND | 6 | 0 | 0 | 6,284 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 24 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 142 | 48,474 | SH | DFND | 48,474 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 47 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERION NETWORK LTD | SHS | M78673106 | 25 | 21,061 | SH | DFND | 21,061 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,738 | 48,798 | SH | DFND | 2 | 48,798 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,118 | 19,939 | SH | DFND | 6 | 2,500 | 0 | 17,439 | |
PERKINELMER INC | COM | 714046109 | 7,175 | 127,883 | SH | DFND | 10 | 44,294 | 0 | 83,589 | |
PERKINELMER INC | COM | 714046109 | 6,391 | 113,903 | SH | DFND | 113,898 | 0 | 5 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 36 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 756 | 108,501 | SH | DFND | 108,501 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 73 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 115 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,735 | 72,955 | SH | DFND | 6 | 28,813 | 0 | 44,142 | |
PERRIGO CO PLC | SHS | G97822103 | 2,995 | 32,442 | SH | DFND | 10 | 21,542 | 0 | 10,900 | |
PERRIGO CO PLC | SHS | G97822103 | 3 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 20,980 | 227,239 | SH | DFND | 227,239 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 373 | 82,415 | SH | DFND | 82,415 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 66 | 3,259 | SH | DFND | 6 | 0 | 0 | 3,259 | |
PETMED EXPRESS INC | COM | 716382106 | 20 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 2,418 | 119,267 | SH | DFND | 98,397 | 0 | 20,870 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,756 | 266,985 | SH | DFND | 230,548 | 0 | 36,437 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 53 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 133 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 334 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,941 | 59,000 | SH | DFND | 52,500 | 0 | 6,500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,938 | 207,803 | SH | DFND | 2 | 207,803 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 634 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,555 | 1,238,499 | SH | DFND | 186,855 | 0 | 1,051,644 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 26 | 2,994 | SH | DFND | 6 | 0 | 0 | 2,994 | |
PFENEX INC | COM | 717071104 | 35 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 187 | 20,904 | SH | DFND | 20,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,998 | 1,092,360 | SH | DFND | 1 | 660,012 | 0 | 432,348 | |
PFIZER INC | COM | 717081103 | 5,383 | 158,954 | SH | OTR | 1 | 51,719 | 0 | 107,235 | |
PFIZER INC | COM | 717081103 | 26,858 | 792,984 | SH | DFND | 2 | 761,117 | 0 | 31,867 | |
PFIZER INC | COM | 717081103 | 149 | 4,413 | SH | Call | DFND | 2 | 4,413 | 0 | 0 |
PFIZER INC | COM | 717081103 | 262 | 7,755 | SH | Put | DFND | 2 | 7,755 | 0 | 0 |
PFIZER INC | COM | 717081103 | 812,273 | 23,982,081 | SH | DFND | 6 | 20,681,347 | 0 | 3,300,734 | |
PFIZER INC | COM | 717081103 | 195,027 | 5,758,133 | SH | DFND | 10 | 2,362,883 | 0 | 3,395,250 | |
PFIZER INC | COM | 717081103 | 3,723 | 109,948 | SH | DFND | 19 | 109,948 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,296 | 97,330 | SH | DFND | 20 | 43,211 | 2,155 | 51,964 | |
PFIZER INC | COM | 717081103 | 332 | 9,816 | SH | OTR | 20 | 8,591 | 0 | 1,225 | |
PFIZER INC | COM | 717081103 | 830 | 24,524 | SH | DFND | 21 | 21,972 | 0 | 2,552 | |
PFIZER INC | COM | 717081103 | 3,616 | 106,765 | SH | OTR | 21 | 0 | 0 | 106,765 | |
PFIZER INC | COM | 717081103 | 12,577 | 371,340 | SH | DFND | 23 | 324,560 | 0 | 46,780 | |
PFIZER INC | COM | 717081103 | 10,296 | 303,992 | SH | OTR | 23 | 53,903 | 0 | 250,089 | |
PFIZER INC | COM | 717081103 | 5,745 | 169,639 | SH | DFND | 26 | 169,639 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 248 | 7,348 | SH | DFND | 33 | 7,348 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 285,731 | 8,436,122 | SH | DFND | 8,190,540 | 0 | 245,582 | ||
PFIZER INC | COM | 717081103 | 74 | 2,206 | SH | Call | DFND | 2,206 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 74,535 | 2,200,627 | SH | OTR | 0 | 887,233 | 1,313,394 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 21 | 2,417 | SH | DFND | 6 | 0 | 0 | 2,417 | |
PFSWEB INC | COM NEW | 717098206 | 718 | 80,507 | SH | DFND | 78,407 | 0 | 2,100 | ||
PG&E CORP | COM | 69331C108 | 273 | 4,467 | SH | DFND | 1 | 3,467 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 2,960 | 48,400 | SH | DFND | 2 | 45,399 | 0 | 3,001 | |
PG&E CORP | COM | 69331C108 | 192,921 | 3,153,853 | SH | DFND | 6 | 2,941,164 | 0 | 212,689 | |
PG&E CORP | COM | 69331C108 | 203,513 | 3,327,009 | SH | DFND | 10 | 3,244,484 | 0 | 82,525 | |
PG&E CORP | COM | 69331C108 | 347,421 | 5,679,604 | SH | DFND | 11 | 5,625,946 | 0 | 53,658 | |
PG&E CORP | COM | 69331C108 | 27 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 104 | 1,713 | SH | DFND | 26 | 1,713 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 33,697 | 550,889 | SH | DFND | 541,378 | 0 | 9,511 | ||
PGT INC | COM | 69336V101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PGT INC | COM | 69336V101 | 83 | 7,859 | SH | DFND | 6 | 0 | 0 | 7,859 | |
PGT INC | COM | 69336V101 | 1,249 | 117,120 | SH | DFND | 80,520 | 0 | 36,600 | ||
PHARMATHENE INC | COM | 71714G102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 29 | 10,247 | SH | DFND | 6 | 0 | 0 | 10,247 | |
PHARMATHENE INC | COM | 71714G102 | 997 | 343,911 | SH | DFND | 343,911 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,737 | 97,527 | SH | DFND | 2 | 97,417 | 0 | 110 | |
PHARMERICA CORP | COM | 71714F104 | 4,587 | 163,438 | SH | DFND | 6 | 158,550 | 0 | 4,888 | |
PHARMERICA CORP | COM | 71714F104 | 10,752 | 383,045 | SH | DFND | 10 | 3,900 | 0 | 379,145 | |
PHARMERICA CORP | COM | 71714F104 | 1,084 | 38,639 | SH | DFND | 38,639 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 364 | 25,225 | SH | DFND | 1 | 19,625 | 0 | 5,600 | |
PHH CORP | COM NEW | 693320202 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 128 | 8,874 | SH | DFND | 6 | 0 | 0 | 8,874 | |
PHH CORP | COM NEW | 693320202 | 180 | 12,507 | SH | DFND | 5,907 | 0 | 6,600 | ||
PHI INC | COM NON VTG | 69336T205 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 35 | 1,968 | SH | DFND | 6 | 0 | 0 | 1,968 | |
PHI INC | COM NON VTG | 69336T205 | 58 | 3,246 | SH | DFND | 3,246 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 83 | 3,083 | SH | DFND | 6 | 0 | 0 | 3,083 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,410 | 88,701 | SH | DFND | 22,901 | 0 | 65,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,147 | 52,949 | SH | DFND | 1 | 34,870 | 0 | 18,079 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,266 | 13,028 | SH | OTR | 1 | 0 | 0 | 13,028 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,961 | 51,038 | SH | DFND | 2 | 48,843 | 0 | 2,195 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,393 | SH | Put | DFND | 2 | 3,393 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 606,680 | 6,240,285 | SH | DFND | 6 | 5,606,645 | 0 | 633,640 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 103,203 | 1,061,541 | SH | DFND | 10 | 655,885 | 0 | 405,656 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 612 | 6,300 | SH | OTR | 20 | 1,300 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 616 | SH | DFND | 21 | 616 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 121 | SH | OTR | 21 | 0 | 0 | 121 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,983 | 20,399 | SH | DFND | 23 | 18,399 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 5,155 | SH | OTR | 23 | 225 | 0 | 4,930 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,022 | 31,090 | SH | DFND | 26 | 31,090 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 139,909 | 1,439,105 | SH | DFND | 1,439,105 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,166 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,004 | 86,955 | SH | DFND | 1 | 63,855 | 0 | 23,100 | |
PHILLIPS 66 | COM | 718546104 | 2,498 | 31,012 | SH | OTR | 1 | 6,420 | 0 | 24,592 | |
PHILLIPS 66 | COM | 718546104 | 36,138 | 448,646 | SH | DFND | 2 | 448,626 | 0 | 20 | |
PHILLIPS 66 | COM | 718546104 | 59,508 | 738,773 | SH | DFND | 6 | 475,660 | 0 | 263,113 | |
PHILLIPS 66 | COM | 718546104 | 61,369 | 761,882 | SH | DFND | 10 | 100,089 | 0 | 661,793 | |
PHILLIPS 66 | COM | 718546104 | 2,313 | 28,716 | SH | DFND | 19 | 28,716 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 710 | 8,823 | SH | DFND | 20 | 4,493 | 75 | 4,255 | |
PHILLIPS 66 | COM | 718546104 | 44 | 555 | SH | OTR | 20 | 490 | 0 | 65 | |
PHILLIPS 66 | COM | 718546104 | 316 | 3,928 | SH | DFND | 21 | 3,673 | 0 | 255 | |
PHILLIPS 66 | COM | 718546104 | 245 | 3,053 | SH | OTR | 21 | 162 | 0 | 2,891 | |
PHILLIPS 66 | COM | 718546104 | 1,508 | 18,732 | SH | DFND | 23 | 16,772 | 0 | 1,960 | |
PHILLIPS 66 | COM | 718546104 | 2,197 | 27,284 | SH | OTR | 23 | 4,173 | 0 | 23,111 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 80 | 1,001 | SH | Call | DFND | 1,001 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 120,998 | 1,502,150 | SH | DFND | 1,481,142 | 0 | 21,008 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,610 | 53,722 | SH | DFND | 6 | 53,722 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 226 | 4,658 | SH | DFND | 10 | 4,658 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,137 | 23,396 | SH | DFND | 23,396 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,323 | 339,446 | SH | DFND | 339,446 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 924 | 89,695 | SH | DFND | 1 | 70,195 | 0 | 19,500 | |
PHOTRONICS INC | COM | 719405102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 110 | 10,738 | SH | DFND | 6 | 0 | 0 | 10,738 | |
PHOTRONICS INC | COM | 719405102 | 2,155 | 209,090 | SH | DFND | 10 | 14,100 | 0 | 194,990 | |
PHOTRONICS INC | COM | 719405102 | 323 | 31,350 | SH | DFND | 25,250 | 0 | 6,100 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 71 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 228 | 10,624 | SH | DFND | 2 | 10,624 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 491 | 22,837 | SH | DFND | 6 | 0 | 0 | 22,837 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,291 | 570,649 | SH | DFND | 10 | 148,408 | 0 | 422,241 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 845 | 39,244 | SH | DFND | 11 | 0 | 0 | 39,244 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,343 | 294,509 | SH | DFND | 292,941 | 0 | 1,568 | ||
PICO HLDGS INC | COM NEW | 693366205 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 42 | 3,618 | SH | DFND | 6 | 0 | 0 | 3,618 | |
PICO HLDGS INC | COM NEW | 693366205 | 512 | 43,511 | SH | DFND | 43,511 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 140 | 2,337 | SH | DFND | 2 | 2,296 | 0 | 41 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 88 | 1,473 | SH | DFND | 6 | 0 | 0 | 1,473 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 659 | 10,977 | SH | DFND | 10 | 10,977 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 150 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 178,202 | 2,968,064 | SH | DFND | 2,909,720 | 0 | 58,344 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,028 | 47,263 | SH | DFND | 6 | 44,609 | 0 | 2,654 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 71 | 3,273 | SH | DFND | 10 | 3,273 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 34,447 | 1,582,361 | SH | DFND | 11 | 952,483 | 0 | 629,878 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,383 | 109,496 | SH | DFND | 94,896 | 0 | 14,600 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 16 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 56 | 13,309 | SH | DFND | 6 | 0 | 0 | 13,309 | |
PIER 1 IMPORTS INC | COM | 720279108 | 48 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 9,016 | 2,126,590 | SH | DFND | 1,247,554 | 0 | 879,036 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 63 | 34,658 | SH | DFND | 34,658 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 43 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,538 | 72,825 | SH | DFND | 6 | 18,291 | 0 | 54,534 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,780 | 131,641 | SH | DFND | 10 | 131,641 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,372 | 349,066 | SH | DFND | 195,893 | 0 | 153,173 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 86 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 57 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 62 | 5,680 | SH | DFND | 1 | 0 | 0 | 5,680 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 66 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 40 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 112 | 9,114 | SH | DFND | 6 | 0 | 0 | 9,114 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,200 | 97,261 | SH | DFND | 8,490 | 0 | 88,771 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 61 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 395 | 7,310 | SH | DFND | 6 | 0 | 0 | 7,310 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,680 | 49,569 | SH | DFND | 10 | 900 | 0 | 48,669 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,076 | 38,404 | SH | DFND | 38,404 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,459 | 248,336 | SH | DFND | 1 | 180,480 | 0 | 67,856 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,588 | 31,657 | SH | OTR | 1 | 15,683 | 0 | 15,974 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 102 | 2,035 | SH | DFND | 2 | 1,000 | 0 | 1,035 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 779 | 15,533 | SH | DFND | 6 | 13,415 | 0 | 2,118 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 56,882 | 1,133,799 | SH | DFND | 10 | 16,401 | 0 | 1,117,398 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 322 | 6,429 | SH | DFND | 19 | 6,429 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,583 | 31,555 | SH | DFND | 20 | 20,983 | 215 | 10,357 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 36 | 735 | SH | OTR | 20 | 545 | 0 | 190 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 374 | 7,468 | SH | DFND | 21 | 6,533 | 0 | 935 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 123 | 2,455 | SH | OTR | 21 | 0 | 0 | 2,455 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,604 | 51,922 | SH | DFND | 23 | 46,987 | 0 | 4,935 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,074 | 21,415 | SH | OTR | 23 | 5,485 | 0 | 15,930 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 67,789 | 1,351,200 | SH | DFND | 1,233,500 | 0 | 117,700 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 215 | 4,297 | SH | OTR | 0 | 1,100 | 3,197 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 120 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,334 | 135,998 | SH | DFND | 6 | 96,095 | 0 | 39,903 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,629 | 60,927 | SH | DFND | 10 | 50,128 | 0 | 10,799 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 21,759 | 286,350 | SH | DFND | 262,678 | 0 | 23,672 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 41 | 10,288 | SH | DFND | 6 | 0 | 0 | 10,288 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,228 | 304,008 | SH | DFND | 55,608 | 0 | 248,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,683 | 25,227 | SH | DFND | 1 | 21,471 | 0 | 3,756 | |
PIONEER NAT RES CO | COM | 723787107 | 634 | 3,417 | SH | OTR | 1 | 2,095 | 0 | 1,322 | |
PIONEER NAT RES CO | COM | 723787107 | 3,763 | 20,274 | SH | DFND | 2 | 20,260 | 0 | 14 | |
PIONEER NAT RES CO | COM | 723787107 | 55 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,383 | 66,704 | SH | DFND | 6 | 24,350 | 0 | 42,354 | |
PIONEER NAT RES CO | COM | 723787107 | 25,215 | 135,823 | SH | DFND | 10 | 24,526 | 0 | 111,297 | |
PIONEER NAT RES CO | COM | 723787107 | 269 | 1,453 | SH | DFND | 19 | 1,453 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 940 | 5,064 | SH | DFND | 20 | 2,821 | 50 | 2,193 | |
PIONEER NAT RES CO | COM | 723787107 | 31 | 171 | SH | OTR | 20 | 126 | 0 | 45 | |
PIONEER NAT RES CO | COM | 723787107 | 294 | 1,589 | SH | DFND | 21 | 1,429 | 0 | 160 | |
PIONEER NAT RES CO | COM | 723787107 | 63 | 340 | SH | OTR | 21 | 0 | 0 | 340 | |
PIONEER NAT RES CO | COM | 723787107 | 1,452 | 7,822 | SH | DFND | 23 | 7,312 | 0 | 510 | |
PIONEER NAT RES CO | COM | 723787107 | 646 | 3,483 | SH | OTR | 23 | 1,755 | 0 | 1,728 | |
PIONEER NAT RES CO | COM | 723787107 | 90,493 | 487,439 | SH | DFND | 477,706 | 0 | 9,733 | ||
PIPER JAFFRAY COS | COM | 724078100 | 6 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 25 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 117 | 2,426 | SH | DFND | 6 | 0 | 0 | 2,426 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,473 | 30,509 | SH | DFND | 10 | 0 | 0 | 30,509 | |
PIPER JAFFRAY COS | COM | 724078100 | 691 | 14,308 | SH | DFND | 13,720 | 0 | 588 | ||
PITNEY BOWES INC | COM | 724479100 | 539 | 29,700 | SH | DFND | 1 | 14,700 | 0 | 15,000 | |
PITNEY BOWES INC | COM | 724479100 | 89 | 4,949 | SH | DFND | 2 | 4,949 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,201 | 66,188 | SH | DFND | 6 | 22,205 | 0 | 43,983 | |
PITNEY BOWES INC | COM | 724479100 | 22,428 | 1,235,046 | SH | DFND | 10 | 396,457 | 0 | 838,589 | |
PITNEY BOWES INC | COM | 724479100 | 72 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,370 | 185,624 | SH | DFND | 150,649 | 0 | 34,975 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 718 | SH | DFND | 8 | 0 | 710 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 79 | 2,915 | SH | DFND | 6 | 0 | 0 | 2,915 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,878 | 68,867 | SH | DFND | 68,867 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 123 | 3,926 | SH | DFND | 2 | 0 | 0 | 3,926 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,931 | 125,152 | SH | DFND | 6 | 125,152 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 207 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 70,831 | 2,255,069 | SH | DFND | 11 | 2,255,069 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 90,723 | 2,888,362 | SH | DFND | 2,888,362 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,172 | 90,625 | SH | DFND | 6 | 13,809 | 0 | 76,816 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 16,382 | 1,266,028 | SH | DFND | 764,272 | 0 | 501,756 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 51 | 2,585 | SH | DFND | 6 | 0 | 0 | 2,585 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,481 | 123,665 | SH | DFND | 58,948 | 0 | 64,717 | ||
PLANET PAYMENT INC | SHS | U72603118 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 25 | 6,964 | SH | DFND | 6 | 0 | 0 | 6,964 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 251 | SH | DFND | 251 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 18 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 289 | 5,580 | SH | DFND | 6 | 0 | 0 | 5,580 | |
PLANTRONICS INC NEW | COM | 727493108 | 187 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,350 | 26,000 | SH | DFND | 18,663 | 0 | 7,337 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 29 | 3,584 | SH | DFND | 6 | 0 | 0 | 3,584 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 30 | 3,735 | SH | DFND | 10 | 3,735 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,566 | 563,034 | SH | DFND | 563,034 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 40 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 22 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 119 | 3,351 | SH | DFND | 2,451 | 0 | 900 | ||
PLEXUS CORP | COM | 729132100 | 45 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 262 | 5,611 | SH | DFND | 6 | 0 | 0 | 5,611 | |
PLEXUS CORP | COM | 729132100 | 168 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,297 | 70,481 | SH | DFND | 31,434 | 0 | 39,047 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 50 | 29,710 | SH | DFND | 6 | 0 | 0 | 29,710 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 927 | SH | DFND | 27 | 0 | 900 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 159 | 11,937 | SH | DFND | 2 | 11,937 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 48 | 3,620 | SH | DFND | 6 | 0 | 0 | 3,620 | |
PLY GEM HLDGS INC | COM | 72941W100 | 983 | 73,582 | SH | DFND | 10,444 | 0 | 63,138 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,307 | 36,712 | SH | DFND | 1 | 29,819 | 0 | 6,893 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 190 | 2,115 | SH | OTR | 1 | 1,654 | 0 | 461 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 194 | SH | Call | DFND | 2 | 194 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,328 | 14,742 | SH | DFND | 2 | 11,807 | 0 | 2,935 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 119,616 | 1,327,746 | SH | DFND | 6 | 1,148,948 | 0 | 178,798 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,178 | 201,784 | SH | DFND | 10 | 148,117 | 0 | 53,667 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 545 | SH | DFND | 20 | 545 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 405 | 4,503 | SH | DFND | 21 | 4,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44 | 490 | SH | OTR | 21 | 240 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,423 | 26,900 | SH | DFND | 23 | 26,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,399 | 15,530 | SH | OTR | 23 | 3,175 | 0 | 12,355 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 546 | 6,066 | SH | DFND | 26 | 6,066 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 70,367 | 781,080 | SH | DFND | 766,771 | 0 | 14,309 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 687 | 7,633 | SH | OTR | 0 | 7,633 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 2,177 | 92,695 | SH | Call | DFND | 92,695 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 62 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 442 | 13,516 | SH | DFND | 6 | 0 | 0 | 13,516 | |
PNM RES INC | COM | 69349H107 | 2,917 | 89,161 | SH | DFND | 51,894 | 0 | 37,267 | ||
POAGE BANKSHARES INC | COM | 730206109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 110 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 788 | 88,000 | SH | DFND | 1 | 0 | 0 | 88,000 | |
POINTS INTL LTD | COM NEW | 730843208 | 321 | 35,914 | SH | DFND | 34,214 | 0 | 1,700 | ||
POLARIS INDS INC | COM | 731068102 | 1,620 | 20,926 | SH | DFND | 2 | 20,814 | 0 | 112 | |
POLARIS INDS INC | COM | 731068102 | 1,727 | 22,309 | SH | DFND | 6 | 8,914 | 0 | 13,395 | |
POLARIS INDS INC | COM | 731068102 | 15,963 | 206,144 | SH | DFND | 10 | 66,966 | 0 | 139,178 | |
POLARIS INDS INC | COM | 731068102 | 92 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 8,314 | 107,364 | SH | DFND | 101,388 | 0 | 5,976 | ||
POLYMET MINING CORP | COM | 731916102 | 66 | 83,000 | SH | DFND | 2 | 83,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 479 | 14,183 | SH | DFND | 6 | 0 | 0 | 14,183 | |
POLYONE CORP | COM | 73179P106 | 222 | 6,587 | SH | DFND | 10 | 6,587 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 12,791 | 378,323 | SH | DFND | 118,182 | 0 | 260,141 | ||
POOL CORPORATION | COM | 73278L105 | 160 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,551 | 26,990 | SH | DFND | 2 | 26,940 | 0 | 50 | |
POOL CORPORATION | COM | 73278L105 | 69 | 740 | SH | DFND | 6 | 0 | 0 | 740 | |
POOL CORPORATION | COM | 73278L105 | 85 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,909 | 83,682 | SH | DFND | 80,507 | 0 | 3,175 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 65 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 192 | 3,614 | SH | DFND | 6 | 0 | 0 | 3,614 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,732 | 70,245 | SH | DFND | 18,126 | 0 | 52,119 | ||
POPULAR INC | COM NEW | 733174700 | 63 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 122 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 645 | 16,883 | SH | DFND | 6 | 15,006 | 0 | 1,877 | |
POPULAR INC | COM NEW | 733174700 | 959 | 25,116 | SH | DFND | 10 | 25,116 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,543 | 66,536 | SH | DFND | 59,736 | 0 | 6,800 | ||
PORTER BANCORP INC | COM | 736233107 | 0 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
PORTER BANCORP INC | COM | 736233107 | 2 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 414 | 461,000 | PRN | DFND | 461,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,217 | 28,580 | SH | DFND | 6 | 13,451 | 0 | 15,129 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 562 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,947 | 92,675 | SH | DFND | 74,667 | 0 | 18,008 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,275 | 188,261 | SH | DFND | 6 | 180,093 | 0 | 8,168 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 994 | 43,798 | SH | DFND | 10 | 0 | 0 | 43,798 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,024 | 89,142 | SH | DFND | 26 | 89,142 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,526 | 155,291 | SH | DFND | 151,291 | 0 | 4,000 | ||
POSCO | SPONSORED ADR | 693483109 | 750 | 14,700 | SH | DFND | 6 | 14,700 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,334 | 45,701 | SH | DFND | 31,201 | 0 | 14,500 | ||
POST HLDGS INC | COM | 737446104 | 399 | 5,174 | SH | DFND | 1 | 3,924 | 0 | 1,250 | |
POST HLDGS INC | COM | 737446104 | 7,453 | 96,591 | SH | DFND | 2 | 96,591 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 90 | 1,176 | SH | DFND | 6 | 0 | 0 | 1,176 | |
POST HLDGS INC | COM | 737446104 | 116 | 1,510 | SH | DFND | 10 | 1,510 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 14,923 | 193,386 | SH | DFND | 138,729 | 0 | 54,657 | ||
POST PPTYS INC | COM | 737464107 | 362 | 5,480 | SH | DFND | 1 | 4,280 | 0 | 1,200 | |
POST PPTYS INC | COM | 737464107 | 42 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,712 | 41,019 | SH | DFND | 6 | 40,054 | 0 | 965 | |
POST PPTYS INC | COM | 737464107 | 78 | 1,181 | SH | DFND | 10 | 1,181 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 71,864 | 1,086,713 | SH | DFND | 11 | 746,045 | 0 | 340,668 | |
POST PPTYS INC | COM | 737464107 | 30,101 | 455,187 | SH | DFND | 414,987 | 0 | 40,200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 27,436 | 1,681,153 | SH | DFND | 2 | 1,681,153 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 22,391 | 1,372,040 | SH | DFND | 6 | 1,080,674 | 0 | 291,366 | |
POTASH CORP SASK INC | COM | 73755L107 | 3 | 200 | SH | Put | DFND | 6 | 200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,920 | 117,679 | SH | DFND | 10 | 109,579 | 0 | 8,100 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,276 | 200,794 | SH | DFND | 33 | 200,794 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,211 | 503,169 | SH | DFND | 473,069 | 0 | 30,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 29 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
POTBELLY CORP | COM | 73754Y100 | 9 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 48 | 3,920 | SH | DFND | 6 | 0 | 0 | 3,920 | |
POTBELLY CORP | COM | 73754Y100 | 172 | 13,862 | SH | DFND | 232 | 0 | 13,630 | ||
POTLATCH CORP NEW | COM | 737630103 | 27 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 22 | 575 | SH | DFND | 2 | 427 | 0 | 148 | |
POTLATCH CORP NEW | COM | 737630103 | 265 | 6,834 | SH | DFND | 6 | 0 | 0 | 6,834 | |
POTLATCH CORP NEW | COM | 737630103 | 1,085 | 27,906 | SH | DFND | 27,906 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 17 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 57 | 1,440 | SH | DFND | 6 | 0 | 0 | 1,440 | |
POWELL INDS INC | COM | 739128106 | 248 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 872 | 21,788 | SH | DFND | 21,788 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 53 | 847 | SH | DFND | 2 | 13 | 0 | 834 | |
POWER INTEGRATIONS INC | COM | 739276103 | 290 | 4,611 | SH | DFND | 6 | 0 | 0 | 4,611 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,051 | 48,415 | SH | DFND | 27,499 | 0 | 20,916 | ||
POWER REIT | COM | 73933H101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 8 | 788 | SH | DFND | 6 | 0 | 0 | 788 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
PPG INDS INC | COM | 693506107 | 4,587 | 44,381 | SH | DFND | 1 | 37,552 | 0 | 6,829 | |
PPG INDS INC | COM | 693506107 | 1,272 | 12,314 | SH | OTR | 1 | 2,600 | 0 | 9,714 | |
PPG INDS INC | COM | 693506107 | 35,388 | 342,377 | SH | DFND | 2 | 342,019 | 0 | 358 | |
PPG INDS INC | COM | 693506107 | 24,466 | 236,712 | SH | DFND | 6 | 108,973 | 0 | 127,739 | |
PPG INDS INC | COM | 693506107 | 29,357 | 284,029 | SH | DFND | 10 | 44,273 | 0 | 239,756 | |
PPG INDS INC | COM | 693506107 | 89 | 868 | SH | DFND | 19 | 868 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 334 | 3,241 | SH | DFND | 20 | 3,086 | 0 | 155 | |
PPG INDS INC | COM | 693506107 | 11 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 96 | 930 | SH | OTR | 21 | 0 | 0 | 930 | |
PPG INDS INC | COM | 693506107 | 312 | 3,023 | SH | DFND | 23 | 2,013 | 0 | 1,010 | |
PPG INDS INC | COM | 693506107 | 445 | 4,308 | SH | OTR | 23 | 371 | 0 | 3,937 | |
PPG INDS INC | COM | 693506107 | 2,398 | 23,207 | SH | DFND | 26 | 23,207 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 84,277 | 815,375 | SH | DFND | 724,555 | 0 | 90,820 | ||
PPG INDS INC | COM | 693506107 | 214 | 2,071 | SH | OTR | 0 | 520 | 1,551 | ||
PPL CORP | COM | 69351T106 | 44 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8 | 243 | SH | Call | DFND | 2 | 243 | 0 | 0 |
PPL CORP | COM | 69351T106 | 346 | 10,019 | SH | DFND | 2 | 9,484 | 0 | 535 | |
PPL CORP | COM | 69351T106 | 15,025 | 434,637 | SH | DFND | 6 | 232,829 | 0 | 201,808 | |
PPL CORP | COM | 69351T106 | 59,023 | 1,707,348 | SH | DFND | 10 | 1,701,702 | 0 | 5,646 | |
PPL CORP | COM | 69351T106 | 28,122 | 813,500 | SH | DFND | 11 | 793,800 | 0 | 19,700 | |
PPL CORP | COM | 69351T106 | 34 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 52 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 39,988 | 1,156,746 | SH | DFND | 1,047,661 | 0 | 109,085 | ||
PPL CORP | COM | 69351T106 | 3 | 108 | SH | Call | DFND | 108 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,647 | 47,693 | SH | DFND | 6 | 40,000 | 0 | 7,693 | |
PRA GROUP INC | COM | 69354N106 | 62 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,493 | 43,248 | SH | DFND | 42,842 | 0 | 406 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 421 | 7,453 | SH | DFND | 6 | 3,400 | 0 | 4,053 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,760 | 225,812 | SH | DFND | 15,389 | 0 | 210,423 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 83 | 18,401 | SH | DFND | 18,401 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 892 | 7,390 | SH | DFND | 1 | 5,115 | 0 | 2,275 | |
PRAXAIR INC | COM | 74005P104 | 557 | 4,610 | SH | OTR | 1 | 300 | 0 | 4,310 | |
PRAXAIR INC | COM | 74005P104 | 780 | 6,460 | SH | DFND | 2 | 5,797 | 0 | 663 | |
PRAXAIR INC | COM | 74005P104 | 85,238 | 705,438 | SH | DFND | 6 | 627,281 | 0 | 78,157 | |
PRAXAIR INC | COM | 74005P104 | 5,649 | 46,752 | SH | DFND | 10 | 46,245 | 0 | 507 | |
PRAXAIR INC | COM | 74005P104 | 1,033 | 8,550 | SH | OTR | 20 | 7,800 | 0 | 750 | |
PRAXAIR INC | COM | 74005P104 | 96 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 1,738 | 14,385 | SH | DFND | 23 | 14,385 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,550 | 21,110 | SH | OTR | 23 | 1,450 | 0 | 19,660 | |
PRAXAIR INC | COM | 74005P104 | 35,099 | 290,490 | SH | DFND | 252,390 | 0 | 38,100 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 19,237 | 4,602,165 | SH | DFND | 2 | 4,602,165 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,623 | 627,664 | SH | DFND | 627,664 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 17 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 50 | 3,730 | SH | DFND | 6 | 0 | 0 | 3,730 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 277 | 20,556 | SH | DFND | 20,556 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 71 | 1,998 | SH | DFND | 6 | 0 | 0 | 1,998 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 18 | 431 | SH | DFND | 6 | 0 | 0 | 431 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 23 | 1,400 | SH | DFND | 6 | 0 | 0 | 1,400 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 315 | 18,413 | SH | DFND | 18,413 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 27 | 838 | SH | DFND | 6 | 0 | 0 | 838 | |
PREMIER INC | CL A | 74051N102 | 36 | 1,115 | SH | DFND | 10 | 1,115 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 9 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10,952 | 338,655 | SH | DFND | 197,255 | 0 | 141,400 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,412 | 59,708 | SH | DFND | 6 | 56,000 | 0 | 3,708 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 767 | 19,000 | SH | DFND | 10 | 0 | 0 | 19,000 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 4,248 | 105,149 | SH | DFND | 102,549 | 0 | 2,600 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 36 | 762 | SH | DFND | 2 | 3 | 0 | 759 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 433 | 8,990 | SH | DFND | 6 | 0 | 0 | 8,990 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,193 | 24,735 | SH | DFND | 10 | 0 | 0 | 24,735 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 11,501 | 238,276 | SH | DFND | 153,231 | 0 | 85,045 | ||
PRETIUM RES INC | COM | 74139C102 | 24,377 | 2,373,700 | SH | DFND | 2 | 2,373,700 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,609 | 156,755 | SH | DFND | 156,755 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 87 | 18,485 | SH | DFND | 18,485 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,590 | 38,961 | SH | DFND | 1 | 17,329 | 0 | 21,632 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,916 | 104,000 | SH | OTR | 1 | 69,619 | 0 | 34,381 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,692 | 25,451 | SH | DFND | 2 | 25,451 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 72,941 | 1,096,866 | SH | DFND | 6 | 1,022,432 | 0 | 74,434 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,135 | 92,256 | SH | DFND | 10 | 65,056 | 0 | 27,200 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 3,415 | SH | DFND | 20 | 3,005 | 260 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 347 | 5,225 | SH | OTR | 20 | 2,725 | 0 | 2,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 546 | 8,222 | SH | DFND | 21 | 8,202 | 0 | 20 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 540 | SH | OTR | 21 | 300 | 0 | 240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,140 | 47,225 | SH | DFND | 23 | 47,150 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,519 | 52,919 | SH | OTR | 23 | 12,285 | 0 | 40,634 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,469 | 563,447 | SH | DFND | 563,447 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 521 | SH | Call | DFND | 521 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,795 | 1,900 | SH | DFND | 1 | 1,653 | 0 | 247 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,472 | 1,001 | SH | Call | DFND | 2 | 1,001 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 278 | 189 | SH | Put | DFND | 2 | 189 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 26,984 | 18,338 | SH | DFND | 2 | 18,179 | 0 | 159 | |
PRICELINE GRP INC | COM NEW | 741503403 | 268,586 | 182,527 | SH | DFND | 6 | 159,130 | 0 | 23,397 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,893 | 12,160 | SH | DFND | 10 | 7,348 | 0 | 4,812 | |
PRICELINE GRP INC | COM NEW | 741503403 | 20 | 14 | SH | OTR | 21 | 0 | 0 | 14 | |
PRICELINE GRP INC | COM NEW | 741503403 | 48 | 33 | SH | DFND | 23 | 33 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 14 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,294 | 880 | SH | DFND | 26 | 880 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 124,699 | 84,744 | SH | DFND | 84,694 | 0 | 50 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 2,911 | 1,840,000 | PRN | DFND | 2 | 1,840,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 15,687 | 9,913,000 | PRN | DFND | 3,013,000 | 0 | 6,900,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 19,819 | 15,484,000 | PRN | DFND | 6 | 6,000,000 | 0 | 9,484,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 13,920 | 12,964,000 | PRN | DFND | 6 | 4,841,000 | 0 | 8,123,000 | |
PRICESMART INC | COM | 741511109 | 6 | 81 | SH | DFND | 2 | 1 | 0 | 80 | |
PRICESMART INC | COM | 741511109 | 282 | 3,370 | SH | DFND | 6 | 0 | 0 | 3,370 | |
PRICESMART INC | COM | 741511109 | 984 | 11,752 | SH | DFND | 5,861 | 0 | 5,891 | ||
PRIMERICA INC | COM | 74164M108 | 12 | 235 | SH | DFND | 2 | 21 | 0 | 214 | |
PRIMERICA INC | COM | 74164M108 | 421 | 7,943 | SH | DFND | 6 | 0 | 0 | 7,943 | |
PRIMERICA INC | COM | 74164M108 | 286 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,794 | 109,274 | SH | DFND | 86,874 | 0 | 22,400 | ||
PRIMERO MNG CORP | COM | 74164W106 | 334 | 201,800 | SH | DFND | 2 | 201,800 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 728 | 438,627 | SH | DFND | 1,127 | 0 | 437,500 | ||
PRIMO WTR CORP | COM | 74165N105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 42 | 3,473 | SH | DFND | 6 | 0 | 0 | 3,473 | |
PRIMO WTR CORP | COM | 74165N105 | 88 | 7,294 | SH | DFND | 7,294 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 138 | 6,744 | SH | DFND | 6 | 0 | 0 | 6,744 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 16,209 | 786,888 | SH | DFND | 10 | 186,763 | 0 | 600,125 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 425 | 20,652 | SH | DFND | 12,552 | 0 | 8,100 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 200 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,783 | 209,345 | SH | DFND | 6 | 115,088 | 0 | 94,257 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,694 | 324,110 | SH | DFND | 10 | 254,897 | 0 | 69,213 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25,318 | 491,525 | SH | DFND | 482,725 | 0 | 8,800 | ||
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 73 | 1,608 | SH | DFND | 2 | 1,343 | 0 | 265 | |
PRIVATEBANCORP INC | COM | 742962103 | 609 | 13,272 | SH | DFND | 6 | 0 | 0 | 13,272 | |
PRIVATEBANCORP INC | COM | 742962103 | 192 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 34,298 | 746,920 | SH | DFND | 724,606 | 0 | 22,314 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 181 | SH | DFND | 181 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 41 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 50 | 963 | SH | DFND | 6 | 0 | 0 | 963 | |
PROASSURANCE CORP | COM | 74267C106 | 5,912 | 112,653 | SH | DFND | 10 | 1,196 | 0 | 111,457 | |
PROASSURANCE CORP | COM | 74267C106 | 4,169 | 79,456 | SH | DFND | 68,656 | 0 | 10,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,450 | 239,001 | SH | DFND | 1 | 142,297 | 0 | 96,704 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,984 | 88,962 | SH | OTR | 1 | 1,750 | 0 | 87,212 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 469 | SH | Call | DFND | 2 | 469 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 95 | 1,060 | SH | Put | DFND | 2 | 1,060 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,650 | 107,523 | SH | DFND | 2 | 100,028 | 0 | 7,495 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 554,647 | 6,179,914 | SH | DFND | 6 | 5,049,814 | 0 | 1,130,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 116,173 | 1,294,411 | SH | DFND | 10 | 831,814 | 0 | 462,597 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 3,300 | SH | DFND | 19 | 3,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,106 | 23,471 | SH | DFND | 20 | 3,585 | 0 | 19,886 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 696 | 7,765 | SH | OTR | 20 | 6,400 | 0 | 1,365 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,922 | 21,422 | SH | DFND | 21 | 21,332 | 0 | 90 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,043 | 22,768 | SH | OTR | 21 | 400 | 0 | 22,368 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,225 | 269,927 | SH | DFND | 23 | 265,831 | 0 | 4,096 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,602 | 173,842 | SH | OTR | 23 | 29,351 | 0 | 144,491 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,627 | 18,129 | SH | DFND | 26 | 18,129 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35 | 401 | SH | DFND | 33 | 401 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,970 | 133,380 | SH | Put | DFND | 133,380 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,425 | 862,684 | SH | DFND | 817,989 | 0 | 44,695 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,945 | 133,100 | SH | Call | DFND | 133,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,556 | 251,321 | SH | OTR | 0 | 113,192 | 138,129 | ||
PROFESSIONAL DIVERSITY NET I | COM NEW | 74312Y202 | 57 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 92 | 74,773 | SH | DFND | 74,773 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 72 | 11,451 | SH | DFND | 6 | 0 | 0 | 11,451 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,871 | 295,689 | SH | DFND | 26 | 295,689 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 666 | 105,257 | SH | DFND | 103,757 | 0 | 1,500 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 229 | 8,425 | SH | DFND | 6 | 0 | 0 | 8,425 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 159 | 5,850 | SH | DFND | 10 | 5,850 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,731 | 63,647 | SH | DFND | 63,447 | 0 | 200 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 49 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 296 | 9,401 | SH | DFND | 2 | 6,249 | 0 | 3,152 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,337 | 1,185,306 | SH | DFND | 6 | 971,347 | 0 | 213,959 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,391 | 139,411 | SH | DFND | 10 | 103,651 | 0 | 35,760 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 31,053 | 985,812 | SH | DFND | 942,168 | 0 | 43,644 | ||
PROLOGIS INC | COM | 74340W103 | 17,527 | 327,364 | SH | DFND | 1 | 261,543 | 0 | 65,821 | |
PROLOGIS INC | COM | 74340W103 | 3,586 | 66,988 | SH | OTR | 1 | 22,188 | 0 | 44,800 | |
PROLOGIS INC | COM | 74340W103 | 7,628 | 142,481 | SH | DFND | 2 | 141,676 | 0 | 805 | |
PROLOGIS INC | COM | 74340W103 | 29,058 | 542,747 | SH | DFND | 6 | 411,789 | 0 | 130,958 | |
PROLOGIS INC | COM | 74340W103 | 91,617 | 1,711,206 | SH | DFND | 10 | 159,795 | 0 | 1,551,411 | |
PROLOGIS INC | COM | 74340W103 | 364,139 | 6,801,263 | SH | DFND | 11 | 4,776,901 | 0 | 2,024,362 | |
PROLOGIS INC | COM | 74340W103 | 616 | 11,508 | SH | DFND | 19 | 11,508 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,417 | 45,153 | SH | DFND | 20 | 23,790 | 300 | 21,063 | |
PROLOGIS INC | COM | 74340W103 | 322 | 6,029 | SH | OTR | 20 | 5,759 | 0 | 270 | |
PROLOGIS INC | COM | 74340W103 | 1,309 | 24,455 | SH | DFND | 21 | 23,475 | 0 | 980 | |
PROLOGIS INC | COM | 74340W103 | 575 | 10,740 | SH | OTR | 21 | 600 | 0 | 10,140 | |
PROLOGIS INC | COM | 74340W103 | 7,293 | 136,216 | SH | DFND | 23 | 128,976 | 0 | 7,240 | |
PROLOGIS INC | COM | 74340W103 | 5,855 | 109,375 | SH | OTR | 23 | 22,390 | 0 | 86,985 | |
PROLOGIS INC | COM | 74340W103 | 51,847 | 968,387 | SH | DFND | 967,768 | 0 | 619 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 558 | 10,433 | SH | OTR | 0 | 8,928 | 1,505 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 309 | 170,298 | SH | DFND | 155,598 | 0 | 14,700 | ||
PROOFPOINT INC | COM | 743424103 | 160 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 516 | 6,899 | SH | DFND | 6 | 0 | 0 | 6,899 | |
PROOFPOINT INC | COM | 743424103 | 7,272 | 97,155 | SH | DFND | 10 | 0 | 0 | 97,155 | |
PROOFPOINT INC | COM | 743424103 | 513 | 6,860 | SH | DFND | 6,460 | 0 | 400 | ||
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 52 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 93 | 4,144 | SH | DFND | 6 | 0 | 0 | 4,144 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,520 | 155,700 | SH | DFND | 155,700 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 1,970 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 310 | 38,369 | SH | DFND | 6 | 38,369 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 1,102 | SH | DFND | 20 | 1,102 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 33 | 4,096 | SH | OTR | 23 | 0 | 0 | 4,096 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7,850 | 969,164 | SH | DFND | 618,564 | 0 | 350,600 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 3,397 | 3,438,000 | PRN | DFND | 6 | 1,935,000 | 0 | 1,503,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 518 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 761 | 13,870 | SH | DFND | 1 | 10,820 | 0 | 3,050 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 63 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 620 | 11,311 | SH | DFND | 6 | 0 | 0 | 11,311 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,059 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,327 | 24,186 | SH | DFND | 24,185 | 0 | 1 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 26 | 1,270 | SH | DFND | 6 | 0 | 0 | 1,270 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 177 | 311,000 | SH | DFND | 26 | 311,000 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 16 | 1,042 | SH | DFND | 6 | 0 | 0 | 1,042 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 63 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 53 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,244 | 54,106 | SH | DFND | 6 | 48,265 | 0 | 5,841 | |
PROTHENA CORP PLC | SHS | G72800108 | 446 | 7,438 | SH | DFND | 10 | 0 | 0 | 7,438 | |
PROTHENA CORP PLC | SHS | G72800108 | 506 | 8,446 | SH | DFND | 26 | 8,446 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,819 | 30,340 | SH | DFND | 30,340 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 22 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 43 | 719 | SH | DFND | 2 | 11 | 0 | 708 | |
PROTO LABS INC | COM | 743713109 | 1,181 | 19,727 | SH | DFND | 6 | 15,612 | 0 | 4,115 | |
PROTO LABS INC | COM | 743713109 | 1,244 | 20,773 | SH | DFND | 20,673 | 0 | 100 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 320 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 103 | 2,132 | SH | DFND | 6 | 0 | 0 | 2,132 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15,989 | 328,790 | SH | DFND | 10 | 116,097 | 0 | 212,693 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,256 | 25,843 | SH | DFND | 24,143 | 0 | 1,700 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 11 | 726 | SH | DFND | 6 | 0 | 0 | 726 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 25 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 21 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 41 | 2,113 | SH | DFND | 13 | 0 | 2,100 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 73 | 3,455 | SH | DFND | 2 | 225 | 0 | 3,230 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 216 | 10,194 | SH | DFND | 6 | 0 | 0 | 10,194 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 420 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,573 | 121,240 | SH | DFND | 90,340 | 0 | 30,900 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 270 | 18,695 | SH | DFND | 18,695 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,087 | 99,054 | SH | DFND | 1 | 79,389 | 0 | 19,665 | |
PRUDENTIAL FINL INC | COM | 744320102 | 933 | 11,429 | SH | OTR | 1 | 4,102 | 0 | 7,327 | |
PRUDENTIAL FINL INC | COM | 744320102 | 648 | 7,944 | SH | DFND | 2 | 7,944 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 95,383 | 1,168,198 | SH | DFND | 6 | 926,219 | 0 | 241,979 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,679 | 204,285 | SH | DFND | 10 | 165,610 | 0 | 38,675 | |
PRUDENTIAL FINL INC | COM | 744320102 | 313 | 3,842 | SH | DFND | 20 | 3,454 | 365 | 23 | |
PRUDENTIAL FINL INC | COM | 744320102 | 295 | 3,620 | SH | OTR | 20 | 3,165 | 0 | 455 | |
PRUDENTIAL FINL INC | COM | 744320102 | 444 | 5,441 | SH | DFND | 21 | 5,411 | 0 | 30 | |
PRUDENTIAL FINL INC | COM | 744320102 | 288 | 3,530 | SH | OTR | 21 | 25 | 0 | 3,505 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,816 | 34,490 | SH | DFND | 23 | 33,090 | 0 | 1,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,551 | 31,250 | SH | OTR | 23 | 10,065 | 0 | 21,185 | |
PRUDENTIAL FINL INC | COM | 744320102 | 868 | 10,636 | SH | DFND | 26 | 10,636 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,203 | 529,128 | SH | DFND | 504,254 | 0 | 24,874 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68 | 838 | SH | Call | DFND | 838 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 30 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,921 | 109,803 | SH | DFND | 106,136 | 0 | 3,667 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 40 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 380 | 3,346 | SH | DFND | 6 | 0 | 0 | 3,346 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 236 | 2,083 | SH | DFND | 11 | 2,083 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,587 | 31,590 | SH | DFND | 13,758 | 0 | 17,832 | ||
PSIVIDA CORP | COM | 74440J101 | 598 | 199,003 | SH | DFND | 26 | 199,003 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 147 | 49,130 | SH | DFND | 49,130 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 294 | 14,848 | SH | DFND | 14,848 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 49 | 1,109 | SH | Call | DFND | 2 | 1,109 | 0 | 0 |
PTC INC | COM | 69370C100 | 574 | 12,958 | SH | DFND | 2 | 12,958 | 0 | 0 | |
PTC INC | COM | 69370C100 | 92 | 2,090 | SH | DFND | 6 | 0 | 0 | 2,090 | |
PTC INC | COM | 69370C100 | 4,570 | 103,154 | SH | DFND | 10 | 2,660 | 0 | 100,494 | |
PTC INC | COM | 69370C100 | 175 | 3,959 | SH | DFND | 26 | 3,959 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,249 | 73,342 | SH | DFND | 73,342 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 120 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 74 | 5,338 | SH | DFND | 6 | 0 | 0 | 5,338 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 662 | 47,301 | SH | DFND | 10 | 10,300 | 0 | 37,001 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 487 | 34,830 | SH | DFND | 26 | 34,830 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8,462 | 604,026 | SH | DFND | 262,426 | 0 | 341,600 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 3,077 | 5,807,000 | PRN | DFND | 5,807,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 248 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 111 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 3,438 | 15,410 | SH | DFND | 2 | 15,410 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 43,643 | 195,586 | SH | DFND | 6 | 153,557 | 0 | 42,029 | |
PUBLIC STORAGE | COM | 74460D109 | 21,321 | 95,554 | SH | DFND | 10 | 71,126 | 0 | 24,428 | |
PUBLIC STORAGE | COM | 74460D109 | 321,837 | 1,442,310 | SH | DFND | 11 | 979,677 | 0 | 462,633 | |
PUBLIC STORAGE | COM | 74460D109 | 94,230 | 422,291 | SH | DFND | 386,230 | 0 | 36,061 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 279 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 87 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 762 | 18,219 | SH | DFND | 2 | 12,979 | 0 | 5,240 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,894 | 499,043 | SH | DFND | 6 | 204,180 | 0 | 294,863 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44,240 | 1,056,614 | SH | DFND | 10 | 273,198 | 0 | 783,416 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,151 | 27,513 | SH | DFND | 19 | 27,513 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13 | 330 | SH | DFND | 23 | 330 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61,593 | 1,471,065 | SH | DFND | 1,304,228 | 0 | 166,837 | ||
PULTE GROUP INC | COM | 745867101 | 112 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 208 | 10,382 | SH | Put | DFND | 2 | 10,382 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,050 | 52,438 | SH | DFND | 2 | 52,438 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 230 | 11,506 | SH | Call | DFND | 2 | 11,506 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,796 | 389,048 | SH | DFND | 6 | 287,981 | 0 | 101,067 | |
PULTE GROUP INC | COM | 745867101 | 9,454 | 471,780 | SH | DFND | 10 | 331,680 | 0 | 140,100 | |
PULTE GROUP INC | COM | 745867101 | 189 | 9,460 | SH | DFND | 23 | 9,460 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 44,699 | 2,230,509 | SH | DFND | 2,230,509 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,982 | 104,135 | SH | DFND | 6 | 100,000 | 0 | 4,135 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,471 | 21,946 | SH | DFND | 20,046 | 0 | 1,900 | ||
PURE STORAGE INC | CL A | 74624M102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 154 | 11,419 | SH | DFND | 6 | 0 | 0 | 11,419 | |
PURE STORAGE INC | CL A | 74624M102 | 221 | 16,334 | SH | DFND | 34 | 0 | 16,300 | ||
PURECYCLE CORP | COM NEW | 746228303 | 75 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 16 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
PVH CORP | COM | 693656100 | 77 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,486 | 40,601 | SH | DFND | 6 | 13,588 | 0 | 27,013 | |
PVH CORP | COM | 693656100 | 3,491 | 31,600 | SH | DFND | 10 | 28,200 | 0 | 3,400 | |
PVH CORP | COM | 693656100 | 110 | 999 | SH | OTR | 23 | 0 | 0 | 999 | |
PVH CORP | COM | 693656100 | 12,180 | 110,227 | SH | DFND | 106,027 | 0 | 4,200 | ||
PYXIS TANKERS INC | COM | Y71726106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 18 | 2,404 | SH | DFND | 6 | 0 | 0 | 2,404 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 80 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 82 | 10,664 | SH | DFND | 10,664 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 48 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 122 | 4,283 | SH | DFND | 6 | 0 | 0 | 4,283 | |
Q2 HLDGS INC | COM | 74736L109 | 40 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 34 | 1,550 | SH | DFND | 6 | 0 | 0 | 1,550 | |
QAD INC | CL A | 74727D306 | 1,394 | 62,329 | SH | DFND | 62,329 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 62 | 1,957 | SH | DFND | 6 | 0 | 0 | 1,957 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,165 | 36,726 | SH | DFND | 36,726 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 41 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 60 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 85 | 4,399 | SH | DFND | 6 | 0 | 0 | 4,399 | |
QEP RES INC | COM | 74733V100 | 14,479 | 741,411 | SH | DFND | 10 | 175,531 | 0 | 565,880 | |
QEP RES INC | COM | 74733V100 | 21 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QEP RES INC | COM | 74733V100 | 9,456 | 484,201 | SH | DFND | 136,384 | 0 | 347,817 | ||
QIAGEN NV | REG SHS | N72482107 | 1,276 | 46,516 | SH | DFND | 1 | 46,516 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 23 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 194,603 | 7,091,965 | SH | DFND | 6 | 4,765,939 | 0 | 2,326,026 | |
QIAGEN NV | REG SHS | N72482107 | 855 | 31,185 | SH | DFND | 10 | 29,949 | 0 | 1,236 | |
QIAGEN NV | REG SHS | N72482107 | 458 | 16,726 | SH | DFND | 19 | 16,726 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 7 | 285 | SH | DFND | 20 | 285 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 22 | 825 | SH | OTR | 21 | 0 | 0 | 825 | |
QIAGEN NV | REG SHS | N72482107 | 284 | 10,368 | SH | DFND | 26 | 10,368 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 55,899 | 2,037,167 | SH | DFND | 1,859,790 | 0 | 177,377 | ||
QIAGEN NV | REG SHS | N72482107 | 1,140 | 41,550 | SH | OTR | 0 | 0 | 41,550 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 33 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 355 | 24,260 | SH | DFND | 24,260 | 0 | 0 | ||
QLT INC | COM | 746927102 | 780 | 379,126 | SH | DFND | 26 | 379,126 | 0 | 0 | |
QLT INC | COM | 746927102 | 9 | 4,847 | SH | DFND | 3,747 | 0 | 1,100 | ||
QORVO INC | COM | 74736K101 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,345 | 24,143 | SH | DFND | 2 | 24,143 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,110 | 55,795 | SH | DFND | 6 | 14,054 | 0 | 41,741 | |
QORVO INC | COM | 74736K101 | 4,805 | 86,221 | SH | DFND | 10 | 36,321 | 0 | 49,900 | |
QORVO INC | COM | 74736K101 | 672 | 12,061 | SH | DFND | 26 | 12,061 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,687 | 155,862 | SH | DFND | 149,182 | 0 | 6,680 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 418 | 7,911 | SH | DFND | 6 | 0 | 0 | 7,911 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,771 | 33,521 | SH | DFND | 33,521 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 872 | 32,655 | SH | DFND | 1 | 25,405 | 0 | 7,250 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 129 | 4,857 | SH | DFND | 6 | 0 | 0 | 4,857 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 634 | 23,733 | SH | DFND | 10 | 23,733 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,672 | 174,873 | SH | DFND | 12,881 | 0 | 161,992 | ||
QUAKER CHEM CORP | COM | 747316107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 228 | 2,156 | SH | DFND | 6 | 0 | 0 | 2,156 | |
QUAKER CHEM CORP | COM | 747316107 | 3,431 | 32,391 | SH | DFND | 12,092 | 0 | 20,299 | ||
QUALCOMM INC | COM | 747525103 | 11,810 | 172,421 | SH | DFND | 1 | 142,207 | 0 | 30,214 | |
QUALCOMM INC | COM | 747525103 | 4,794 | 69,992 | SH | OTR | 1 | 9,531 | 0 | 60,461 | |
QUALCOMM INC | COM | 747525103 | 13,233 | 193,187 | SH | DFND | 2 | 185,283 | 0 | 7,904 | |
QUALCOMM INC | COM | 747525103 | 46 | 673 | SH | Put | DFND | 2 | 673 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,357 | 19,814 | SH | Call | DFND | 2 | 19,814 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 162,890 | 2,377,957 | SH | DFND | 6 | 1,606,946 | 0 | 771,011 | |
QUALCOMM INC | COM | 747525103 | 79,073 | 1,154,351 | SH | DFND | 10 | 488,657 | 0 | 665,694 | |
QUALCOMM INC | COM | 747525103 | 1,778 | 25,968 | SH | DFND | 19 | 25,968 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 694 | 10,133 | SH | DFND | 20 | 8,013 | 525 | 1,595 | |
QUALCOMM INC | COM | 747525103 | 469 | 6,855 | SH | OTR | 20 | 560 | 0 | 6,295 | |
QUALCOMM INC | COM | 747525103 | 484 | 7,071 | SH | DFND | 21 | 6,702 | 0 | 369 | |
QUALCOMM INC | COM | 747525103 | 387 | 5,658 | SH | OTR | 21 | 0 | 0 | 5,658 | |
QUALCOMM INC | COM | 747525103 | 4,567 | 66,675 | SH | DFND | 23 | 57,910 | 0 | 8,765 | |
QUALCOMM INC | COM | 747525103 | 5,192 | 75,809 | SH | OTR | 23 | 16,005 | 0 | 59,804 | |
QUALCOMM INC | COM | 747525103 | 205 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 137 | 2,000 | SH | DFND | 33 | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 286,829 | 4,187,289 | SH | DFND | 4,168,898 | 0 | 18,391 | ||
QUALCOMM INC | COM | 747525103 | 178 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,040 | 102,782 | SH | OTR | 0 | 66,000 | 36,782 | ||
QUALITY SYS INC | COM | 747582104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 95 | 8,406 | SH | DFND | 6 | 0 | 0 | 8,406 | |
QUALITY SYS INC | COM | 747582104 | 172 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 3,469 | 306,468 | SH | DFND | 291,770 | 0 | 14,698 | ||
QUALSTAR CORP | COM NEW | 74758R208 | 0 | 206 | SH | DFND | 206 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11 | 300 | SH | DFND | 1 | 100 | 0 | 200 | |
QUALYS INC | COM | 74758T303 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 174 | 4,557 | SH | DFND | 6 | 0 | 0 | 4,557 | |
QUALYS INC | COM | 74758T303 | 4,154 | 108,793 | SH | DFND | 2,503 | 0 | 106,290 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 98 | 5,734 | SH | DFND | 6 | 0 | 0 | 5,734 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 688 | 39,881 | SH | DFND | 10 | 2,500 | 0 | 37,381 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,003 | 116,058 | SH | DFND | 36,426 | 0 | 79,632 | ||
QUANTA SVCS INC | COM | 74762E102 | 135 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,374 | 120,561 | SH | DFND | 6 | 88,671 | 0 | 31,890 | |
QUANTA SVCS INC | COM | 74762E102 | 6,529 | 233,280 | SH | DFND | 10 | 161,280 | 0 | 72,000 | |
QUANTA SVCS INC | COM | 74762E102 | 12,500 | 446,599 | SH | DFND | 329,860 | 0 | 116,739 | ||
QUANTUM CORP | COM DSSG | 747906204 | 144 | 195,780 | SH | DFND | 195,780 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 198 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 571 | 6,748 | SH | DFND | 2 | 4,498 | 0 | 2,250 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,186 | 380,318 | SH | DFND | 6 | 322,581 | 0 | 57,737 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,506 | 171,405 | SH | DFND | 10 | 112,352 | 0 | 59,053 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 169 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 92 | SH | DFND | 21 | 0 | 0 | 92 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 634 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,354 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,954 | 507,555 | SH | DFND | 214,041 | 0 | 293,514 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 610 | 7,214 | SH | OTR | 0 | 7,214 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 276 | 12,500 | SH | DFND | 1 | 9,750 | 0 | 2,750 | |
QUIDEL CORP | COM | 74838J101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 97 | 4,420 | SH | DFND | 6 | 0 | 0 | 4,420 | |
QUIDEL CORP | COM | 74838J101 | 47 | 2,169 | SH | DFND | 169 | 0 | 2,000 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 259 | 259,000 | PRN | DFND | 259,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 11,161 | 1,126,326 | SH | DFND | 2 | 1,126,326 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 122 | 700,000 | SH | Call | DFND | 2 | 700,000 | 0 | 0 |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 17,602 | 1,746,300 | SH | DFND | 2 | 1,746,300 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 18 | 6,020 | SH | DFND | 6 | 0 | 0 | 6,020 | |
QUINSTREET INC | COM | 74874Q100 | 267 | 88,686 | SH | DFND | 88,686 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 22 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,861 | 22,963 | SH | DFND | 6 | 1,400 | 0 | 21,563 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,713 | 45,814 | SH | DFND | 10 | 2,014 | 0 | 43,800 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 35,519 | 438,187 | SH | DFND | 144,442 | 0 | 293,745 | ||
QUMU CORP | COM | 749063103 | 17 | 7,843 | SH | DFND | 7,843 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 295 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 192 | 6,634 | SH | DFND | 6 | 2,029 | 0 | 4,605 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3,232 | 111,459 | SH | DFND | 101,959 | 0 | 9,500 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 47 | 7,603 | SH | DFND | 2 | 7,603 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 75 | 11,984 | SH | DFND | 6 | 7,104 | 0 | 4,880 | |
QUORUM HEALTH CORP | COM | 74909E106 | 4 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 167 | 26,786 | SH | DFND | 26,778 | 0 | 8 | ||
QUOTIENT LTD | SHS | G73268107 | 125 | 16,079 | SH | DFND | 16,079 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 142 | 10,739 | SH | DFND | 6 | 0 | 0 | 10,739 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 67 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 57 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 90 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 15 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 62 | 1,967 | SH | DFND | 6 | 0 | 0 | 1,967 | |
RACKSPACE HOSTING INC | COM | 750086100 | 253 | 8,010 | SH | DFND | 10 | 8,010 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 119 | 3,785 | SH | DFND | 26 | 3,785 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 50,485 | 1,593,113 | SH | DFND | 1,432,493 | 0 | 160,620 | ||
RADCOM LTD | SHS NEW | M81865111 | 855 | 41,894 | SH | DFND | 1 | 0 | 0 | 41,894 | |
RADCOM LTD | SHS NEW | M81865111 | 4,015 | 196,655 | SH | DFND | 196,655 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 611 | 45,165 | SH | DFND | 1 | 35,815 | 0 | 9,350 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 493 | 36,390 | SH | DFND | 6 | 0 | 0 | 36,390 | |
RADIAN GROUP INC | COM | 750236101 | 15,667 | 1,156,308 | SH | DFND | 370,577 | 0 | 785,731 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 17 | 6,211 | SH | DFND | 6 | 0 | 0 | 6,211 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 239 | SH | DFND | 239 | 0 | 0 | ||
RADIO ONE INC | CL A | 75040P108 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 4 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 12 | 4,061 | SH | DFND | 6 | 0 | 0 | 4,061 | |
RADISYS CORP | COM | 750459109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 31 | 5,859 | SH | DFND | 6 | 0 | 0 | 5,859 | |
RADISYS CORP | COM | 750459109 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 59 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 13,739 | 254,007 | SH | DFND | 2 | 253,303 | 0 | 704 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9 | 167 | SH | Call | DFND | 2 | 167 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 13,531 | 250,164 | SH | DFND | 6 | 244,859 | 0 | 5,305 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 999 | 18,487 | SH | DFND | 10 | 800 | 0 | 17,687 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 757 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,114 | 39,091 | SH | DFND | 39,091 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RADNET INC | COM | 750491102 | 45 | 6,110 | SH | DFND | 6 | 0 | 0 | 6,110 | |
RADNET INC | COM | 750491102 | 1,995 | 269,600 | SH | DFND | 10 | 0 | 0 | 269,600 | |
RADNET INC | COM | 750491102 | 97 | 13,243 | SH | DFND | 13,243 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 82 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
RADWARE LTD | ORD | M81873107 | 144 | 10,517 | SH | DFND | 10,517 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 59 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 570 | 168,732 | SH | DFND | 2 | 168,732 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 51 | 15,103 | SH | DFND | 6 | 0 | 0 | 15,103 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 609 | 180,268 | SH | DFND | 180,268 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 164 | 1,630 | SH | DFND | 1 | 600 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 59 | 590 | SH | Call | DFND | 2 | 590 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 813 | 8,045 | SH | DFND | 2 | 8,045 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,974 | 39,301 | SH | DFND | 6 | 6,683 | 0 | 32,618 | |
RALPH LAUREN CORP | CL A | 751212101 | 805 | 7,965 | SH | DFND | 10 | 7,965 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 72 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,844 | 18,238 | SH | DFND | 33 | 18,238 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,890 | 186,772 | SH | DFND | 169,082 | 0 | 17,690 | ||
RAMBUS INC DEL | COM | 750917106 | 52 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 192 | 15,369 | SH | DFND | 2 | 15,369 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 228 | 18,291 | SH | DFND | 6 | 0 | 0 | 18,291 | |
RAMBUS INC DEL | COM | 750917106 | 1,970 | 157,670 | SH | DFND | 103,765 | 0 | 53,905 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 54 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 248 | 13,248 | SH | DFND | 6 | 0 | 0 | 13,248 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 151 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 104 | 5,569 | SH | DFND | 11 | 5,569 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,806 | 96,372 | SH | DFND | 95,672 | 0 | 700 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 14,121 | 205,680 | SH | DFND | 205,680 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 65,858 | 658,129 | SH | DFND | 656,308 | 0 | 1,821 | ||
RANGE RES CORP | COM | 75281A109 | 1,569 | 40,513 | SH | DFND | 1 | 33,001 | 0 | 7,512 | |
RANGE RES CORP | COM | 75281A109 | 13,573 | 350,278 | SH | DFND | 2 | 350,278 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,293 | 84,981 | SH | DFND | 6 | 23,186 | 0 | 61,795 | |
RANGE RES CORP | COM | 75281A109 | 1,499 | 38,684 | SH | DFND | 10 | 26,628 | 0 | 12,056 | |
RANGE RES CORP | COM | 75281A109 | 14 | 378 | SH | OTR | 21 | 0 | 0 | 378 | |
RANGE RES CORP | COM | 75281A109 | 24 | 630 | SH | DFND | 23 | 630 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17,604 | 454,314 | SH | DFND | 342,677 | 0 | 111,637 | ||
RAPID7 INC | COM | 753422104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 57 | 3,273 | SH | DFND | 6 | 0 | 0 | 3,273 | |
RAPID7 INC | COM | 753422104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 126 | 14,068 | SH | DFND | 6 | 0 | 0 | 14,068 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 10,767 | 1,200,347 | SH | DFND | 1,200,347 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 139 | 6,078 | SH | DFND | 6 | 0 | 0 | 6,078 | |
RAVEN INDS INC | COM | 754212108 | 251 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,652 | 71,758 | SH | DFND | 53,402 | 0 | 18,356 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 52 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 131 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,075 | 35,650 | SH | DFND | 6 | 12,854 | 0 | 22,796 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 166 | 2,860 | SH | DFND | 10 | 2,860 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 186 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,114 | 225,303 | SH | DFND | 223,603 | 0 | 1,700 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 23 | 1,783 | SH | OTR | 1 | 1,783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,341 | 175,129 | SH | DFND | 2 | 175,129 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 94 | 7,082 | SH | DFND | 6 | 0 | 0 | 7,082 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 288 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,744 | 504,460 | SH | DFND | 222,036 | 0 | 282,424 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 6,814 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 50 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 141 | 5,350 | SH | OTR | 1 | 5,350 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 820 | 30,904 | SH | DFND | 2 | 30,320 | 0 | 584 | |
RAYONIER INC | COM | 754907103 | 59 | 2,249 | SH | DFND | 6 | 0 | 0 | 2,249 | |
RAYONIER INC | COM | 754907103 | 73 | 2,778 | SH | DFND | 10 | 2,778 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,690 | 139,060 | SH | DFND | 135,160 | 0 | 3,900 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,373 | 10,091 | SH | DFND | 1 | 8,593 | 0 | 1,498 | |
RAYTHEON CO | COM NEW | 755111507 | 132 | 972 | SH | OTR | 1 | 125 | 0 | 847 | |
RAYTHEON CO | COM NEW | 755111507 | 40,140 | 294,867 | SH | DFND | 2 | 294,042 | 0 | 825 | |
RAYTHEON CO | COM NEW | 755111507 | 416,018 | 3,056,040 | SH | DFND | 6 | 2,889,282 | 0 | 166,758 | |
RAYTHEON CO | COM NEW | 755111507 | 70,973 | 521,367 | SH | DFND | 10 | 205,931 | 0 | 315,436 | |
RAYTHEON CO | COM NEW | 755111507 | 87 | 643 | SH | DFND | 19 | 643 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 39 | 290 | SH | DFND | 20 | 210 | 80 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4 | 35 | SH | OTR | 20 | 0 | 0 | 35 | |
RAYTHEON CO | COM NEW | 755111507 | 59 | 439 | SH | DFND | 21 | 433 | 0 | 6 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
RAYTHEON CO | COM NEW | 755111507 | 395 | 2,908 | SH | DFND | 23 | 2,208 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 589 | 4,331 | SH | OTR | 23 | 90 | 0 | 4,241 | |
RAYTHEON CO | COM NEW | 755111507 | 95,812 | 703,829 | SH | DFND | 580,622 | 0 | 123,207 | ||
RAYTHEON CO | COM NEW | 755111507 | 766 | 5,631 | SH | OTR | 0 | 5,631 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 34 | 456 | SH | DFND | 2 | 376 | 0 | 80 | |
RBC BEARINGS INC | COM | 75524B104 | 291 | 3,814 | SH | DFND | 6 | 0 | 0 | 3,814 | |
RBC BEARINGS INC | COM | 75524B104 | 2,292 | 29,980 | SH | DFND | 14,425 | 0 | 15,555 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 613 | 53,217 | SH | DFND | 53,217 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 120 | 18,225 | SH | DFND | 18,225 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 122 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 130 | 2,973 | SH | DFND | 6 | 0 | 0 | 2,973 | |
RE MAX HLDGS INC | CL A | 75524W108 | 800 | 18,289 | SH | DFND | 15,189 | 0 | 3,100 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 36 | 2,767 | SH | DFND | 6 | 0 | 0 | 2,767 | |
READING INTERNATIONAL INC | CL A | 755408101 | 415 | 31,102 | SH | DFND | 31,102 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A NEW | 75601N302 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 91 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
REAL IND INC | COM | 75601W104 | 145 | 23,801 | SH | DFND | 2 | 23,801 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 26 | 4,312 | SH | DFND | 6 | 0 | 0 | 4,312 | |
REAL IND INC | COM | 75601W104 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 4 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 17 | 3,864 | SH | DFND | 6 | 0 | 0 | 3,864 | |
REALNETWORKS INC | COM NEW | 75605L708 | 174 | 39,017 | SH | DFND | 39,017 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,871 | 111,054 | SH | DFND | 2 | 111,054 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,721 | 66,555 | SH | DFND | 6 | 40,000 | 0 | 26,555 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 85 | 3,302 | SH | DFND | 10 | 3,302 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,063 | 427,839 | SH | DFND | 283,992 | 0 | 143,847 | ||
REALPAGE INC | COM | 75606N109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 231 | 9,022 | SH | DFND | 6 | 0 | 0 | 9,022 | |
REALPAGE INC | COM | 75606N109 | 1,153 | 44,874 | SH | DFND | 22,786 | 0 | 22,088 | ||
REALTY INCOME CORP | COM | 756109104 | 234 | 3,500 | SH | DFND | 1 | 1,100 | 0 | 2,400 | |
REALTY INCOME CORP | COM | 756109104 | 8,340 | 124,610 | SH | DFND | 2 | 84,472 | 0 | 40,138 | |
REALTY INCOME CORP | COM | 756109104 | 7,547 | 112,761 | SH | DFND | 6 | 30,392 | 0 | 82,369 | |
REALTY INCOME CORP | COM | 756109104 | 10,168 | 151,921 | SH | DFND | 10 | 96,796 | 0 | 55,125 | |
REALTY INCOME CORP | COM | 756109104 | 288 | 4,310 | SH | DFND | 11 | 4,310 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 43,325 | 647,328 | SH | DFND | 626,336 | 0 | 20,992 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 24 | 935 | SH | DFND | 6 | 0 | 0 | 935 | |
RECRO PHARMA INC | COM | 75629F109 | 204 | 23,164 | SH | DFND | 23,164 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 213 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 237 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,357 | 103,398 | SH | DFND | 6 | 50,164 | 0 | 53,234 | |
RED HAT INC | COM | 756577102 | 2,111 | 26,117 | SH | DFND | 10 | 26,117 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 56,320 | 696,780 | SH | DFND | 530,124 | 0 | 166,656 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 1,209 | 956,000 | PRN | DFND | 2 | 956,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 24,773 | 19,574,000 | PRN | DFND | 6 | 8,350,000 | 0 | 11,224,000 | |
RED LION HOTELS CORP | COM | 756764106 | 19 | 2,335 | SH | DFND | 6 | 0 | 0 | 2,335 | |
RED LION HOTELS CORP | COM | 756764106 | 34 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 102 | 2,289 | SH | DFND | 6 | 0 | 0 | 2,289 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 921 | 20,503 | SH | DFND | 10 | 0 | 0 | 20,503 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,210 | 71,433 | SH | DFND | 58,317 | 0 | 13,116 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 118 | 5,036 | SH | DFND | 6 | 0 | 0 | 5,036 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,350 | 57,241 | SH | DFND | 113 | 0 | 57,128 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 44 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 180 | 12,776 | SH | DFND | 6 | 0 | 0 | 12,776 | |
REDWOOD TR INC | COM | 758075402 | 1,783 | 125,935 | SH | DFND | 111,735 | 0 | 14,200 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 180 | 180,000 | PRN | DFND | 2 | 180,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,234 | 54,371 | SH | DFND | 1 | 47,385 | 0 | 6,986 | |
REGAL BELOIT CORP | COM | 758750103 | 721 | 12,123 | SH | OTR | 1 | 4,949 | 0 | 7,174 | |
REGAL BELOIT CORP | COM | 758750103 | 125 | 2,109 | SH | DFND | 2 | 2,081 | 0 | 28 | |
REGAL BELOIT CORP | COM | 758750103 | 48 | 816 | SH | DFND | 6 | 0 | 0 | 816 | |
REGAL BELOIT CORP | COM | 758750103 | 19,549 | 328,619 | SH | DFND | 10 | 6,611 | 0 | 322,008 | |
REGAL BELOIT CORP | COM | 758750103 | 219 | 3,692 | SH | DFND | 19 | 3,692 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 728 | 12,247 | SH | DFND | 20 | 6,273 | 110 | 5,864 | |
REGAL BELOIT CORP | COM | 758750103 | 81 | 1,363 | SH | OTR | 20 | 1,273 | 0 | 90 | |
REGAL BELOIT CORP | COM | 758750103 | 215 | 3,629 | SH | DFND | 21 | 3,294 | 0 | 335 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 30 | SH | OTR | 21 | 0 | 0 | 30 | |
REGAL BELOIT CORP | COM | 758750103 | 1,399 | 23,533 | SH | DFND | 23 | 21,398 | 0 | 2,135 | |
REGAL BELOIT CORP | COM | 758750103 | 684 | 11,506 | SH | OTR | 23 | 1,520 | 0 | 9,986 | |
REGAL BELOIT CORP | COM | 758750103 | 4,934 | 82,952 | SH | DFND | 56,397 | 0 | 26,555 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 47 | 2,198 | SH | DFND | 2 | 18 | 0 | 2,180 | |
REGAL ENTMT GROUP | CL A | 758766109 | 140 | 6,482 | SH | DFND | 6 | 5,000 | 0 | 1,482 | |
REGAL ENTMT GROUP | CL A | 758766109 | 603 | 27,757 | SH | DFND | 10 | 27,757 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 14,845 | 682,541 | SH | DFND | 640,141 | 0 | 42,400 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,068 | 13,787 | SH | DFND | 2 | 13,787 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,353 | 69,083 | SH | DFND | 6 | 48,092 | 0 | 20,991 | |
REGENCY CTRS CORP | COM | 758849103 | 5,201 | 67,122 | SH | DFND | 10 | 34,679 | 0 | 32,443 | |
REGENCY CTRS CORP | COM | 758849103 | 96,051 | 1,239,531 | SH | DFND | 11 | 841,705 | 0 | 397,826 | |
REGENCY CTRS CORP | COM | 758849103 | 20,470 | 264,169 | SH | DFND | 257,990 | 0 | 6,179 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 562 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 80 | SH | Put | DFND | 2 | 80 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,463 | 3,641 | SH | DFND | 2 | 3,502 | 0 | 139 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,500 | 110,693 | SH | DFND | 6 | 89,291 | 0 | 21,402 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,042 | 22,493 | SH | DFND | 10 | 12,047 | 0 | 10,446 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,002 | 2,494 | SH | DFND | 26 | 2,494 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,315 | 132,620 | SH | DFND | 130,447 | 0 | 2,173 | ||
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 435 | 31,110 | SH | DFND | 6 | 27,778 | 0 | 3,332 | |
REGENXBIO INC | COM | 75901B107 | 94 | 6,756 | SH | DFND | 26 | 6,756 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 15 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 37 | 1,741 | SH | DFND | 6 | 0 | 0 | 1,741 | |
REGIONAL MGMT CORP | COM | 75902K106 | 66 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 589 | 59,715 | SH | DFND | 1 | 50,450 | 0 | 9,265 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 394 | 39,975 | SH | DFND | 2 | 39,975 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,523 | 660,924 | SH | DFND | 6 | 211,775 | 0 | 449,149 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,124 | 316,539 | SH | DFND | 10 | 316,539 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 32 | 3,288 | SH | DFND | 21 | 2,500 | 0 | 788 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 463 | 47,010 | SH | DFND | 23 | 47,010 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 119 | 12,100 | SH | OTR | 23 | 4,000 | 0 | 8,100 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,103 | 2,036,816 | SH | DFND | 1,716,869 | 0 | 319,947 | ||
REGIS CORP MINN | COM | 758932107 | 45 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 76 | 6,112 | SH | DFND | 6 | 0 | 0 | 6,112 | |
REGIS CORP MINN | COM | 758932107 | 2,733 | 217,811 | SH | DFND | 88,844 | 0 | 128,967 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 148 | 44,924 | SH | DFND | 6 | 38,543 | 0 | 6,381 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 79 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 165 | 50,041 | SH | DFND | 26 | 50,041 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 793 | 240,418 | SH | DFND | 219,818 | 0 | 20,600 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 188 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 55 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,335 | 12,371 | SH | DFND | 6 | 11,200 | 0 | 1,171 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,271 | 141,480 | SH | DFND | 10 | 43,293 | 0 | 98,187 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,201 | 48,188 | SH | DFND | 45,452 | 0 | 2,736 | ||
REIS INC | COM | 75936P105 | 29 | 1,439 | SH | DFND | 6 | 0 | 0 | 1,439 | |
REIS INC | COM | 75936P105 | 2 | 106 | SH | DFND | 106 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 33 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 91 | 1,274 | SH | DFND | 6 | 0 | 0 | 1,274 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 360 | 5,004 | SH | DFND | 10 | 5,004 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 104 | SH | DFND | 21 | 0 | 0 | 104 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24,927 | 346,076 | SH | DFND | 106,791 | 0 | 239,285 | ||
RELM WIRELESS CORP | COM | 759525108 | 17 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 3,040 | 170,237 | SH | DFND | 147,637 | 0 | 22,600 | ||
RELX PLC | SPONSORED ADR | 759530108 | 48 | 2,555 | SH | DFND | 2 | 0 | 0 | 2,555 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,344 | 122,358 | SH | DFND | 94,958 | 0 | 27,400 | ||
REMARK MEDIA INC | COM | 75954W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 572 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,680 | 22,304 | SH | DFND | 6 | 0 | 0 | 22,304 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,801 | 106,536 | SH | DFND | 10 | 53,747 | 0 | 52,789 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,161 | 109,537 | SH | DFND | 109,537 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 9 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 229 | 6,818 | SH | DFND | 6 | 0 | 0 | 6,818 | |
RENASANT CORP | COM | 75970E107 | 302 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 40 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 195 | 193,126 | SH | DFND | 193,126 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 54 | 6,416 | SH | DFND | 6 | 0 | 0 | 6,416 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 200 | 23,725 | SH | DFND | 14,225 | 0 | 9,500 | ||
RENNOVA HEALTH INC | COM | 759757107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 117 | 56,956 | SH | DFND | 56,956 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 9 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 21 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 243 | 19,292 | SH | DFND | 6 | 10,600 | 0 | 8,692 | |
RENT A CTR INC NEW | COM | 76009N100 | 147 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,894 | 466,331 | SH | DFND | 139,954 | 0 | 326,377 | ||
RENTECH INC | COM NEW | 760112201 | 20 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 20 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 170 | 5,656 | SH | DFND | 6 | 0 | 0 | 5,656 | |
REPLIGEN CORP | COM | 759916109 | 1,548 | 51,290 | SH | DFND | 51,290 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 5 | 2,446 | SH | DFND | 2 | 2,446 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 35 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 49 | 1,597 | SH | DFND | 6 | 0 | 0 | 1,597 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 403 | 12,971 | SH | DFND | 12,971 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 5,530 | SH | DFND | 6 | 0 | 0 | 5,530 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 187 | 45,510 | SH | DFND | 24,810 | 0 | 20,700 | ||
REPUBLIC SVCS INC | COM | 760759100 | 45 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,728 | 529,807 | SH | DFND | 2 | 529,807 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,724 | 252,211 | SH | DFND | 6 | 137,301 | 0 | 114,910 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,143 | 359,625 | SH | DFND | 10 | 173,146 | 0 | 186,479 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,811 | 35,900 | SH | DFND | 11 | 35,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,104 | 239,930 | SH | DFND | 239,474 | 0 | 456 | ||
RESMED INC | COM | 761152107 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 93 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,096 | 32,356 | SH | DFND | 6 | 2,231 | 0 | 30,125 | |
RESMED INC | COM | 761152107 | 307 | 4,740 | SH | DFND | 10 | 4,740 | 0 | 0 | |
RESMED INC | COM | 761152107 | 47,751 | 737,018 | SH | DFND | 588,847 | 0 | 148,171 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 4,975 | 190,927 | SH | DFND | 0 | 0 | 190,927 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 23 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
RESONANT INC | COM | 76118L102 | 300 | 55,061 | SH | DFND | 20 | 55,061 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 58 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 60 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 64 | 5,053 | SH | DFND | 6 | 0 | 0 | 5,053 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 171 | 13,425 | SH | DFND | 10 | 13,425 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 830 | 64,846 | SH | DFND | 59,346 | 0 | 5,500 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 24 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 87 | 5,861 | SH | DFND | 6 | 0 | 0 | 5,861 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 100 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 780 | 52,248 | SH | DFND | 52,248 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,929 | 133,000 | SH | DFND | 2 | 133,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,285 | 73,690 | SH | DFND | 6 | 23,244 | 0 | 50,446 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,696 | 688,575 | SH | DFND | 459,343 | 0 | 229,232 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 549 | 15,905 | SH | DFND | 2 | 15,905 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 223 | 6,459 | SH | DFND | 6 | 0 | 0 | 6,459 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,374 | 39,761 | SH | DFND | 33 | 39,761 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 643 | 18,605 | SH | DFND | 14,405 | 0 | 4,200 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 57 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 399 | 18,179 | SH | DFND | 6 | 0 | 0 | 18,179 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 228 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 209 | 9,553 | SH | DFND | 11 | 9,553 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,148 | 416,613 | SH | DFND | 403,713 | 0 | 12,900 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 26 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,348 | 80,262 | SH | DFND | 6 | 75,908 | 0 | 4,354 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 90 | 5,390 | SH | DFND | 10 | 5,390 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 35,512 | 2,113,829 | SH | DFND | 11 | 1,367,856 | 0 | 745,973 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,560 | 450,059 | SH | DFND | 399,259 | 0 | 50,800 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 62 | 6,344 | SH | DFND | 6 | 0 | 0 | 6,344 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 122 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 6,072 | 614,031 | SH | DFND | 148,631 | 0 | 465,400 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 10 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 133 | 5,957 | SH | DFND | 6 | 0 | 0 | 5,957 | |
RETROPHIN INC | COM | 761299106 | 11,399 | 509,344 | SH | DFND | 10 | 201,012 | 0 | 308,332 | |
RETROPHIN INC | COM | 761299106 | 1,698 | 75,873 | SH | DFND | 26 | 75,873 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 709 | 31,708 | SH | DFND | 27,538 | 0 | 4,170 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 54 | 3,363 | SH | DFND | 6 | 0 | 0 | 3,363 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 223 | 13,782 | SH | DFND | 26 | 13,782 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 36 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 70 | 1,929 | SH | DFND | 6 | 0 | 0 | 1,929 | |
REVLON INC | CL A NEW | 761525609 | 281 | 7,661 | SH | DFND | 7,661 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 80 | 949 | SH | DFND | 6 | 0 | 0 | 949 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,010 | 23,716 | SH | DFND | 10 | 2,600 | 0 | 21,116 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,652 | 31,300 | SH | DFND | 5,618 | 0 | 25,682 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 57 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,050 | 45,902 | SH | DFND | 2 | 45,902 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,363 | 190,641 | SH | DFND | 6 | 179,692 | 0 | 10,949 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 107,122 | 4,679,898 | SH | DFND | 11 | 3,404,839 | 0 | 1,275,059 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 89 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,803 | 177,652 | SH | DFND | 6 | 146,932 | 0 | 30,720 | |
REXNORD CORP NEW | COM | 76169B102 | 1,905 | 88,981 | SH | DFND | 73,135 | 0 | 15,846 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 68 | 1,448 | SH | DFND | 1 | 1,424 | 0 | 24 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5 | 109 | SH | Call | DFND | 2 | 109 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 511 | 10,842 | SH | DFND | 2 | 10,367 | 0 | 475 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 31,847 | 675,453 | SH | DFND | 6 | 377,716 | 0 | 297,737 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 32,440 | 688,024 | SH | DFND | 10 | 562,620 | 0 | 125,404 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 348 | SH | OTR | 23 | 0 | 0 | 348 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 89,311 | 1,894,191 | SH | DFND | 1,768,528 | 0 | 125,663 | ||
RICE ENERGY INC | COM | 762760106 | 96 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 82 | 3,163 | SH | DFND | 2 | 3,163 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 56 | 2,183 | SH | DFND | 6 | 0 | 0 | 2,183 | |
RICE ENERGY INC | COM | 762760106 | 70 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 18,372 | 703,655 | SH | DFND | 224,984 | 0 | 478,671 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,606 | 189,893 | SH | DFND | 189,893 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 114 | 16,960 | SH | DFND | 16,960 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,053 | 104,809 | SH | DFND | 0 | 0 | 104,809 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 56 | 15,319 | SH | DFND | 6 | 0 | 0 | 15,319 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 466 | 127,000 | SH | DFND | 10 | 0 | 0 | 127,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 135 | 36,943 | SH | DFND | 26 | 36,943 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 296 | 80,796 | SH | DFND | 80,796 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 17 | 1,913 | SH | DFND | 6 | 0 | 0 | 1,913 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 569 | 62,586 | SH | DFND | 62,586 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 31 | 2,080 | SH | DFND | 6 | 0 | 0 | 2,080 | |
RIGNET INC | COM | 766582100 | 25 | 1,706 | SH | DFND | 6 | 0 | 1,700 | ||
RING ENERGY INC | COM | 76680V108 | 14 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 64 | 5,883 | SH | DFND | 6 | 0 | 0 | 5,883 | |
RINGCENTRAL INC | CL A | 76680R206 | 35 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 96 | 4,076 | SH | DFND | 2 | 4,076 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 231 | 9,783 | SH | DFND | 6 | 0 | 0 | 9,783 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,540 | 234,173 | SH | DFND | 38,169 | 0 | 196,004 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,692 | 80,600 | SH | DFND | 2 | 80,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,739 | 291,614 | SH | DFND | 170,298 | 0 | 121,316 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,817 | 108,840 | SH | DFND | 2 | 106,500 | 0 | 2,340 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,902 | 168,315 | SH | DFND | 99,815 | 0 | 68,500 | ||
RITE AID CORP | COM | 767754104 | 6,554 | 852,327 | SH | DFND | 1 | 665,735 | 0 | 186,592 | |
RITE AID CORP | COM | 767754104 | 1,188 | 154,550 | SH | OTR | 1 | 61,431 | 0 | 93,119 | |
RITE AID CORP | COM | 767754104 | 9,759 | 1,269,077 | SH | DFND | 2 | 1,266,423 | 0 | 2,654 | |
RITE AID CORP | COM | 767754104 | 49,360 | 6,418,806 | SH | DFND | 6 | 6,122,400 | 0 | 296,406 | |
RITE AID CORP | COM | 767754104 | 36,713 | 4,774,128 | SH | DFND | 10 | 53,490 | 0 | 4,720,638 | |
RITE AID CORP | COM | 767754104 | 314 | 40,882 | SH | DFND | 19 | 40,882 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,005 | 130,777 | SH | DFND | 20 | 75,513 | 935 | 54,329 | |
RITE AID CORP | COM | 767754104 | 24 | 3,199 | SH | OTR | 20 | 2,369 | 0 | 830 | |
RITE AID CORP | COM | 767754104 | 622 | 80,915 | SH | DFND | 21 | 77,875 | 0 | 3,040 | |
RITE AID CORP | COM | 767754104 | 72 | 9,452 | SH | OTR | 21 | 550 | 0 | 8,902 | |
RITE AID CORP | COM | 767754104 | 2,287 | 297,414 | SH | DFND | 23 | 281,014 | 0 | 16,400 | |
RITE AID CORP | COM | 767754104 | 1,167 | 151,876 | SH | OTR | 23 | 74,895 | 0 | 76,981 | |
RITE AID CORP | COM | 767754104 | 14,611 | 1,900,052 | SH | DFND | 1,260,701 | 0 | 639,351 | ||
RITE AID CORP | COM | 767754104 | 103 | 13,515 | SH | OTR | 0 | 3,475 | 10,040 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 399 | 74,200 | SH | DFND | 74,200 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6 | 98 | SH | DFND | 2 | 29 | 0 | 69 | |
RLI CORP | COM | 749607107 | 439 | 6,426 | SH | DFND | 6 | 0 | 0 | 6,426 | |
RLI CORP | COM | 749607107 | 3,118 | 45,620 | SH | DFND | 45,620 | 0 | 0 | ||
RLJ ENTMT INC | COM NEW | 74965F203 | 7 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 433 | 20,607 | SH | DFND | 6 | 0 | 0 | 20,607 | |
RLJ LODGING TR | COM | 74965L101 | 2,003 | 95,252 | SH | DFND | 10 | 19,100 | 0 | 76,152 | |
RLJ LODGING TR | COM | 74965L101 | 436 | 20,762 | SH | DFND | 11 | 0 | 0 | 20,762 | |
RLJ LODGING TR | COM | 74965L101 | 8,456 | 402,130 | SH | DFND | 245,991 | 0 | 156,139 | ||
RMR GROUP INC | CL A | 74967R106 | 5 | 145 | SH | DFND | 1 | 52 | 0 | 93 | |
RMR GROUP INC | CL A | 74967R106 | 20 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 43 | 1,138 | SH | DFND | 6 | 0 | 0 | 1,138 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,457 | 38,425 | SH | DFND | 23,925 | 0 | 14,500 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 40 | 5,034 | SH | DFND | 6 | 0 | 0 | 5,034 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 430 | 53,923 | SH | DFND | 29,256 | 0 | 24,667 | ||
ROBERT HALF INTL INC | COM | 770323103 | 42 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,128 | 56,224 | SH | DFND | 6 | 11,179 | 0 | 45,045 | |
ROBERT HALF INTL INC | COM | 770323103 | 914 | 24,145 | SH | DFND | 10 | 24,145 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,820 | 444,285 | SH | DFND | 398,085 | 0 | 46,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 571 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,613 | 152,142 | SH | DFND | 2 | 152,142 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 108,107 | 883,665 | SH | DFND | 6 | 771,922 | 0 | 111,743 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,905 | 260,790 | SH | DFND | 10 | 33,883 | 0 | 226,907 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,221 | 9,985 | SH | DFND | 19 | 9,985 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 540 | SH | Call | DFND | 540 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,800 | 456,106 | SH | DFND | 439,406 | 0 | 16,700 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 270 | 3,205 | SH | DFND | 1 | 3,170 | 0 | 35 | |
ROCKWELL COLLINS INC | COM | 774341101 | 96 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,154 | 61,112 | SH | DFND | 6 | 23,626 | 0 | 37,486 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,160 | 37,478 | SH | DFND | 10 | 19,609 | 0 | 17,869 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 70 | 830 | SH | DFND | 23 | 830 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 227 | 2,700 | SH | OTR | 23 | 0 | 0 | 2,700 | |
ROCKWELL COLLINS INC | COM | 774341101 | 29,228 | 346,560 | SH | DFND | 250,322 | 0 | 96,238 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 52 | 7,881 | SH | DFND | 6 | 0 | 0 | 7,881 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 164 | 15,548 | SH | DFND | 15,548 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 11 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 145 | 13,861 | SH | DFND | 13,861 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 145 | 4,529 | SH | DFND | 6 | 0 | 0 | 4,529 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 115 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 7,276 | 226,122 | SH | DFND | 170,359 | 0 | 55,763 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,390 | 127,078 | SH | DFND | 2 | 127,078 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,215 | 358,683 | SH | DFND | 6 | 241,937 | 0 | 116,746 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 272 | 6,414 | SH | DFND | 10 | 3,207 | 0 | 3,207 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81,792 | 1,928,148 | SH | DFND | 288,948 | 0 | 1,639,200 | ||
ROGERS CORP | COM | 775133101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 184 | 3,019 | SH | DFND | 6 | 0 | 0 | 3,019 | |
ROGERS CORP | COM | 775133101 | 11,058 | 181,046 | SH | DFND | 10 | 40,935 | 0 | 140,111 | |
ROGERS CORP | COM | 775133101 | 1,257 | 20,588 | SH | DFND | 16,199 | 0 | 4,389 | ||
ROLLINS INC | COM | 775711104 | 44 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 169 | 5,779 | SH | DFND | 2 | 5,779 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,898 | 269,758 | SH | DFND | 6 | 268,000 | 0 | 1,758 | |
ROLLINS INC | COM | 775711104 | 873 | 29,830 | SH | DFND | 10 | 6,330 | 0 | 23,500 | |
ROLLINS INC | COM | 775711104 | 3,481 | 118,895 | SH | DFND | 118,895 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,257 | 127,458 | SH | DFND | 1 | 71,817 | 200 | 55,441 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,561 | 41,442 | SH | OTR | 1 | 7,311 | 0 | 34,131 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,131 | 11,680 | SH | DFND | 2 | 11,373 | 0 | 307 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,217 | 72,435 | SH | DFND | 6 | 33,923 | 0 | 38,512 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 92,178 | 505,168 | SH | DFND | 10 | 17,224 | 0 | 487,944 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,005 | 5,511 | SH | DFND | 19 | 5,511 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,461 | 13,489 | SH | DFND | 20 | 8,392 | 90 | 5,007 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 79 | 434 | SH | OTR | 20 | 284 | 0 | 150 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 844 | 4,627 | SH | DFND | 21 | 4,341 | 0 | 286 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 149 | 818 | SH | OTR | 21 | 0 | 0 | 818 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,381 | 34,972 | SH | DFND | 23 | 31,982 | 0 | 2,990 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,816 | 20,916 | SH | OTR | 23 | 4,825 | 0 | 16,091 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,626 | 14,392 | SH | DFND | 33 | 14,392 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,555 | 112,653 | SH | DFND | 110,613 | 0 | 2,040 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 292 | 1,604 | SH | OTR | 0 | 400 | 1,204 | ||
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 26 | 3,176 | SH | DFND | 6 | 0 | 0 | 3,176 | |
ROSETTA STONE INC | COM | 777780107 | 257 | 30,361 | SH | DFND | 30,361 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 30 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,585 | 55,767 | SH | DFND | 2 | 52,157 | 0 | 3,610 | |
ROSS STORES INC | COM | 778296103 | 27,478 | 427,350 | SH | DFND | 6 | 306,934 | 0 | 120,416 | |
ROSS STORES INC | COM | 778296103 | 12,833 | 199,581 | SH | DFND | 10 | 86,987 | 0 | 112,594 | |
ROSS STORES INC | COM | 778296103 | 42,754 | 664,917 | SH | DFND | 585,675 | 0 | 79,242 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 301 | 302,000 | PRN | DFND | 302,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 230 | 15,188 | SH | DFND | 2 | 15,188 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 119 | 7,862 | SH | DFND | 6 | 5,559 | 0 | 2,303 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 45 | 3,009 | SH | DFND | 10 | 3,009 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,127 | 206,296 | SH | DFND | 202,596 | 0 | 3,700 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 41 | 17,669 | SH | DFND | 17,669 | 0 | 0 | ||
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 1,024 | 940,000 | PRN | DFND | 6 | 0 | 0 | 940,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,087 | 17,558 | SH | DFND | 2 | 17,558 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 49,733 | 802,673 | SH | DFND | 6 | 426,187 | 0 | 376,486 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 556 | 8,976 | SH | DFND | 10 | 4,488 | 0 | 4,488 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,019 | 549,049 | SH | DFND | 541,508 | 0 | 7,541 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 34,170 | 37,243,000 | PRN | DFND | 2 | 37,243,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 3,670 | 4,000,000 | PRN | Call | DFND | 6 | 4,000,000 | 0 | 0 |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,568 | 1,710,000 | PRN | DFND | 1,710,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 5,230 | 5,564,000 | PRN | DFND | 2 | 5,564,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 752 | 800,000 | PRN | DFND | 800,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 678 | 26,156 | SH | DFND | 25,256 | 0 | 900 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 49 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,051 | 41,312 | SH | DFND | 40,721 | 0 | 591 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 6,851 | 7,000,000 | PRN | DFND | 2 | 7,000,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 939 | 960,000 | PRN | Call | DFND | 6 | 740,000 | 0 | 220,000 |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 1,321 | 1,350,000 | PRN | DFND | 1,350,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 53 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,251 | 30,039 | SH | DFND | 2 | 28,651 | 0 | 1,388 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,901 | 65,403 | SH | DFND | 6 | 12,292 | 0 | 53,111 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,574 | 141,094 | SH | DFND | 10 | 101,656 | 0 | 39,438 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 487 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,792 | 157,339 | SH | DFND | 148,461 | 0 | 8,878 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 251 | 4,760 | SH | DFND | 1 | 1,960 | 0 | 2,800 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 330 | 6,258 | SH | DFND | 2 | 0 | 0 | 6,258 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,787 | 71,700 | SH | DFND | 70,700 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,792 | 55,763 | SH | DFND | 1 | 5,613 | 0 | 50,150 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 499 | 9,975 | SH | OTR | 1 | 0 | 0 | 9,975 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 354 | 7,086 | SH | DFND | 2 | 0 | 0 | 7,086 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 45 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 300 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 281 | SH | DFND | 21 | 0 | 0 | 281 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,281 | 25,600 | SH | OTR | 21 | 0 | 0 | 25,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,570 | 31,375 | SH | DFND | 23 | 28,375 | 0 | 3,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,863 | 57,192 | SH | OTR | 23 | 9,300 | 0 | 47,892 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 157 | 3,149 | SH | DFND | 26 | 3,149 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,695 | 393,353 | SH | DFND | 0 | 0 | 393,353 | ||
ROYAL GOLD INC | COM | 780287108 | 332 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 18 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 127 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 92 | 1,192 | SH | DFND | 6 | 0 | 0 | 1,192 | |
ROYAL GOLD INC | COM | 780287108 | 8,837 | 114,139 | SH | DFND | 10 | 1,491 | 0 | 112,648 | |
ROYAL GOLD INC | COM | 780287108 | 51,935 | 670,739 | SH | DFND | 635,110 | 0 | 35,629 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 61 | 55,000 | PRN | DFND | 2 | 55,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 951 | 56,656 | SH | DFND | 2 | 56,656 | 0 | 0 | |
RPC INC | COM | 749660106 | 17 | 1,069 | SH | DFND | 6 | 0 | 0 | 1,069 | |
RPC INC | COM | 749660106 | 20,655 | 1,229,505 | SH | DFND | 10 | 1,106,905 | 0 | 122,600 | |
RPC INC | COM | 749660106 | 4,251 | 253,064 | SH | DFND | 46,331 | 0 | 206,733 | ||
RPM INTL INC | COM | 749685103 | 153 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 283 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 128 | 2,390 | SH | DFND | 6 | 0 | 0 | 2,390 | |
RPM INTL INC | COM | 749685103 | 246 | 4,590 | SH | DFND | 10 | 4,590 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 28,651 | 533,345 | SH | DFND | 394,143 | 0 | 139,202 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 293 | 245,000 | PRN | DFND | 2 | 245,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 13 | 1,224 | SH | DFND | 2 | 1,224 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 88 | 8,258 | SH | DFND | 6 | 0 | 0 | 8,258 | |
RPX CORP | COM | 74972G103 | 1,359 | 127,187 | SH | DFND | 1,642 | 0 | 125,545 | ||
RSP PERMIAN INC | COM | 74978Q105 | 50 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 515 | 13,292 | SH | DFND | 6 | 0 | 0 | 13,292 | |
RSP PERMIAN INC | COM | 74978Q105 | 430 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,223 | 83,119 | SH | DFND | 48,839 | 0 | 34,280 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,764 | 2,593,000 | PRN | DFND | 2 | 2,593,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 136 | 128,000 | PRN | DFND | 128,000 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 29 | 9,450 | SH | DFND | 6 | 0 | 0 | 9,450 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 237 | 235,000 | PRN | DFND | 2 | 235,000 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 224 | 222,000 | PRN | DFND | 222,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 50 | 6,124 | SH | DFND | 6 | 0 | 0 | 6,124 | |
RUBICON PROJ INC | COM | 78112V102 | 1,047 | 126,558 | SH | DFND | 97,359 | 0 | 29,199 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 63 | 100,314 | SH | DFND | 100,314 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 36 | 14,765 | SH | DFND | 2 | 14,765 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 24 | 9,785 | SH | DFND | 6 | 0 | 0 | 9,785 | |
RUBY TUESDAY INC | COM | 781182100 | 15 | 6,346 | SH | DFND | 146 | 0 | 6,200 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 87 | 4,928 | SH | DFND | 6 | 0 | 0 | 4,928 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 58 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,223 | 181,730 | SH | DFND | 181,730 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 120 | 4,936 | SH | DFND | 6 | 0 | 0 | 4,936 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 132 | 5,406 | SH | DFND | 906 | 0 | 4,500 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 14 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 26 | 1,083 | SH | DFND | 6 | 0 | 0 | 1,083 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 344 | 24,429 | SH | DFND | 2 | 24,429 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 73 | 5,237 | SH | DFND | 6 | 0 | 0 | 5,237 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 808 | 57,262 | SH | DFND | 36,065 | 0 | 21,197 | ||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 154 | 2,059 | SH | DFND | 6 | 0 | 0 | 2,059 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,495 | 46,585 | SH | DFND | 10 | 45,779 | 0 | 806 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,115 | 28,194 | SH | DFND | 11 | 0 | 28,183 | ||
RYDER SYS INC | COM | 783549108 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 264 | 4,010 | SH | DFND | 2 | 1,457 | 0 | 2,553 | |
RYDER SYS INC | COM | 783549108 | 890 | 13,509 | SH | DFND | 6 | 1,326 | 0 | 12,183 | |
RYDER SYS INC | COM | 783549108 | 545 | 8,272 | SH | DFND | 10 | 8,272 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 76 | 1,166 | SH | DFND | 26 | 1,166 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,248 | 64,427 | SH | DFND | 56,402 | 0 | 8,025 | ||
RYERSON HLDG CORP | COM | 783754104 | 23 | 2,111 | SH | DFND | 6 | 0 | 0 | 2,111 | |
RYERSON HLDG CORP | COM | 783754104 | 1,479 | 131,083 | SH | DFND | 3,366 | 0 | 127,717 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 3,231 | 2,700,000 | PRN | DFND | 2 | 2,700,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,196 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2,312 | 2,497,000 | PRN | DFND | 2 | 2,497,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 414 | 448,000 | PRN | DFND | 448,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 122 | 2,538 | SH | DFND | 2 | 161 | 0 | 2,377 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 353 | 7,343 | SH | DFND | 6 | 0 | 0 | 7,343 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 91 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,775 | 36,859 | SH | DFND | 34,959 | 0 | 1,900 | ||
S & T BANCORP INC | COM | 783859101 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 22 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 165 | 5,720 | SH | DFND | 6 | 0 | 0 | 5,720 | |
S & T BANCORP INC | COM | 783859101 | 226 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,302 | 44,932 | SH | DFND | 44,932 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,321 | 26,241 | SH | DFND | 1 | 5,867 | 0 | 20,374 | |
S&P GLOBAL INC | COM | 78409V104 | 480 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
S&P GLOBAL INC | COM | 78409V104 | 302 | 2,387 | SH | DFND | 2 | 2,387 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 50,427 | 398,444 | SH | DFND | 6 | 314,399 | 0 | 84,045 | |
S&P GLOBAL INC | COM | 78409V104 | 4,787 | 37,829 | SH | DFND | 10 | 37,829 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 101 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
S&P GLOBAL INC | COM | 78409V104 | 416 | 3,294 | SH | DFND | 21 | 3,150 | 0 | 144 | |
S&P GLOBAL INC | COM | 78409V104 | 56,198 | 444,050 | SH | DFND | 23 | 315,200 | 0 | 128,850 | |
S&P GLOBAL INC | COM | 78409V104 | 238,626 | 1,885,481 | SH | OTR | 23 | 1,600 | 0 | 1,883,881 | |
S&P GLOBAL INC | COM | 78409V104 | 94,248 | 744,696 | SH | DFND | 742,157 | 0 | 2,539 | ||
S&W SEED CO | COM | 785135104 | 164 | 32,291 | SH | DFND | 32,291 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 260 | 25,827 | SH | DFND | 2 | 25,827 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 1,512 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 47 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 11 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 781 | 21,257 | SH | DFND | 21,257 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 878 | 34,870 | SH | DFND | 1 | 27,170 | 0 | 7,700 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 423 | 16,803 | SH | DFND | 2 | 13,733 | 0 | 3,070 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 273 | 10,864 | SH | DFND | 6 | 0 | 0 | 10,864 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 390 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,361 | 54,067 | SH | DFND | 11 | 16,290 | 0 | 37,777 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,046 | 120,972 | SH | DFND | 120,972 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 104 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
SABRE CORP | COM | 78573M104 | 336 | 11,946 | SH | DFND | 2 | 8,969 | 0 | 2,977 | |
SABRE CORP | COM | 78573M104 | 22,679 | 804,796 | SH | DFND | 6 | 767,068 | 0 | 37,728 | |
SABRE CORP | COM | 78573M104 | 4,607 | 163,508 | SH | DFND | 10 | 11,640 | 0 | 151,868 | |
SABRE CORP | COM | 78573M104 | 42 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
SABRE CORP | COM | 78573M104 | 15,817 | 561,313 | SH | DFND | 557,640 | 0 | 3,673 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 79 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 42 | 3,275 | SH | DFND | 6 | 0 | 0 | 3,275 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,506 | 502,036 | SH | DFND | 10 | 0 | 0 | 502,036 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 161 | 2,409 | SH | DFND | 6 | 0 | 0 | 2,409 | |
SAFETY INS GROUP INC | COM | 78648T100 | 329 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,957 | 88,624 | SH | DFND | 78,324 | 0 | 10,300 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 27 | 603 | SH | DFND | 6 | 0 | 0 | 603 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 17 | 395 | SH | DFND | 395 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,233 | 200,501 | SH | DFND | 2 | 200,501 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 19,792 | 429,794 | SH | DFND | 6 | 424,750 | 0 | 5,044 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 35 | 769 | SH | DFND | 26 | 769 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,482 | 401,362 | SH | DFND | 401,362 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 126 | 4,222 | SH | DFND | 6 | 0 | 0 | 4,222 | |
SAIA INC | COM | 78709Y105 | 404 | 13,515 | SH | DFND | 13,515 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 10 | 1,818 | SH | DFND | 6 | 0 | 0 | 1,818 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 71 | 12,163 | SH | DFND | 12,163 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,778 | 66,993 | SH | DFND | 1 | 49,200 | 0 | 17,793 | |
SALESFORCE COM INC | COM | 79466L302 | 1,467 | 20,569 | SH | OTR | 1 | 3,079 | 0 | 17,490 | |
SALESFORCE COM INC | COM | 79466L302 | 45 | 640 | SH | Call | DFND | 2 | 640 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,169 | 170,615 | SH | DFND | 2 | 170,354 | 0 | 261 | |
SALESFORCE COM INC | COM | 79466L302 | 29,160 | 408,811 | SH | DFND | 6 | 224,413 | 0 | 184,398 | |
SALESFORCE COM INC | COM | 79466L302 | 33,070 | 463,631 | SH | DFND | 10 | 104,914 | 0 | 358,717 | |
SALESFORCE COM INC | COM | 79466L302 | 1,257 | 17,636 | SH | DFND | 20 | 15,264 | 0 | 2,372 | |
SALESFORCE COM INC | COM | 79466L302 | 213 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 765 | 10,728 | SH | DFND | 21 | 10,510 | 0 | 218 | |
SALESFORCE COM INC | COM | 79466L302 | 169 | 2,373 | SH | OTR | 21 | 0 | 0 | 2,373 | |
SALESFORCE COM INC | COM | 79466L302 | 2,142 | 30,034 | SH | DFND | 23 | 27,734 | 0 | 2,300 | |
SALESFORCE COM INC | COM | 79466L302 | 2,351 | 32,970 | SH | OTR | 23 | 11,490 | 0 | 21,480 | |
SALESFORCE COM INC | COM | 79466L302 | 57,973 | 812,747 | SH | DFND | 604,484 | 0 | 208,263 | ||
SALESFORCE COM INC | COM | 79466L302 | 33 | 464 | SH | Put | DFND | 464 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 97 | 1,365 | SH | OTR | 0 | 375 | 990 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,823 | 3,198,000 | PRN | DFND | 2 | 3,198,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,634 | 3,040,000 | PRN | DFND | 6 | 1,055,000 | 0 | 1,985,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 12,619 | 10,555,000 | PRN | DFND | 10,555,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8 | 348 | SH | DFND | 2 | 1 | 0 | 347 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 68 | 2,681 | SH | DFND | 6 | 0 | 0 | 2,681 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 88 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,585 | 178,564 | SH | DFND | 168,664 | 0 | 9,900 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 140 | 23,825 | SH | DFND | 23,825 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 81 | 9,194 | SH | DFND | 6 | 0 | 0 | 9,194 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9,268 | 1,048,522 | SH | DFND | 91,769 | 0 | 956,753 | ||
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 476 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,853 | 71,149 | SH | DFND | 6 | 64,996 | 0 | 6,153 | |
SANDERSON FARMS INC | COM | 800013104 | 529 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10,537 | 109,391 | SH | DFND | 76,774 | 0 | 32,617 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 222 | 78,110 | SH | DFND | 78,110 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,132 | 424,000 | SH | DFND | 2 | 424,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,960 | 1,980,147 | SH | DFND | 1,705,447 | 0 | 274,700 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 36 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 120 | 3,942 | SH | DFND | 6 | 0 | 0 | 3,942 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 88 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 183 | 5,987 | SH | DFND | 5,987 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 71 | 1,402 | SH | DFND | 6 | 0 | 0 | 1,402 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,332 | 25,962 | SH | DFND | 25,462 | 0 | 500 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 275 | 59,598 | SH | DFND | 6 | 48,178 | 0 | 11,420 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 32 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 392 | 84,700 | SH | DFND | 26 | 84,700 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,988 | 645,424 | SH | DFND | 320,624 | 0 | 324,800 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 354 | 12,462 | SH | DFND | 6 | 0 | 0 | 12,462 | |
SANMINA CORPORATION | COM | 801056102 | 2,554 | 89,728 | SH | DFND | 10 | 21,000 | 0 | 68,728 | |
SANMINA CORPORATION | COM | 801056102 | 7,768 | 272,864 | SH | DFND | 98,046 | 0 | 174,818 | ||
SANOFI | SPONSORED ADR | 80105N105 | 143 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 463 | 12,136 | SH | OTR | 1 | 0 | 0 | 12,136 | |
SANOFI | SPONSORED ADR | 80105N105 | 352 | 9,238 | SH | DFND | 2 | 0 | 0 | 9,238 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,429 | 89,799 | SH | DFND | 10 | 0 | 0 | 89,799 | |
SANOFI | SPONSORED ADR | 80105N105 | 112 | 2,950 | SH | OTR | 23 | 0 | 0 | 2,950 | |
SANOFI | SPONSORED ADR | 80105N105 | 35,098 | 919,043 | SH | DFND | 0 | 0 | 919,043 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 215 | SH | DFND | 215 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 226 | 18,634 | SH | DFND | 6 | 16,700 | 0 | 1,934 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 176 | 14,489 | SH | DFND | 10 | 2,389 | 0 | 12,100 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,200 | 180,979 | SH | DFND | 180,575 | 0 | 404 | ||
SAP SE | SPON ADR | 803054204 | 57 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 195,188 | 2,135,310 | SH | DFND | 2 | 2,132,717 | 0 | 2,593 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 51 | 3,994 | SH | DFND | 6 | 0 | 0 | 3,994 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 679 | 53,210 | SH | DFND | 53,210 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 18 | SH | DFND | 2 | 2 | 0 | 16 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,887 | 112,157 | SH | DFND | 6 | 105,000 | 0 | 7,157 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,045 | 17,026 | SH | DFND | 10 | 0 | 0 | 17,026 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 810 | 13,200 | SH | DFND | 26 | 13,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,651 | 189,729 | SH | DFND | 189,729 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 175 | 6,429 | SH | DFND | 2 | 0 | 0 | 6,429 | |
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 282 | SH | DFND | 21 | 0 | 0 | 282 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,722 | 63,052 | SH | DFND | 58,593 | 0 | 4,459 | ||
SAUL CTRS INC | COM | 804395101 | 53 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 105 | 1,579 | SH | DFND | 6 | 0 | 0 | 1,579 | |
SAUL CTRS INC | COM | 804395101 | 118 | 1,776 | SH | DFND | 11 | 1,776 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,772 | 26,619 | SH | DFND | 26,619 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 32 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 370 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 288 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,262 | 109,334 | SH | DFND | 6 | 86,217 | 0 | 23,117 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,165 | 63,884 | SH | DFND | 10 | 2,994 | 0 | 60,890 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 18,513 | 165,061 | SH | DFND | 11 | 165,061 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25,655 | 228,740 | SH | DFND | 221,640 | 0 | 7,100 | ||
SCANA CORP NEW | COM | 80589M102 | 204 | 2,830 | SH | DFND | 1 | 80 | 0 | 2,750 | |
SCANA CORP NEW | COM | 80589M102 | 65 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCANA CORP NEW | COM | 80589M102 | 236 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,469 | 144,671 | SH | DFND | 6 | 83,597 | 0 | 61,074 | |
SCANA CORP NEW | COM | 80589M102 | 10,988 | 151,838 | SH | DFND | 10 | 87,108 | 0 | 64,730 | |
SCANA CORP NEW | COM | 80589M102 | 86 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 379 | 5,250 | SH | OTR | 23 | 750 | 0 | 4,500 | |
SCANA CORP NEW | COM | 80589M102 | 27,007 | 373,186 | SH | DFND | 267,686 | 0 | 105,500 | ||
SCANSOURCE INC | COM | 806037107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 153 | 4,208 | SH | DFND | 6 | 0 | 0 | 4,208 | |
SCANSOURCE INC | COM | 806037107 | 233 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,281 | 89,906 | SH | DFND | 33,050 | 0 | 56,856 | ||
SCHEIN HENRY INC | COM | 806407102 | 806 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 455 | 2,797 | SH | DFND | 2 | 2,797 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 7,471 | 45,840 | SH | DFND | 6 | 12,365 | 0 | 33,475 | |
SCHEIN HENRY INC | COM | 806407102 | 13,630 | 83,633 | SH | DFND | 10 | 37,760 | 0 | 45,873 | |
SCHEIN HENRY INC | COM | 806407102 | 16,522 | 101,378 | SH | DFND | 99,224 | 0 | 2,154 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,980 | 76,055 | SH | DFND | 1 | 54,455 | 0 | 21,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,467 | 31,382 | SH | OTR | 1 | 2,255 | 0 | 29,127 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,800 | 48,330 | SH | DFND | 2 | 43,908 | 0 | 4,422 | |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 390 | SH | Call | DFND | 2 | 390 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 187,454 | 2,383,698 | SH | DFND | 6 | 1,830,574 | 0 | 553,124 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,624 | 313,134 | SH | DFND | 10 | 222,434 | 0 | 90,700 | |
SCHLUMBERGER LTD | COM | 806857108 | 859 | 10,927 | SH | DFND | 11 | 10,927 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 333 | 4,240 | SH | DFND | 19 | 4,240 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 154 | 1,969 | SH | DFND | 20 | 1,626 | 335 | 8 | |
SCHLUMBERGER LTD | COM | 806857108 | 27 | 352 | SH | OTR | 20 | 35 | 0 | 317 | |
SCHLUMBERGER LTD | COM | 806857108 | 644 | 8,193 | SH | DFND | 21 | 8,168 | 0 | 25 | |
SCHLUMBERGER LTD | COM | 806857108 | 667 | 8,490 | SH | OTR | 21 | 350 | 0 | 8,140 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,894 | 87,670 | SH | DFND | 23 | 77,322 | 0 | 10,348 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,799 | 86,465 | SH | OTR | 23 | 18,578 | 0 | 67,887 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,283 | 29,043 | SH | DFND | 26 | 29,043 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 177,426 | 2,256,184 | SH | DFND | 2,051,426 | 0 | 204,758 | ||
SCHLUMBERGER LTD | COM | 806857108 | 142 | 1,810 | SH | Call | DFND | 1,810 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 184 | 2,349 | SH | Put | DFND | 2,349 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,030 | 13,098 | SH | OTR | 0 | 11,948 | 1,150 | ||
SCHNITZER STL INDS | CL A | 806882106 | 39 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 89 | 4,294 | SH | DFND | 6 | 0 | 0 | 4,294 | |
SCHNITZER STL INDS | CL A | 806882106 | 581 | 27,800 | SH | DFND | 10 | 27,800 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,223 | 58,551 | SH | DFND | 14,891 | 0 | 43,660 | ||
SCHOLASTIC CORP | COM | 807066105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 178 | 4,530 | SH | DFND | 6 | 0 | 0 | 4,530 | |
SCHOLASTIC CORP | COM | 807066105 | 137 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,691 | 93,780 | SH | DFND | 90,680 | 0 | 3,100 | ||
SCHULMAN A INC | COM | 808194104 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 140 | 4,816 | SH | DFND | 6 | 0 | 0 | 4,816 | |
SCHULMAN A INC | COM | 808194104 | 3,309 | 113,634 | SH | DFND | 10 | 12,000 | 0 | 101,634 | |
SCHULMAN A INC | COM | 808194104 | 1,058 | 36,350 | SH | DFND | 35,850 | 0 | 500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,669 | 337,978 | SH | DFND | 1 | 298,177 | 0 | 39,801 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 823 | 26,070 | SH | OTR | 1 | 15,404 | 0 | 10,666 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22 | 704 | SH | Call | DFND | 2 | 704 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19 | 618 | SH | Put | DFND | 2 | 618 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 60,413 | 1,913,633 | SH | DFND | 2 | 1,909,201 | 0 | 4,432 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,020 | 475,793 | SH | DFND | 6 | 159,048 | 0 | 316,745 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 45,844 | 1,452,146 | SH | DFND | 10 | 602,677 | 0 | 849,469 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 320 | 10,156 | SH | DFND | 20 | 9,676 | 0 | 480 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 383 | 12,141 | SH | DFND | 21 | 12,141 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 194 | 6,160 | SH | OTR | 21 | 100 | 0 | 6,060 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,315 | 41,677 | SH | DFND | 23 | 38,527 | 0 | 3,150 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,849 | 58,587 | SH | OTR | 23 | 18,155 | 0 | 40,432 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,114 | 827,199 | SH | DFND | 810,082 | 0 | 17,117 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 195 | 6,206 | SH | OTR | 0 | 1,600 | 4,606 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 649 | 16,834 | SH | DFND | 6 | 11,760 | 0 | 5,074 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 381 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,862 | 126,097 | SH | DFND | 42,702 | 0 | 83,395 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 84 | 8,243 | SH | DFND | 6 | 0 | 0 | 8,243 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 46 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,137 | 110,976 | SH | DFND | 110,976 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 495 | 7,149 | SH | DFND | 6 | 0 | 0 | 7,149 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 933 | 13,457 | SH | DFND | 10 | 13,457 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,142 | 102,969 | SH | DFND | 15,093 | 0 | 87,876 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 351 | 31,152 | SH | DFND | 2 | 31,152 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 96 | 8,542 | SH | DFND | 6 | 0 | 0 | 8,542 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,696 | 327,979 | SH | DFND | 212,479 | 0 | 115,500 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 32 | 9,355 | SH | DFND | 6 | 0 | 0 | 9,355 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 147 | 31,895 | SH | DFND | 1 | 24,995 | 0 | 6,900 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 126 | 27,385 | SH | DFND | 6 | 0 | 0 | 27,385 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,582 | 341,700 | SH | DFND | 10 | 341,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 613 | 132,419 | SH | DFND | 148 | 0 | 132,271 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,299 | 15,608 | SH | DFND | 2 | 15,608 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,088 | 49,098 | SH | DFND | 6 | 48,271 | 0 | 827 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 922 | 11,079 | SH | DFND | 10 | 1,679 | 0 | 9,400 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 22,575 | 271,113 | SH | DFND | 267,313 | 0 | 3,800 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 156 | 9,858 | SH | DFND | 6 | 0 | 0 | 9,858 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,522 | 95,733 | SH | DFND | 51,133 | 0 | 44,600 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 52 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,610 | 41,115 | SH | DFND | 6 | 13,813 | 0 | 27,302 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,978 | 46,918 | SH | DFND | 10 | 44,818 | 0 | 2,100 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 38 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 24,055 | 378,888 | SH | DFND | 373,411 | 0 | 5,477 | ||
SCYNEXIS INC | COM | 811292101 | 376 | 97,349 | SH | DFND | 26 | 97,349 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 227 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 154 | 45 | SH | DFND | 6 | 0 | 0 | 45 | |
SEABOARD CORP | COM | 811543107 | 116 | 34 | SH | DFND | 34 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 202 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 110 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 122 | 40,821 | SH | DFND | 40,821 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 28 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 78 | 4,873 | SH | DFND | 6 | 0 | 0 | 4,873 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,450 | 214,439 | SH | DFND | 214,439 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,822 | 2,250,000 | PRN | DFND | 2,250,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,302 | 38,709 | SH | DFND | 2 | 38,709 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 398 | 6,704 | SH | DFND | 6 | 4,033 | 0 | 2,671 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,499 | 25,205 | SH | DFND | 17,505 | 0 | 7,700 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,982 | 1,975,000 | PRN | DFND | 0 | 0 | 1,975,000 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 14 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 5,244 | 2,212,713 | SH | DFND | 2 | 2,212,713 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 447 | 188,924 | SH | DFND | 6 | 0 | 0 | 188,924 | |
SEADRILL LIMITED | SHS | G7945E105 | 25 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 71 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,077 | 1,298,560 | SH | DFND | 1,222,449 | 0 | 76,111 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2 | 818 | SH | DFND | 818 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 406 | SH | Put | DFND | 2 | 406 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 330 | 8,575 | SH | DFND | 2 | 3,366 | 0 | 5,209 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,390 | 165,783 | SH | DFND | 6 | 44,632 | 0 | 121,151 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,595 | 171,100 | SH | DFND | 10 | 164,500 | 0 | 6,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 111,097 | 2,881,911 | SH | DFND | 2,512,882 | 0 | 369,029 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,660 | 254,486 | SH | DFND | 1 | 214,047 | 0 | 40,439 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,397 | 52,334 | SH | OTR | 1 | 18,952 | 0 | 33,382 | |
SEALED AIR CORP NEW | COM | 81211K100 | 47 | 1,027 | SH | Call | DFND | 2 | 1,027 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 220 | 4,820 | SH | DFND | 2 | 4,186 | 0 | 634 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,783 | 169,874 | SH | DFND | 6 | 90,109 | 0 | 79,765 | |
SEALED AIR CORP NEW | COM | 81211K100 | 59,204 | 1,292,111 | SH | DFND | 10 | 32,508 | 0 | 1,259,603 | |
SEALED AIR CORP NEW | COM | 81211K100 | 626 | 13,681 | SH | DFND | 19 | 13,681 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,503 | 32,810 | SH | DFND | 20 | 19,384 | 230 | 13,196 | |
SEALED AIR CORP NEW | COM | 81211K100 | 36 | 800 | SH | OTR | 20 | 600 | 0 | 200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 380 | 8,314 | SH | DFND | 21 | 7,554 | 0 | 760 | |
SEALED AIR CORP NEW | COM | 81211K100 | 161 | 3,535 | SH | OTR | 21 | 0 | 0 | 3,535 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,218 | 48,419 | SH | DFND | 23 | 43,104 | 0 | 5,315 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,745 | 38,094 | SH | OTR | 23 | 9,120 | 0 | 28,974 | |
SEALED AIR CORP NEW | COM | 81211K100 | 35,673 | 778,560 | SH | DFND | 128,770 | 0 | 649,790 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 151 | 3,303 | SH | OTR | 0 | 840 | 2,463 | ||
SEARS CDA INC | COM | 81234D109 | 202 | 82,722 | SH | DFND | 2 | 82,722 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 24 | 10,201 | SH | DFND | 10,201 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 9 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 21 | 1,853 | SH | DFND | 6 | 0 | 0 | 1,853 | |
SEARS HLDGS CORP | COM | 812350106 | 837 | 73,050 | SH | DFND | 24,840 | 0 | 48,210 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 159 | SH | Call | DFND | 2 | 159 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 9 | 1,852 | SH | DFND | 6 | 0 | 0 | 1,852 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 7 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 107 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
SEASPAN CORP | SHS | Y75638109 | 205 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1,958 | 146,901 | SH | DFND | 77,311 | 0 | 69,590 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 303 | 30,008 | SH | DFND | 30,008 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,921 | 35,580 | SH | DFND | 1 | 29,370 | 0 | 6,210 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,337 | 61,796 | SH | DFND | 2 | 61,796 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,441 | 341,447 | SH | DFND | 6 | 339,683 | 0 | 1,764 | |
SEATTLE GENETICS INC | COM | 812578102 | 877 | 16,249 | SH | DFND | 10 | 2,270 | 0 | 13,979 | |
SEATTLE GENETICS INC | COM | 812578102 | 18 | 340 | SH | OTR | 21 | 0 | 0 | 340 | |
SEATTLE GENETICS INC | COM | 812578102 | 30 | 565 | SH | DFND | 23 | 565 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,840 | 163,688 | SH | DFND | 26 | 163,688 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,884 | 349,649 | SH | DFND | 131,017 | 0 | 218,632 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,275 | 94,624 | SH | DFND | 2 | 94,624 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 151 | 11,206 | SH | DFND | 6 | 0 | 0 | 11,206 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 111 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 74 | 5,519 | SH | DFND | 26 | 5,519 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 124 | 9,252 | SH | DFND | 2,464 | 0 | 6,788 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 7 | 2,094 | SH | DFND | 6 | 0 | 0 | 2,094 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 382 | SH | DFND | 0 | 0 | 382 | ||
SECUREWORKS CORP | CL A | 81374A105 | 12 | 999 | SH | DFND | 6 | 0 | 0 | 999 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 127 | 21,674 | SH | DFND | 21,674 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 83 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 629 | 13,808 | SH | OTR | 1 | 0 | 0 | 13,808 | |
SEI INVESTMENTS CO | COM | 784117103 | 153 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,449 | 31,771 | SH | DFND | 6 | 3,153 | 0 | 28,618 | |
SEI INVESTMENTS CO | COM | 784117103 | 399 | 8,770 | SH | DFND | 10 | 3,020 | 0 | 5,750 | |
SEI INVESTMENTS CO | COM | 784117103 | 22,645 | 496,510 | SH | DFND | 471,272 | 0 | 25,238 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 17 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 42 | 1,987 | SH | DFND | 2 | 1,779 | 0 | 208 | |
SELECT COMFORT CORP | COM | 81616X103 | 167 | 7,761 | SH | DFND | 6 | 0 | 0 | 7,761 | |
SELECT COMFORT CORP | COM | 81616X103 | 280 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,448 | 113,344 | SH | DFND | 52,444 | 0 | 60,900 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 69 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 286 | 10,667 | SH | DFND | 6 | 0 | 0 | 10,667 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 481 | 17,900 | SH | DFND | 10 | 17,900 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,912 | 108,261 | SH | DFND | 108,261 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 240 | 17,815 | SH | DFND | 6 | 0 | 0 | 17,815 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 125 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,769 | 131,109 | SH | DFND | 131,109 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 22 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 384 | 9,645 | SH | DFND | 6 | 0 | 0 | 9,645 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,205 | 55,342 | SH | DFND | 10 | 6,700 | 0 | 48,642 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,920 | 98,352 | SH | DFND | 98,352 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 313 | 8,877 | SH | DFND | 6 | 0 | 0 | 8,877 | |
SEMGROUP CORP | CL A | 81663A105 | 438 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 9,412 | 266,191 | SH | DFND | 114,351 | 0 | 151,840 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 317 | 56,979 | SH | DFND | 56,979 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2 | 500 | SH | OTR | 0 | 500 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 452 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,679 | 24,995 | SH | DFND | 2 | 24,995 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,968 | 251,594 | SH | DFND | 6 | 178,229 | 0 | 73,365 | |
SEMPRA ENERGY | COM | 816851109 | 277,775 | 2,591,429 | SH | DFND | 10 | 2,313,188 | 0 | 278,241 | |
SEMPRA ENERGY | COM | 816851109 | 451,231 | 4,209,645 | SH | DFND | 11 | 4,169,903 | 0 | 39,742 | |
SEMPRA ENERGY | COM | 816851109 | 75 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 21,235 | 198,109 | SH | DFND | 197,947 | 0 | 162 | ||
SEMTECH CORP | COM | 816850101 | 25 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 301 | 10,871 | SH | DFND | 6 | 0 | 0 | 10,871 | |
SEMTECH CORP | COM | 816850101 | 155 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,605 | 130,018 | SH | DFND | 99,281 | 0 | 30,737 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 30 | 1,077 | SH | DFND | 6 | 0 | 0 | 1,077 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 263 | 9,327 | SH | DFND | 9,327 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 31 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,348 | 147,468 | SH | DFND | 6 | 143,152 | 0 | 4,316 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 386 | 17,022 | SH | DFND | 10 | 17,022 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 97,347 | 4,286,526 | SH | DFND | 11 | 2,764,843 | 0 | 1,521,683 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,868 | 390,529 | SH | DFND | 388,521 | 0 | 2,008 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 41 | 1,066 | SH | DFND | 2 | 337 | 0 | 729 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,879 | 100,031 | SH | DFND | 6 | 67,687 | 0 | 32,344 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 20,637 | 532,157 | SH | DFND | 469,157 | 0 | 63,000 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 116 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 17 | 4,574 | SH | DFND | 6 | 0 | 0 | 4,574 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 203 | 2,683 | SH | DFND | 2 | 1,563 | 0 | 1,120 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 570 | 7,523 | SH | DFND | 6 | 0 | 0 | 7,523 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 795 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,439 | 45,370 | SH | DFND | 43,804 | 0 | 1,566 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 120 | 68,000 | SH | DFND | 0 | 0 | 68,000 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 51 | 6,457 | SH | DFND | 6 | 0 | 0 | 6,457 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 60 | 7,519 | SH | DFND | 19 | 0 | 7,500 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 36 | 2,932 | SH | DFND | 6 | 0 | 0 | 2,932 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 4,210 | 342,636 | SH | DFND | 106,936 | 0 | 235,700 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 211 | 4,165 | SH | DFND | 6 | 0 | 0 | 4,165 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 876 | 17,301 | SH | DFND | 16,401 | 0 | 900 | ||
SERVICE CORP INTL | COM | 817565104 | 277 | 10,440 | SH | DFND | 2 | 10,440 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 91 | 3,440 | SH | DFND | 6 | 0 | 0 | 3,440 | |
SERVICE CORP INTL | COM | 817565104 | 333 | 12,570 | SH | DFND | 10 | 12,570 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 30,424 | 1,146,352 | SH | DFND | 1,135,485 | 0 | 10,867 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 966 | 28,710 | SH | DFND | 2 | 28,710 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 83 | 2,486 | SH | DFND | 6 | 0 | 0 | 2,486 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,395 | 100,830 | SH | DFND | 10 | 5,730 | 0 | 95,100 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,650 | 108,398 | SH | DFND | 17,858 | 0 | 90,540 | ||
SERVICENOW INC | COM | 81762P102 | 94 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,838 | 86,399 | SH | DFND | 2 | 86,399 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,411 | 43,100 | SH | DFND | 6 | 10,332 | 0 | 32,768 | |
SERVICENOW INC | COM | 81762P102 | 417 | 5,270 | SH | DFND | 10 | 5,270 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 107 | 1,361 | SH | DFND | 21 | 1,153 | 0 | 208 | |
SERVICENOW INC | COM | 81762P102 | 4 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
SERVICENOW INC | COM | 81762P102 | 20,428 | 258,103 | SH | DFND | 258,103 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,081 | 888,000 | PRN | DFND | 6 | 888,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 913 | 750,000 | PRN | DFND | 750,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 129 | 26,505 | SH | DFND | 2 | 26,505 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 48 | 10,039 | SH | DFND | 6 | 0 | 0 | 10,039 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,345 | 275,764 | SH | DFND | 275,764 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 55 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 200 | 3,859 | SH | DFND | 6 | 0 | 0 | 3,859 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,015 | 19,565 | SH | DFND | 19,565 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 15 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 10 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 89 | 2,582 | SH | DFND | 6 | 0 | 0 | 2,582 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1 | 280 | SH | DFND | 280 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 25 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,050 | 246,860 | SH | DFND | 2 | 246,860 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,429 | 607,496 | SH | DFND | 6 | 470,009 | 0 | 137,487 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 281 | 13,754 | SH | DFND | 10 | 6,877 | 0 | 6,877 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44,278 | 2,164,128 | SH | DFND | 1,054,228 | 0 | 1,109,900 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,365 | 291,927 | SH | DFND | 6 | 291,927 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 648 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 11,627 | 362,443 | SH | DFND | 362,443 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 210 | 7,722 | SH | DFND | 6 | 0 | 0 | 7,722 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,172 | 43,101 | SH | DFND | 43,101 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 913 | 3,303 | SH | DFND | 1 | 1,803 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 484 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,818 | 31,875 | SH | DFND | 6 | 12,551 | 0 | 19,324 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,439 | 12,434 | SH | DFND | 10 | 12,434 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 129 | 467 | SH | DFND | 21 | 396 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 77 | 280 | SH | DFND | 26 | 280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55,161 | 199,383 | SH | DFND | 82,447 | 0 | 116,936 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 993 | 27,255 | SH | DFND | 6 | 26,522 | 0 | 733 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,074 | 56,929 | SH | DFND | 48,929 | 0 | 8,000 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 955 | 64,835 | SH | DFND | 2 | 64,835 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 147 | 10,041 | SH | DFND | 6 | 0 | 0 | 10,041 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 194 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 370 | 25,140 | SH | DFND | 464 | 0 | 24,676 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2,660 | 2,468,000 | PRN | DFND | 2 | 2,468,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 27,284 | 25,307,000 | PRN | DFND | 23,882,000 | 0 | 1,425,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,195 | 73,228 | SH | DFND | 1 | 49,014 | 0 | 24,214 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,005 | 15,504 | SH | OTR | 1 | 4,424 | 0 | 11,080 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 19,346 | 99,795 | SH | DFND | 2 | 98,915 | 0 | 880 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,389 | 89,701 | SH | DFND | 6 | 84,658 | 0 | 5,043 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 72,281 | 372,854 | SH | DFND | 10 | 957 | 0 | 371,897 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 259 | 1,341 | SH | DFND | 19 | 1,341 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,891 | 9,755 | SH | DFND | 20 | 5,131 | 55 | 4,569 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 35 | 182 | SH | OTR | 20 | 137 | 0 | 45 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 779 | 4,021 | SH | DFND | 21 | 3,846 | 0 | 175 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 172 | 892 | SH | OTR | 21 | 160 | 0 | 732 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,388 | 17,478 | SH | DFND | 23 | 15,874 | 0 | 1,604 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,797 | 14,432 | SH | OTR | 23 | 4,288 | 0 | 10,144 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,278 | 6,595 | SH | DFND | 26 | 6,595 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 23,704 | 122,274 | SH | DFND | 122,274 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 216 | 1,117 | SH | OTR | 0 | 275 | 842 | ||
SHOE CARNIVAL INC | COM | 824889109 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 63 | 2,385 | SH | DFND | 6 | 0 | 0 | 2,385 | |
SHOE CARNIVAL INC | COM | 824889109 | 187 | 7,050 | SH | DFND | 10 | 7,050 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 569 | 21,360 | SH | DFND | 21,360 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,687 | 225,713 | SH | DFND | 209,573 | 0 | 16,140 | ||
SHORE BANCSHARES INC | COM | 825107105 | 24 | 2,062 | SH | DFND | 6 | 0 | 0 | 2,062 | |
SHORE BANCSHARES INC | COM | 825107105 | 826 | 70,161 | SH | DFND | 70,161 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 88 | 11,068 | SH | DFND | 6 | 0 | 0 | 11,068 | |
SHORETEL INC | COM | 825211105 | 2,324 | 290,612 | SH | DFND | 261,512 | 0 | 29,100 | ||
SHUTTERFLY INC | COM | 82568P304 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 259 | 5,802 | SH | DFND | 6 | 0 | 0 | 5,802 | |
SHUTTERFLY INC | COM | 82568P304 | 245 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 7,235 | 162,077 | SH | DFND | 58,450 | 0 | 103,627 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 3,657 | 3,734,000 | PRN | DFND | 3,734,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SHUTTERSTOCK INC | COM | 825690100 | 16 | 266 | SH | DFND | 2 | 8 | 0 | 258 | |
SHUTTERSTOCK INC | COM | 825690100 | 202 | 3,178 | SH | DFND | 6 | 0 | 0 | 3,178 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,906 | 29,928 | SH | DFND | 29,928 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 24 | 1,831 | SH | DFND | 6 | 0 | 0 | 1,831 | |
SI FINL GROUP INC MD | COM | 78425V104 | 171 | 13,027 | SH | DFND | 13,027 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 69 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 235 | 16,693 | SH | DFND | 2 | 16,693 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 28 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 27,436 | 1,941,698 | SH | DFND | 1,890,663 | 0 | 51,035 | ||
SIENTRA INC | COM | 82621J105 | 371 | 41,303 | SH | DFND | 41,303 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 35 | 1,916 | SH | DFND | 6 | 0 | 0 | 1,916 | |
SIERRA BANCORP | COM | 82620P102 | 936 | 49,936 | SH | DFND | 45,137 | 0 | 4,799 | ||
SIERRA WIRELESS INC | COM | 826516106 | 14 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 452 | 31,390 | SH | DFND | 22,190 | 0 | 9,200 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 29 | 29,402 | SH | DFND | 29,402 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 45 | 5,897 | SH | DFND | 6 | 0 | 0 | 5,897 | |
SIGMA DESIGNS INC | COM | 826565103 | 17 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 117 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,224 | 10,335 | SH | DFND | 6 | 205 | 0 | 10,130 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,991 | 25,256 | SH | DFND | 10 | 1,269 | 0 | 23,987 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,591 | 249,821 | SH | DFND | 241,405 | 0 | 8,416 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 34 | 468 | SH | Call | DFND | 2 | 468 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,092 | 14,661 | SH | DFND | 2 | 14,661 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,352 | 31,568 | SH | DFND | 6 | 3,752 | 0 | 27,816 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 878 | 11,787 | SH | DFND | 10 | 11,787 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,538 | 87,736 | SH | DFND | 86,647 | 0 | 1,089 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 78 | 1,550 | SH | DFND | 2 | 421 | 0 | 1,129 | |
SILGAN HOLDINGS INC | COM | 827048109 | 37 | 747 | SH | DFND | 6 | 0 | 0 | 747 | |
SILGAN HOLDINGS INC | COM | 827048109 | 120 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,893 | 37,434 | SH | DFND | 37,434 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 38 | 923 | SH | DFND | 6 | 0 | 0 | 923 | |
SILICOM LTD | ORD | M84116108 | 372 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,842 | 44,513 | SH | DFND | 44,513 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 45 | 5,960 | SH | DFND | 6 | 0 | 0 | 5,960 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 2,505 | 325,386 | SH | DFND | 325,386 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 411 | 7,005 | SH | DFND | 6 | 0 | 0 | 7,005 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,662 | 130,308 | SH | DFND | 11,833 | 0 | 118,475 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 445 | 8,606 | SH | DFND | 6 | 8,606 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,183 | 100,078 | SH | DFND | 97,410 | 0 | 2,668 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 23 | 3,235 | SH | DFND | 6 | 3,235 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,735 | 234,539 | SH | DFND | 225,539 | 0 | 9,000 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 17 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 843 | 48,103 | SH | DFND | 6 | 42,635 | 0 | 5,468 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 15,559 | 887,611 | SH | DFND | 11 | 681,500 | 0 | 206,111 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,356 | 134,449 | SH | DFND | 113,749 | 0 | 20,700 | ||
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 2,253 | 143,100 | SH | DFND | 2 | 143,100 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 787 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SILVER RUN ACQUISITION CORP | *W EXP 02/23/202 | 82811P119 | 1,942 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
SILVER RUN ACQUISITION CORP | *W EXP 02/23/202 | 82811P119 | 462 | 83,333 | SH | Call | DFND | 6 | 83,333 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,542 | 108,749 | SH | DFND | 2 | 108,749 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,017 | 142,274 | SH | DFND | 6 | 136,040 | 0 | 6,234 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 48 | 3,412 | SH | DFND | 112 | 0 | 3,300 | ||
SILVER STD RES INC | COM | 82823L106 | 158 | 13,102 | SH | DFND | 2 | 13,102 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2,093 | 173,562 | SH | DFND | 6 | 173,562 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 19,654 | 1,629,734 | SH | DFND | 1,290,402 | 0 | 339,332 | ||
SILVER WHEATON CORP | COM | 828336107 | 67,218 | 2,486,813 | SH | DFND | 2 | 2,486,813 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 47 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 5,660 | 209,422 | SH | DFND | 6 | 60,809 | 0 | 148,613 | |
SILVER WHEATON CORP | COM | 828336107 | 20,643 | 763,733 | SH | DFND | 10 | 2,424 | 0 | 761,309 | |
SILVER WHEATON CORP | COM | 828336107 | 15 | 582 | SH | Put | DFND | 582 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 85,422 | 3,160,272 | SH | DFND | 3,145,038 | 0 | 15,234 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 13 | 1,157 | SH | DFND | 6 | 0 | 0 | 1,157 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 148 | 12,474 | SH | DFND | 12,474 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 243 | 4,876 | SH | DFND | 6 | 0 | 0 | 4,876 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 109 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,264 | 25,349 | SH | DFND | 25,349 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 424 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,099 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239 | 1,156 | SH | Call | DFND | 2 | 1,156 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86 | 416 | SH | Put | DFND | 2 | 416 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,648 | 254,328 | SH | DFND | 6 | 150,778 | 0 | 103,550 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,295 | 73,890 | SH | DFND | 10 | 73,190 | 0 | 700 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 614,916 | 2,970,468 | SH | DFND | 11 | 2,084,838 | 0 | 885,630 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,907 | 477,789 | SH | DFND | 468,289 | 0 | 9,500 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 306 | 6,982 | SH | DFND | 6 | 0 | 0 | 6,982 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 254 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,538 | 57,751 | SH | DFND | 46,467 | 0 | 11,284 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 243 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 2,713 | 2,715,000 | PRN | DFND | 2 | 2,715,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 14 | 200 | SH | DFND | 26 | 200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 33,872 | 458,797 | SH | DFND | 420,797 | 0 | 38,000 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,867 | 64,668 | SH | DFND | 2 | 64,668 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 469 | 16,255 | SH | DFND | 6 | 5,130 | 0 | 11,125 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,570 | 192,873 | SH | DFND | 10 | 121,918 | 0 | 70,955 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,838 | 375,288 | SH | DFND | 219,168 | 0 | 156,120 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 105 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 491 | 83,230 | SH | DFND | 26 | 83,230 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 248 | 59,700 | SH | DFND | 1 | 9,700 | 0 | 50,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 225 | 54,074 | SH | DFND | 2 | 33,529 | 0 | 20,545 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,229 | 774,393 | SH | DFND | 6 | 299,778 | 0 | 474,615 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 202 | 48,580 | SH | DFND | 10 | 48,580 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 86,353 | 20,708,182 | SH | DFND | 20,615,882 | 0 | 92,300 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 445 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68 | 1,915 | SH | DFND | 6 | 0 | 0 | 1,915 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 600 | 16,724 | SH | DFND | 18 | 0 | 16,706 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 250 | 56,978 | SH | DFND | 56,978 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 788 | 14,716 | SH | DFND | 1 | 11,466 | 0 | 3,250 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 728 | 13,586 | SH | DFND | 2 | 13,586 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 70 | 1,312 | SH | DFND | 6 | 0 | 0 | 1,312 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 372 | 6,940 | SH | DFND | 10 | 6,940 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23,639 | 440,952 | SH | DFND | 356,711 | 0 | 84,241 | ||
SJW CORP | COM | 784305104 | 398 | 9,130 | SH | DFND | 1 | 7,355 | 0 | 1,775 | |
SJW CORP | COM | 784305104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SJW CORP | COM | 784305104 | 119 | 2,736 | SH | DFND | 6 | 0 | 0 | 2,736 | |
SJW CORP | COM | 784305104 | 35 | 814 | SH | DFND | 814 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,328 | 368,525 | SH | DFND | 6 | 218,525 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,691 | 163,356 | SH | DFND | 73,001 | 0 | 90,355 | ||
SKECHERS U S A INC | CL A | 830566105 | 494 | 21,585 | SH | DFND | 1 | 16,785 | 0 | 4,800 | |
SKECHERS U S A INC | CL A | 830566105 | 80 | 3,530 | SH | DFND | 2 | 1,769 | 0 | 1,761 | |
SKECHERS U S A INC | CL A | 830566105 | 1,002 | 43,789 | SH | DFND | 6 | 3,800 | 0 | 39,989 | |
SKECHERS U S A INC | CL A | 830566105 | 73 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7,195 | 314,232 | SH | DFND | 249,232 | 0 | 65,000 | ||
SKULLCANDY INC | COM | 83083J104 | 23 | 3,676 | SH | DFND | 3,676 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 52 | 25,959 | SH | DFND | 25,860 | 0 | 99 | ||
SKYLINE CORP | COM | 830830105 | 373 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 756 | 28,645 | SH | DFND | 1 | 23,145 | 0 | 5,500 | |
SKYWEST INC | COM | 830879102 | 9 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 221 | 8,385 | SH | DFND | 6 | 0 | 0 | 8,385 | |
SKYWEST INC | COM | 830879102 | 1,956 | 74,082 | SH | DFND | 56,068 | 0 | 18,014 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,729 | 22,709 | SH | DFND | 1 | 21,809 | 0 | 900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,131 | 67,402 | SH | DFND | 2 | 67,402 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57,896 | 760,399 | SH | DFND | 6 | 705,935 | 0 | 54,464 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,128 | 106,751 | SH | DFND | 10 | 31,051 | 0 | 75,700 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 81 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60 | 790 | SH | DFND | 23 | 190 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76 | 1,005 | SH | OTR | 23 | 0 | 0 | 1,005 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,803 | 181,289 | SH | DFND | 180,940 | 0 | 349 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 595 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,104 | 28,717 | SH | DFND | 2 | 28,717 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,413 | 68,584 | SH | DFND | 6 | 40,726 | 0 | 27,858 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,667 | 15,429 | SH | DFND | 10 | 13,979 | 0 | 1,450 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,679 | 98,795 | SH | DFND | 11 | 98,795 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 42,561 | 393,719 | SH | DFND | 391,319 | 0 | 2,400 | ||
SLM CORP | COM | 78442P106 | 54 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 58 | 7,809 | SH | DFND | 6 | 0 | 0 | 7,809 | |
SLM CORP | COM | 78442P106 | 72 | 9,642 | SH | DFND | 10 | 9,642 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 3,801 | 508,884 | SH | DFND | 503,484 | 0 | 5,400 | ||
SM ENERGY CO | COM | 78454L100 | 290 | 7,520 | SH | DFND | 1 | 2,970 | 0 | 4,550 | |
SM ENERGY CO | COM | 78454L100 | 44 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 61 | 1,584 | SH | DFND | 6 | 0 | 0 | 1,584 | |
SM ENERGY CO | COM | 78454L100 | 58 | 1,519 | SH | DFND | 10 | 1,519 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 23,217 | 601,791 | SH | DFND | 426,670 | 0 | 175,121 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 735 | 613,000 | PRN | DFND | 613,000 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 48 | 3,804 | SH | DFND | 6 | 0 | 0 | 3,804 | |
SMART & FINAL STORES INC | COM | 83190B101 | 65 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,641 | 128,512 | SH | DFND | 128,512 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 688 | 21,015 | SH | DFND | 10 | 0 | 0 | 21,015 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 109 | 3,347 | SH | DFND | 3,347 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 245 | 9,217 | SH | DFND | 6 | 0 | 0 | 9,217 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 9,552 | 359,246 | SH | DFND | 7,434 | 0 | 351,812 | ||
SMITH A O | COM | 831865209 | 58 | 589 | SH | Call | DFND | 2 | 589 | 0 | 0 |
SMITH A O | COM | 831865209 | 673 | 6,815 | SH | DFND | 2 | 5,925 | 0 | 890 | |
SMITH A O | COM | 831865209 | 19,049 | 192,831 | SH | DFND | 6 | 159,441 | 0 | 33,390 | |
SMITH A O | COM | 831865209 | 8,887 | 89,960 | SH | DFND | 10 | 2,040 | 0 | 87,920 | |
SMITH A O | COM | 831865209 | 15,092 | 152,776 | SH | DFND | 152,280 | 0 | 496 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,457 | 99,286 | SH | DFND | 1 | 86,601 | 0 | 12,685 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,610 | 19,259 | SH | OTR | 1 | 7,409 | 0 | 11,850 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,928 | 21,606 | SH | DFND | 2 | 21,393 | 0 | 213 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,964 | 95,651 | SH | DFND | 6 | 62,581 | 0 | 33,070 | |
SMUCKER J M CO | COM NEW | 832696405 | 56,059 | 413,604 | SH | DFND | 10 | 20,575 | 0 | 393,029 | |
SMUCKER J M CO | COM NEW | 832696405 | 429 | 3,169 | SH | DFND | 19 | 3,169 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,631 | 12,034 | SH | DFND | 20 | 7,078 | 265 | 4,691 | |
SMUCKER J M CO | COM NEW | 832696405 | 49 | 363 | SH | OTR | 20 | 213 | 0 | 150 | |
SMUCKER J M CO | COM NEW | 832696405 | 360 | 2,657 | SH | DFND | 21 | 2,368 | 0 | 289 | |
SMUCKER J M CO | COM NEW | 832696405 | 210 | 1,552 | SH | OTR | 21 | 0 | 0 | 1,552 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,559 | 26,264 | SH | DFND | 23 | 24,604 | 0 | 1,660 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,122 | 15,662 | SH | OTR | 23 | 2,965 | 0 | 12,697 | |
SMUCKER J M CO | COM NEW | 832696405 | 547 | 4,040 | SH | DFND | 26 | 4,040 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 36,387 | 268,465 | SH | DFND | 267,253 | 0 | 1,212 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 146 | 1,080 | SH | OTR | 0 | 275 | 805 | ||
SNAP ON INC | COM | 833034101 | 70 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 124 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 19,051 | 125,375 | SH | DFND | 6 | 107,279 | 0 | 18,096 | |
SNAP ON INC | COM | 833034101 | 12,677 | 83,428 | SH | DFND | 10 | 34,759 | 0 | 48,669 | |
SNAP ON INC | COM | 833034101 | 189 | 1,250 | SH | DFND | 23 | 1,250 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17,014 | 111,966 | SH | DFND | 87,374 | 0 | 24,592 | ||
SNYDERS-LANCE INC | COM | 833551104 | 16 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 456 | 13,607 | SH | DFND | 6 | 0 | 0 | 13,607 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,718 | 140,528 | SH | DFND | 10 | 4,000 | 0 | 136,528 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,953 | 177,286 | SH | DFND | 177,131 | 0 | 155 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,003 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 559 | 20,798 | SH | DFND | 6 | 8,200 | 0 | 12,598 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,121 | 41,686 | SH | DFND | 34,670 | 0 | 7,016 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 334 | 12,604 | SH | DFND | 6 | 12,604 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 156 | 5,880 | SH | DFND | 0 | 0 | 5,880 | ||
SOHU COM INC | COM | 83408W103 | 8,298 | 187,526 | SH | DFND | 27,567 | 0 | 159,959 | ||
SOLAR CAP LTD | COM | 83413U100 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 517 | 26,457 | SH | DFND | 2 | 26,457 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 23 | 1,199 | SH | DFND | 6 | 0 | 0 | 1,199 | |
SOLARCITY CORP | COM | 83416T100 | 28 | 1,471 | SH | DFND | 10 | 1,471 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 14,053 | 718,484 | SH | DFND | 718,484 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 426 | 529,000 | PRN | DFND | 2 | 529,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 175 | 10,200 | SH | DFND | 6 | 10,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86 | 4,996 | SH | DFND | 2,164 | 0 | 2,832 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 23 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 1,108 | 2,355,000 | PRN | DFND | 2,355,000 | 0 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 25 | 38,564 | SH | DFND | 38,564 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 111 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 61 | 3,256 | SH | DFND | 2 | 3,256 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 86 | 4,601 | SH | DFND | 6 | 0 | 0 | 4,601 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 65 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 926 | 49,297 | SH | DFND | 46,697 | 0 | 2,600 | ||
SONIC CORP | COM | 835451105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 205 | 7,854 | SH | DFND | 6 | 0 | 0 | 7,854 | |
SONIC CORP | COM | 835451105 | 1,059 | 40,478 | SH | DFND | 10 | 1,400 | 0 | 39,078 | |
SONIC CORP | COM | 835451105 | 5,799 | 221,507 | SH | DFND | 185,329 | 0 | 36,178 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 105 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SONOCO PRODS CO | COM | 835495102 | 29 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 134 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 332 | 6,301 | SH | DFND | 6 | 4,480 | 0 | 1,821 | |
SONOCO PRODS CO | COM | 835495102 | 345 | 6,539 | SH | DFND | 10 | 6,539 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 12,941 | 244,968 | SH | DFND | 240,239 | 0 | 4,729 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 4 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 61 | 7,949 | SH | DFND | 6 | 0 | 0 | 7,949 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 259 | 33,356 | SH | DFND | 31,656 | 0 | 1,700 | ||
SONY CORP | ADR NEW | 835699307 | 33 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SONY CORP | ADR NEW | 835699307 | 735 | 22,160 | SH | DFND | 2 | 22,160 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 24 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,678 | 50,545 | SH | DFND | 22,400 | 0 | 28,145 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 32 | 4,226 | SH | DFND | 6 | 0 | 0 | 4,226 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 25 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 721 | 93,177 | SH | DFND | 26 | 93,177 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 86 | 2,269 | SH | DFND | 2 | 2,158 | 0 | 111 | |
SOTHEBYS | COM | 835898107 | 313 | 8,252 | SH | DFND | 6 | 0 | 0 | 8,252 | |
SOTHEBYS | COM | 835898107 | 551 | 14,516 | SH | DFND | 14,516 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 94 | 17,979 | SH | DFND | 17,979 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 67 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 76 | 2,589 | SH | DFND | 2 | 39 | 0 | 2,550 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 398 | 13,497 | SH | DFND | 6 | 0 | 0 | 13,497 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 531 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,246 | 76,016 | SH | DFND | 75,916 | 0 | 100 | ||
SOUTH ST CORP | COM | 840441109 | 11 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 298 | 3,979 | SH | DFND | 6 | 0 | 0 | 3,979 | |
SOUTH ST CORP | COM | 840441109 | 5,220 | 69,568 | SH | DFND | 10 | 30,068 | 0 | 39,500 | |
SOUTH ST CORP | COM | 840441109 | 200 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 878 | 17,122 | SH | DFND | 1 | 12,622 | 0 | 4,500 | |
SOUTHERN CO | COM | 842587107 | 112 | 2,200 | SH | OTR | 1 | 1,200 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 462 | 9,010 | SH | DFND | 2 | 8,488 | 0 | 522 | |
SOUTHERN CO | COM | 842587107 | 30,515 | 594,846 | SH | DFND | 6 | 316,040 | 0 | 278,806 | |
SOUTHERN CO | COM | 842587107 | 46,056 | 897,791 | SH | DFND | 10 | 697,470 | 0 | 200,321 | |
SOUTHERN CO | COM | 842587107 | 1,128 | 22,000 | SH | DFND | 20 | 0 | 0 | 22,000 | |
SOUTHERN CO | COM | 842587107 | 51 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 102 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 215 | 4,200 | SH | OTR | 23 | 0 | 0 | 4,200 | |
SOUTHERN CO | COM | 842587107 | 114,461 | 2,231,225 | SH | DFND | 2,212,513 | 0 | 18,712 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 753 | 28,646 | SH | DFND | 6 | 27,111 | 0 | 1,535 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 255 | 9,702 | SH | DFND | 10 | 5,805 | 0 | 3,897 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,734 | 522,242 | SH | DFND | 522,242 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 26 | 944 | SH | DFND | 6 | 0 | 0 | 944 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 862 | 31,290 | SH | DFND | 31,290 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 23 | 961 | SH | DFND | 6 | 0 | 0 | 961 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 809 | 32,497 | SH | DFND | 32,497 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 24 | 1,842 | SH | DFND | 6 | 0 | 0 | 1,842 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 792 | 60,743 | SH | DFND | 60,743 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 132 | 4,106 | SH | DFND | 6 | 0 | 0 | 4,106 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 271 | 8,431 | SH | DFND | 10 | 8,431 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 828 | 25,761 | SH | DFND | 22,836 | 0 | 2,925 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,752 | 70,764 | SH | DFND | 1 | 64,330 | 0 | 6,434 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 130 | 3,364 | SH | OTR | 1 | 3,343 | 0 | 21 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,784 | 508,734 | SH | DFND | 2 | 508,734 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,052 | 309,900 | SH | DFND | 6 | 152,512 | 0 | 157,388 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,613 | 504,341 | SH | DFND | 10 | 265,965 | 0 | 238,376 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 480 | 12,355 | SH | DFND | 19 | 12,355 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 317 | SH | DFND | 20 | 317 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 163 | 4,200 | SH | DFND | 23 | 2,700 | 0 | 1,500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 5,804 | SH | OTR | 23 | 0 | 0 | 5,804 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 55,932 | 1,438,221 | SH | DFND | 1,332,740 | 0 | 105,481 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 56 | 2,970 | SH | DFND | 6 | 0 | 0 | 2,970 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 281 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 77 | SH | DFND | 77 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 18 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS CORP | COM | 844895102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 559 | 8,004 | SH | DFND | 6 | 0 | 0 | 8,004 | |
SOUTHWEST GAS CORP | COM | 844895102 | 768 | 11,000 | SH | DFND | 10 | 6,900 | 0 | 4,100 | |
SOUTHWEST GAS CORP | COM | 844895102 | 214 | 3,070 | SH | DFND | 26 | 3,070 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,342 | 19,212 | SH | DFND | 19,212 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 72 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,801 | 419,177 | SH | DFND | 2 | 419,177 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,838 | 205,128 | SH | DFND | 6 | 43,435 | 0 | 161,693 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 986 | 71,245 | SH | DFND | 10 | 71,245 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73 | 5,275 | SH | DFND | 21 | 5,275 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43,699 | 3,157,466 | SH | DFND | 2,571,562 | 0 | 585,904 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 29,435 | 932,396 | SH | DFND | 841,671 | 0 | 90,725 | ||
SP PLUS CORP | COM | 78469C103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 72 | 2,843 | SH | DFND | 6 | 0 | 0 | 2,843 | |
SP PLUS CORP | COM | 78469C103 | 16 | 652 | SH | DFND | 652 | 0 | 0 | ||
SPAN AMER MED SYS INC | COM | 846396109 | 27 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 55 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 23 | 803 | SH | DFND | 6 | 0 | 0 | 803 | |
SPARK ENERGY INC | CL A COM | 846511103 | 104 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 21 | 748 | SH | DFND | 648 | 0 | 100 | ||
SPARK NETWORKS INC | COM | 84651P100 | 63 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 51 | 32,593 | SH | DFND | 32,593 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 26 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 27 | 459 | SH | Call | DFND | 2 | 459 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 190 | 3,180 | SH | DFND | 6 | 0 | 0 | 3,180 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 758 | 12,637 | SH | DFND | 26 | 12,637 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,038 | 50,586 | SH | DFND | 45,789 | 0 | 4,797 | ||
SPARTAN MTRS INC | COM | 846819100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 52 | 5,469 | SH | DFND | 6 | 0 | 0 | 5,469 | |
SPARTAN MTRS INC | COM | 846819100 | 120 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 178 | 6,188 | SH | DFND | 6 | 0 | 0 | 6,188 | |
SPARTANNASH CO | COM | 847215100 | 211 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,592 | 89,661 | SH | DFND | 81,761 | 0 | 7,900 | ||
SPARTON CORP | COM | 847235108 | 41 | 1,576 | SH | DFND | 6 | 0 | 0 | 1,576 | |
SPARTON CORP | COM | 847235108 | 819 | 31,225 | SH | DFND | 31,225 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,028 | 94,236 | SH | DFND | 1 | 67,555 | 0 | 26,681 | |
SPECTRA ENERGY CORP | COM | 847560109 | 531 | 12,431 | SH | OTR | 1 | 1,892 | 0 | 10,539 | |
SPECTRA ENERGY CORP | COM | 847560109 | 448 | 10,481 | SH | DFND | 2 | 10,481 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 12,512 | 292,685 | SH | DFND | 6 | 87,953 | 0 | 204,732 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,353 | 242,193 | SH | DFND | 10 | 235,608 | 0 | 6,585 | |
SPECTRA ENERGY CORP | COM | 847560109 | 531 | 12,444 | SH | DFND | 20 | 2,999 | 945 | 8,500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 35 | 825 | SH | OTR | 20 | 0 | 0 | 825 | |
SPECTRA ENERGY CORP | COM | 847560109 | 22 | 523 | SH | DFND | 21 | 50 | 0 | 473 | |
SPECTRA ENERGY CORP | COM | 847560109 | 48 | 1,125 | SH | OTR | 21 | 0 | 0 | 1,125 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,313 | 30,733 | SH | DFND | 23 | 30,733 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 534 | 12,493 | SH | OTR | 23 | 1,060 | 0 | 11,433 | |
SPECTRA ENERGY CORP | COM | 847560109 | 47,577 | 1,112,919 | SH | DFND | 1,105,319 | 0 | 7,600 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 221 | 5,080 | SH | DFND | 2 | 0 | 0 | 5,080 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8,793 | 201,281 | SH | DFND | 6 | 201,281 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 569 | 13,042 | SH | DFND | 10 | 13,042 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 21,392 | 489,644 | SH | DFND | 489,644 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 883 | 35,227 | SH | DFND | 2 | 35,227 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 179 | 7,158 | SH | DFND | 6 | 0 | 0 | 7,158 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,126 | 44,900 | SH | DFND | 10 | 0 | 0 | 44,900 | |
SPECTRANETICS CORP | COM | 84760C107 | 140 | 5,581 | SH | DFND | 26 | 5,581 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,785 | 111,019 | SH | DFND | 12,761 | 0 | 98,258 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 61 | 450 | SH | DFND | 6 | 0 | 0 | 450 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,593 | 40,624 | SH | DFND | 10 | 590 | 0 | 40,034 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14,505 | 105,350 | SH | DFND | 101,628 | 0 | 3,722 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 32 | 6,880 | SH | DFND | 2 | 6,880 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 60 | 12,982 | SH | DFND | 6 | 0 | 0 | 12,982 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,912 | 623,678 | SH | DFND | 10 | 0 | 0 | 623,678 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 209 | 44,800 | SH | DFND | 26 | 44,800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,594 | 983,762 | SH | DFND | 744,962 | 0 | 238,800 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 34 | 1,932 | SH | DFND | 6 | 0 | 0 | 1,932 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 78 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 294 | 16,473 | SH | DFND | 16,473 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 474 | 7,450 | SH | DFND | 1 | 5,800 | 0 | 1,650 | |
SPIRE INC | COM | 84857L101 | 289 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 710 | 11,141 | SH | DFND | 6 | 3,585 | 0 | 7,556 | |
SPIRE INC | COM | 84857L101 | 599 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 31 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
SPIRE INC | COM | 84857L101 | 2,688 | 42,182 | SH | DFND | 42,182 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 137 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,257 | 28,228 | SH | DFND | 6 | 25,800 | 0 | 2,428 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 136 | 3,059 | SH | DFND | 10 | 3,059 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,628 | 395,798 | SH | DFND | 309,613 | 0 | 86,185 | ||
SPIRIT AIRLS INC | COM | 848577102 | 46 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 53 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 55 | 1,308 | SH | DFND | 6 | 0 | 0 | 1,308 | |
SPIRIT AIRLS INC | COM | 848577102 | 69 | 1,625 | SH | DFND | 10 | 1,625 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 297 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,838 | 66,734 | SH | DFND | 66,734 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 58 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,255 | 394,238 | SH | DFND | 2 | 394,238 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,828 | 362,205 | SH | DFND | 6 | 353,413 | 0 | 8,792 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 729 | 54,724 | SH | DFND | 10 | 54,724 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 101,632 | 7,624,346 | SH | DFND | 11 | 6,653,853 | 0 | 970,493 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 28,199 | 2,115,462 | SH | DFND | 2,062,055 | 0 | 53,407 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 6,909 | 6,256,000 | PRN | DFND | 2 | 6,256,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 10,828 | 9,805,000 | PRN | DFND | 7,155,000 | 0 | 2,650,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 170 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,745 | 3,300,000 | PRN | DFND | 6 | 1,700,000 | 0 | 1,600,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 936 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
SPLUNK INC | COM | 848637104 | 2,978 | 50,753 | SH | DFND | 1 | 37,758 | 0 | 12,995 | |
SPLUNK INC | COM | 848637104 | 377 | 6,441 | SH | OTR | 1 | 2,835 | 0 | 3,606 | |
SPLUNK INC | COM | 848637104 | 65 | 1,113 | SH | Call | DFND | 2 | 1,113 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 483 | 8,239 | SH | DFND | 2 | 6,661 | 0 | 1,578 | |
SPLUNK INC | COM | 848637104 | 10,704 | 182,417 | SH | DFND | 6 | 139,585 | 0 | 42,832 | |
SPLUNK INC | COM | 848637104 | 22,452 | 382,622 | SH | DFND | 10 | 6,353 | 0 | 376,269 | |
SPLUNK INC | COM | 848637104 | 224 | 3,818 | SH | DFND | 20 | 3,653 | 0 | 165 | |
SPLUNK INC | COM | 848637104 | 4 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 58 | 999 | SH | OTR | 21 | 0 | 0 | 999 | |
SPLUNK INC | COM | 848637104 | 198 | 3,381 | SH | DFND | 23 | 2,291 | 0 | 1,090 | |
SPLUNK INC | COM | 848637104 | 259 | 4,425 | SH | OTR | 23 | 395 | 0 | 4,030 | |
SPLUNK INC | COM | 848637104 | 5,760 | 98,168 | SH | DFND | 50,084 | 0 | 48,084 | ||
SPLUNK INC | COM | 848637104 | 126 | 2,150 | SH | OTR | 0 | 550 | 1,600 | ||
SPOK HLDGS INC | COM | 84863T106 | 6 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 60 | 3,370 | SH | DFND | 6 | 0 | 0 | 3,370 | |
SPOK HLDGS INC | COM | 84863T106 | 106 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 714 | 40,118 | SH | DFND | 40,118 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 886 | 84,247 | SH | DFND | 6 | 80,000 | 0 | 4,247 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,790 | 360,288 | SH | DFND | 10 | 0 | 0 | 360,288 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19 | 1,825 | SH | DFND | 725 | 0 | 1,100 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 843 | 35,600 | SH | DFND | 35,600 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 44 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 689 | 104,044 | SH | DFND | 2 | 104,044 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,635 | 548,308 | SH | DFND | 6 | 388,264 | 0 | 160,044 | |
SPRINT CORP | COM SER 1 | 85207U105 | 115 | 17,364 | SH | DFND | 10 | 17,364 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,617 | 847,263 | SH | DFND | 837,563 | 0 | 9,700 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,528 | 74,010 | SH | DFND | 2 | 74,010 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 480 | 23,274 | SH | DFND | 6 | 20,715 | 0 | 2,559 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 95 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,393 | 358,015 | SH | DFND | 330,532 | 0 | 27,483 | ||
SPS COMM INC | COM | 78463M107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 203 | 2,776 | SH | DFND | 6 | 0 | 0 | 2,776 | |
SPS COMM INC | COM | 78463M107 | 4,329 | 58,977 | SH | DFND | 14,577 | 0 | 44,400 | ||
SPX CORP | COM | 784635104 | 19 | 969 | SH | DFND | 1 | 919 | 0 | 50 | |
SPX CORP | COM | 784635104 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SPX CORP | COM | 784635104 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SPX CORP | COM | 784635104 | 140 | 6,963 | SH | DFND | 6 | 0 | 0 | 6,963 | |
SPX CORP | COM | 784635104 | 2 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX CORP | COM | 784635104 | 13 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX CORP | COM | 784635104 | 4,890 | 242,817 | SH | DFND | 86,837 | 0 | 155,980 | ||
SPX FLOW INC | COM | 78469X107 | 32 | 1,039 | SH | DFND | 1 | 919 | 0 | 120 | |
SPX FLOW INC | COM | 78469X107 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPX FLOW INC | COM | 78469X107 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 182 | 5,913 | SH | DFND | 6 | 0 | 0 | 5,913 | |
SPX FLOW INC | COM | 78469X107 | 3 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 20 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 12 | 390 | SH | OTR | 23 | 75 | 0 | 315 | |
SPX FLOW INC | COM | 78469X107 | 1,894 | 61,267 | SH | DFND | 54,467 | 0 | 6,800 | ||
SQUARE INC | CL A | 852234103 | 4 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11 | 948 | SH | DFND | 6 | 0 | 0 | 948 | |
SQUARE INC | CL A | 852234103 | 13 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 131 | 11,243 | SH | DFND | 8,943 | 0 | 2,300 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,385 | 105,290 | SH | DFND | 2 | 105,290 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 99 | 3,084 | SH | DFND | 6 | 0 | 0 | 3,084 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 148 | 4,604 | SH | DFND | 10 | 4,604 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 910 | 28,306 | SH | DFND | 27,306 | 0 | 1,000 | ||
ST JOE CO | COM | 790148100 | 66 | 3,599 | SH | DFND | 2 | 3,599 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 155 | 8,462 | SH | DFND | 6 | 0 | 0 | 8,462 | |
ST JOE CO | COM | 790148100 | 344 | 18,745 | SH | DFND | 11,345 | 0 | 7,400 | ||
ST JUDE MED INC | COM | 790849103 | 897 | 11,254 | SH | DFND | 1 | 8,822 | 0 | 2,432 | |
ST JUDE MED INC | COM | 790849103 | 53 | 675 | SH | OTR | 1 | 100 | 0 | 575 | |
ST JUDE MED INC | COM | 790849103 | 2,212 | 27,745 | SH | DFND | 2 | 27,745 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 12,438 | 155,955 | SH | DFND | 6 | 69,620 | 0 | 86,335 | |
ST JUDE MED INC | COM | 790849103 | 3,481 | 43,648 | SH | DFND | 10 | 43,648 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 54 | 681 | SH | DFND | 20 | 659 | 0 | 22 | |
ST JUDE MED INC | COM | 790849103 | 252 | 3,160 | SH | OTR | 20 | 3,000 | 0 | 160 | |
ST JUDE MED INC | COM | 790849103 | 50 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 207 | 2,600 | SH | OTR | 21 | 0 | 0 | 2,600 | |
ST JUDE MED INC | COM | 790849103 | 1,145 | 14,365 | SH | DFND | 23 | 14,365 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 672 | 8,427 | SH | OTR | 23 | 275 | 0 | 8,152 | |
ST JUDE MED INC | COM | 790849103 | 1,019 | 12,776 | SH | DFND | 26 | 12,776 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 408,715 | 5,124,314 | SH | DFND | 5,076,704 | 0 | 47,610 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 61 | 6,583 | SH | DFND | 6 | 0 | 0 | 6,583 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 315 | 33,526 | SH | DFND | 26 | 33,526 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 283 | 11,560 | SH | DFND | 6 | 0 | 0 | 11,560 | |
STAG INDL INC | COM | 85254J102 | 7,232 | 295,089 | SH | DFND | 10 | 58,100 | 0 | 236,989 | |
STAG INDL INC | COM | 85254J102 | 1,245 | 50,803 | SH | DFND | 50,803 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 17 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 24 | 4,316 | SH | DFND | 6 | 0 | 0 | 4,316 | |
STAGE STORES INC | COM NEW | 85254C305 | 296 | 52,800 | SH | DFND | 10 | 52,800 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 456 | 81,419 | SH | DFND | 53,319 | 0 | 28,100 | ||
STAMPS COM INC | COM NEW | 852857200 | 114 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 255 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
STAMPS COM INC | COM NEW | 852857200 | 226 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6,091 | 64,453 | SH | DFND | 14,352 | 0 | 50,101 | ||
STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 399 | 400,000 | PRN | DFND | 2 | 400,000 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 171 | 3,598 | SH | DFND | 6 | 0 | 0 | 3,598 | |
STANDARD MTR PRODS INC | COM | 853666105 | 7,607 | 159,284 | SH | DFND | 10 | 46,204 | 0 | 113,080 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,678 | 35,143 | SH | DFND | 35,143 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,085 | 1,042,000 | PRN | DFND | 2 | 1,042,000 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,309 | 1,257,000 | PRN | DFND | 832,000 | 0 | 425,000 | ||
STANDEX INTL CORP | COM | 854231107 | 33 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 197 | 2,128 | SH | DFND | 6 | 0 | 0 | 2,128 | |
STANDEX INTL CORP | COM | 854231107 | 55 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,229 | 13,241 | SH | DFND | 11,141 | 0 | 2,100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,176 | 25,828 | SH | DFND | 1 | 23,131 | 0 | 2,697 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 276 | 2,249 | SH | OTR | 1 | 2,062 | 0 | 187 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 187 | 1,521 | SH | DFND | 2 | 1,506 | 0 | 15 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,003 | 154,524 | SH | DFND | 6 | 97,596 | 0 | 56,928 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,952 | 211,032 | SH | DFND | 10 | 128,552 | 0 | 82,480 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 528 | 4,294 | SH | DFND | 20 | 3,504 | 55 | 735 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 192 | SH | OTR | 20 | 142 | 0 | 50 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 141 | 1,147 | SH | DFND | 21 | 967 | 0 | 180 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,411 | 11,475 | SH | DFND | 23 | 10,910 | 0 | 565 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 437 | 3,556 | SH | OTR | 23 | 425 | 0 | 3,131 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 404 | 3,286 | SH | DFND | 26 | 3,286 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,919 | 15,608 | SH | DFND | 33 | 15,608 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,828 | 161,232 | SH | DFND | 104,206 | 0 | 57,026 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 24 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 282 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,542 | 65,600 | SH | DFND | 48,800 | 0 | 16,800 | ||
STAPLES INC | COM | 855030102 | 13 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 248 | 29,120 | SH | DFND | 2 | 29,120 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,024 | 704,596 | SH | DFND | 6 | 421,937 | 0 | 282,659 | |
STAPLES INC | COM | 855030102 | 5,760 | 673,774 | SH | DFND | 10 | 657,238 | 0 | 16,536 | |
STAPLES INC | COM | 855030102 | 10,213 | 1,194,586 | SH | DFND | 722,750 | 0 | 471,836 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 638 | 66,201 | SH | DFND | 66,201 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 468 | 8,660 | SH | DFND | 1 | 8,360 | 0 | 300 | |
STARBUCKS CORP | COM | 855244109 | 135 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
STARBUCKS CORP | COM | 855244109 | 129 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,812 | 70,425 | SH | DFND | 2 | 58,581 | 0 | 11,844 | |
STARBUCKS CORP | COM | 855244109 | 1,462 | 27,009 | SH | Call | DFND | 2 | 27,009 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 57,634 | 1,064,547 | SH | DFND | 6 | 515,897 | 0 | 548,650 | |
STARBUCKS CORP | COM | 855244109 | 16,132 | 297,971 | SH | DFND | 10 | 233,638 | 0 | 64,333 | |
STARBUCKS CORP | COM | 855244109 | 270 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 156 | 2,887 | SH | DFND | 21 | 2,530 | 0 | 357 | |
STARBUCKS CORP | COM | 855244109 | 119 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 113 | 2,100 | SH | OTR | 23 | 0 | 0 | 2,100 | |
STARBUCKS CORP | COM | 855244109 | 383 | 7,075 | SH | DFND | 26 | 7,075 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 65 | 1,208 | SH | Put | DFND | 1,208 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 151,636 | 2,800,820 | SH | DFND | 2,134,513 | 0 | 666,307 | ||
STARBUCKS CORP | COM | 855244109 | 2,293 | 42,365 | SH | OTR | 0 | 18,090 | 24,275 | ||
STARRETT L S CO | CL A | 855668109 | 115 | 11,762 | SH | DFND | 11,762 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 25 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 567 | 25,180 | SH | DFND | 1 | 2,470 | 0 | 22,710 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,272 | 56,525 | SH | DFND | 2 | 56,220 | 0 | 305 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 95 | 4,250 | SH | DFND | 6 | 0 | 0 | 4,250 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 473 | 21,008 | SH | DFND | 10 | 21,008 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31,656 | 1,405,698 | SH | DFND | 1,251,698 | 0 | 154,000 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 958 | 874,000 | PRN | DFND | 6 | 874,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,205 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 11,027 | 9,770,000 | PRN | DFND | 2 | 9,770,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 32,564 | 28,850,000 | PRN | DFND | 25,450,000 | 0 | 3,400,000 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 33 | 33,000 | PRN | DFND | 2 | 33,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 6,975 | 6,781,000 | PRN | DFND | 6,781,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 564 | 521,000 | PRN | DFND | 2 | 521,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 3,058 | 2,822,000 | PRN | DFND | 2,822,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 11,588 | 10,830,000 | PRN | DFND | 2 | 10,830,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 5,321 | 4,973,000 | PRN | DFND | 4,973,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 61 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 22 | 724 | SH | DFND | 2 | 2 | 0 | 722 | |
STARZ | COM SER A | 85571Q102 | 48 | 1,545 | SH | DFND | 6 | 0 | 0 | 1,545 | |
STARZ | COM SER A | 85571Q102 | 69 | 2,230 | SH | DFND | 10 | 2,230 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 4 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 13,418 | 430,217 | SH | DFND | 203,317 | 0 | 226,900 | ||
STATE AUTO FINL CORP | COM | 855707105 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 60 | 2,544 | SH | DFND | 6 | 0 | 0 | 2,544 | |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 29 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 745 | 32,686 | SH | DFND | 2 | 32,686 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 133 | 5,856 | SH | DFND | 6 | 0 | 0 | 5,856 | |
STATE BK FINL CORP | COM | 856190103 | 8,168 | 357,948 | SH | DFND | 10 | 0 | 0 | 357,948 | |
STATE BK FINL CORP | COM | 856190103 | 10 | 476 | SH | DFND | 476 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 75 | 6,833 | SH | DFND | 2 | 6,833 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 55 | 5,025 | SH | DFND | 6 | 0 | 0 | 5,025 | |
STATE NATL COS INC | COM | 85711T305 | 693 | 62,334 | SH | DFND | 62,334 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 396 | 5,693 | SH | DFND | 1 | 2,393 | 0 | 3,300 | |
STATE STR CORP | COM | 857477103 | 1 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,577 | 51,373 | SH | DFND | 2 | 51,373 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,512 | 150,981 | SH | DFND | 6 | 49,880 | 0 | 101,101 | |
STATE STR CORP | COM | 857477103 | 8,144 | 116,972 | SH | DFND | 10 | 82,872 | 0 | 34,100 | |
STATE STR CORP | COM | 857477103 | 73 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 36 | 520 | SH | OTR | 20 | 0 | 0 | 520 | |
STATE STR CORP | COM | 857477103 | 69 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 172 | 2,484 | SH | DFND | 23 | 2,484 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 253 | 3,642 | SH | OTR | 23 | 0 | 0 | 3,642 | |
STATE STR CORP | COM | 857477103 | 1,157 | 16,620 | SH | DFND | 26 | 16,620 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40,358 | 579,617 | SH | DFND | 398,853 | 0 | 180,764 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 27 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,011 | 60,208 | SH | DFND | 54,508 | 0 | 5,700 | ||
STEALTHGAS INC | SHS | Y81669106 | 47 | 13,703 | SH | DFND | 13,703 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,108 | 44,340 | SH | DFND | 1 | 30,660 | 0 | 13,680 | |
STEEL DYNAMICS INC | COM | 858119100 | 154 | 6,200 | SH | OTR | 1 | 0 | 0 | 6,200 | |
STEEL DYNAMICS INC | COM | 858119100 | 717 | 28,730 | SH | DFND | 2 | 28,730 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 107 | 4,303 | SH | DFND | 6 | 0 | 0 | 4,303 | |
STEEL DYNAMICS INC | COM | 858119100 | 859 | 34,375 | SH | DFND | 10 | 12,475 | 0 | 21,900 | |
STEEL DYNAMICS INC | COM | 858119100 | 9 | 380 | SH | OTR | 21 | 0 | 0 | 380 | |
STEEL DYNAMICS INC | COM | 858119100 | 15 | 630 | SH | DFND | 23 | 630 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,326 | 853,398 | SH | DFND | 737,911 | 0 | 115,487 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 14 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 199 | 14,368 | SH | DFND | 6 | 0 | 0 | 14,368 | |
STEELCASE INC | CL A | 858155203 | 6,198 | 446,252 | SH | DFND | 10 | 132,920 | 0 | 313,332 | |
STEELCASE INC | CL A | 858155203 | 4,619 | 332,565 | SH | DFND | 35,772 | 0 | 296,793 | ||
STEIN MART INC | COM | 858375108 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 32 | 5,122 | SH | DFND | 6 | 0 | 0 | 5,122 | |
STEIN MART INC | COM | 858375108 | 33 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 377 | 59,398 | SH | DFND | 59,398 | 0 | 0 | ||
STEMCELLS INC | COM | 85857R303 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 30 | 2,772 | SH | DFND | 6 | 0 | 0 | 2,772 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,472 | 135,975 | SH | DFND | 26 | 135,975 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 238 | 3,279 | SH | DFND | 6 | 0 | 0 | 3,279 | |
STEPAN CO | COM | 858586100 | 116 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,764 | 24,289 | SH | DFND | 22,398 | 0 | 1,891 | ||
STERICYCLE INC | COM | 858912108 | 5,054 | 63,074 | SH | DFND | 1 | 29,458 | 0 | 33,616 | |
STERICYCLE INC | COM | 858912108 | 2,553 | 31,865 | SH | OTR | 1 | 3,227 | 0 | 28,638 | |
STERICYCLE INC | COM | 858912108 | 396 | 4,949 | SH | DFND | 2 | 1,343 | 0 | 3,606 | |
STERICYCLE INC | COM | 858912108 | 5,625 | 70,195 | SH | DFND | 6 | 42,330 | 0 | 27,865 | |
STERICYCLE INC | COM | 858912108 | 15,698 | 195,885 | SH | DFND | 10 | 14,047 | 0 | 181,838 | |
STERICYCLE INC | COM | 858912108 | 190 | 2,371 | SH | DFND | 20 | 2,256 | 0 | 115 | |
STERICYCLE INC | COM | 858912108 | 58 | 730 | SH | OTR | 20 | 0 | 0 | 730 | |
STERICYCLE INC | COM | 858912108 | 143 | 1,787 | SH | DFND | 21 | 1,787 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 161 | 2,021 | SH | OTR | 21 | 250 | 0 | 1,771 | |
STERICYCLE INC | COM | 858912108 | 1,071 | 13,365 | SH | DFND | 23 | 12,625 | 0 | 740 | |
STERICYCLE INC | COM | 858912108 | 1,566 | 19,543 | SH | OTR | 23 | 5,590 | 0 | 13,953 | |
STERICYCLE INC | COM | 858912108 | 1,895 | 23,651 | SH | DFND | 33 | 23,651 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 40 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 26,137 | 326,152 | SH | DFND | 211,500 | 0 | 114,652 | ||
STERICYCLE INC | COM | 858912108 | 175 | 2,195 | SH | OTR | 0 | 375 | 1,820 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 66 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,259 | 19,000 | SH | DFND | 10 | 0 | 0 | 19,000 | |
STERIS PLC | SHS USD | G84720104 | 65 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,281 | 17,533 | SH | DFND | 10 | 0 | 0 | 17,533 | |
STERIS PLC | SHS USD | G84720104 | 21,583 | 295,266 | SH | DFND | 289,366 | 0 | 5,900 | ||
STERLING BANCORP DEL | COM | 85917A100 | 72 | 4,145 | SH | DFND | 1 | 1,920 | 0 | 2,225 | |
STERLING BANCORP DEL | COM | 85917A100 | 185 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 376 | 21,503 | SH | DFND | 6 | 0 | 0 | 21,503 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,995 | 685,480 | SH | DFND | 10 | 166,654 | 0 | 518,826 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,055 | 117,432 | SH | DFND | 113,732 | 0 | 3,700 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 54 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 826 | 106,768 | SH | DFND | 106,768 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 170 | 3,830 | SH | DFND | 6 | 0 | 0 | 3,830 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 894 | 20,131 | SH | DFND | 20,131 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 18 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 418 | 10,884 | SH | DFND | 6 | 0 | 0 | 10,884 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 762 | 19,838 | SH | DFND | 19,729 | 0 | 109 | ||
STILLWATER MNG CO | COM | 86074Q102 | 361 | 27,030 | SH | DFND | 2 | 27,030 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 274 | 20,560 | SH | DFND | 6 | 0 | 0 | 20,560 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,771 | 132,598 | SH | DFND | 10 | 9,600 | 0 | 122,998 | |
STILLWATER MNG CO | COM | 86074Q102 | 8,834 | 661,269 | SH | DFND | 163,966 | 0 | 497,303 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 9,000 | 7,500,000 | PRN | DFND | 6,500,000 | 0 | 1,000,000 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,988 | 857,517 | SH | DFND | 851,417 | 0 | 6,100 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 115 | 3,496 | SH | DFND | 6 | 0 | 0 | 3,496 | |
STOCK YDS BANCORP INC | COM | 861025104 | 776 | 23,550 | SH | DFND | 8,700 | 0 | 14,850 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 63 | 1,885 | SH | DFND | 6 | 0 | 0 | 1,885 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2,183 | 64,682 | SH | DFND | 64,682 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 5 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,381 | 95,121 | SH | DFND | 95,121 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 42 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 269 | 14,666 | SH | DFND | 2 | 14,666 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 82 | 4,465 | SH | DFND | 6 | 0 | 0 | 4,465 | |
STONERIDGE INC | COM | 86183P102 | 1,882 | 102,336 | SH | DFND | 50,076 | 0 | 52,260 | ||
STORE CAP CORP | COM | 862121100 | 32 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 614 | 20,853 | SH | DFND | 2 | 20,853 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,635 | 157,291 | SH | DFND | 6 | 154,526 | 0 | 2,765 | |
STORE CAP CORP | COM | 862121100 | 100 | 3,394 | SH | DFND | 10 | 3,394 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 85,285 | 2,893,986 | SH | DFND | 11 | 2,578,763 | 0 | 315,223 | |
STORE CAP CORP | COM | 862121100 | 13,885 | 471,191 | SH | DFND | 470,454 | 0 | 737 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 40 | 1,575 | SH | DFND | 6 | 0 | 0 | 1,575 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 197 | 8,218 | SH | DFND | 6 | 0 | 0 | 8,218 | |
STRATASYS LTD | SHS | M85548101 | 21 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 25 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATASYS LTD | SHS | M85548101 | 10,903 | 452,619 | SH | DFND | 53,119 | 0 | 399,500 | ||
STRATTEC SEC CORP | COM | 863111100 | 19 | 564 | SH | DFND | 6 | 0 | 0 | 564 | |
STRATTEC SEC CORP | COM | 863111100 | 224 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 24 | 1,023 | SH | DFND | 6 | 0 | 0 | 1,023 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 61 | SH | DFND | 61 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 55 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 80 | 1,735 | SH | DFND | 6 | 0 | 0 | 1,735 | |
STRAYER ED INC | COM | 863236105 | 42 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 878 | 18,816 | SH | DFND | 18,816 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 232 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,298 | 11,156 | SH | DFND | 2 | 7,709 | 0 | 3,447 | |
STRYKER CORP | COM | 863667101 | 23,785 | 204,321 | SH | DFND | 6 | 75,848 | 0 | 128,473 | |
STRYKER CORP | COM | 863667101 | 9,127 | 78,407 | SH | DFND | 10 | 52,296 | 0 | 26,111 | |
STRYKER CORP | COM | 863667101 | 16 | 146 | SH | DFND | 23 | 146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STRYKER CORP | COM | 863667101 | 541 | 4,651 | SH | DFND | 26 | 4,651 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 62,267 | 534,895 | SH | DFND | 534,895 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 69 | 600 | SH | OTR | 0 | 600 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,929 | 489,059 | SH | DFND | 324,559 | 0 | 164,500 | ||
STURM RUGER & CO INC | COM | 864159108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 178 | 3,096 | SH | DFND | 6 | 0 | 0 | 3,096 | |
STURM RUGER & CO INC | COM | 864159108 | 167 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8,579 | 148,531 | SH | DFND | 122,917 | 0 | 25,614 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,635 | 109,167 | SH | DFND | 109,167 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 206 | 16,754 | SH | DFND | 6 | 12,900 | 0 | 3,854 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 284 | 23,099 | SH | DFND | 14,699 | 0 | 8,400 | ||
SUFFOLK BANCORP | COM | 864739107 | 65 | 1,888 | SH | DFND | 6 | 0 | 0 | 1,888 | |
SUFFOLK BANCORP | COM | 864739107 | 2,540 | 73,060 | SH | DFND | 27,380 | 0 | 45,680 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
SUMMER INFANT INC | COM | 865646103 | 0 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 13 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 26 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1 | 92 | SH | DFND | 92 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 73 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 6 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 190 | 14,449 | SH | DFND | 6 | 0 | 0 | 14,449 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 582 | 44,250 | SH | DFND | 10 | 13,300 | 0 | 30,950 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,347 | 330,383 | SH | DFND | 330,383 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,500 | 134,803 | SH | DFND | 2 | 134,803 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 236 | 12,760 | SH | DFND | 6 | 0 | 0 | 12,760 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12,462 | 671,851 | SH | DFND | 651,251 | 0 | 20,600 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,642 | 71,600 | SH | DFND | 71,200 | 0 | 400 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 23 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 54 | 6,049 | SH | DFND | 26 | 6,049 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 148 | 6,419 | SH | DFND | 2 | 6,419 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 40 | 1,764 | SH | DFND | 6 | 0 | 0 | 1,764 | |
SUN BANCORP INC | COM NEW | 86663B201 | 279 | 12,122 | SH | DFND | 12,122 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 277 | 3,539 | SH | DFND | 2 | 3,539 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 89 | 1,146 | SH | DFND | 6 | 0 | 0 | 1,146 | |
SUN CMNTYS INC | COM | 866674104 | 511 | 6,515 | SH | DFND | 10 | 6,515 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 505 | 6,441 | SH | DFND | 11 | 6,441 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 28,905 | 368,322 | SH | DFND | 363,822 | 0 | 4,500 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 125 | 3,897 | SH | DFND | 6 | 0 | 0 | 3,897 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 24,033 | 738,587 | SH | DFND | 6 | 606,769 | 0 | 131,818 | |
SUN LIFE FINL INC | COM | 866796105 | 41,019 | 1,260,574 | SH | DFND | 523,274 | 0 | 737,300 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 154 | 19,310 | SH | DFND | 2 | 19,310 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 85 | 10,607 | SH | DFND | 6 | 0 | 0 | 10,607 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,769 | 220,633 | SH | DFND | 10 | 0 | 0 | 220,633 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,307 | 287,682 | SH | DFND | 201,595 | 0 | 86,087 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,024 | 67,641 | SH | DFND | 67,600 | 0 | 41 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 71 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 771 | SH | Call | DFND | 2 | 771 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 89,258 | 3,213,037 | SH | DFND | 2 | 3,212,447 | 0 | 590 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,369 | 913,234 | SH | DFND | 6 | 431,570 | 0 | 481,664 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 372 | 13,400 | SH | DFND | 10 | 6,700 | 0 | 6,700 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 71 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 10,680 | SH | OTR | 23 | 0 | 0 | 10,680 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 590 | 21,248 | SH | DFND | 26 | 21,248 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,579 | 956,771 | SH | DFND | 936,439 | 0 | 20,332 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 932 | 81,828 | SH | DFND | 81,528 | 0 | 300 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,843 | 276,086 | SH | DFND | 6 | 276,086 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 568 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 38,142 | 1,342,557 | SH | DFND | 1,342,557 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 145 | 5,003 | SH | DFND | 2 | 5,003 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 12,856 | 443,181 | SH | DFND | 443,181 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 744 | 105,400 | SH | DFND | 2 | 105,400 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,649 | 516,887 | SH | DFND | 6 | 516,887 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,945 | 558,865 | SH | DFND | 10 | 452,430 | 0 | 106,435 | |
SUNOPTA INC | COM | 8676EP108 | 380 | 53,863 | SH | DFND | 52,963 | 0 | 900 | ||
SUNPOWER CORP | COM | 867652406 | 96 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 778 | 87,310 | SH | DFND | 2 | 87,310 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 9 | 1,055 | SH | DFND | 6 | 0 | 0 | 1,055 | |
SUNPOWER CORP | COM | 867652406 | 35 | 3,988 | SH | DFND | 10 | 3,988 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 91 | 10,273 | SH | DFND | 10,273 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 956 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
SUNRUN INC | COM | 86771W105 | 383 | 60,845 | SH | DFND | 1 | 47,045 | 0 | 13,800 | |
SUNRUN INC | COM | 86771W105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 658 | 104,568 | SH | DFND | 6 | 0 | 0 | 104,568 | |
SUNRUN INC | COM | 86771W105 | 171 | 27,231 | SH | DFND | 31 | 0 | 27,200 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 42 | 2,908 | SH | DFND | 2,908 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 10 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 27 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,717 | 368,825 | SH | DFND | 6 | 332,088 | 0 | 36,737 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 48 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 114,325 | 8,938,665 | SH | DFND | 11 | 6,192,032 | 0 | 2,746,633 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,890 | 460,543 | SH | DFND | 163,194 | 0 | 297,349 | ||
SUNTRUST BKS INC | COM | 867914103 | 62 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 248 | 5,665 | SH | DFND | 2 | 5,665 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11,178 | 255,222 | SH | DFND | 6 | 89,711 | 0 | 165,511 | |
SUNTRUST BKS INC | COM | 867914103 | 3,549 | 81,033 | SH | DFND | 10 | 76,528 | 0 | 4,505 | |
SUNTRUST BKS INC | COM | 867914103 | 24,385 | 556,740 | SH | DFND | 522,187 | 0 | 34,553 | ||
SUNWORKS INC | COM | 86803X105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 151 | 6,475 | SH | DFND | 6 | 0 | 0 | 6,475 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 479 | 20,538 | SH | DFND | 10 | 0 | 0 | 20,538 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,924 | 167,919 | SH | DFND | 111,190 | 0 | 56,729 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 78 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 27 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 49 | 2,755 | SH | DFND | 6 | 0 | 0 | 2,755 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 161 | 9,003 | SH | DFND | 10 | 9,003 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,134 | 510,326 | SH | DFND | 510,326 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 122 | 4,208 | SH | DFND | 6 | 0 | 0 | 4,208 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 335 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,731 | 59,393 | SH | DFND | 35,570 | 0 | 23,823 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 26 | 1,322 | SH | DFND | 6 | 0 | 0 | 1,322 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 145 | 7,359 | SH | DFND | 59 | 0 | 7,300 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 47 | 1,906 | SH | DFND | 2 | 23 | 0 | 1,883 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 192 | 7,766 | SH | DFND | 6 | 0 | 0 | 7,766 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,430 | 57,862 | SH | DFND | 57,862 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 215 | 43,100 | SH | DFND | 1 | 34,900 | 0 | 8,200 | |
SUPERVALU INC | COM | 868536103 | 0 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 221 | 44,382 | SH | DFND | 6 | 0 | 0 | 44,382 | |
SUPERVALU INC | COM | 868536103 | 154 | 30,900 | SH | DFND | 10 | 30,900 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 3,815 | 764,621 | SH | DFND | 259,621 | 0 | 505,000 | ||
SUPPORT COM INC | COM | 86858W101 | 1 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 85 | 101,480 | SH | DFND | 101,480 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 41 | 2,135 | SH | DFND | 6 | 0 | 0 | 2,135 | |
SUPREME INDS INC | CL A | 868607102 | 4,658 | 241,361 | SH | DFND | 4,426 | 0 | 236,935 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 61 | 3,063 | SH | DFND | 6 | 0 | 0 | 3,063 | |
SURGERY PARTNERS INC | COM | 86881A100 | 27 | 1,372 | SH | DFND | 72 | 0 | 1,300 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 218 | 4,480 | SH | DFND | 6 | 0 | 0 | 4,480 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 68 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,479 | 30,336 | SH | DFND | 30,336 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 64 | 2,134 | SH | DFND | 6 | 0 | 0 | 2,134 | |
SURMODICS INC | COM | 868873100 | 54 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 669 | 22,247 | SH | DFND | 22,247 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 72 | 4,437 | SH | DFND | 4,437 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,775 | 25,108 | SH | DFND | 1 | 20,544 | 0 | 4,564 | |
SVB FINL GROUP | COM | 78486Q101 | 388 | 3,512 | SH | OTR | 1 | 1,339 | 0 | 2,173 | |
SVB FINL GROUP | COM | 78486Q101 | 4,501 | 40,723 | SH | DFND | 2 | 39,423 | 0 | 1,300 | |
SVB FINL GROUP | COM | 78486Q101 | 392 | 3,549 | SH | DFND | 6 | 2,600 | 0 | 949 | |
SVB FINL GROUP | COM | 78486Q101 | 20,125 | 182,065 | SH | DFND | 10 | 2,944 | 0 | 179,121 | |
SVB FINL GROUP | COM | 78486Q101 | 236 | 2,135 | SH | DFND | 20 | 2,035 | 0 | 100 | |
SVB FINL GROUP | COM | 78486Q101 | 7 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 41 | 376 | SH | OTR | 21 | 0 | 0 | 376 | |
SVB FINL GROUP | COM | 78486Q101 | 220 | 1,999 | SH | DFND | 23 | 1,334 | 0 | 665 | |
SVB FINL GROUP | COM | 78486Q101 | 310 | 2,812 | SH | OTR | 23 | 240 | 0 | 2,572 | |
SVB FINL GROUP | COM | 78486Q101 | 8,943 | 80,903 | SH | DFND | 59,333 | 0 | 21,570 | ||
SVB FINL GROUP | COM | 78486Q101 | 140 | 1,273 | SH | OTR | 0 | 350 | 923 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,211 | 56,445 | SH | DFND | 2 | 56,445 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 267 | 12,467 | SH | DFND | 6 | 0 | 0 | 12,467 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,626 | 75,741 | SH | DFND | 10 | 0 | 0 | 75,741 | |
SWIFT TRANSN CO | CL A | 87074U101 | 807 | 37,603 | SH | DFND | 26,821 | 0 | 10,782 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 609 | 21,650 | SH | DFND | 1 | 16,900 | 0 | 4,750 | |
SYKES ENTERPRISES INC | COM | 871237103 | 20 | 741 | SH | DFND | 2 | 421 | 0 | 320 | |
SYKES ENTERPRISES INC | COM | 871237103 | 181 | 6,458 | SH | DFND | 6 | 0 | 0 | 6,458 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,123 | 39,939 | SH | DFND | 10 | 2,000 | 0 | 37,939 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,157 | 147,804 | SH | DFND | 147,804 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 62 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6 | 270 | SH | Call | DFND | 2 | 270 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 17,134 | 682,634 | SH | DFND | 2 | 682,634 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,982 | 477,395 | SH | DFND | 6 | 203,900 | 0 | 273,495 | |
SYMANTEC CORP | COM | 871503108 | 3,369 | 134,253 | SH | DFND | 10 | 108,525 | 0 | 25,728 | |
SYMANTEC CORP | COM | 871503108 | 105 | 4,215 | SH | DFND | 21 | 4,215 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 65 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 55,081 | 2,194,501 | SH | DFND | 2,191,901 | 0 | 2,600 | ||
SYNALLOY CP DEL | COM | 871565107 | 317 | 33,420 | SH | DFND | 33,420 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 506 | 8,644 | SH | DFND | 2 | 8,644 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 965 | 16,480 | SH | DFND | 6 | 10,619 | 0 | 5,861 | |
SYNAPTICS INC | COM | 87157D109 | 20,920 | 357,134 | SH | DFND | 10,163 | 0 | 346,971 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 57 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 286 | 6,946 | SH | DFND | 6 | 0 | 0 | 6,946 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,539 | 37,381 | SH | DFND | 37,381 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 160 | 5,736 | SH | DFND | 1 | 5,736 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 25 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,341 | 83,618 | SH | DFND | 2 | 83,618 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 26,674 | 952,657 | SH | DFND | 6 | 674,702 | 0 | 277,955 | |
SYNCHRONY FINL | COM | 87165B103 | 17,578 | 627,816 | SH | DFND | 10 | 276,963 | 0 | 350,853 | |
SYNCHRONY FINL | COM | 87165B103 | 87 | 3,141 | SH | DFND | 26 | 3,141 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 34,245 | 1,223,040 | SH | DFND | 1,211,412 | 0 | 11,628 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11 | 777 | SH | DFND | 6 | 0 | 0 | 777 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 167 | 30,388 | SH | DFND | 6 | 0 | 0 | 30,388 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 104 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,668 | 847,199 | SH | DFND | 847,099 | 0 | 100 | ||
SYNERGY RES CORP | COM | 87164P103 | 20 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 36 | 5,319 | SH | DFND | 2 | 109 | 0 | 5,210 | |
SYNERGY RES CORP | COM | 87164P103 | 214 | 31,024 | SH | DFND | 6 | 0 | 0 | 31,024 | |
SYNERGY RES CORP | COM | 87164P103 | 6,764 | 976,048 | SH | DFND | 10 | 14,900 | 0 | 961,148 | |
SYNERGY RES CORP | COM | 87164P103 | 2,453 | 354,060 | SH | DFND | 173,127 | 0 | 180,933 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,542 | 355,105 | SH | DFND | 26 | 355,105 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 196 | 27,418 | SH | DFND | 2 | 0 | 27,416 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 117 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
SYNNEX CORP | COM | 87162W100 | 11 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 563 | 4,941 | SH | DFND | 6 | 0 | 0 | 4,941 | |
SYNNEX CORP | COM | 87162W100 | 833 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,318 | 29,085 | SH | DFND | 22,274 | 0 | 6,811 | ||
SYNOPSYS INC | COM | 871607107 | 35 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 267 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
SYNOPSYS INC | COM | 871607107 | 175 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,146 | 170,958 | SH | DFND | 6 | 110,883 | 0 | 60,075 | |
SYNOPSYS INC | COM | 871607107 | 5,225 | 88,050 | SH | DFND | 10 | 8,380 | 0 | 79,670 | |
SYNOPSYS INC | COM | 871607107 | 15,202 | 256,143 | SH | DFND | 217,621 | 0 | 38,522 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 34 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 349 | 10,746 | SH | DFND | 2 | 8,756 | 0 | 1,990 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 74 | 2,281 | SH | DFND | 6 | 0 | 0 | 2,281 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 90 | 2,792 | SH | DFND | 10 | 2,792 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,202 | 190,666 | SH | DFND | 158,049 | 0 | 32,617 | ||
SYNTEL INC | COM | 87162H103 | 58 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 225 | 5,391 | SH | DFND | 6 | 0 | 0 | 5,391 | |
SYNTEL INC | COM | 87162H103 | 1,557 | 37,155 | SH | DFND | 11,611 | 0 | 25,544 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 21 | 12,449 | SH | DFND | 6 | 0 | 0 | 12,449 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 14 | 3,401 | SH | DFND | 6 | 0 | 0 | 3,401 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 1 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 519 | 10,608 | SH | DFND | 1 | 9,508 | 0 | 1,100 | |
SYSCO CORP | COM | 871829107 | 1,046 | 21,362 | SH | DFND | 2 | 21,362 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,974 | 448,376 | SH | DFND | 6 | 211,562 | 0 | 236,814 | |
SYSCO CORP | COM | 871829107 | 5,410 | 110,397 | SH | DFND | 10 | 106,923 | 0 | 3,474 | |
SYSCO CORP | COM | 871829107 | 86 | 1,775 | SH | DFND | 20 | 1,775 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 539 | 11,000 | SH | OTR | 20 | 2,000 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 29 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 249 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
SYSCO CORP | COM | 871829107 | 76,421 | 1,559,297 | SH | DFND | 960,034 | 0 | 599,263 | ||
SYSOREX GLOBAL | COM NEW | 87184N203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 5 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 14 | 1,812 | SH | DFND | 6 | 0 | 0 | 1,812 | |
SYSTEMAX INC | COM | 871851101 | 120 | 15,269 | SH | DFND | 15,269 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12,154 | 260,146 | SH | DFND | 1 | 223,580 | 0 | 36,566 | |
T MOBILE US INC | COM | 872590104 | 1,538 | 32,929 | SH | OTR | 1 | 19,938 | 0 | 12,991 | |
T MOBILE US INC | COM | 872590104 | 46 | 1,002 | SH | Call | DFND | 2 | 1,002 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 11,593 | 248,159 | SH | DFND | 2 | 248,080 | 0 | 79 | |
T MOBILE US INC | COM | 872590104 | 19,285 | 412,798 | SH | DFND | 6 | 363,009 | 0 | 49,789 | |
T MOBILE US INC | COM | 872590104 | 56,455 | 1,208,372 | SH | DFND | 10 | 7,209 | 0 | 1,201,163 | |
T MOBILE US INC | COM | 872590104 | 421 | 9,012 | SH | DFND | 19 | 9,012 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,651 | 35,339 | SH | DFND | 20 | 18,285 | 300 | 16,754 | |
T MOBILE US INC | COM | 872590104 | 48 | 1,042 | SH | OTR | 20 | 782 | 0 | 260 | |
T MOBILE US INC | COM | 872590104 | 491 | 10,524 | SH | DFND | 21 | 9,534 | 0 | 990 | |
T MOBILE US INC | COM | 872590104 | 102 | 2,187 | SH | OTR | 21 | 0 | 0 | 2,187 | |
T MOBILE US INC | COM | 872590104 | 2,159 | 46,215 | SH | DFND | 23 | 42,090 | 0 | 4,125 | |
T MOBILE US INC | COM | 872590104 | 855 | 18,309 | SH | OTR | 23 | 2,370 | 0 | 15,939 | |
T MOBILE US INC | COM | 872590104 | 1,623 | 34,751 | SH | DFND | 33 | 34,751 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 41,110 | 879,931 | SH | DFND | 875,681 | 0 | 4,250 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 49,273 | 631,150 | SH | DFND | 519,600 | 0 | 111,550 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 17 | 2,403 | SH | DFND | 6 | 0 | 0 | 2,403 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 87 | 12,068 | SH | DFND | 26 | 12,068 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 70 | 1,282 | SH | DFND | 2 | 281 | 0 | 1,001 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 55 | 1,007 | SH | DFND | 6 | 0 | 0 | 1,007 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 69 | 1,260 | SH | DFND | 10 | 1,260 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,227 | 76,492 | SH | DFND | 74,384 | 0 | 2,108 | ||
TAHOE RES INC | COM | 873868103 | 26 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 6,465 | 503,937 | SH | DFND | 2 | 503,937 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 70 | 5,511 | SH | DFND | 6 | 0 | 0 | 5,511 | |
TAHOE RES INC | COM | 873868103 | 8,419 | 656,226 | SH | DFND | 10 | 7,032 | 0 | 649,194 | |
TAHOE RES INC | COM | 873868103 | 31,977 | 2,492,417 | SH | DFND | 2,453,503 | 0 | 38,914 | ||
TAILORED BRANDS INC | COM | 87403A107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 128 | 8,188 | SH | DFND | 6 | 0 | 0 | 8,188 | |
TAILORED BRANDS INC | COM | 87403A107 | 722 | 46,000 | SH | DFND | 10 | 46,000 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 9,623 | 612,947 | SH | DFND | 44,897 | 0 | 568,050 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 206 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN FD INC | COM | 874036106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 942 | 30,812 | SH | DFND | 2 | 25,354 | 0 | 5,458 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,961 | 1,535,206 | SH | DFND | 6 | 1,040,806 | 0 | 494,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,659 | 152,320 | SH | DFND | 10 | 0 | 0 | 152,320 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,945 | 96,288 | SH | DFND | 26 | 96,288 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,347 | 959,393 | SH | DFND | 33 | 959,393 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51,418 | 1,680,887 | SH | DFND | 1,657,778 | 0 | 23,109 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,000 | 22,195 | SH | DFND | 1 | 17,270 | 0 | 4,925 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,543 | 411,342 | SH | DFND | 2 | 411,342 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 634 | 14,064 | SH | DFND | 6 | 0 | 0 | 14,064 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,833 | 62,857 | SH | DFND | 10 | 7,800 | 0 | 55,057 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 84,227 | 1,868,407 | SH | DFND | 1,496,620 | 0 | 371,787 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 2,593 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 18,405 | 8,775,000 | PRN | DFND | 8,775,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 297 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 989 | 13,972 | SH | DFND | 6 | 2,810 | 0 | 11,162 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 460 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 25,636 | 361,890 | SH | DFND | 359,131 | 0 | 2,759 | ||
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 2,805 | 1,037,000 | PRN | DFND | 2 | 1,037,000 | 0 | 0 | |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 811 | 300,000 | PRN | DFND | 300,000 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 23 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 195 | 14,124 | SH | DFND | 6 | 0 | 0 | 14,124 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 9,856 | 711,672 | SH | DFND | 638,610 | 0 | 73,062 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,395 | 58,023 | SH | DFND | 56,223 | 0 | 1,800 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,345 | 110,900 | SH | DFND | 107,500 | 0 | 3,400 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 23 | 3,059 | SH | DFND | 6 | 0 | 0 | 3,059 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 687 | 89,725 | SH | DFND | 26 | 89,725 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 56 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,099 | 53,881 | SH | DFND | 1 | 49,120 | 0 | 4,761 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 115 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 66 | 1,709 | SH | DFND | 6 | 0 | 0 | 1,709 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 87 | 2,246 | SH | DFND | 10 | 2,246 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 215 | SH | DFND | 20 | 215 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 369 | SH | DFND | 21 | 0 | 0 | 369 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,259 | 263,344 | SH | DFND | 258,644 | 0 | 4,700 | ||
TANGOE INC | COM | 87582Y108 | 160 | 19,473 | SH | DFND | 2 | 19,473 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 37 | 4,547 | SH | DFND | 6 | 0 | 0 | 4,547 | |
TANGOE INC | COM | 87582Y108 | 150 | 18,210 | SH | DFND | 18,210 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 44 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 21 | 26,300 | SH | DFND | 19,700 | 0 | 6,600 | ||
TARENA INTL INC | ADR | 876108101 | 21 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 114 | 7,922 | SH | DFND | 33 | 7,922 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 112 | 7,769 | SH | DFND | 2,112 | 0 | 5,657 | ||
TARGA RES CORP | COM | 87612G101 | 108 | 2,205 | SH | DFND | 1 | 2,100 | 0 | 105 | |
TARGA RES CORP | COM | 87612G101 | 5 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
TARGA RES CORP | COM | 87612G101 | 1,874 | 38,164 | SH | DFND | 2 | 30,398 | 0 | 7,766 | |
TARGA RES CORP | COM | 87612G101 | 140 | 2,863 | SH | DFND | 6 | 0 | 0 | 2,863 | |
TARGA RES CORP | COM | 87612G101 | 294 | 5,989 | SH | DFND | 10 | 5,989 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 134 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 45 | 934 | SH | OTR | 23 | 0 | 0 | 934 | |
TARGA RES CORP | COM | 87612G101 | 40,320 | 821,019 | SH | DFND | 780,269 | 0 | 40,750 | ||
TARGET CORP | COM | 87612E106 | 1,325 | 19,305 | SH | DFND | 1 | 15,505 | 0 | 3,800 | |
TARGET CORP | COM | 87612E106 | 80 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
TARGET CORP | COM | 87612E106 | 39,172 | 570,356 | SH | DFND | 2 | 564,356 | 0 | 6,000 | |
TARGET CORP | COM | 87612E106 | 352,968 | 5,139,319 | SH | DFND | 6 | 4,719,124 | 0 | 420,195 | |
TARGET CORP | COM | 87612E106 | 41,145 | 599,094 | SH | DFND | 10 | 230,533 | 0 | 368,561 | |
TARGET CORP | COM | 87612E106 | 1,583 | 23,052 | SH | DFND | 19 | 23,052 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 584 | 8,515 | SH | DFND | 20 | 15 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 12 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 669 | 9,750 | SH | DFND | 23 | 9,750 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 542 | 7,900 | SH | OTR | 23 | 0 | 0 | 7,900 | |
TARGET CORP | COM | 87612E106 | 1,115 | 16,237 | SH | DFND | 26 | 16,237 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 103,389 | 1,505,385 | SH | DFND | 1,503,778 | 0 | 1,607 | ||
TARGET CORP | COM | 87612E106 | 6 | 90 | SH | Call | DFND | 90 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34 | 500 | SH | OTR | 0 | 0 | 500 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 348 | 3,150 | SH | DFND | 6 | 0 | 0 | 3,150 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10,120 | 91,577 | SH | DFND | 89,777 | 0 | 1,800 | ||
TASEKO MINES LTD | COM | 876511106 | 27 | 56,501 | SH | DFND | 56,501 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 2 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 251 | 8,791 | SH | DFND | 6 | 0 | 0 | 8,791 | |
TASER INTL INC | COM | 87651B104 | 13,669 | 477,774 | SH | DFND | 81,190 | 0 | 396,584 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,345 | 133,694 | SH | DFND | 6 | 130,172 | 0 | 3,522 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 139 | 3,500 | SH | OTR | 21 | 0 | 0 | 3,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 49 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 262 | 6,560 | SH | DFND | 26 | 6,560 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 42 | 1,069 | SH | DFND | 33 | 1,069 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 18,749 | 468,974 | SH | DFND | 325,427 | 0 | 143,547 | ||
TAUBMAN CTRS INC | COM | 876664103 | 42 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 79 | 1,073 | SH | DFND | 6 | 0 | 0 | 1,073 | |
TAUBMAN CTRS INC | COM | 876664103 | 99 | 1,342 | SH | DFND | 10 | 1,342 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 11,610 | 156,032 | SH | DFND | 147,032 | 0 | 9,000 | ||
TAYLOR DEVICES INC | COM | 877163105 | 73 | 3,731 | SH | DFND | 3,731 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 22 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 88 | 5,000 | SH | DFND | 6 | 0 | 0 | 5,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 512 | 29,133 | SH | DFND | 33 | 0 | 29,100 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11,049 | 193,742 | SH | DFND | 193,742 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 36 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 79 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 41 | 2,878 | SH | DFND | 6 | 0 | 0 | 2,878 | |
TCF FINL CORP | COM | 872275102 | 51 | 3,541 | SH | DFND | 10 | 3,541 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,942 | 202,776 | SH | DFND | 174,976 | 0 | 27,800 | ||
TCP CAP CORP | COM | 87238Q103 | 886 | 54,100 | SH | DFND | 0 | 0 | 54,100 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 259 | 7,350 | SH | OTR | 1 | 0 | 0 | 7,350 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,172 | 61,654 | SH | DFND | 6 | 2,844 | 0 | 58,810 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 225 | 6,408 | SH | DFND | 10 | 6,408 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 24,678 | 700,289 | SH | DFND | 181,889 | 0 | 518,400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,730 | 26,878 | SH | DFND | 1 | 24,709 | 0 | 2,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 113 | 1,763 | SH | OTR | 1 | 1,751 | 0 | 12 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,632 | 25,362 | SH | DFND | 2 | 21,868 | 0 | 3,494 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42,076 | 653,558 | SH | DFND | 6 | 524,922 | 0 | 128,636 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,455 | 53,677 | SH | DFND | 10 | 45,907 | 0 | 7,770 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 95 | SH | DFND | 20 | 95 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32 | 499 | SH | Call | DFND | 499 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,051 | 435,712 | SH | DFND | 435,712 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 159 | 4,887 | SH | DFND | 2 | 4,887 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 838 | 25,767 | SH | DFND | 6 | 14,300 | 0 | 11,467 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 631 | 19,400 | SH | DFND | 10 | 1,000 | 0 | 18,400 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 308 | 9,467 | SH | DFND | 26 | 9,467 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 316 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TEAM INC | COM | 878155100 | 158 | 4,841 | SH | DFND | 6 | 0 | 0 | 4,841 | |
TEAM INC | COM | 878155100 | 1,548 | 47,347 | SH | DFND | 47,347 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 644 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,263 | 26,715 | SH | DFND | 6 | 20,800 | 0 | 5,915 | |
TECH DATA CORP | COM | 878237106 | 1,635 | 19,307 | SH | DFND | 10 | 3,700 | 0 | 15,607 | |
TECH DATA CORP | COM | 878237106 | 5,857 | 69,152 | SH | DFND | 67,775 | 0 | 1,377 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 6 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 21 | 2,642 | SH | DFND | 6 | 0 | 0 | 2,642 | |
TECHTARGET INC | COM | 87874R100 | 40 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 582 | 72,258 | SH | DFND | 72,258 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 293 | 16,300 | SH | Put | DFND | 2 | 16,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 124,980 | 6,931,796 | SH | DFND | 2 | 6,931,796 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,126 | 173,405 | SH | DFND | 6 | 54,422 | 0 | 118,983 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,336 | 406,881 | SH | DFND | 406,881 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 49 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 55 | 7,228 | SH | DFND | 6 | 0 | 0 | 7,228 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,307 | 299,237 | SH | DFND | 244,141 | 0 | 55,096 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 343 | 22,694 | SH | DFND | 17,794 | 0 | 4,900 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,466 | 390,300 | SH | DFND | 281,300 | 0 | 109,000 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 48 | 19,166 | SH | DFND | 6 | 0 | 0 | 19,166 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 154 | 60,900 | SH | DFND | 10 | 60,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 202 | 80,023 | SH | DFND | 75,323 | 0 | 4,700 | ||
TEGNA INC | COM | 87901J105 | 159 | 7,304 | SH | DFND | 2 | 4,981 | 0 | 2,323 | |
TEGNA INC | COM | 87901J105 | 3,735 | 170,872 | SH | DFND | 6 | 95,149 | 0 | 75,723 | |
TEGNA INC | COM | 87901J105 | 15,655 | 716,150 | SH | DFND | 10 | 259,721 | 0 | 456,429 | |
TEGNA INC | COM | 87901J105 | 17,409 | 796,421 | SH | DFND | 781,996 | 0 | 14,425 | ||
TEJON RANCH CO | COM | 879080109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 55 | 2,290 | SH | DFND | 6 | 0 | 0 | 2,290 | |
TEJON RANCH CO | COM | 879080109 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 4,109 | 224,456 | SH | DFND | 6 | 221,043 | 0 | 3,413 | |
TELADOC INC | COM | 87918A105 | 4,242 | 231,700 | SH | DFND | 10 | 0 | 0 | 231,700 | |
TELADOC INC | COM | 87918A105 | 685 | 37,460 | SH | DFND | 26 | 37,460 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,383 | 130,269 | SH | DFND | 130,179 | 0 | 90 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 119 | SH | DFND | 2 | 10 | 0 | 109 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 623 | 5,781 | SH | DFND | 6 | 0 | 0 | 5,781 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,090 | 10,102 | SH | DFND | 10,102 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 69 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 134 | 801 | SH | DFND | 6 | 0 | 0 | 801 | |
TELEFLEX INC | COM | 879369106 | 169 | 1,010 | SH | DFND | 10 | 1,010 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 117 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 6,522 | 38,815 | SH | DFND | 36,754 | 0 | 2,061 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 170 | 11,774 | SH | DFND | 2 | 4,924 | 0 | 6,850 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 300 | 20,771 | SH | DFND | 32 | 0 | 20,739 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 128 | 12,795 | SH | DFND | 2 | 1,554 | 0 | 11,241 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,503 | 446,775 | SH | DFND | 441,575 | 0 | 5,200 | ||
TELENAV INC | COM | 879455103 | 7 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 30 | 5,358 | SH | DFND | 6 | 0 | 0 | 5,358 | |
TELENAV INC | COM | 879455103 | 227 | 39,632 | SH | DFND | 39,632 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 500 | 18,427 | SH | DFND | 2 | 18,427 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 370 | 13,649 | SH | DFND | 6 | 11,902 | 0 | 1,747 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 59 | 2,188 | SH | DFND | 10 | 2,188 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,330 | 269,713 | SH | DFND | 96,790 | 0 | 172,923 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 84 | 2,903 | SH | DFND | 2 | 2,903 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 78 | 2,702 | SH | DFND | 6 | 0 | 0 | 2,702 | |
TELETECH HOLDINGS INC | COM | 879939106 | 147 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 702 | 24,216 | SH | DFND | 21,916 | 0 | 2,300 | ||
TELIGENT INC NEW | COM | 87960W104 | 193 | 25,501 | SH | DFND | 2 | 25,501 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 51 | 6,810 | SH | DFND | 6 | 0 | 0 | 6,810 | |
TELIGENT INC NEW | COM | 87960W104 | 65 | 8,575 | SH | DFND | 3,175 | 0 | 5,400 | ||
TELUS CORP | COM | 87971M103 | 9 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 64,588 | 1,957,226 | SH | DFND | 2 | 1,957,226 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 12,524 | 379,517 | SH | DFND | 6 | 311,656 | 0 | 67,861 | |
TELUS CORP | COM | 87971M103 | 1,429 | 43,311 | SH | DFND | 10 | 6,732 | 0 | 36,579 | |
TELUS CORP | COM | 87971M103 | 90,100 | 2,730,314 | SH | DFND | 368,171 | 0 | 2,362,143 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 176 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 123 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 151 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 90 | SH | Put | DFND | 2 | 90 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,233 | 109,865 | SH | DFND | 2 | 109,865 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 80 | SH | Call | DFND | 2 | 80 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 55 | 976 | SH | DFND | 6 | 0 | 0 | 976 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 54 | 960 | SH | DFND | 10 | 960 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,580 | 80,729 | SH | DFND | 41,849 | 0 | 38,880 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,790 | 168,678 | SH | DFND | 2 | 168,000 | 0 | 678 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 11,337 | 399,193 | SH | DFND | 399,193 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 215 | 92,900 | SH | DFND | 26 | 92,900 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 46 | 20,214 | SH | DFND | 20,214 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,596 | 864,819 | SH | DFND | 2 | 864,819 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33 | 1,470 | SH | DFND | 6 | 0 | 0 | 1,470 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44 | 1,970 | SH | DFND | 10 | 1,970 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,859 | 744,019 | SH | DFND | 133,283 | 0 | 610,736 | ||
TENNANT CO | COM | 880345103 | 23 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 190 | 2,933 | SH | DFND | 6 | 0 | 0 | 2,933 | |
TENNANT CO | COM | 880345103 | 1,503 | 23,206 | SH | DFND | 17,984 | 0 | 5,222 | ||
TENNECO INC | COM | 880349105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 555 | 9,529 | SH | DFND | 6 | 0 | 0 | 9,529 | |
TENNECO INC | COM | 880349105 | 15,042 | 258,146 | SH | DFND | 10 | 76,853 | 0 | 181,293 | |
TENNECO INC | COM | 880349105 | 1,108 | 19,030 | SH | DFND | 1,705 | 0 | 17,325 | ||
TERADATA CORP DEL | COM | 88076W103 | 86 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 628 | 20,278 | SH | DFND | 2 | 18,807 | 0 | 1,471 | |
TERADATA CORP DEL | COM | 88076W103 | 4,067 | 131,197 | SH | DFND | 6 | 103,890 | 0 | 27,307 | |
TERADATA CORP DEL | COM | 88076W103 | 562 | 18,142 | SH | DFND | 10 | 18,142 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 31,718 | 1,023,184 | SH | DFND | 766,078 | 0 | 257,106 | ||
TERADYNE INC | COM | 880770102 | 299 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 429 | 19,893 | SH | DFND | 2 | 19,893 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,641 | 76,048 | SH | DFND | 6 | 72,327 | 0 | 3,721 | |
TERADYNE INC | COM | 880770102 | 211 | 9,780 | SH | DFND | 10 | 4,530 | 0 | 5,250 | |
TERADYNE INC | COM | 880770102 | 4 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TERADYNE INC | COM | 880770102 | 17,055 | 790,319 | SH | DFND | 781,323 | 0 | 8,996 | ||
TEREX CORP NEW | COM | 880779103 | 447 | 17,621 | SH | DFND | 2 | 17,376 | 0 | 245 | |
TEREX CORP NEW | COM | 880779103 | 49 | 1,939 | SH | DFND | 6 | 0 | 0 | 1,939 | |
TEREX CORP NEW | COM | 880779103 | 103 | 4,064 | SH | DFND | 10 | 4,064 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,469 | 215,242 | SH | DFND | 206,663 | 0 | 8,579 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,473 | 75,055 | SH | DFND | 44,955 | 0 | 30,100 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,809 | 16,111 | SH | DFND | 15,711 | 0 | 400 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 61 | 15,033 | SH | DFND | 6 | 0 | 0 | 15,033 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,421 | 345,916 | SH | DFND | 216 | 0 | 345,700 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 2 | 189 | SH | Call | DFND | 2 | 189 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,596 | 114,802 | SH | DFND | 2 | 114,802 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 203 | 14,650 | SH | DFND | 6 | 0 | 0 | 14,650 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 748 | 53,800 | SH | DFND | 10 | 53,800 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 48 | 3,474 | SH | DFND | 2,943 | 0 | 531 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 13,647 | 1,373,971 | SH | DFND | 2 | 1,373,971 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 5,959 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 314 | 1,738,850 | SH | Call | DFND | 2 | 1,738,850 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 108 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 35 | 12,781 | SH | DFND | 6 | 0 | 0 | 12,781 | |
TERRENO RLTY CORP | COM | 88146M101 | 71 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 208 | 7,569 | SH | DFND | 6 | 0 | 0 | 7,569 | |
TERRENO RLTY CORP | COM | 88146M101 | 49 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,933 | 142,990 | SH | DFND | 142,990 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 37 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 35 | 1,245 | SH | DFND | 6 | 0 | 0 | 1,245 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 568 | 19,828 | SH | DFND | 19,828 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TESARO INC | COM | 881569107 | 220 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
TESARO INC | COM | 881569107 | 17,494 | 174,530 | SH | DFND | 6 | 170,000 | 0 | 4,530 | |
TESARO INC | COM | 881569107 | 5,916 | 59,022 | SH | DFND | 10 | 0 | 0 | 59,022 | |
TESARO INC | COM | 881569107 | 1,787 | 17,832 | SH | DFND | 26 | 17,832 | 0 | 0 | |
TESARO INC | COM | 881569107 | 19,368 | 193,219 | SH | DFND | 184,480 | 0 | 8,739 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 9,066 | 3,087,000 | PRN | DFND | 2 | 3,087,000 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 120 | 41,000 | PRN | DFND | 41,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 63 | 7,744 | SH | DFND | 6 | 0 | 0 | 7,744 | |
TESCO CORP | COM | 88157K101 | 107 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 429 | 52,596 | SH | DFND | 52,596 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 207 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 173 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
TESLA MTRS INC | COM | 88160R101 | 484 | 2,374 | SH | Put | DFND | 2 | 2,374 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,714 | 13,304 | SH | DFND | 2 | 13,304 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 22,379 | 109,689 | SH | DFND | 6 | 85,323 | 0 | 24,366 | |
TESLA MTRS INC | COM | 88160R101 | 789 | 3,870 | SH | DFND | 10 | 3,870 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA MTRS INC | COM | 88160R101 | 115,578 | 566,480 | SH | DFND | 550,462 | 0 | 16,018 | ||
TESLA MTRS INC | COM | 88160R101 | 335 | 1,644 | SH | Put | DFND | 1,644 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 816 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 142 | 700 | SH | OTR | 0 | 200 | 500 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 21,848 | 24,109,000 | PRN | DFND | 6 | 19,299,000 | 0 | 4,810,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 8,152 | 9,535,000 | PRN | DFND | 6 | 9,075,000 | 0 | 460,000 | |
TESORO CORP | COM | 881609101 | 66 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 39 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TESORO CORP | COM | 881609101 | 429 | 5,396 | SH | DFND | 2 | 5,358 | 0 | 38 | |
TESORO CORP | COM | 881609101 | 6,394 | 80,376 | SH | DFND | 6 | 23,116 | 0 | 57,260 | |
TESORO CORP | COM | 881609101 | 1,721 | 21,639 | SH | DFND | 10 | 19,984 | 0 | 1,655 | |
TESORO CORP | COM | 881609101 | 31 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 66,003 | 829,604 | SH | DFND | 490,834 | 0 | 338,770 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,127 | 23,280 | SH | DFND | 2 | 20,500 | 0 | 2,780 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,705 | 35,206 | SH | DFND | 35,206 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 285 | 23,028 | SH | DFND | 23,028 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 477 | 12,417 | SH | DFND | 6 | 4,134 | 0 | 8,283 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 526 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,121 | 107,230 | SH | DFND | 47,111 | 0 | 60,119 | ||
TETRA TECH INC NEW | COM | 88162G103 | 53 | 1,503 | SH | DFND | 2 | 1,503 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 11,931 | 336,372 | SH | DFND | 6 | 316,758 | 0 | 19,614 | |
TETRA TECH INC NEW | COM | 88162G103 | 53 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,985 | 112,357 | SH | DFND | 62,588 | 0 | 49,769 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 181 | 29,700 | SH | DFND | 1 | 23,200 | 0 | 6,500 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 22 | 3,679 | SH | DFND | 2 | 2,913 | 0 | 766 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 92 | 15,132 | SH | DFND | 6 | 0 | 0 | 15,132 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 47 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,346 | 220,450 | SH | DFND | 137,650 | 0 | 82,800 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 22 | 5,776 | SH | DFND | 6 | 0 | 0 | 5,776 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 310 | 81,201 | SH | DFND | 26 | 81,201 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,001 | 261,455 | SH | DFND | 236,555 | 0 | 24,900 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,193 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 43 | 939 | SH | DFND | 2 | 398 | 0 | 541 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,497 | 228,162 | SH | DFND | 6 | 163,165 | 0 | 64,997 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,981 | 64,802 | SH | DFND | 10 | 0 | 0 | 64,802 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 85 | 1,865 | SH | DFND | 21 | 1,865 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 46 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,174 | 25,528 | SH | DFND | 26 | 25,528 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,838 | 300,773 | SH | DFND | 200,702 | 0 | 100,071 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 71 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 84 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 430 | 7,835 | SH | DFND | 6 | 0 | 0 | 7,835 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,282 | 314,688 | SH | DFND | 314,688 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,183 | 88,110 | SH | DFND | 1 | 79,500 | 0 | 8,610 | |
TEXAS INSTRS INC | COM | 882508104 | 468 | 6,676 | SH | OTR | 1 | 1,300 | 0 | 5,376 | |
TEXAS INSTRS INC | COM | 882508104 | 5,179 | 73,797 | SH | DFND | 2 | 73,797 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 81,764 | 1,165,071 | SH | DFND | 6 | 746,588 | 0 | 418,483 | |
TEXAS INSTRS INC | COM | 882508104 | 38,201 | 544,335 | SH | DFND | 10 | 407,282 | 0 | 137,053 | |
TEXAS INSTRS INC | COM | 882508104 | 790 | 11,267 | SH | DFND | 20 | 1,902 | 365 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
TEXAS INSTRS INC | COM | 882508104 | 160 | 2,289 | SH | DFND | 21 | 2,259 | 0 | 30 | |
TEXAS INSTRS INC | COM | 882508104 | 27 | 390 | SH | OTR | 21 | 0 | 0 | 390 | |
TEXAS INSTRS INC | COM | 882508104 | 1,389 | 19,795 | SH | DFND | 23 | 19,795 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,880 | 26,798 | SH | OTR | 23 | 10,635 | 0 | 16,163 | |
TEXAS INSTRS INC | COM | 882508104 | 2,975 | 42,391 | SH | DFND | 26 | 42,391 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25 | 362 | SH | Call | DFND | 362 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 126,915 | 1,808,430 | SH | DFND | 1,669,120 | 0 | 139,310 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 187 | 784 | SH | DFND | 784 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 179 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 437 | 11,198 | SH | DFND | 6 | 0 | 0 | 11,198 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,412 | 189,930 | SH | DFND | 21,056 | 0 | 168,874 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 27 | 3,731 | SH | DFND | 6 | 0 | 0 | 3,731 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 48 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 789 | 105,425 | SH | DFND | 58,217 | 0 | 47,208 | ||
TEXTRON INC | COM | 883203101 | 670 | 16,866 | SH | DFND | 1 | 3,266 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 110 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,769 | 69,685 | SH | DFND | 6 | 0 | 0 | 69,685 | |
TEXTRON INC | COM | 883203101 | 1,492 | 37,535 | SH | DFND | 10 | 37,535 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 112 | 2,825 | SH | DFND | 21 | 2,825 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 13,526 | 340,286 | SH | DFND | 264,600 | 0 | 75,686 | ||
TFS FINL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 18 | 1,047 | SH | DFND | 6 | 0 | 0 | 1,047 | |
TFS FINL CORP | COM | 87240R107 | 23 | 1,306 | SH | DFND | 10 | 1,306 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2,097 | 117,749 | SH | DFND | 79,749 | 0 | 38,000 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 53 | 6,937 | SH | DFND | 2 | 6,937 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 46 | 6,025 | SH | DFND | 6 | 0 | 0 | 6,025 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 98 | 12,718 | SH | DFND | 18 | 0 | 12,700 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 170 | 25,047 | SH | DFND | 6 | 0 | 0 | 25,047 | |
THERAPEUTICSMD INC | COM | 88338N107 | 102 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 74 | SH | DFND | 74 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 147 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 72 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 220 | 6,075 | SH | DFND | 6 | 0 | 0 | 6,075 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 173 | 4,785 | SH | DFND | 10 | 4,785 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 982 | 27,100 | SH | DFND | 26 | 27,100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 141 | 3,897 | SH | DFND | 3,897 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 23,738 | 28,344,000 | PRN | DFND | 27,294,000 | 0 | 1,050,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,815 | 206,307 | SH | DFND | 1 | 134,073 | 250 | 71,984 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,402 | 52,824 | SH | OTR | 1 | 12,179 | 0 | 40,645 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,260 | 309,697 | SH | DFND | 2 | 308,823 | 0 | 874 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 513 | 3,231 | SH | Put | DFND | 2 | 3,231 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147,671 | 928,400 | SH | DFND | 6 | 730,360 | 0 | 198,040 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,839 | 885,446 | SH | DFND | 10 | 107,265 | 0 | 778,181 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,247 | 7,841 | SH | DFND | 19 | 7,841 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,095 | 19,459 | SH | DFND | 20 | 12,475 | 115 | 6,869 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 400 | SH | OTR | 20 | 295 | 0 | 105 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,463 | 9,199 | SH | DFND | 21 | 8,819 | 0 | 380 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415 | 2,612 | SH | OTR | 21 | 25 | 0 | 2,587 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,033 | 50,506 | SH | DFND | 23 | 46,436 | 0 | 4,070 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,159 | 32,440 | SH | OTR | 23 | 7,202 | 0 | 25,238 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 649 | 4,085 | SH | DFND | 26 | 4,085 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,581 | 16,228 | SH | DFND | 33 | 16,228 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,981 | 483,976 | SH | DFND | 479,745 | 0 | 4,231 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,583 | 9,953 | SH | OTR | 0 | 4,750 | 5,203 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 103 | 5,262 | SH | DFND | 6 | 0 | 0 | 5,262 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,345 | 68,111 | SH | DFND | 10 | 0 | 0 | 68,111 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 564 | 28,560 | SH | DFND | 16,360 | 0 | 12,200 | ||
THESTREET INC | COM | 88368Q103 | 61 | 56,163 | SH | DFND | 56,163 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 44 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 132 | 11,071 | SH | DFND | 6 | 0 | 0 | 11,071 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,996 | 166,364 | SH | DFND | 165,950 | 0 | 414 | ||
THOMSON REUTERS CORP | COM | 884903105 | 28 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,113 | 51,080 | SH | DFND | 2 | 51,080 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,521 | 230,107 | SH | DFND | 6 | 145,657 | 0 | 84,450 | |
THOMSON REUTERS CORP | COM | 884903105 | 965 | 23,344 | SH | DFND | 10 | 19,435 | 0 | 3,909 | |
THOMSON REUTERS CORP | COM | 884903105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 14,539 | 351,364 | SH | DFND | 289,964 | 0 | 61,400 | ||
THOR INDS INC | COM | 885160101 | 52 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 74 | 882 | SH | DFND | 6 | 0 | 0 | 882 | |
THOR INDS INC | COM | 885160101 | 165 | 1,950 | SH | DFND | 10 | 1,950 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 10 | 119 | SH | DFND | 21 | 0 | 0 | 119 | |
THOR INDS INC | COM | 885160101 | 483 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 19,713 | 232,742 | SH | DFND | 183,516 | 0 | 49,226 | ||
TIDEWATER INC | COM | 886423102 | 213 | 75,769 | SH | DFND | 2 | 75,769 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 21 | 7,786 | SH | DFND | 6 | 0 | 0 | 7,786 | |
TIDEWATER INC | COM | 886423102 | 2,023 | 717,434 | SH | DFND | 534,234 | 0 | 183,200 | ||
TIER REIT INC | COM NEW | 88650V208 | 81 | 5,259 | SH | DFND | 2 | 5,259 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 123 | 8,001 | SH | DFND | 6 | 0 | 0 | 8,001 | |
TIER REIT INC | COM NEW | 88650V208 | 861 | 55,810 | SH | DFND | 51,010 | 0 | 4,800 | ||
TIFFANY & CO NEW | COM | 886547108 | 109 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 124 | 1,711 | SH | Put | DFND | 2 | 1,711 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,062 | 14,628 | SH | DFND | 2 | 14,628 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 217 | 2,993 | SH | Call | DFND | 2 | 2,993 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,343 | 73,577 | SH | DFND | 6 | 22,109 | 0 | 51,468 | |
TIFFANY & CO NEW | COM | 886547108 | 1,085 | 14,949 | SH | DFND | 10 | 14,949 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 29 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,999 | 41,304 | SH | DFND | 33 | 41,304 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 35,198 | 484,622 | SH | DFND | 484,622 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 145 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 41 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 88 | 5,357 | SH | DFND | 6 | 0 | 0 | 5,357 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,052 | 124,009 | SH | DFND | 32,885 | 0 | 91,124 | ||
TILLYS INC | CL A | 886885102 | 16 | 1,791 | SH | DFND | 6 | 0 | 0 | 1,791 | |
TILLYS INC | CL A | 886885102 | 1,199 | 127,741 | SH | DFND | 127,741 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,703 | 139,200 | SH | DFND | 2 | 139,200 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,986 | 570,759 | SH | DFND | 570,759 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 270 | 17,157 | SH | DFND | 17,157 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 53 | 3,686 | SH | DFND | 1 | 1,046 | 0 | 2,640 | |
TIME INC NEW | COM | 887228104 | 8 | 595 | SH | OTR | 1 | 0 | 0 | 595 | |
TIME INC NEW | COM | 887228104 | 75 | 5,198 | SH | DFND | 2 | 2,648 | 0 | 2,550 | |
TIME INC NEW | COM | 887228104 | 250 | 17,285 | SH | DFND | 6 | 0 | 0 | 17,285 | |
TIME INC NEW | COM | 887228104 | 233 | 16,100 | SH | DFND | 10 | 16,100 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 145 | SH | OTR | 23 | 65 | 0 | 80 | |
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 4,142 | 286,054 | SH | DFND | 255,948 | 0 | 30,106 | ||
TIME INC NEW | COM | 887228104 | 2 | 140 | SH | OTR | 0 | 0 | 140 | ||
TIME WARNER INC | COM NEW | 887317303 | 16,103 | 202,283 | SH | DFND | 1 | 149,246 | 0 | 53,037 | |
TIME WARNER INC | COM NEW | 887317303 | 2,739 | 34,412 | SH | OTR | 1 | 12,753 | 0 | 21,659 | |
TIME WARNER INC | COM NEW | 887317303 | 16,821 | 211,305 | SH | DFND | 2 | 208,469 | 0 | 2,836 | |
TIME WARNER INC | COM NEW | 887317303 | 151,915 | 1,908,247 | SH | DFND | 6 | 1,493,847 | 0 | 414,400 | |
TIME WARNER INC | COM NEW | 887317303 | 29 | 375 | SH | Call | DFND | 6 | 375 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 99,499 | 1,249,841 | SH | DFND | 10 | 262,067 | 0 | 987,774 | |
TIME WARNER INC | COM NEW | 887317303 | 434 | 5,453 | SH | DFND | 19 | 5,453 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,648 | 20,712 | SH | DFND | 20 | 12,903 | 130 | 7,679 | |
TIME WARNER INC | COM NEW | 887317303 | 36 | 455 | SH | OTR | 20 | 340 | 0 | 115 | |
TIME WARNER INC | COM NEW | 887317303 | 847 | 10,644 | SH | DFND | 21 | 10,209 | 0 | 435 | |
TIME WARNER INC | COM NEW | 887317303 | 340 | 4,275 | SH | OTR | 21 | 300 | 0 | 3,975 | |
TIME WARNER INC | COM NEW | 887317303 | 3,451 | 43,353 | SH | DFND | 23 | 40,308 | 0 | 3,045 | |
TIME WARNER INC | COM NEW | 887317303 | 2,831 | 35,563 | SH | OTR | 23 | 10,441 | 0 | 25,122 | |
TIME WARNER INC | COM NEW | 887317303 | 869 | 10,919 | SH | DFND | 26 | 10,919 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,643 | 33,211 | SH | DFND | 33 | 33,211 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 128,590 | 1,615,261 | SH | DFND | 1,614,861 | 0 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 477 | 5,994 | SH | OTR | 0 | 1,075 | 4,919 | ||
TIMKEN CO | COM | 887389104 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 15 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 448 | 12,760 | SH | DFND | 6 | 0 | 0 | 12,760 | |
TIMKEN CO | COM | 887389104 | 150 | 4,282 | SH | DFND | 10 | 4,282 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,977 | 255,486 | SH | DFND | 251,686 | 0 | 3,800 | ||
TIMKENSTEEL CORP | COM | 887399103 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 67 | 6,488 | SH | DFND | 6 | 0 | 0 | 6,488 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,380 | 323,499 | SH | DFND | 199,907 | 0 | 123,592 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 245 | 527,685 | SH | DFND | 527,685 | 0 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 10 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 22 | 3,829 | SH | DFND | 6 | 0 | 0 | 3,829 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 81 | SH | DFND | 81 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 73 | 7,280 | SH | DFND | 6 | 0 | 0 | 7,280 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,028 | 200,437 | SH | DFND | 10 | 0 | 0 | 200,437 | |
TITAN INTL INC ILL | COM | 88830M102 | 782 | 77,353 | SH | DFND | 75,353 | 0 | 2,000 | ||
TITAN MACHY INC | COM | 88830R101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 30 | 2,915 | SH | DFND | 6 | 0 | 0 | 2,915 | |
TITAN MACHY INC | COM | 88830R101 | 77 | 7,456 | SH | DFND | 7,456 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 18 | 3,093 | SH | DFND | 6 | 0 | 0 | 3,093 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 26 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 385 | 19,795 | SH | DFND | 6 | 0 | 0 | 19,795 | |
TIVO CORP | COM | 88870P106 | 2,470 | 126,817 | SH | DFND | 10 | 71,854 | 0 | 54,963 | |
TIVO CORP | COM | 88870P106 | 67 | 3,464 | SH | DFND | 26 | 3,464 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 9,145 | 469,469 | SH | DFND | 459,777 | 0 | 9,692 | ||
TJX COS INC NEW | COM | 872540109 | 5,484 | 73,348 | SH | DFND | 1 | 67,512 | 0 | 5,836 | |
TJX COS INC NEW | COM | 872540109 | 968 | 12,945 | SH | OTR | 1 | 2,329 | 0 | 10,616 | |
TJX COS INC NEW | COM | 872540109 | 1,013 | 13,557 | SH | Call | DFND | 2 | 13,557 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,805 | 144,495 | SH | DFND | 2 | 142,425 | 0 | 2,070 | |
TJX COS INC NEW | COM | 872540109 | 231,645 | 3,097,697 | SH | DFND | 6 | 2,828,281 | 0 | 269,416 | |
TJX COS INC NEW | COM | 872540109 | 14,304 | 191,293 | SH | DFND | 10 | 125,245 | 0 | 66,048 | |
TJX COS INC NEW | COM | 872540109 | 26 | 360 | SH | DFND | 20 | 360 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 127 | 1,708 | SH | DFND | 21 | 1,447 | 0 | 261 | |
TJX COS INC NEW | COM | 872540109 | 11 | 148 | SH | OTR | 21 | 0 | 0 | 148 | |
TJX COS INC NEW | COM | 872540109 | 357 | 4,779 | SH | DFND | 23 | 4,779 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 73 | 989 | SH | OTR | 23 | 0 | 0 | 989 | |
TJX COS INC NEW | COM | 872540109 | 134 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 53,955 | 721,522 | SH | DFND | 619,602 | 0 | 101,920 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 57 | 1,458 | SH | DFND | 6 | 0 | 0 | 1,458 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 986 | 24,829 | SH | DFND | 24,829 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2 | 1,631 | SH | DFND | 6 | 0 | 0 | 1,631 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 3 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,473 | 1,503,000 | PRN | DFND | 2 | 1,503,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,195 | 1,219,000 | PRN | Call | DFND | 6 | 1,219,000 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 235 | 240,000 | PRN | DFND | 240,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 273 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,788 | 126,879 | SH | DFND | 2 | 126,879 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,034 | 34,661 | SH | DFND | 6 | 0 | 0 | 34,661 | |
TOLL BROTHERS INC | COM | 889478103 | 4,072 | 136,403 | SH | DFND | 10 | 3,640 | 0 | 132,763 | |
TOLL BROTHERS INC | COM | 889478103 | 17,213 | 576,476 | SH | DFND | 349,698 | 0 | 226,778 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 34 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 185 | 2,429 | SH | DFND | 6 | 0 | 0 | 2,429 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 137 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 917 | 12,006 | SH | DFND | 12,006 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 766 | 20,825 | SH | DFND | 2 | 20,825 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 104 | 2,832 | SH | DFND | 6 | 0 | 0 | 2,832 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 715 | 19,427 | SH | DFND | 19,427 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 17 | 7,868 | SH | DFND | 7,868 | 0 | 0 | ||
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 51 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 213 | 6,434 | SH | DFND | 6 | 0 | 0 | 6,434 | |
TOPBUILD CORP | COM | 89055F103 | 65 | 1,966 | SH | DFND | 10 | 1,966 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,124 | 33,862 | SH | DFND | 33,862 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 346 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 62 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,534 | 55,329 | SH | DFND | 6 | 19,356 | 0 | 35,973 | |
TORCHMARK CORP | COM | 891027104 | 3,381 | 52,920 | SH | DFND | 10 | 32,264 | 0 | 20,656 | |
TORCHMARK CORP | COM | 891027104 | 17,441 | 272,990 | SH | DFND | 265,890 | 0 | 7,100 | ||
TORO CO | COM | 891092108 | 185 | 3,950 | SH | DFND | 2 | 3,800 | 0 | 150 | |
TORO CO | COM | 891092108 | 2,751 | 58,747 | SH | DFND | 6 | 56,783 | 0 | 1,964 | |
TORO CO | COM | 891092108 | 134 | 2,880 | SH | DFND | 10 | 2,880 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,283 | 91,448 | SH | DFND | 91,446 | 0 | 2 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,605 | 283,900 | SH | DFND | 2 | 283,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,815 | 986,826 | SH | DFND | 6 | 566,083 | 0 | 420,743 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,107 | 362,780 | SH | DFND | 10 | 181,390 | 0 | 181,390 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,804 | 581,182 | SH | DFND | 428,477 | 0 | 152,705 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,779 | 1,775,000 | PRN | DFND | 2 | 1,775,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 2,867 | 2,860,000 | PRN | Call | DFND | 6 | 1,180,000 | 0 | 1,680,000 |
TOTAL S A | SPONSORED ADR | 89151E109 | 82 | 1,721 | SH | DFND | 1 | 1,421 | 0 | 300 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 420 | 8,825 | SH | DFND | 2 | 0 | 0 | 8,825 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 38 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 102 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,376 | 91,757 | SH | DFND | 1,133 | 0 | 90,624 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 609 | 12,927 | SH | DFND | 2 | 11,422 | 0 | 1,505 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,068 | 192,330 | SH | DFND | 6 | 130,794 | 0 | 61,536 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,600 | 288,456 | SH | DFND | 10 | 185,677 | 0 | 102,779 | |
TOTAL SYS SVCS INC | COM | 891906109 | 43,617 | 925,073 | SH | DFND | 557,201 | 0 | 367,872 | ||
TOWER INTL INC | COM | 891826109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 81 | 3,365 | SH | DFND | 6 | 0 | 0 | 3,365 | |
TOWER INTL INC | COM | 891826109 | 400 | 16,635 | SH | DFND | 11,335 | 0 | 5,300 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 311 | 20,494 | SH | DFND | 20,494 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 797 | SH | DFND | 797 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 225 | 9,364 | SH | DFND | 6 | 0 | 0 | 9,364 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 55 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 13 | 1,420 | SH | DFND | 6 | 0 | 0 | 1,420 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 21 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 139 | 1,205 | SH | DFND | 1 | 905 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 43 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 58 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 69 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,785 | 41,237 | SH | DFND | 0 | 0 | 41,237 | ||
TPI COMPOSITES INC | COM | 87266J104 | 715 | 33,632 | SH | DFND | 6 | 32,626 | 0 | 1,006 | |
TRACTOR SUPPLY CO | COM | 892356106 | 134 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 697 | 10,350 | SH | DFND | 2 | 10,350 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,314 | 64,068 | SH | DFND | 6 | 18,933 | 0 | 45,135 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,295 | 19,239 | SH | DFND | 10 | 19,239 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,005 | 207,945 | SH | DFND | 181,933 | 0 | 26,012 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 101 | 13,592 | SH | DFND | 13,592 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 586 | 131,892 | SH | DFND | 2 | 131,892 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 976 | 219,535 | SH | DFND | 81,935 | 0 | 137,600 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 66 | 54,860 | SH | DFND | 51,160 | 0 | 3,700 | ||
TRANSCANADA CORP | COM | 89353D107 | 43,468 | 913,973 | SH | DFND | 2 | 913,973 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 460,223 | 9,676,689 | SH | DFND | 6 | 9,223,577 | 0 | 453,112 | |
TRANSCANADA CORP | COM | 89353D107 | 140,310 | 2,950,170 | SH | DFND | 10 | 2,948,070 | 0 | 2,100 | |
TRANSCANADA CORP | COM | 89353D107 | 302,230 | 6,354,729 | SH | DFND | 11 | 6,302,521 | 0 | 52,208 | |
TRANSCANADA CORP | COM | 89353D107 | 28,266 | 594,323 | SH | DFND | 572,436 | 0 | 21,887 | ||
TRANSCAT INC | COM | 893529107 | 47 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,175 | 28,276 | SH | DFND | 1 | 21,545 | 0 | 6,731 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,392 | 22,110 | SH | OTR | 1 | 1,939 | 0 | 20,171 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,174 | 4,064 | SH | DFND | 2 | 3,981 | 0 | 83 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,621 | 22,903 | SH | DFND | 6 | 9,092 | 0 | 13,811 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,347 | 149,929 | SH | DFND | 10 | 19,616 | 0 | 130,313 | |
TRANSDIGM GROUP INC | COM | 893641100 | 402 | 1,391 | SH | DFND | 19 | 1,391 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,009 | 3,491 | SH | DFND | 20 | 2,183 | 22 | 1,286 | |
TRANSDIGM GROUP INC | COM | 893641100 | 33 | 115 | SH | OTR | 20 | 60 | 0 | 55 | |
TRANSDIGM GROUP INC | COM | 893641100 | 338 | 1,172 | SH | DFND | 21 | 1,097 | 0 | 75 | |
TRANSDIGM GROUP INC | COM | 893641100 | 102 | 355 | SH | OTR | 21 | 0 | 0 | 355 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,043 | 17,446 | SH | DFND | 23 | 16,541 | 0 | 905 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,135 | 7,387 | SH | OTR | 23 | 1,046 | 0 | 6,341 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,456 | 5,037 | SH | DFND | 33 | 5,037 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,459 | 53,471 | SH | DFND | 49,583 | 0 | 3,888 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 122 | 425 | SH | OTR | 0 | 125 | 300 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 19 | 11,447 | SH | DFND | 6 | 0 | 0 | 11,447 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 703 | SH | DFND | 203 | 0 | 500 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 656 | 333,204 | SH | DFND | 305,204 | 0 | 28,000 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,963 | 47,600 | SH | DFND | 47,600 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 160 | 15,057 | SH | DFND | 2 | 15,057 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 47 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 851 | 79,924 | SH | DFND | 6 | 0 | 0 | 79,924 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,701 | 722,442 | SH | DFND | 10 | 537,142 | 0 | 185,300 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 490 | SH | DFND | 23 | 217 | 0 | 273 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 373 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22,971 | 2,154,888 | SH | DFND | 321,988 | 0 | 1,832,900 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 1,550 | 125,716 | SH | DFND | 125,716 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,129 | 165,402 | SH | DFND | 165,402 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33 | 971 | SH | DFND | 6 | 0 | 0 | 971 | |
TRANSUNION | COM | 89400J107 | 41 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11,399 | 330,406 | SH | DFND | 330,406 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 199 | 27,840 | SH | DFND | 27,840 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,510 | 13,183 | SH | DFND | 1 | 10,237 | 0 | 2,946 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,130 | 9,873 | SH | DFND | 2 | 6,210 | 0 | 3,663 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,731 | 634,931 | SH | DFND | 6 | 531,481 | 0 | 103,450 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,082 | 149,129 | SH | DFND | 10 | 106,684 | 0 | 42,445 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 388 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 140 | 1,225 | SH | OTR | 21 | 25 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 950 | 8,294 | SH | DFND | 23 | 7,544 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,089 | 9,507 | SH | OTR | 23 | 1,875 | 0 | 7,632 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,247 | 19,620 | SH | DFND | 26 | 19,620 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 91,706 | 800,582 | SH | DFND | 800,582 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 870 | 7,596 | SH | OTR | 0 | 6,096 | 1,500 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,997 | 199,438 | SH | DFND | 6 | 180,000 | 0 | 19,438 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 198 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,431 | 560,945 | SH | DFND | 184,828 | 0 | 376,117 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 299 | 23,335 | SH | DFND | 23,335 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 26 | 3,059 | SH | DFND | 6 | 0 | 0 | 3,059 | |
TRC COS INC | COM | 872625108 | 45 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 36 | 3,190 | SH | DFND | 6 | 0 | 0 | 3,190 | |
TRECORA RES | COM | 894648104 | 183 | 16,038 | SH | DFND | 16,038 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 70 | 3,799 | SH | DFND | 2 | 3,799 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 77 | 4,182 | SH | DFND | 6 | 0 | 0 | 4,182 | |
TREDEGAR CORP | COM | 894650100 | 586 | 31,569 | SH | DFND | 31,569 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 84 | 965 | SH | DFND | 2 | 510 | 0 | 455 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 40 | 463 | SH | Put | DFND | 2 | 463 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,276 | 71,988 | SH | DFND | 6 | 70,983 | 0 | 1,005 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 569 | 6,528 | SH | DFND | 10 | 6,528 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,972 | 102,908 | SH | DFND | 102,472 | 0 | 436 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 80 | 47,226 | SH | DFND | 47,226 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 49 | 7,359 | SH | DFND | 6 | 0 | 0 | 7,359 | |
TREVENA INC | COM | 89532E109 | 76 | 11,308 | SH | DFND | 26 | 11,308 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2,369 | 350,966 | SH | DFND | 347,266 | 0 | 3,700 | ||
TREX CO INC | COM | 89531P105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 291 | 4,959 | SH | DFND | 6 | 0 | 0 | 4,959 | |
TREX CO INC | COM | 89531P105 | 5,981 | 101,859 | SH | DFND | 97,892 | 0 | 3,967 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 20,733 | 1,573,133 | SH | DFND | 2 | 1,569,613 | 0 | 3,520 | |
TRI POINTE GROUP INC | COM | 87265H109 | 330 | 25,046 | SH | DFND | 6 | 0 | 0 | 25,046 | |
TRI POINTE GROUP INC | COM | 87265H109 | 324 | 24,600 | SH | DFND | 10 | 24,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,002 | 76,057 | SH | DFND | 76,057 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 214 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 421 | SH | DFND | 21 | 0 | 400 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 51 | 1,423 | SH | DFND | 6 | 0 | 0 | 1,423 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 88 | 2,413 | SH | DFND | 10 | 2,413 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 8,564 | 234,520 | SH | DFND | 181,177 | 0 | 53,343 | ||
TRICO BANCSHARES | COM | 896095106 | 29 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 89 | 3,327 | SH | DFND | 6 | 0 | 0 | 3,327 | |
TRICO BANCSHARES | COM | 896095106 | 727 | 27,173 | SH | DFND | 27,173 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 18 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 48 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 67 | 122,500 | SH | DFND | 2 | 122,500 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 140 | 7,550 | SH | DFND | 6 | 0 | 0 | 7,550 | |
TRIMAS CORP | COM NEW | 896215209 | 486 | 26,137 | SH | DFND | 21,037 | 0 | 5,100 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 51 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 247 | 8,668 | SH | DFND | 2 | 8,668 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,063 | 282,333 | SH | DFND | 6 | 229,352 | 0 | 52,981 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 197 | 6,912 | SH | DFND | 10 | 6,912 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,314 | 641,253 | SH | DFND | 641,253 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,556 | 347,351 | SH | DFND | 2 | 347,351 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 4,924 | 480,944 | SH | DFND | 465,544 | 0 | 15,400 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 153 | 158,000 | PRN | DFND | 2 | 158,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 152 | 7,056 | SH | DFND | 6 | 0 | 0 | 7,056 | |
TRINET GROUP INC | COM | 896288107 | 7,063 | 326,573 | SH | DFND | 125,418 | 0 | 201,155 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 446 | 33,752 | SH | DFND | 33,752 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 30 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 922 | 38,136 | SH | DFND | 6 | 0 | 0 | 38,136 | |
TRINITY INDS INC | COM | 896522109 | 80 | 3,331 | SH | DFND | 10 | 3,331 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 12 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 31,926 | 1,320,363 | SH | DFND | 228,611 | 0 | 1,091,752 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,270 | 1,063,000 | PRN | DFND | 1,063,000 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 31 | 3,186 | SH | DFND | 6 | 0 | 0 | 3,186 | |
TRINSEO S A | SHS | L9340P101 | 89 | 1,590 | SH | DFND | 1 | 1,240 | 0 | 350 | |
TRINSEO S A | SHS | L9340P101 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 273 | 4,834 | SH | DFND | 6 | 0 | 0 | 4,834 | |
TRINSEO S A | SHS | L9340P101 | 9,969 | 176,272 | SH | DFND | 10 | 69,685 | 0 | 106,587 | |
TRINSEO S A | SHS | L9340P101 | 19,064 | 337,063 | SH | DFND | 170,736 | 0 | 166,327 | ||
TRIPADVISOR INC | COM | 896945201 | 44 | 710 | SH | DFND | 1 | 610 | 0 | 100 | |
TRIPADVISOR INC | COM | 896945201 | 907 | 14,362 | SH | DFND | 2 | 14,362 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,616 | 168,029 | SH | DFND | 6 | 127,675 | 0 | 40,354 | |
TRIPADVISOR INC | COM | 896945201 | 1,355 | 21,447 | SH | DFND | 10 | 21,447 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14,410 | 228,079 | SH | DFND | 226,462 | 0 | 1,617 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 905 | 41,303 | SH | DFND | 2 | 41,303 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 84 | 3,834 | SH | DFND | 6 | 0 | 0 | 3,834 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 135 | 6,172 | SH | DFND | 6,072 | 0 | 100 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 58 | 3,608 | SH | DFND | 6 | 0 | 0 | 3,608 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 13,042 | 807,560 | SH | DFND | 10 | 233,442 | 0 | 574,118 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2 | 163 | SH | DFND | 163 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,238 | 93,901 | SH | DFND | 2 | 93,901 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 88 | 6,717 | SH | DFND | 6 | 0 | 0 | 6,717 | |
TRITON INTL LTD | CL A | G9078F107 | 183 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 422 | 32,021 | SH | DFND | 264 | 0 | 31,757 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 50 | 2,544 | SH | DFND | 6 | 0 | 0 | 2,544 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 17 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3 | 188 | SH | DFND | 188 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,830 | 65,647 | SH | DFND | 2 | 65,647 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 788 | 28,292 | SH | DFND | 6 | 0 | 0 | 28,292 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 301 | 10,800 | SH | DFND | 10 | 0 | 0 | 10,800 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 95 | 3,440 | SH | DFND | 21 | 3,440 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,965 | 142,242 | SH | DFND | 142,242 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 7 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 74 | 4,386 | SH | DFND | 6 | 0 | 0 | 4,386 | |
TRONC INC | COM | 89703P107 | 275 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 377 | 22,350 | SH | DFND | 1,376 | 0 | 20,974 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 99 | 10,609 | SH | DFND | 6 | 0 | 0 | 10,609 | |
TRONOX LTD | SHS CL A | Q9235V101 | 397 | 42,400 | SH | DFND | 10 | 42,400 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,979 | 211,255 | SH | DFND | 78,781 | 0 | 132,474 | ||
TROVAGENE INC | COM NEW | 897238309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 21 | 4,715 | SH | DFND | 6 | 0 | 0 | 4,715 | |
TROVAGENE INC | COM NEW | 897238309 | 33 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
TRUEBLUE INC | COM | 89785X101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 159 | 7,054 | SH | DFND | 6 | 0 | 0 | 7,054 | |
TRUEBLUE INC | COM | 89785X101 | 4,382 | 193,399 | SH | DFND | 43,910 | 0 | 149,489 | ||
TRUECAR INC | COM | 89785L107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 84 | 8,938 | SH | DFND | 6 | 0 | 0 | 8,938 | |
TRUECAR INC | COM | 89785L107 | 1,800 | 190,727 | SH | DFND | 27 | 0 | 190,700 | ||
TRUPANION INC | COM | 898202106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 40 | 2,368 | SH | DFND | 6 | 0 | 0 | 2,368 | |
TRUPANION INC | COM | 898202106 | 1 | 114 | SH | DFND | 114 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 21 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 107 | 15,150 | SH | DFND | 6 | 0 | 0 | 15,150 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,114 | 157,200 | SH | DFND | 10 | 157,200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,094 | 154,391 | SH | DFND | 154,391 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 55 | 2,018 | SH | DFND | 2 | 2,018 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 312 | 11,342 | SH | DFND | 6 | 0 | 0 | 11,342 | |
TRUSTMARK CORP | COM | 898402102 | 923 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 965 | 35,024 | SH | DFND | 35,024 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 472 | 97,984 | SH | DFND | 0 | 0 | 97,984 | ||
TSR INC | COM NEW | 872885207 | 116 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 430 | 37,580 | SH | DFND | 1 | 29,380 | 0 | 8,200 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,231 | 107,585 | SH | DFND | 2 | 107,585 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 139 | 12,141 | SH | DFND | 6 | 0 | 0 | 12,141 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 255 | 22,300 | SH | DFND | 10 | 0 | 0 | 22,300 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,567 | 1,621,641 | SH | DFND | 1,560,981 | 0 | 60,660 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 5,139 | 3,886,000 | PRN | DFND | 2,461,000 | 0 | 1,425,000 | ||
TUBEMOGUL INC | COM | 898570106 | 268 | 28,700 | SH | DFND | 1 | 0 | 0 | 28,700 | |
TUBEMOGUL INC | COM | 898570106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 33 | 3,620 | SH | DFND | 6 | 0 | 0 | 3,620 | |
TUBEMOGUL INC | COM | 898570106 | 23 | 2,511 | SH | DFND | 11 | 0 | 2,500 | ||
TUCOWS INC | COM NEW | 898697206 | 410 | 12,820 | SH | DFND | 12,820 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 320 | 53,522 | SH | DFND | 2 | 53,522 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 44 | 7,383 | SH | DFND | 6 | 0 | 0 | 7,383 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 909 | 152,082 | SH | DFND | 60,783 | 0 | 91,299 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 162 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 133 | 13,202 | SH | DFND | 202 | 0 | 13,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 64 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 701 | 10,731 | SH | DFND | 2 | 10,619 | 0 | 112 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 60 | 921 | SH | DFND | 6 | 0 | 0 | 921 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 79 | 1,210 | SH | DFND | 10 | 1,210 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,203 | 110,195 | SH | DFND | 98,101 | 0 | 12,094 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 444 | 55,200 | SH | DFND | 2 | 55,200 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 11 | 978 | SH | DFND | 6 | 0 | 0 | 978 | |
TURNING PT BRANDS INC | COM | 90041L105 | 38 | 3,206 | SH | DFND | 26 | 3,206 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 11 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 646 | 217,519 | SH | DFND | 6 | 43,305 | 0 | 174,214 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 891 | 300,000 | SH | DFND | 26 | 300,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,322 | 1,118,562 | SH | DFND | 1,118,562 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 126 | 96,906 | SH | DFND | 96,906 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 135 | 6,327 | SH | DFND | 6 | 0 | 0 | 6,327 | |
TUTOR PERINI CORP | COM | 901109108 | 93 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 819 | 33,816 | SH | DFND | 1 | 21,217 | 0 | 12,599 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 189 | 7,820 | SH | OTR | 1 | 320 | 0 | 7,500 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 181 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,729 | 277,854 | SH | DFND | 2 | 277,854 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,078 | 994,152 | SH | DFND | 6 | 201,975 | 0 | 792,177 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,313 | 219,401 | SH | DFND | 10 | 200,394 | 0 | 19,007 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 89 | 3,684 | SH | DFND | 19 | 3,684 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50 | 2,090 | SH | DFND | 20 | 2,062 | 0 | 28 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15 | 645 | SH | OTR | 20 | 0 | 0 | 645 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 127 | 5,253 | SH | DFND | 21 | 5,253 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 446 | 18,454 | SH | DFND | 23 | 17,054 | 0 | 1,400 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 431 | 17,815 | SH | OTR | 23 | 1,735 | 0 | 16,080 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 134 | 5,536 | SH | DFND | 26 | 5,536 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 200 | 8,270 | SH | DFND | 33 | 8,270 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 87,905 | 3,629,439 | SH | DFND | 3,201,155 | 0 | 428,284 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 191 | 7,753 | SH | DFND | 2 | 5,927 | 0 | 1,826 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,426 | 178,939 | SH | DFND | 6 | 76,629 | 0 | 102,310 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,093 | 205,876 | SH | DFND | 10 | 138,054 | 0 | 67,822 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 50,739 | 2,050,913 | SH | DFND | 2,044,013 | 0 | 6,900 | ||
TWILIO INC | CL A | 90138F102 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 13 | 213 | SH | DFND | 6 | 0 | 0 | 213 | |
TWILIO INC | CL A | 90138F102 | 49 | 763 | SH | DFND | 763 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 142 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 46 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TWITTER INC | COM | 90184L102 | 4,536 | 196,810 | SH | DFND | 2 | 186,936 | 0 | 9,874 | |
TWITTER INC | COM | 90184L102 | 321 | 13,956 | SH | Put | DFND | 2 | 13,956 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 180 | 7,852 | SH | Call | DFND | 2 | 7,852 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,598 | 199,501 | SH | DFND | 6 | 19,556 | 0 | 179,945 | |
TWITTER INC | COM | 90184L102 | 370 | 16,077 | SH | DFND | 10 | 16,077 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 59,610 | 2,586,122 | SH | DFND | 2,586,122 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 57 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,416 | 3,559,000 | PRN | DFND | 2 | 3,559,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,723 | 1,795,000 | PRN | DFND | 6 | 1,795,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,446 | 3,590,000 | PRN | DFND | 3,590,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 38 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 577 | 67,755 | SH | DFND | 6 | 61,415 | 0 | 6,340 | |
TWO HBRS INVT CORP | COM | 90187B101 | 66 | 7,816 | SH | DFND | 10 | 7,816 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 10 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
TWO HBRS INVT CORP | COM | 90187B101 | 17,894 | 2,097,811 | SH | DFND | 1,976,447 | 0 | 121,364 | ||
TWO RIV BANCORP | COM | 90207C105 | 56 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,099 | 47,299 | SH | DFND | 2 | 47,299 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 103 | 606 | SH | DFND | 6 | 0 | 0 | 606 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,294 | 42,598 | SH | DFND | 10 | 800 | 0 | 41,798 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,997 | 52,545 | SH | DFND | 48,566 | 0 | 3,979 | ||
TYSON FOODS INC | CL A | 902494103 | 104 | 1,395 | SH | DFND | 1 | 1,080 | 0 | 315 | |
TYSON FOODS INC | CL A | 902494103 | 336 | 4,513 | SH | Put | DFND | 2 | 4,513 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,805 | 77,751 | SH | DFND | 2 | 77,751 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 31 | 424 | SH | Call | DFND | 2 | 424 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 41,432 | 554,874 | SH | DFND | 6 | 230,154 | 0 | 324,720 | |
TYSON FOODS INC | CL A | 902494103 | 10,707 | 143,404 | SH | DFND | 10 | 102,378 | 0 | 41,026 | |
TYSON FOODS INC | CL A | 902494103 | 87 | 1,167 | SH | DFND | 19 | 1,167 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 79,468 | 1,064,260 | SH | DFND | 1,025,273 | 0 | 38,987 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 23,072 | 281,850 | SH | DFND | 0 | 0 | 281,850 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 11,447 | 248,508 | SH | DFND | 2 | 248,508 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 23 | 509 | SH | Put | DFND | 2 | 509 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 110 | 2,398 | SH | DFND | 6 | 0 | 0 | 2,398 | |
U S CONCRETE INC | COM NEW | 90333L201 | 934 | 20,276 | SH | DFND | 17,783 | 0 | 2,493 | ||
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 28 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 785 | 30,391 | SH | DFND | 6 | 28,794 | 0 | 1,597 | |
U S G CORP | COM NEW | 903293405 | 51 | 1,975 | SH | DFND | 10 | 1,975 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 675 | 26,132 | SH | DFND | 11 | 26,132 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 21,573 | 834,561 | SH | DFND | 173,762 | 0 | 660,799 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 270 | 373,831 | SH | DFND | 373,831 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 127 | 2,027 | SH | DFND | 6 | 0 | 0 | 2,027 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 81 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,852 | 29,543 | SH | DFND | 28,143 | 0 | 1,400 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,329 | 50,027 | SH | DFND | 2 | 50,027 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,463 | 95,858 | SH | DFND | 6 | 85,000 | 0 | 10,858 | |
U S SILICA HLDGS INC | COM | 90346E103 | 582 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 34,470 | 740,345 | SH | DFND | 82,135 | 0 | 658,210 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 19 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 305 | 92,987 | SH | DFND | 92,987 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 96 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 232 | 4,347 | SH | DFND | 6 | 0 | 0 | 4,347 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,557 | 66,492 | SH | DFND | 9,788 | 0 | 56,704 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5 | 19,935 | PRN | DFND | 1 | 19,935 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 6,000 | PRN | DFND | 23 | 0 | 0 | 6,000 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 469 | PRN | DFND | 0 | 0 | 469 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 0 | 420 | PRN | DFND | 0 | 0 | 420 | ||
UBS GROUP AG | SHS | H42097107 | 928 | 68,208 | SH | DFND | 1 | 68,208 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 142 | 10,435 | SH | DFND | 2 | 0 | 0 | 10,435 | |
UBS GROUP AG | SHS | H42097107 | 172,777 | 12,685,558 | SH | DFND | 6 | 2,465,796 | 0 | 10,219,762 | |
UBS GROUP AG | SHS | H42097107 | 286 | 21,021 | SH | DFND | 10 | 0 | 0 | 21,021 | |
UBS GROUP AG | SHS | H42097107 | 1,549 | 113,777 | SH | DFND | 19 | 113,777 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,719 | 199,671 | SH | DFND | 26 | 199,671 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 101,234 | 7,432,770 | SH | DFND | 7,388,819 | 0 | 43,951 | ||
UBS GROUP AG | SHS | H42097107 | 1,327 | 97,495 | SH | OTR | 0 | 82,778 | 14,717 | ||
UCP INC | CL A | 90265Y106 | 11 | 1,330 | SH | DFND | 6 | 0 | 0 | 1,330 | |
UCP INC | CL A | 90265Y106 | 65 | 7,435 | SH | DFND | 7,435 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,230 | 34,185 | SH | DFND | 2 | 34,185 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,262 | 118,429 | SH | DFND | 6 | 34,639 | 0 | 83,790 | |
UDR INC | COM | 902653104 | 1,347 | 37,428 | SH | DFND | 10 | 37,428 | 0 | 0 | |
UDR INC | COM | 902653104 | 20,550 | 571,002 | SH | DFND | 563,962 | 0 | 7,040 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 27 | 1,055 | SH | DFND | 6 | 0 | 0 | 1,055 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 84 | SH | DFND | 84 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 81 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 287 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 235,119 | 5,197,157 | SH | DFND | 6 | 5,011,572 | 0 | 185,585 | |
UGI CORP NEW | COM | 902681105 | 176 | 3,893 | SH | DFND | 10 | 3,893 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 162 | 3,600 | SH | OTR | 23 | 3,600 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 17,182 | 379,810 | SH | DFND | 377,863 | 0 | 1,947 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 97 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,239 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,218 | 21,929 | SH | DFND | 6 | 4,282 | 0 | 17,647 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,439 | 39,665 | SH | DFND | 10 | 8,405 | 0 | 31,260 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 142 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 30,533 | 128,301 | SH | DFND | 65,117 | 0 | 63,184 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 533 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 103 | 504 | SH | DFND | 6 | 0 | 0 | 504 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,556 | 41,866 | SH | DFND | 10 | 700 | 0 | 41,166 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 196 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,195 | 30,311 | SH | DFND | 19,841 | 0 | 10,470 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 39 | 5,279 | SH | DFND | 6 | 0 | 0 | 5,279 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 391 | 52,817 | SH | DFND | 10 | 0 | 0 | 52,817 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 274 | 37,052 | SH | DFND | 37,052 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,238 | 116,128 | SH | DFND | 6 | 110,018 | 0 | 6,110 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,847 | 26,047 | SH | DFND | 10 | 1,300 | 0 | 24,747 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,225 | 17,272 | SH | DFND | 26 | 17,272 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,867 | 54,517 | SH | DFND | 53,819 | 0 | 698 | ||
ULTRALIFE CORP | COM | 903899102 | 1 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 60 | 14,837 | SH | DFND | 14,837 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,492 | 113,859 | SH | DFND | 49,062 | 0 | 64,797 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 51 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 82 | 3,556 | SH | DFND | 6 | 0 | 0 | 3,556 | |
ULTRATECH INC | COM | 904034105 | 87 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,279 | 98,754 | SH | DFND | 42,454 | 0 | 56,300 | ||
UMB FINL CORP | COM | 902788108 | 160 | 2,700 | SH | DFND | 2 | 980 | 0 | 1,720 | |
UMB FINL CORP | COM | 902788108 | 451 | 7,587 | SH | DFND | 6 | 0 | 0 | 7,587 | |
UMB FINL CORP | COM | 902788108 | 1,928 | 32,433 | SH | DFND | 10 | 1,300 | 0 | 31,133 | |
UMB FINL CORP | COM | 902788108 | 2,213 | 37,231 | SH | DFND | 37,231 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 47 | 4,011 | SH | DFND | 6 | 0 | 0 | 4,011 | |
UMH PPTYS INC | COM | 903002103 | 407 | 34,149 | SH | DFND | 34,149 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 48 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 562 | 37,348 | SH | DFND | 6 | 0 | 0 | 37,348 | |
UMPQUA HLDGS CORP | COM | 904214103 | 741 | 49,270 | SH | DFND | 10 | 49,270 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,219 | 81,057 | SH | DFND | 81,057 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 27 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,363 | 86,952 | SH | DFND | 2 | 86,952 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 14,049 | 363,230 | SH | DFND | 6 | 306,502 | 0 | 56,728 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,019 | 26,358 | SH | DFND | 10 | 26,358 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 247 | 6,396 | SH | DFND | 20 | 6,396 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 48 | 1,250 | SH | OTR | 23 | 1,250 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 232 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,045 | 233,865 | SH | DFND | 156,695 | 0 | 77,170 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
UNDER ARMOUR INC | CL C | 904311206 | 431 | 12,729 | SH | DFND | 2 | 12,729 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,710 | 80,036 | SH | DFND | 6 | 25,375 | 0 | 54,661 | |
UNDER ARMOUR INC | CL C | 904311206 | 896 | 26,475 | SH | DFND | 10 | 26,475 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 218 | 6,441 | SH | DFND | 20 | 6,441 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 57 | 1,712 | SH | DFND | 26 | 1,712 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,117 | 210,214 | SH | DFND | 210,214 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 75 | 2,575 | SH | DFND | 6 | 0 | 0 | 2,575 | |
UNIFI INC | COM NEW | 904677200 | 465 | 15,827 | SH | DFND | 15,827 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 337 | 2,563 | SH | DFND | 6 | 0 | 0 | 2,563 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,295 | 32,576 | SH | DFND | 18,830 | 0 | 13,746 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 237 | 5,160 | SH | DFND | 1 | 2,380 | 0 | 2,780 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 77 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 274 | 5,947 | SH | DFND | 2 | 0 | 0 | 5,947 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 802 | 17,409 | SH | OTR | 21 | 0 | 0 | 17,409 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 862 | 18,700 | SH | OTR | 23 | 15,000 | 0 | 3,700 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,042 | 44,300 | SH | DFND | 0 | 0 | 44,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 192 | 4,056 | SH | DFND | 1 | 2,644 | 0 | 1,412 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 245 | 5,187 | SH | DFND | 2 | 1,202 | 0 | 3,985 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,749 | 36,900 | SH | DFND | 0 | 0 | 36,900 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 42 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 97 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 194 | 7,267 | SH | DFND | 6 | 0 | 0 | 7,267 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 464 | 17,334 | SH | DFND | 10 | 17,334 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,227 | 45,872 | SH | DFND | 372 | 0 | 45,500 | ||
UNION BANKSHARES INC | COM | 905400107 | 5 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 21 | 638 | SH | DFND | 6 | 0 | 0 | 638 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,774 | 120,731 | SH | DFND | 1 | 26,034 | 0 | 94,697 | |
UNION PAC CORP | COM | 907818108 | 8,733 | 89,550 | SH | OTR | 1 | 1,400 | 0 | 88,150 | |
UNION PAC CORP | COM | 907818108 | 950 | 9,750 | SH | Call | DFND | 2 | 9,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76 | 785 | SH | Put | DFND | 2 | 785 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 56,780 | 582,183 | SH | DFND | 2 | 582,183 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 54 | 555 | SH | Put | DFND | 6 | 555 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 278,074 | 2,851,172 | SH | DFND | 6 | 2,480,899 | 0 | 370,273 | |
UNION PAC CORP | COM | 907818108 | 143,334 | 1,469,642 | SH | DFND | 10 | 1,375,441 | 0 | 94,201 | |
UNION PAC CORP | COM | 907818108 | 141,954 | 1,455,491 | SH | DFND | 11 | 1,435,001 | 0 | 20,490 | |
UNION PAC CORP | COM | 907818108 | 117 | 1,200 | SH | DFND | 19 | 1,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 317 | 3,256 | SH | OTR | 21 | 0 | 0 | 3,256 | |
UNION PAC CORP | COM | 907818108 | 5,950 | 61,017 | SH | DFND | 23 | 60,317 | 0 | 700 | |
UNION PAC CORP | COM | 907818108 | 4,124 | 42,291 | SH | OTR | 23 | 3,600 | 0 | 38,691 | |
UNION PAC CORP | COM | 907818108 | 649 | 6,662 | SH | DFND | 26 | 6,662 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | DFND | 33 | 2 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 165,503 | 1,696,951 | SH | DFND | 1,692,435 | 0 | 4,516 | ||
UNION PAC CORP | COM | 907818108 | 6,345 | 65,065 | SH | OTR | 0 | 16,860 | 48,205 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 13 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 120 | 9,829 | SH | DFND | 9,829 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 860 | 112,474 | SH | DFND | 112,474 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 158 | 16,284 | SH | DFND | 2 | 16,284 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 80 | 8,264 | SH | DFND | 6 | 0 | 0 | 8,264 | |
UNISYS CORP | COM NEW | 909214306 | 6,842 | 702,523 | SH | DFND | 370,654 | 0 | 331,869 | ||
UNIT CORP | COM | 909218109 | 18 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 157 | 8,478 | SH | DFND | 6 | 0 | 0 | 8,478 | |
UNIT CORP | COM | 909218109 | 3,213 | 172,754 | SH | DFND | 61,029 | 0 | 111,725 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 52 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 418 | 11,099 | SH | DFND | 6 | 0 | 0 | 11,099 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 670 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,672 | 150,585 | SH | DFND | 148,185 | 0 | 2,400 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 561 | 26,695 | SH | DFND | 1 | 21,245 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 246 | 11,712 | SH | DFND | 6 | 0 | 0 | 11,712 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 283 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,405 | 162,032 | SH | DFND | 131,432 | 0 | 30,600 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 68 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 55 | 7,742 | SH | DFND | 6 | 0 | 0 | 7,742 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 950 | 133,708 | SH | DFND | 133,708 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 117 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,579 | 144,445 | SH | DFND | 2 | 144,445 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,491 | 66,548 | SH | DFND | 6 | 21,875 | 0 | 44,673 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,925 | 55,756 | SH | DFND | 10 | 55,756 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 33,371 | 636,010 | SH | DFND | 343,724 | 0 | 292,286 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 31 | SH | Call | DFND | 31 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 0 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 0 | 6,103 | SH | DFND | 6 | 0 | 0 | 6,103 | |
UNITED DEV FDG IV | COM | 910187103 | 0 | 31,913 | SH | DFND | 31,913 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 99 | 7,186 | SH | DFND | 2 | 7,186 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 116 | 8,401 | SH | DFND | 6 | 0 | 0 | 8,401 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 205 | 14,858 | SH | DFND | 14,858 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 153 | 3,618 | SH | DFND | 6 | 0 | 0 | 3,618 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,768 | 41,783 | SH | DFND | 10 | 1,000 | 0 | 40,783 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,100 | 26,010 | SH | DFND | 23,510 | 0 | 2,500 | ||
UNITED GUARDIAN INC | COM | 910571108 | 106 | 7,262 | SH | DFND | 7,262 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 8 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 47 | 2,824 | SH | DFND | 6 | 0 | 0 | 2,824 | |
UNITED INS HLDGS CORP | COM | 910710102 | 298 | 17,554 | SH | DFND | 17,554 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 350 | 189,443 | SH | DFND | 6 | 189,443 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 388 | 209,786 | SH | DFND | 209,786 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,259 | 31,463 | SH | DFND | 6 | 23,153 | 0 | 8,310 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,680 | 41,960 | SH | DFND | 10 | 6,500 | 0 | 35,460 | |
UNITED NAT FOODS INC | COM | 911163103 | 19,444 | 485,628 | SH | DFND | 112,975 | 0 | 372,653 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 907 | 8,295 | SH | DFND | 1 | 4,420 | 0 | 3,875 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,251 | 20,589 | SH | DFND | 2 | 15,041 | 0 | 5,548 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,716 | 418,038 | SH | DFND | 6 | 176,922 | 0 | 241,116 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,736 | 299,345 | SH | DFND | 10 | 255,409 | 0 | 43,936 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 100 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,104 | 19,245 | SH | DFND | 26 | 19,245 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 162 | SH | Call | DFND | 162 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,915 | 447,291 | SH | DFND | 429,679 | 0 | 17,612 | ||
UNITED RENTALS INC | COM | 911363109 | 367 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,836 | 23,394 | SH | DFND | 2 | 3,284 | 0 | 20,110 | |
UNITED RENTALS INC | COM | 911363109 | 3,674 | 46,812 | SH | DFND | 6 | 19,120 | 0 | 27,692 | |
UNITED RENTALS INC | COM | 911363109 | 3,135 | 39,949 | SH | DFND | 10 | 12,752 | 0 | 27,197 | |
UNITED RENTALS INC | COM | 911363109 | 44,797 | 570,741 | SH | DFND | 210,954 | 0 | 359,787 | ||
UNITED SEC BANCSHARES INC | SHS | 911459105 | 69 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 58 | 9,182 | SH | DFND | 9,082 | 0 | 100 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 16 | 36,612 | SH | DFND | 36,612 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 144 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 248 | SH | DFND | 6 | 0 | 0 | 248 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 308 | SH | DFND | 10 | 308 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,665 | 45,844 | SH | DFND | 23,913 | 0 | 21,931 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 20 | 318 | SH | DFND | 6 | 0 | 0 | 318 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 547 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,061 | 321,380 | SH | DFND | 2 | 321,380 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 222 | 11,773 | SH | Call | DFND | 2 | 11,773 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 136 | 7,250 | SH | Put | DFND | 2 | 7,250 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 53 | 2,840 | SH | DFND | 6 | 0 | 0 | 2,840 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,395 | 445,150 | SH | DFND | 10 | 146,317 | 0 | 298,833 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 146 | 7,776 | SH | Put | DFND | 7,776 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 309 | SH | Call | DFND | 309 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,284 | 810,395 | SH | DFND | 770,895 | 0 | 39,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,773 | 46,985 | SH | DFND | 1 | 29,055 | 0 | 17,930 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,023 | 10,075 | SH | OTR | 1 | 1,400 | 0 | 8,675 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,674 | 46,008 | SH | DFND | 2 | 42,638 | 0 | 3,370 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256,312 | 2,522,765 | SH | DFND | 6 | 2,277,280 | 0 | 245,485 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,540 | 517,130 | SH | DFND | 10 | 177,451 | 0 | 339,679 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,055 | 10,389 | SH | DFND | 19 | 10,389 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,407 | 13,855 | SH | DFND | 20 | 580 | 0 | 13,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150 | 1,485 | SH | OTR | 20 | 0 | 0 | 1,485 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 719 | 7,082 | SH | DFND | 21 | 7,082 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 119 | 1,180 | SH | OTR | 21 | 800 | 0 | 380 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,728 | 56,382 | SH | DFND | 23 | 55,932 | 0 | 450 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,163 | 60,663 | SH | OTR | 23 | 10,575 | 0 | 50,088 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,066 | 30,182 | SH | DFND | 26 | 30,182 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 312 | SH | Call | DFND | 312 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 194,080 | 1,910,238 | SH | DFND | 1,271,429 | 0 | 638,809 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35 | 350 | SH | Put | DFND | 350 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 913 | 8,990 | SH | OTR | 0 | 6,322 | 2,668 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,255 | 44,505 | SH | DFND | 2 | 44,505 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,394 | 62,625 | SH | DFND | 6 | 30,533 | 0 | 32,092 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,195 | 27,061 | SH | DFND | 10 | 1,761 | 0 | 25,300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52,638 | 445,787 | SH | DFND | 443,991 | 0 | 1,796 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,040 | 36,002 | SH | DFND | 1 | 30,526 | 0 | 5,476 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185 | 1,322 | SH | OTR | 1 | 1,200 | 0 | 122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 3,591 | SH | Put | DFND | 2 | 3,591 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77 | 550 | SH | Call | DFND | 2 | 550 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,081 | 207,723 | SH | DFND | 2 | 205,083 | 0 | 2,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,357 | 695,409 | SH | DFND | 6 | 271,898 | 0 | 423,511 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,628 | 483,061 | SH | DFND | 10 | 338,551 | 0 | 144,510 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191 | 1,365 | SH | DFND | 21 | 1,157 | 0 | 208 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,330 | 16,644 | SH | DFND | 26 | 16,644 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,471 | 1,274,797 | SH | DFND | 1,140,454 | 0 | 134,343 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 1,794 | SH | OTR | 0 | 1,439 | 355 | ||
UNITIL CORP | COM | 913259107 | 109 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 89 | 2,286 | SH | DFND | 6 | 0 | 0 | 2,286 | |
UNITIL CORP | COM | 913259107 | 1,452 | 37,193 | SH | DFND | 10 | 1,200 | 0 | 35,993 | |
UNITIL CORP | COM | 913259107 | 60 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 221 | 17,281 | SH | DFND | 17,281 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 157 | 7,203 | SH | DFND | 6 | 0 | 0 | 7,203 | |
UNIVAR INC | COM | 91336L107 | 149 | 6,825 | SH | DFND | 26 | 6,825 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 8,205 | 375,553 | SH | DFND | 122,061 | 0 | 253,492 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 48 | 6,371 | SH | DFND | 2 | 6,371 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 58 | 7,689 | SH | DFND | 6 | 0 | 0 | 7,689 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 437 | 57,169 | SH | DFND | 57,169 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 24 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 214 | 3,689 | SH | DFND | 6 | 0 | 0 | 3,689 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,422 | 24,430 | SH | DFND | 10 | 0 | 0 | 24,430 | |
UNIVERSAL CORP VA | COM | 913456109 | 10,166 | 174,617 | SH | DFND | 89,991 | 0 | 84,626 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 72 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,926 | 34,702 | SH | DFND | 2 | 34,702 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 389 | 7,010 | SH | DFND | 6 | 0 | 0 | 7,010 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,258 | 40,683 | SH | DFND | 40,683 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 174 | 2,347 | SH | DFND | 6 | 0 | 0 | 2,347 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,258 | 30,336 | SH | DFND | 26,736 | 0 | 3,600 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 80 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 512 | 5,204 | SH | DFND | 6 | 1,870 | 0 | 3,334 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 453 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,299 | 63,961 | SH | DFND | 44,435 | 0 | 19,526 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 131 | 2,080 | SH | DFND | 6 | 0 | 0 | 2,080 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,012 | 31,931 | SH | DFND | 29,531 | 0 | 2,400 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 377 | 3,063 | SH | DFND | 2 | 2,568 | 0 | 495 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,025 | 40,787 | SH | DFND | 6 | 11,832 | 0 | 28,955 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,241 | 83,118 | SH | DFND | 10 | 17,103 | 0 | 66,015 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 746 | 6,056 | SH | DFND | 26 | 6,056 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,308 | 156,701 | SH | DFND | 140,379 | 0 | 16,322 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 45 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 138 | 5,479 | SH | DFND | 6 | 0 | 0 | 5,479 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 176 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 975 | 38,711 | SH | DFND | 38,711 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 18 | 1,371 | SH | DFND | 6 | 0 | 0 | 1,371 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 126 | 9,420 | SH | DFND | 9,420 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 111 | 10,632 | SH | DFND | 10,599 | 0 | 33 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 42 | 23,698 | SH | DFND | 23,698 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 3 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 97 | 4,154 | SH | DFND | 6 | 0 | 0 | 4,154 | |
UNIVEST CORP PA | COM | 915271100 | 241 | 10,322 | SH | DFND | 10 | 10,322 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,181 | 50,581 | SH | DFND | 50,581 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,715 | 48,596 | SH | DFND | 2 | 48,596 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,639 | 131,385 | SH | DFND | 6 | 53,163 | 0 | 78,222 | |
UNUM GROUP | COM | 91529Y106 | 3,158 | 89,439 | SH | DFND | 10 | 53,439 | 0 | 36,000 | |
UNUM GROUP | COM | 91529Y106 | 9,358 | 265,043 | SH | DFND | 183,708 | 0 | 81,335 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 177 | 20,105 | SH | DFND | 20,105 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 99 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
URANIUM RES INC | COM | 916901705 | 0 | 374 | SH | DFND | 26 | 374 | 0 | 0 | |
URANIUM RES INC | COM | 916901705 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 432 | 15,362 | SH | DFND | 2 | 13,672 | 0 | 1,690 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,092 | 180,968 | SH | DFND | 6 | 165,929 | 0 | 15,039 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,726 | 96,900 | SH | DFND | 10 | 0 | 0 | 96,900 | |
URBAN EDGE PPTYS | COM | 91704F104 | 118,065 | 4,195,660 | SH | DFND | 11 | 2,919,387 | 0 | 1,276,273 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,207 | 113,981 | SH | DFND | 113,981 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27,894 | 808,080 | SH | DFND | 2 | 808,080 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,907 | 55,263 | SH | DFND | 6 | 33,747 | 0 | 21,516 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,006 | 289,873 | SH | DFND | 10 | 130,265 | 0 | 159,608 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27,406 | 793,927 | SH | DFND | 503,564 | 0 | 290,363 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 71 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 25 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 108 | 4,903 | SH | DFND | 6 | 0 | 0 | 4,903 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 104 | 4,695 | SH | DFND | 11 | 4,695 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,599 | 72,004 | SH | DFND | 72,004 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,016 | 280,163 | SH | DFND | 1 | 240,317 | 0 | 39,846 | |
US BANCORP DEL | COM NEW | 902973304 | 2,662 | 62,083 | SH | OTR | 1 | 22,213 | 0 | 39,870 | |
US BANCORP DEL | COM NEW | 902973304 | 122 | 2,850 | SH | Put | DFND | 2 | 2,850 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,180 | 27,513 | SH | DFND | 2 | 23,279 | 0 | 4,234 | |
US BANCORP DEL | COM NEW | 902973304 | 98 | 2,285 | SH | Call | DFND | 2 | 2,285 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 96,082 | 2,240,215 | SH | DFND | 6 | 1,545,706 | 0 | 694,509 | |
US BANCORP DEL | COM NEW | 902973304 | 73,634 | 1,716,821 | SH | DFND | 10 | 420,880 | 0 | 1,295,941 | |
US BANCORP DEL | COM NEW | 902973304 | 635 | 14,812 | SH | DFND | 19 | 14,812 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,028 | 47,299 | SH | DFND | 20 | 23,911 | 410 | 22,978 | |
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,600 | SH | OTR | 20 | 1,045 | 0 | 555 | |
US BANCORP DEL | COM NEW | 902973304 | 679 | 15,845 | SH | DFND | 21 | 14,500 | 0 | 1,345 | |
US BANCORP DEL | COM NEW | 902973304 | 21 | 505 | SH | OTR | 21 | 0 | 0 | 505 | |
US BANCORP DEL | COM NEW | 902973304 | 4,159 | 96,991 | SH | DFND | 23 | 89,846 | 0 | 7,145 | |
US BANCORP DEL | COM NEW | 902973304 | 2,303 | 53,698 | SH | OTR | 23 | 13,040 | 0 | 40,658 | |
US BANCORP DEL | COM NEW | 902973304 | 1,823 | 42,512 | SH | DFND | 26 | 42,512 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32 | 752 | SH | Call | DFND | 752 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 65,543 | 1,528,173 | SH | DFND | 1,523,967 | 0 | 4,206 | ||
US ECOLOGY INC | COM | 91732J102 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 56 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 164 | 3,658 | SH | DFND | 6 | 0 | 0 | 3,658 | |
US ECOLOGY INC | COM | 91732J102 | 2,303 | 51,365 | SH | DFND | 18,096 | 0 | 33,269 | ||
US FOODS HLDG CORP | COM | 912008109 | 5 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 19 | 819 | SH | DFND | 6 | 0 | 0 | 819 | |
US FOODS HLDG CORP | COM | 912008109 | 302 | 12,831 | SH | DFND | 10 | 12,831 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 954 | 40,418 | SH | DFND | 33 | 40,418 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,326 | 183,240 | SH | DFND | 71,511 | 0 | 111,729 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 582 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 33 | 5,897 | SH | DFND | 6 | 0 | 0 | 5,897 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,226 | 218,851 | SH | DFND | 218,851 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 2 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 15 | 1,467 | SH | DFND | 6 | 0 | 0 | 1,467 | |
USA TRUCK INC | COM | 902925106 | 6 | 678 | SH | DFND | 678 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 280 | 2,029 | SH | DFND | 6 | 1,159 | 0 | 870 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 55 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,587 | 69,302 | SH | DFND | 39,223 | 0 | 30,079 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 657 | 53,100 | SH | DFND | 53,100 | 0 | 0 | ||
USMD HLDGS INC | COM | 903313104 | 8 | 387 | SH | DFND | 6 | 0 | 0 | 387 | |
USMD HLDGS INC | COM | 903313104 | 80 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 33 | 566 | SH | DFND | 6 | 0 | 0 | 566 | |
UTAH MED PRODS INC | COM | 917488108 | 433 | 7,256 | SH | DFND | 7,256 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 64 | 31,021 | SH | DFND | 31,021 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,242 | 218,420 | SH | DFND | 1 | 171,134 | 0 | 47,286 | |
V F CORP | COM | 918204108 | 1,845 | 32,930 | SH | OTR | 1 | 12,237 | 0 | 20,693 | |
V F CORP | COM | 918204108 | 65 | 1,164 | SH | Put | DFND | 2 | 1,164 | 0 | 0 |
V F CORP | COM | 918204108 | 31,711 | 565,772 | SH | DFND | 2 | 563,609 | 0 | 2,163 | |
V F CORP | COM | 918204108 | 16,702 | 297,998 | SH | DFND | 6 | 53,740 | 0 | 244,258 | |
V F CORP | COM | 918204108 | 52,427 | 935,370 | SH | DFND | 10 | 107,112 | 0 | 828,258 | |
V F CORP | COM | 918204108 | 662 | 11,811 | SH | DFND | 19 | 11,811 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,375 | 24,533 | SH | DFND | 20 | 14,031 | 460 | 10,042 | |
V F CORP | COM | 918204108 | 28 | 501 | SH | OTR | 20 | 251 | 0 | 250 | |
V F CORP | COM | 918204108 | 246 | 4,403 | SH | DFND | 21 | 4,060 | 0 | 343 | |
V F CORP | COM | 918204108 | 259 | 4,633 | SH | OTR | 21 | 0 | 0 | 4,633 | |
V F CORP | COM | 918204108 | 2,497 | 44,550 | SH | DFND | 23 | 40,725 | 0 | 3,825 | |
V F CORP | COM | 918204108 | 3,289 | 58,682 | SH | OTR | 23 | 3,075 | 0 | 55,607 | |
V F CORP | COM | 918204108 | 2,108 | 37,615 | SH | DFND | 33 | 37,615 | 0 | 0 | |
V F CORP | COM | 918204108 | 114,330 | 2,039,797 | SH | DFND | 1,383,631 | 0 | 656,166 | ||
V F CORP | COM | 918204108 | 1,931 | 34,453 | SH | OTR | 0 | 24,880 | 9,573 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 50 | 54,613 | SH | DFND | 54,613 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 91 | 581 | SH | DFND | 2 | 1 | 0 | 580 | |
VAIL RESORTS INC | COM | 91879Q109 | 103 | 660 | SH | DFND | 6 | 0 | 0 | 660 | |
VAIL RESORTS INC | COM | 91879Q109 | 141 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,254 | 154,606 | SH | DFND | 120,346 | 0 | 34,260 | ||
VALE S A | ADR | 91912E105 | 206 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 12,726 | 2,313,912 | SH | DFND | 2,297,112 | 0 | 16,800 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 4,948 | 1,050,707 | SH | DFND | 1,044,307 | 0 | 6,400 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,734 | 70,638 | SH | DFND | 2 | 70,638 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,643 | 148,409 | SH | DFND | 6 | 60,125 | 0 | 88,284 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,715 | 110,600 | SH | DFND | 26 | 110,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,683 | 190,780 | SH | DFND | 185,380 | 0 | 5,400 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,526 | 28,795 | SH | DFND | 1 | 18,475 | 0 | 10,320 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 298 | 5,631 | SH | OTR | 1 | 0 | 0 | 5,631 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,309 | 24,714 | SH | DFND | 2 | 24,714 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,492 | 707,398 | SH | DFND | 6 | 364,859 | 0 | 342,539 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,432 | 649,675 | SH | DFND | 10 | 135,172 | 0 | 514,503 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,670 | 31,521 | SH | DFND | 19 | 31,521 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 83 | 1,580 | SH | DFND | 20 | 1,145 | 435 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 195 | SH | OTR | 20 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 413 | SH | DFND | 21 | 378 | 0 | 35 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 203 | 3,840 | SH | DFND | 23 | 3,840 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 258 | 4,885 | SH | OTR | 23 | 485 | 0 | 4,400 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 115,520 | 2,179,624 | SH | DFND | 1,947,221 | 0 | 232,403 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48 | 916 | SH | Call | DFND | 916 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 484 | SH | Put | DFND | 484 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 553 | 10,434 | SH | OTR | 0 | 10,434 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,241 | 51,300 | SH | DFND | 51,210 | 0 | 90 | ||
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 9 | 4,131 | SH | DFND | 6 | 0 | 0 | 4,131 | |
VALHI INC NEW | COM | 918905100 | 32 | 14,078 | SH | DFND | 14,078 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 61 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 68 | 1,378 | SH | DFND | 6 | 0 | 0 | 1,378 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 84 | 1,706 | SH | DFND | 10 | 1,706 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,529 | 191,270 | SH | DFND | 168,544 | 0 | 22,726 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,885 | 296,576 | SH | DFND | 1 | 296,576 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 85 | 8,747 | SH | DFND | 2 | 8,747 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 408 | 42,025 | SH | DFND | 6 | 0 | 0 | 42,025 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,151 | 221,086 | SH | DFND | 10 | 221,086 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,534 | 363,213 | SH | DFND | 361,513 | 0 | 1,700 | ||
VALMONT INDS INC | COM | 920253101 | 178 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 670 | 4,985 | SH | DFND | 6 | 0 | 0 | 4,985 | |
VALMONT INDS INC | COM | 920253101 | 67 | 499 | SH | DFND | 10 | 499 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 10,615 | 78,883 | SH | DFND | 70,439 | 0 | 8,444 | ||
VALSPAR CORP | COM | 920355104 | 519 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 109 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,272 | 11,995 | SH | DFND | 6 | 0 | 0 | 11,995 | |
VALSPAR CORP | COM | 920355104 | 223 | 2,110 | SH | DFND | 10 | 2,110 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 63,848 | 601,949 | SH | DFND | 565,259 | 0 | 36,690 | ||
VALUE LINE INC | COM | 920437100 | 3 | 191 | SH | DFND | 6 | 0 | 0 | 191 | |
VALUE LINE INC | COM | 920437100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,409 | 60,000 | SH | DFND | 10 | 0 | 0 | 60,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 35 | 2,149 | SH | DFND | 2 | 2,149 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 100 | 6,026 | SH | DFND | 6 | 0 | 0 | 6,026 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,649 | 219,304 | SH | DFND | 31,501 | 0 | 187,803 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 339 | 6,041 | SH | DFND | 2 | 4,574 | 0 | 1,467 | |
VANTIV INC | CL A | 92210H105 | 28 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 3,146 | 55,913 | SH | DFND | 6 | 1,786 | 0 | 54,127 | |
VANTIV INC | CL A | 92210H105 | 6,340 | 112,683 | SH | DFND | 10 | 7,242 | 0 | 105,441 | |
VANTIV INC | CL A | 92210H105 | 24,623 | 437,595 | SH | DFND | 126,526 | 0 | 311,069 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 521 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,712 | 67,443 | SH | DFND | 6 | 14,965 | 0 | 52,478 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,351 | 13,577 | SH | DFND | 10 | 13,577 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 49 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
VARIAN MED SYS INC | COM | 92220P105 | 190 | 1,910 | SH | DFND | 26 | 1,910 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,480 | 135,446 | SH | DFND | 116,946 | 0 | 18,500 | ||
VARONIS SYS INC | COM | 922280102 | 52 | 1,759 | SH | DFND | 6 | 0 | 0 | 1,759 | |
VARONIS SYS INC | COM | 922280102 | 389 | 12,947 | SH | DFND | 2,547 | 0 | 10,400 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 87 | 4,959 | SH | DFND | 6 | 0 | 0 | 4,959 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,789 | 101,615 | SH | DFND | 15 | 0 | 101,600 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 63 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 136 | 2,822 | SH | DFND | 6 | 0 | 0 | 2,822 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 764 | 15,852 | SH | DFND | 15,852 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
VCA INC | COM | 918194101 | 25 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
VCA INC | COM | 918194101 | 99 | 1,425 | SH | DFND | 6 | 0 | 0 | 1,425 | |
VCA INC | COM | 918194101 | 153 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
VCA INC | COM | 918194101 | 24,390 | 348,529 | SH | DFND | 92,535 | 0 | 255,994 | ||
VECTOR GROUP LTD | COM | 92240M108 | 135 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 336 | 15,609 | SH | DFND | 6 | 0 | 0 | 15,609 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,309 | 60,833 | SH | DFND | 10 | 0 | 0 | 60,833 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,284 | 152,543 | SH | DFND | 86,333 | 0 | 66,210 | ||
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 11,841 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 4,415 | 3,875,000 | PRN | DFND | 2,500,000 | 0 | 1,375,000 | ||
VECTREN CORP | COM | 92240G101 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 77 | 1,544 | SH | DFND | 2 | 1,544 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 76 | 1,522 | SH | DFND | 6 | 0 | 0 | 1,522 | |
VECTREN CORP | COM | 92240G101 | 250 | 4,993 | SH | DFND | 10 | 4,993 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 20 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 10,552 | 210,206 | SH | DFND | 173,604 | 0 | 36,602 | ||
VECTRUS INC | COM | 92242T101 | 5 | 370 | SH | DFND | 1 | 247 | 0 | 123 | |
VECTRUS INC | COM | 92242T101 | 26 | 1,758 | SH | DFND | 6 | 0 | 0 | 1,758 | |
VECTRUS INC | COM | 92242T101 | 0 | 59 | SH | DFND | 59 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 783 | 75,582 | SH | DFND | 6 | 67,246 | 0 | 8,336 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 882 | 85,075 | SH | DFND | 85,075 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 130 | 6,660 | SH | DFND | 6 | 0 | 0 | 6,660 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,911 | 148,315 | SH | DFND | 51,916 | 0 | 96,399 | ||
VEEVA SYS INC | CL A COM | 922475108 | 78 | 1,900 | SH | DFND | 1 | 1,700 | 0 | 200 | |
VEEVA SYS INC | CL A COM | 922475108 | 52 | 1,273 | SH | DFND | 2 | 408 | 0 | 865 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,302 | 55,773 | SH | DFND | 6 | 54,013 | 0 | 1,760 | |
VEEVA SYS INC | CL A COM | 922475108 | 92 | 2,240 | SH | DFND | 10 | 2,240 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 93 | 2,257 | SH | DFND | 26 | 2,257 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 30,921 | 749,060 | SH | DFND | 392,242 | 0 | 356,818 | ||
VENAXIS INC | COM NEW | 92262A206 | 33 | 11,213 | SH | DFND | 11,213 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 767 | 10,870 | SH | DFND | 1 | 9,570 | 0 | 1,300 | |
VENTAS INC | COM | 92276F100 | 23,015 | 325,855 | SH | DFND | 2 | 325,625 | 0 | 230 | |
VENTAS INC | COM | 92276F100 | 95 | 1,350 | SH | Call | DFND | 2 | 1,350 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 20,141 | 285,165 | SH | DFND | 6 | 196,165 | 0 | 89,000 | |
VENTAS INC | COM | 92276F100 | 8,837 | 125,123 | SH | DFND | 10 | 123,123 | 0 | 2,000 | |
VENTAS INC | COM | 92276F100 | 304,378 | 4,309,486 | SH | DFND | 11 | 2,955,808 | 0 | 1,353,678 | |
VENTAS INC | COM | 92276F100 | 168 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 48,818 | 691,186 | SH | DFND | 688,956 | 0 | 2,230 | ||
VERA BRADLEY INC | COM | 92335C106 | 47 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 50 | 3,335 | SH | DFND | 6 | 0 | 0 | 3,335 | |
VERA BRADLEY INC | COM | 92335C106 | 2,328 | 153,705 | SH | DFND | 130,806 | 0 | 22,899 | ||
VERACYTE INC | COM | 92337F107 | 17 | 2,305 | SH | DFND | 6 | 0 | 0 | 2,305 | |
VERACYTE INC | COM | 92337F107 | 155 | 20,402 | SH | DFND | 20,402 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 100 | 75,933 | SH | DFND | 75,933 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 66 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,273 | 219,243 | SH | DFND | 2 | 219,243 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 7,318 | 705,771 | SH | DFND | 6 | 532,136 | 0 | 173,635 | |
VEREIT INC | COM | 92339V100 | 453 | 43,744 | SH | DFND | 10 | 32,104 | 0 | 11,640 | |
VEREIT INC | COM | 92339V100 | 112,473 | 10,846,024 | SH | DFND | 11 | 9,354,437 | 0 | 1,491,587 | |
VEREIT INC | COM | 92339V100 | 28,438 | 2,742,344 | SH | DFND | 2,700,471 | 0 | 41,873 | ||
VERICEL CORP | COM | 92346J108 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 89 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 29 | 1,901 | SH | DFND | 2 | 1,416 | 0 | 485 | |
VERIFONE SYS INC | COM | 92342Y109 | 31 | 2,006 | SH | DFND | 6 | 0 | 0 | 2,006 | |
VERIFONE SYS INC | COM | 92342Y109 | 10,390 | 660,148 | SH | DFND | 10 | 203,066 | 0 | 457,082 | |
VERIFONE SYS INC | COM | 92342Y109 | 1 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,751 | 111,268 | SH | DFND | 101,031 | 0 | 10,237 | ||
VERINT SYS INC | COM | 92343X100 | 69 | 1,853 | SH | DFND | 2 | 6 | 0 | 1,847 | |
VERINT SYS INC | COM | 92343X100 | 396 | 10,536 | SH | DFND | 6 | 0 | 0 | 10,536 | |
VERINT SYS INC | COM | 92343X100 | 13,290 | 353,190 | SH | DFND | 10 | 71,632 | 0 | 281,558 | |
VERINT SYS INC | COM | 92343X100 | 106 | 2,832 | SH | DFND | 26 | 2,832 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11,374 | 302,275 | SH | DFND | 301,475 | 0 | 800 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 7,106 | 7,500,000 | PRN | DFND | 2 | 7,500,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 37,900 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 219 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,186 | 15,162 | SH | DFND | 2 | 15,162 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,678 | 85,360 | SH | DFND | 6 | 27,711 | 0 | 57,649 | |
VERISIGN INC | COM | 92343E102 | 1,047 | 13,389 | SH | DFND | 10 | 13,389 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 62,465 | 798,387 | SH | DFND | 693,378 | 0 | 105,009 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 50,455 | 22,015,000 | PRN | DFND | 9,265,000 | 0 | 12,750,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 440 | 5,420 | SH | DFND | 1 | 4,495 | 0 | 925 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 995 | 12,252 | SH | DFND | 2 | 11,563 | 0 | 689 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,501 | 116,902 | SH | DFND | 6 | 71,452 | 0 | 45,450 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,051 | 25,244 | SH | DFND | 10 | 22,511 | 0 | 2,733 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 80 | 989 | SH | DFND | 21 | 838 | 0 | 151 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,932 | 122,202 | SH | DFND | 122,202 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 23 | 1,358 | SH | DFND | 6 | 0 | 0 | 1,358 | |
VERITEX HLDGS INC | COM | 923451108 | 507 | 29,197 | SH | DFND | 24,122 | 0 | 5,075 | ||
VERITIV CORP | COM | 923454102 | 8 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 124 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 67 | 1,355 | SH | DFND | 6 | 0 | 0 | 1,355 | |
VERITIV CORP | COM | 923454102 | 0 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
VERITIV CORP | COM | 923454102 | 565 | 11,277 | SH | DFND | 11,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,184 | 118,979 | SH | DFND | 1 | 56,040 | 0 | 62,939 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 8,430 | SH | OTR | 1 | 550 | 0 | 7,880 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,826 | 92,851 | SH | DFND | 2 | 88,785 | 0 | 4,066 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819,002 | 15,756,114 | SH | DFND | 6 | 14,042,625 | 0 | 1,713,489 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,846 | 2,094,007 | SH | DFND | 10 | 989,876 | 0 | 1,104,131 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,489 | SH | DFND | 20 | 1,289 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 510 | 9,815 | SH | DFND | 21 | 9,535 | 0 | 280 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179 | 3,454 | SH | OTR | 21 | 0 | 0 | 3,454 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,884 | 93,978 | SH | DFND | 23 | 89,132 | 0 | 4,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,401 | 103,908 | SH | OTR | 23 | 18,980 | 0 | 84,928 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,718 | 52,304 | SH | DFND | 26 | 52,304 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | DFND | 33 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 551 | SH | Put | DFND | 551 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,667 | 4,591,535 | SH | DFND | 4,513,666 | 0 | 77,869 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,816 | 34,955 | SH | OTR | 0 | 22,456 | 12,499 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,945 | 127,670 | SH | DFND | 2 | 125,500 | 0 | 2,170 | |
VERMILION ENERGY INC | COM | 923725105 | 1,372 | 35,424 | SH | DFND | 6 | 7,163 | 0 | 28,261 | |
VERMILION ENERGY INC | COM | 923725105 | 700 | 18,076 | SH | DFND | 10 | 9,038 | 0 | 9,038 | |
VERMILION ENERGY INC | COM | 923725105 | 4,766 | 123,031 | SH | DFND | 20,531 | 0 | 102,500 | ||
VERSAR INC | COM | 925297103 | 6 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 55 | 4,494 | SH | DFND | 6 | 0 | 0 | 4,494 | |
VERSARTIS INC | COM | 92529L102 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,906 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 436 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,273 | 14,608 | SH | DFND | 2 | 13,765 | 0 | 843 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,075 | 711,793 | SH | DFND | 6 | 643,027 | 0 | 68,766 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,027 | 69,118 | SH | DFND | 10 | 38,573 | 0 | 30,545 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,907 | 33,340 | SH | DFND | 26 | 33,340 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,077 | 493,953 | SH | DFND | 292,425 | 0 | 201,528 | ||
VIACOM INC NEW | CL A | 92553P102 | 1,057 | 24,703 | SH | DFND | 2 | 24,703 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 184 | SH | DFND | 6 | 0 | 0 | 184 | |
VIACOM INC NEW | CL A | 92553P102 | 168 | 3,926 | SH | DFND | 10 | 3,926 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 23 | 555 | SH | DFND | 555 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 232 | 6,107 | SH | DFND | 1 | 6,107 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 122 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,862 | 337,604 | SH | DFND | 6 | 52,563 | 0 | 285,041 | |
VIACOM INC NEW | CL B | 92553P201 | 5,264 | 138,174 | SH | DFND | 10 | 132,318 | 0 | 5,856 | |
VIACOM INC NEW | CL B | 92553P201 | 95 | 2,499 | SH | DFND | 19 | 2,499 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
VIACOM INC NEW | CL B | 92553P201 | 202 | 5,304 | SH | DFND | 26 | 5,304 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 68,437 | 1,796,263 | SH | DFND | 1,791,978 | 0 | 4,285 | ||
VIACOM INC NEW | CL B | 92553P201 | 50 | 1,317 | SH | Put | DFND | 1,317 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 233 | 6,329 | SH | DFND | 6 | 2,959 | 0 | 3,370 | |
VIAD CORP | COM NEW | 92552R406 | 154 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,319 | 35,781 | SH | DFND | 30,745 | 0 | 5,036 | ||
VIASAT INC | COM | 92552V100 | 82 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 560 | 7,512 | SH | DFND | 6 | 0 | 0 | 7,512 | |
VIASAT INC | COM | 92552V100 | 2,504 | 33,545 | SH | DFND | 32,345 | 0 | 1,200 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 291 | 39,457 | SH | DFND | 6 | 0 | 0 | 39,457 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,670 | 1,714,606 | SH | DFND | 1,521,426 | 0 | 193,180 | ||
VICAL INC | COM NEW | 925602203 | 1 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 137 | 45,100 | SH | DFND | 26 | 45,100 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 46 | 15,209 | SH | DFND | 15,209 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 12 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 30 | 2,632 | SH | DFND | 6 | 0 | 0 | 2,632 | |
VICOR CORP | COM | 925815102 | 176 | 15,174 | SH | DFND | 15,174 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 52 | 5,363 | SH | DFND | 5,363 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 0 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4 | 1,091 | SH | DFND | 6 | 0 | 0 | 1,091 | |
VIKING THERAPEUTICS INC | *W EXP 04/12/202 | 92686J114 | 83 | 185,715 | SH | Call | DFND | 26 | 185,715 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 38 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 38 | 1,202 | SH | DFND | 6 | 0 | 0 | 1,202 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 217 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 222 | 6,955 | SH | DFND | 6,955 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 344 | 99,070 | SH | DFND | 87,270 | 0 | 11,800 | ||
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 123 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 19 | 3,544 | SH | DFND | 6 | 0 | 0 | 3,544 | |
VINCE HLDG CORP | COM | 92719W108 | 253 | 44,911 | SH | DFND | 41,811 | 0 | 3,100 | ||
VIOLIN MEMORY INC | COM NEW | 92763A309 | 0 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
VIOLIN MEMORY INC | COM NEW | 92763A309 | 43 | 60,073 | SH | DFND | 60,073 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2 | 177 | SH | DFND | 177 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 615 | 41,974 | SH | DFND | 2 | 41,974 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,689 | 183,362 | SH | DFND | 6 | 69,200 | 0 | 114,162 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 55 | 3,800 | SH | DFND | 33 | 3,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 52,979 | 3,611,393 | SH | DFND | 3,605,293 | 0 | 6,100 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 9,686 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 73 | 17,567 | SH | DFND | 17,567 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,648 | 30,802 | SH | DFND | 2 | 30,802 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 5 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 173 | 3,242 | SH | DFND | 6 | 0 | 0 | 3,242 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 11,932 | 222,993 | SH | DFND | 199,501 | 0 | 23,492 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 23 | 7,726 | SH | DFND | 6 | 0 | 0 | 7,726 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 62 | 4,145 | SH | DFND | 6 | 0 | 0 | 4,145 | |
VIRTU FINL INC | CL A | 928254101 | 771 | 51,525 | SH | DFND | 39,525 | 0 | 12,000 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 249 | 2,546 | SH | DFND | 2 | 2,546 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 95 | 979 | SH | DFND | 6 | 0 | 0 | 979 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 88 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 960 | 9,814 | SH | DFND | 8,114 | 0 | 1,700 | ||
VIRTUSA CORP | COM | 92827P102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 114 | 4,633 | SH | DFND | 6 | 0 | 0 | 4,633 | |
VIRTUSA CORP | COM | 92827P102 | 599 | 24,307 | SH | DFND | 24,307 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,280 | 378,238 | SH | DFND | 1 | 301,099 | 0 | 77,139 | |
VISA INC | COM CL A | 92826C839 | 7,335 | 88,703 | SH | OTR | 1 | 26,340 | 0 | 62,363 | |
VISA INC | COM CL A | 92826C839 | 23,333 | 282,145 | SH | DFND | 2 | 276,046 | 0 | 6,099 | |
VISA INC | COM CL A | 92826C839 | 191 | 2,320 | SH | Call | DFND | 2 | 2,320 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 323,304 | 3,909,365 | SH | DFND | 6 | 3,049,736 | 0 | 859,629 | |
VISA INC | COM CL A | 92826C839 | 222,936 | 2,695,730 | SH | DFND | 10 | 455,100 | 0 | 2,240,630 | |
VISA INC | COM CL A | 92826C839 | 2,107 | 25,482 | SH | DFND | 19 | 25,482 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,643 | 44,057 | SH | DFND | 20 | 28,129 | 270 | 15,658 | |
VISA INC | COM CL A | 92826C839 | 74 | 902 | SH | OTR | 20 | 677 | 0 | 225 | |
VISA INC | COM CL A | 92826C839 | 2,660 | 32,173 | SH | DFND | 21 | 30,872 | 0 | 1,301 | |
VISA INC | COM CL A | 92826C839 | 532 | 6,442 | SH | OTR | 21 | 330 | 0 | 6,112 | |
VISA INC | COM CL A | 92826C839 | 8,866 | 107,210 | SH | DFND | 23 | 98,600 | 0 | 8,610 | |
VISA INC | COM CL A | 92826C839 | 6,498 | 78,579 | SH | OTR | 23 | 19,642 | 0 | 58,937 | |
VISA INC | COM CL A | 92826C839 | 610 | 7,380 | SH | DFND | 26 | 7,380 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43 | 530 | SH | Call | DFND | 530 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 65,731 | 794,813 | SH | DFND | 781,498 | 0 | 13,315 | ||
VISA INC | COM CL A | 92826C839 | 81,183 | 981,662 | SH | OTR | 0 | 406,544 | 575,118 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 404 | 28,725 | SH | DFND | 1 | 22,425 | 0 | 6,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,911 | 419,550 | SH | DFND | 2 | 419,550 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 323 | 22,947 | SH | DFND | 6 | 0 | 0 | 22,947 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 402 | 28,600 | SH | DFND | 10 | 28,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,768 | 338,445 | SH | DFND | 279,491 | 0 | 58,954 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 32 | 2,008 | SH | DFND | 6 | 0 | 0 | 2,008 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 157 | 9,853 | SH | DFND | 9,853 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,297 | 107,808 | SH | DFND | 2 | 106,718 | 0 | 1,090 | |
VISTA OUTDOOR INC | COM | 928377100 | 44 | 1,112 | SH | DFND | 6 | 0 | 0 | 1,112 | |
VISTA OUTDOOR INC | COM | 928377100 | 57 | 1,439 | SH | DFND | 10 | 1,439 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 69 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,944 | 48,781 | SH | DFND | 45,081 | 0 | 3,700 | ||
VISTEON CORP | COM NEW | 92839U206 | 79 | 1,109 | SH | DFND | 1 | 800 | 0 | 309 | |
VISTEON CORP | COM NEW | 92839U206 | 14 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 16 | 230 | SH | Call | DFND | 2 | 230 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 44 | 626 | SH | DFND | 6 | 0 | 0 | 626 | |
VISTEON CORP | COM NEW | 92839U206 | 12,220 | 170,538 | SH | DFND | 10 | 54,937 | 0 | 115,601 | |
VISTEON CORP | COM NEW | 92839U206 | 17,291 | 241,293 | SH | DFND | 194,808 | 0 | 46,485 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 90 | 4,324 | SH | DFND | 6 | 0 | 0 | 4,324 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 62 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 12,211 | 583,732 | SH | DFND | 583,432 | 0 | 300 | ||
VITAL THERAPIES INC | COM | 92847R104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 23 | 3,895 | SH | DFND | 6 | 0 | 0 | 3,895 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,602 | 59,665 | SH | DFND | 2 | 59,411 | 0 | 254 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 106 | 3,976 | SH | DFND | 6 | 0 | 0 | 3,976 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 56 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 866 | 32,270 | SH | DFND | 32,170 | 0 | 100 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 1 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 20 | 2,899 | SH | DFND | 2,899 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 11 | 3,740 | SH | DFND | 6 | 0 | 0 | 3,740 | |
VIVINT SOLAR INC | COM | 92854Q106 | 22 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
VIVUS INC | COM | 928551100 | 1,162 | 1,019,352 | SH | DFND | 1,019,352 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 209 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,076 | 41,949 | SH | DFND | 2 | 41,949 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,780 | 37,907 | SH | DFND | 6 | 23,415 | 0 | 14,492 | |
VMWARE INC | CL A COM | 928563402 | 2,024 | 27,603 | SH | DFND | 10 | 2,479 | 0 | 25,124 | |
VMWARE INC | CL A COM | 928563402 | 42 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 1,980 | 27,000 | SH | DFND | 26 | 27,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 52,986 | 722,373 | SH | DFND | 410,072 | 0 | 312,301 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 42 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 68 | 4,065 | SH | DFND | 6 | 0 | 0 | 4,065 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 973 | 57,608 | SH | DFND | 57,608 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 864 | 29,669 | SH | DFND | 1 | 2,951 | 0 | 26,718 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 28 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 343 | 11,780 | SH | DFND | 2 | 3,376 | 0 | 8,404 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 204 | 7,001 | SH | DFND | 20 | 1 | 0 | 7,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 17 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 297 | 10,198 | SH | DFND | 23 | 9,762 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 312 | 10,721 | SH | OTR | 23 | 954 | 0 | 9,767 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 36,243 | 1,243,331 | SH | DFND | 1,169,645 | 0 | 73,686 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 127 | 20,139 | SH | DFND | 20,139 | 0 | 0 | ||
VOLTARI CORP | COM NEW | 92870X309 | 7 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 375 | 56,860 | SH | DFND | 1 | 45,160 | 0 | 11,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 211 | 32,012 | SH | DFND | 6 | 0 | 0 | 32,012 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,528 | 382,586 | SH | DFND | 152,520 | 0 | 230,066 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 47 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,973 | 39,262 | SH | DFND | 2 | 39,262 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,616 | 213,576 | SH | DFND | 6 | 166,175 | 0 | 47,401 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,452 | 24,232 | SH | DFND | 10 | 24,232 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 286,964 | 2,835,340 | SH | DFND | 11 | 1,979,392 | 0 | 855,948 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28,533 | 281,919 | SH | DFND | 281,919 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 72 | 24,359 | SH | DFND | 24,359 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 54 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 48 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,289 | 114,141 | SH | DFND | 6 | 75,367 | 0 | 38,774 | |
VOYA FINL INC | COM | 929089100 | 1,264 | 43,861 | SH | DFND | 10 | 43,861 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 78 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 117 | 4,076 | SH | DFND | 26 | 4,076 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 18,428 | 639,432 | SH | DFND | 512,932 | 0 | 126,500 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 23 | 1,930 | SH | DFND | 6 | 0 | 0 | 1,930 | |
VSE CORP | COM | 918284100 | 16 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
VSE CORP | COM | 918284100 | 48 | 1,416 | SH | DFND | 6 | 0 | 0 | 1,416 | |
VSE CORP | COM | 918284100 | 28 | 830 | SH | DFND | 830 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 128 | 6,771 | SH | DFND | 2 | 0 | 0 | 6,771 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 103 | 5,431 | SH | DFND | 6 | 0 | 0 | 5,431 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 391 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 9 | 1,255 | SH | DFND | 6 | 0 | 0 | 1,255 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 134 | 18,670 | SH | DFND | 18,670 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,831 | 77,656 | SH | DFND | 1 | 64,506 | 0 | 13,150 | |
VULCAN MATLS CO | COM | 929160109 | 2,407 | 21,169 | SH | OTR | 1 | 6,477 | 0 | 14,692 | |
VULCAN MATLS CO | COM | 929160109 | 674 | 5,932 | SH | DFND | 2 | 5,602 | 0 | 330 | |
VULCAN MATLS CO | COM | 929160109 | 56 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 12,344 | 108,541 | SH | DFND | 6 | 57,652 | 0 | 50,889 | |
VULCAN MATLS CO | COM | 929160109 | 57,496 | 505,556 | SH | DFND | 10 | 22,131 | 0 | 483,425 | |
VULCAN MATLS CO | COM | 929160109 | 2,000 | 17,586 | SH | DFND | 11 | 17,586 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 512 | 4,503 | SH | DFND | 19 | 4,503 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,537 | 13,522 | SH | DFND | 20 | 7,441 | 80 | 6,001 | |
VULCAN MATLS CO | COM | 929160109 | 30 | 272 | SH | OTR | 20 | 202 | 0 | 70 | |
VULCAN MATLS CO | COM | 929160109 | 308 | 2,712 | SH | DFND | 21 | 2,457 | 0 | 255 | |
VULCAN MATLS CO | COM | 929160109 | 93 | 824 | SH | OTR | 21 | 0 | 0 | 824 | |
VULCAN MATLS CO | COM | 929160109 | 1,915 | 16,845 | SH | DFND | 23 | 15,160 | 0 | 1,685 | |
VULCAN MATLS CO | COM | 929160109 | 1,307 | 11,493 | SH | OTR | 23 | 1,955 | 0 | 9,538 | |
VULCAN MATLS CO | COM | 929160109 | 18,478 | 162,477 | SH | DFND | 115,650 | 0 | 46,827 | ||
VULCAN MATLS CO | COM | 929160109 | 194 | 1,710 | SH | OTR | 0 | 450 | 1,260 | ||
VUZIX CORP | COM NEW | 92921W300 | 12 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 7 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 40 | 1,429 | SH | DFND | 6 | 0 | 0 | 1,429 | |
VWR CORP | COM | 91843L103 | 3,366 | 118,710 | SH | DFND | 10 | 1,800 | 0 | 116,910 | |
VWR CORP | COM | 91843L103 | 84 | 2,994 | SH | DFND | 26 | 2,994 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 7,369 | 259,846 | SH | DFND | 231,945 | 0 | 27,901 | ||
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 9 | 5,531 | SH | DFND | 6 | 0 | 0 | 5,531 | |
W & T OFFSHORE INC | COM | 92922P106 | 111 | 63,069 | SH | DFND | 63,069 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,527 | 39,175 | SH | DFND | 2 | 39,175 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 123 | 1,912 | SH | DFND | 6 | 0 | 0 | 1,912 | |
W P CAREY INC | COM | 92936U109 | 1,016 | 15,750 | SH | DFND | 10 | 15,750 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 13,468 | 208,711 | SH | DFND | 208,711 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,030 | 353,233 | SH | DFND | 2 | 353,233 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 153 | 10,810 | SH | DFND | 6 | 0 | 0 | 10,810 | |
WABASH NATL CORP | COM | 929566107 | 1,387 | 97,442 | SH | DFND | 10 | 0 | 0 | 97,442 | |
WABASH NATL CORP | COM | 929566107 | 4,792 | 336,535 | SH | DFND | 240,851 | 0 | 95,684 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 297 | 223,000 | PRN | DFND | 223,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 700 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 371 | 3,276 | SH | DFND | 2 | 3,208 | 0 | 68 | |
WABCO HLDGS INC | COM | 92927K102 | 1,316 | 11,596 | SH | DFND | 6 | 730 | 0 | 10,866 | |
WABCO HLDGS INC | COM | 92927K102 | 15,276 | 134,561 | SH | DFND | 10 | 40,264 | 0 | 94,297 | |
WABCO HLDGS INC | COM | 92927K102 | 14,375 | 126,624 | SH | DFND | 124,786 | 0 | 1,838 | ||
WABTEC CORP | COM | 929740108 | 0 | 7 | SH | Call | DFND | 2 | 7 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 4,125 | 50,532 | SH | DFND | 2 | 49,707 | 0 | 825 | |
WABTEC CORP | COM | 929740108 | 42,832 | 524,590 | SH | DFND | 6 | 501,630 | 0 | 22,960 | |
WABTEC CORP | COM | 929740108 | 199 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 19,570 | 239,687 | SH | DFND | 234,587 | 0 | 5,100 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 15 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 891 | 49,070 | SH | DFND | 2 | 48,632 | 0 | 438 | |
WADDELL & REED FINL INC | CL A | 930059100 | 242 | 13,354 | SH | DFND | 6 | 0 | 0 | 13,354 | |
WADDELL & REED FINL INC | CL A | 930059100 | 366 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 26 | 1,450 | SH | DFND | 26 | 1,450 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5,088 | 280,186 | SH | DFND | 156,986 | 0 | 123,200 | ||
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,899 | 31,191 | SH | DFND | 6 | 25,000 | 0 | 6,191 | |
WAGEWORKS INC | COM | 930427109 | 7,119 | 116,884 | SH | DFND | 35,688 | 0 | 81,196 | ||
WAL-MART STORES INC | COM | 931142103 | 4,575 | 63,438 | SH | DFND | 1 | 43,886 | 0 | 19,552 | |
WAL-MART STORES INC | COM | 931142103 | 1,133 | 15,717 | SH | OTR | 1 | 0 | 0 | 15,717 | |
WAL-MART STORES INC | COM | 931142103 | 72 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 196 | 2,725 | SH | Put | DFND | 2 | 2,725 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,118 | 126,433 | SH | DFND | 2 | 121,610 | 0 | 4,823 | |
WAL-MART STORES INC | COM | 931142103 | 339,393 | 4,705,954 | SH | DFND | 6 | 4,013,088 | 0 | 692,866 | |
WAL-MART STORES INC | COM | 931142103 | 64,410 | 893,105 | SH | DFND | 10 | 515,684 | 0 | 377,421 | |
WAL-MART STORES INC | COM | 931142103 | 1,155 | 16,025 | SH | DFND | 19 | 16,025 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17 | 242 | SH | DFND | 20 | 242 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,253 | 17,375 | SH | OTR | 20 | 735 | 0 | 16,640 | |
WAL-MART STORES INC | COM | 931142103 | 424 | 5,890 | SH | DFND | 21 | 5,685 | 0 | 205 | |
WAL-MART STORES INC | COM | 931142103 | 1,147 | 15,910 | SH | OTR | 21 | 500 | 0 | 15,410 | |
WAL-MART STORES INC | COM | 931142103 | 3,741 | 51,876 | SH | DFND | 23 | 51,276 | 0 | 600 | |
WAL-MART STORES INC | COM | 931142103 | 2,329 | 32,299 | SH | OTR | 23 | 3,700 | 0 | 28,599 | |
WAL-MART STORES INC | COM | 931142103 | 216 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 153,952 | 2,134,669 | SH | DFND | 2,091,088 | 0 | 43,581 | ||
WAL-MART STORES INC | COM | 931142103 | 561 | 7,792 | SH | Call | DFND | 7,792 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 521 | 7,232 | SH | Put | DFND | 7,232 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 815 | 11,309 | SH | OTR | 0 | 11,309 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 838 | 10,405 | SH | DFND | 1 | 9,655 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,168 | 14,500 | SH | OTR | 1 | 0 | 0 | 14,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 325 | SH | Call | DFND | 2 | 325 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 375 | SH | Put | DFND | 2 | 375 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,842 | 196,506 | SH | DFND | 2 | 196,506 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,407 | 501,210 | SH | DFND | 6 | 148,032 | 0 | 353,178 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,940 | 284,554 | SH | DFND | 10 | 218,480 | 0 | 66,074 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 200 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,612 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 582 | 7,225 | SH | OTR | 23 | 2,000 | 0 | 5,225 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 367 | 4,558 | SH | DFND | 26 | 4,558 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,713 | 269,333 | SH | DFND | 217,733 | 0 | 51,600 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 116 | 4,612 | SH | DFND | 6 | 0 | 0 | 4,612 | |
WALKER & DUNLOP INC | COM | 93148P102 | 17,422 | 689,711 | SH | DFND | 10 | 167,633 | 0 | 522,078 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,013 | 79,727 | SH | DFND | 54,269 | 0 | 25,458 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 10 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 24 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 12 | 3,070 | SH | DFND | 6 | 0 | 0 | 3,070 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 133 | 32,950 | SH | DFND | 28,750 | 0 | 4,200 | ||
WASHINGTON FED INC | COM | 938824109 | 960 | 36,019 | SH | DFND | 2 | 36,019 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 411 | 15,422 | SH | DFND | 6 | 0 | 0 | 15,422 | |
WASHINGTON FED INC | COM | 938824109 | 104 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 16 | 633 | SH | DFND | 21 | 0 | 0 | 633 | |
WASHINGTON FED INC | COM | 938824109 | 889 | 33,357 | SH | DFND | 26,357 | 0 | 7,000 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 690 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 394 | 31,841 | SH | DFND | 6 | 0 | 0 | 31,841 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 54 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8,302 | 670,621 | SH | DFND | 670,621 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,306 | 74,115 | SH | DFND | 6 | 61,811 | 0 | 12,304 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 46 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 31,498 | 1,012,157 | SH | DFND | 11 | 790,501 | 0 | 221,656 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,264 | 137,020 | SH | DFND | 129,220 | 0 | 7,800 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 98 | 2,450 | SH | DFND | 6 | 0 | 0 | 2,450 | |
WASHINGTON TR BANCORP | COM | 940610108 | 221 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 246 | 6,136 | SH | DFND | 6,136 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 32 | 1,330 | SH | DFND | 6 | 0 | 0 | 1,330 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 67 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,126 | 28,466 | SH | DFND | 2 | 28,466 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,992 | 40,060 | SH | DFND | 6 | 8,364 | 0 | 31,696 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,460 | 206,971 | SH | DFND | 206,753 | 0 | 218 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 782 | 12,270 | SH | DFND | 1 | 9,270 | 0 | 3,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 63 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 598 | 9,380 | SH | DFND | 2 | 9,380 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,976 | 281,935 | SH | DFND | 6 | 134,450 | 0 | 147,485 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,002 | 141,200 | SH | DFND | 10 | 139,173 | 0 | 2,027 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41,271 | 647,291 | SH | DFND | 11 | 647,291 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 98,796 | 1,549,503 | SH | DFND | 1,467,785 | 0 | 81,718 | ||
WATERS CORP | COM | 941848103 | 303 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,779 | 118,487 | SH | DFND | 6 | 86,558 | 0 | 31,929 | |
WATERS CORP | COM | 941848103 | 1,820 | 11,484 | SH | DFND | 10 | 11,484 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17,104 | 107,922 | SH | DFND | 106,720 | 0 | 1,202 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 28 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 5 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 71 | 4,187 | SH | DFND | 6 | 0 | 0 | 4,187 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,236 | 72,778 | SH | DFND | 72,778 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 32 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 67 | 476 | SH | DFND | 6 | 0 | 0 | 476 | |
WATSCO INC | COM | 942622200 | 169 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,906 | 27,728 | SH | DFND | 27,134 | 0 | 594 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,439 | 99,312 | SH | DFND | 2 | 99,312 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,243 | 127,134 | SH | DFND | 6 | 117,807 | 0 | 9,327 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,856 | 59,482 | SH | DFND | 10 | 11,500 | 0 | 47,982 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,894 | 44,648 | SH | DFND | 44,248 | 0 | 400 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 39 | 1,216 | SH | DFND | 6 | 0 | 0 | 1,216 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 207 | 5,263 | SH | DFND | 6 | 0 | 0 | 5,263 | |
WAYFAIR INC | CL A | 94419L101 | 173 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 48 | 1,241 | SH | DFND | 1,214 | 0 | 27 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 84 | 3,562 | SH | DFND | 6 | 0 | 0 | 3,562 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,281 | 138,337 | SH | DFND | 135,037 | 0 | 3,300 | ||
WD-40 CO | COM | 929236107 | 33 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 266 | 2,368 | SH | DFND | 6 | 0 | 0 | 2,368 | |
WD-40 CO | COM | 929236107 | 1,638 | 14,576 | SH | DFND | 14,576 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,043 | 2,713,000 | PRN | DFND | 2 | 2,713,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 8,566 | 7,636,000 | PRN | DFND | 661,000 | 0 | 6,975,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 30 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,536 | 985,206 | SH | DFND | 2 | 951,475 | 0 | 33,731 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,789 | 318,378 | SH | DFND | 6 | 70,629 | 0 | 247,749 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 585 | 104,147 | SH | DFND | 10 | 47,297 | 0 | 56,850 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,792 | 2,276,180 | SH | DFND | 2,246,880 | 0 | 29,300 | ||
WEB COM GROUP INC | COM | 94733A104 | 782 | 45,304 | SH | DFND | 2 | 45,304 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 121 | 7,048 | SH | DFND | 6 | 0 | 0 | 7,048 | |
WEB COM GROUP INC | COM | 94733A104 | 39 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 346 | 20,067 | SH | DFND | 4,650 | 0 | 15,417 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 899 | 947,000 | PRN | DFND | 2 | 651,000 | 0 | 296,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 64 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 141 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 311 | 6,277 | SH | DFND | 6 | 0 | 0 | 6,277 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,671 | 93,998 | SH | DFND | 10 | 0 | 0 | 93,998 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,034 | 81,186 | SH | DFND | 69,724 | 0 | 11,462 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,995 | 2,885,000 | PRN | DFND | 2 | 2,885,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 8,159 | 7,860,000 | PRN | DFND | 3,210,000 | 0 | 4,650,000 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 3,769 | 3,267,000 | PRN | DFND | 2 | 3,267,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 6,172 | 5,350,000 | PRN | DFND | 0 | 0 | 5,350,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,590 | 68,140 | SH | DFND | 6 | 52,628 | 0 | 15,512 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 737 | 19,400 | SH | DFND | 10 | 19,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,302 | 34,267 | SH | DFND | 34,159 | 0 | 108 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 564 | 9,433 | SH | DFND | 1 | 4,336 | 0 | 5,097 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,855 | 30,991 | SH | DFND | 2 | 30,991 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 391,890 | 6,544,605 | SH | DFND | 6 | 6,224,738 | 0 | 319,867 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,616 | 260,793 | SH | DFND | 10 | 95,975 | 0 | 164,818 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101 | 1,692 | SH | DFND | 21 | 1,692 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 245 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 59,685 | 996,752 | SH | DFND | 983,052 | 0 | 13,700 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 556 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 691 | 13,786 | SH | DFND | 7,182 | 0 | 6,604 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 47 | 4,562 | SH | DFND | 6 | 0 | 0 | 4,562 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 38 | 3,765 | SH | DFND | 3,690 | 0 | 75 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 28 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,392 | 35,736 | SH | DFND | 6 | 33,601 | 0 | 2,135 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 103 | 2,652 | SH | DFND | 10 | 2,652 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 786 | 20,188 | SH | DFND | 11 | 2,663 | 0 | 17,525 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,631 | 195,777 | SH | DFND | 177,277 | 0 | 18,500 | ||
WEIS MKTS INC | COM | 948849104 | 167 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 83 | 1,577 | SH | DFND | 6 | 0 | 0 | 1,577 | |
WEIS MKTS INC | COM | 948849104 | 381 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 415 | 7,843 | SH | DFND | 7,843 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 105 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 72 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 703 | 6,005 | SH | DFND | 6 | 5,193 | 0 | 812 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,643 | 14,034 | SH | DFND | 10 | 2,179 | 0 | 11,855 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 410 | 3,507 | SH | DFND | 26 | 3,507 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,081 | 86,104 | SH | DFND | 30,419 | 0 | 55,685 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,812 | 1,035,000 | PRN | Call | DFND | 6 | 500,000 | 0 | 535,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 55,584 | 31,740,000 | PRN | DFND | 25,525,000 | 0 | 6,215,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,570 | 306,479 | SH | DFND | 1 | 260,861 | 0 | 45,618 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,470 | 33,215 | SH | OTR | 1 | 9,775 | 0 | 23,440 | |
WELLS FARGO & CO NEW | COM | 949746101 | 45,538 | 1,028,421 | SH | DFND | 2 | 1,017,749 | 0 | 10,672 | |
WELLS FARGO & CO NEW | COM | 949746101 | 172 | 3,888 | SH | Call | DFND | 2 | 3,888 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,316 | 29,723 | SH | Put | DFND | 2 | 29,723 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 180,548 | 4,077,429 | SH | DFND | 6 | 2,409,645 | 0 | 1,667,784 | |
WELLS FARGO & CO NEW | COM | 949746101 | 78,558 | 1,774,137 | SH | DFND | 10 | 1,485,252 | 0 | 288,885 | |
WELLS FARGO & CO NEW | COM | 949746101 | 310 | 7,014 | SH | DFND | 20 | 5,704 | 1,310 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 138 | 3,135 | SH | OTR | 20 | 0 | 0 | 3,135 | |
WELLS FARGO & CO NEW | COM | 949746101 | 99 | 2,237 | SH | DFND | 21 | 1,537 | 0 | 700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 87 | 1,975 | SH | OTR | 21 | 1,600 | 0 | 375 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,479 | 78,581 | SH | DFND | 23 | 77,587 | 0 | 994 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,926 | 88,668 | SH | OTR | 23 | 13,593 | 0 | 75,075 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,611 | 81,571 | SH | DFND | 26 | 81,571 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 181,475 | 4,098,369 | SH | DFND | 3,986,784 | 0 | 111,585 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 57 | 1,303 | SH | Put | DFND | 1,303 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 11 | SH | Call | DFND | 11 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,638 | 37,000 | SH | OTR | 0 | 10,000 | 27,000 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 102 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 8,510 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 370 | 4,950 | SH | DFND | 1 | 1,750 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 4,608 | 61,632 | SH | DFND | 2 | 60,406 | 0 | 1,226 | |
WELLTOWER INC | COM | 95040Q104 | 13,757 | 184,000 | SH | DFND | 6 | 95,373 | 0 | 88,627 | |
WELLTOWER INC | COM | 95040Q104 | 10,937 | 146,277 | SH | DFND | 10 | 143,413 | 0 | 2,864 | |
WELLTOWER INC | COM | 95040Q104 | 77,021 | 1,030,119 | SH | DFND | 11 | 743,287 | 0 | 286,832 | |
WELLTOWER INC | COM | 95040Q104 | 54,112 | 723,719 | SH | DFND | 722,324 | 0 | 1,395 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,268 | 19,062 | SH | DFND | 2 | 19,062 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 38,117 | 572,766 | SH | DFND | 521,466 | 0 | 51,300 | ||
WENDYS CO | COM | 95058W100 | 56 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 153 | 14,173 | SH | DFND | 2 | 14,173 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 41 | 3,843 | SH | DFND | 6 | 0 | 0 | 3,843 | |
WENDYS CO | COM | 95058W100 | 52 | 4,855 | SH | DFND | 10 | 4,855 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 141 | 13,110 | SH | DFND | 26 | 13,110 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 16,239 | 1,503,695 | SH | DFND | 1,339,555 | 0 | 164,140 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 174 | 7,485 | SH | DFND | 6 | 0 | 0 | 7,485 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,428 | 276,242 | SH | DFND | 252,319 | 0 | 23,923 | ||
WESBANCO INC | COM | 950810101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 220 | 6,710 | SH | DFND | 6 | 0 | 0 | 6,710 | |
WESBANCO INC | COM | 950810101 | 157 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,692 | 51,473 | SH | DFND | 51,173 | 0 | 300 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 28 | SH | Put | DFND | 2 | 28 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 28 | SH | Call | DFND | 2 | 28 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 125 | 9,322 | SH | DFND | 6 | 0 | 0 | 9,322 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 44 | 3,340 | SH | DFND | 21 | 3,340 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 762 | 56,743 | SH | DFND | 43,345 | 0 | 13,398 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 699 | 11,372 | SH | DFND | 6 | 10,600 | 0 | 772 | |
WESCO INTL INC | COM | 95082P105 | 58 | 952 | SH | DFND | 10 | 952 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,155 | 51,318 | SH | DFND | 4,341 | 0 | 46,977 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 51 | 2,610 | SH | DFND | 6 | 0 | 0 | 2,610 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 41 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 341 | 17,418 | SH | DFND | 17,418 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 258 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
WEST CORP | COM | 952355204 | 328 | 14,859 | SH | DFND | 6 | 7,620 | 0 | 7,239 | |
WEST CORP | COM | 952355204 | 306 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
WEST CORP | COM | 952355204 | 4,289 | 194,256 | SH | DFND | 150,356 | 0 | 43,900 | ||
WEST MARINE INC | COM | 954235107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 25 | 3,031 | SH | DFND | 6 | 0 | 0 | 3,031 | |
WEST MARINE INC | COM | 954235107 | 2 | 245 | SH | DFND | 245 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 76 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98 | 1,316 | SH | DFND | 6 | 0 | 0 | 1,316 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 186 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,923 | 52,670 | SH | DFND | 46,868 | 0 | 5,802 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 209 | 4,120 | SH | DFND | 6 | 0 | 0 | 4,120 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,495 | 29,392 | SH | DFND | 29,392 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 97 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 41 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,725 | 30,400 | SH | DFND | 6 | 0 | 0 | 30,400 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,339 | 23,601 | SH | DFND | 10 | 23,601 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 128,549 | 2,265,185 | SH | DFND | 2,214,685 | 0 | 50,500 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 55 | 109,013 | SH | DFND | 109,013 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 104 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 64 | 1,711 | SH | DFND | 6 | 0 | 0 | 1,711 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 83 | 2,223 | SH | DFND | 10 | 2,223 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,263 | 33,651 | SH | DFND | 28,192 | 0 | 5,459 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 46 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 70 | 6,746 | SH | DFND | 6 | 0 | 0 | 6,746 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,174 | 112,704 | SH | DFND | 96,504 | 0 | 16,200 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 149 | 178,520 | SH | DFND | 178,520 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 356 | 6,099 | SH | DFND | 1 | 5,629 | 0 | 470 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,040 | 34,901 | SH | DFND | 2 | 32,508 | 0 | 2,393 | |
WESTERN DIGITAL CORP | COM | 958102105 | 31,020 | 530,532 | SH | DFND | 6 | 328,437 | 0 | 202,095 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,258 | 107,032 | SH | DFND | 10 | 40,832 | 0 | 66,200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 26 | SH | DFND | 20 | 19 | 0 | 7 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32 | 550 | SH | DFND | 23 | 550 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25,248 | 431,817 | SH | DFND | 364,917 | 0 | 66,900 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 16,828 | 396,062 | SH | DFND | 396,062 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 275 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 20,677 | 375,620 | SH | DFND | 375,620 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 137 | 5,199 | SH | DFND | 1 | 2,600 | 0 | 2,599 | |
WESTERN REFNG INC | COM | 959319104 | 1,455 | 55,008 | SH | DFND | 2 | 55,008 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 601 | 22,748 | SH | DFND | 6 | 9,116 | 0 | 13,632 | |
WESTERN REFNG INC | COM | 959319104 | 2,296 | 86,800 | SH | DFND | 10 | 17,800 | 0 | 69,000 | |
WESTERN REFNG INC | COM | 959319104 | 8,140 | 307,653 | SH | DFND | 180,960 | 0 | 126,693 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 5,362 | 231,356 | SH | DFND | 231,356 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 133 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 891 | 42,806 | SH | DFND | 2 | 42,806 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 16,264 | 781,208 | SH | DFND | 6 | 581,267 | 0 | 199,941 | |
WESTERN UN CO | COM | 959802109 | 5,948 | 285,718 | SH | DFND | 10 | 274,209 | 0 | 11,509 | |
WESTERN UN CO | COM | 959802109 | 30 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 33,442 | 1,606,274 | SH | DFND | 1,465,206 | 0 | 141,068 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 20 | 2,618 | SH | DFND | 6 | 0 | 0 | 2,618 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 548 | 71,658 | SH | DFND | 62,558 | 0 | 9,100 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,045 | 94,301 | SH | DFND | 2 | 94,301 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 37 | 695 | SH | DFND | 6 | 0 | 0 | 695 | |
WESTLAKE CHEM CORP | COM | 960413102 | 44 | 835 | SH | DFND | 10 | 835 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,662 | 87,154 | SH | DFND | 44,713 | 0 | 42,441 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 472 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 26 | 3,029 | SH | DFND | 6 | 0 | 0 | 3,029 | |
WESTMORELAND COAL CO | COM | 960878106 | 664 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 10 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 864 | 38,001 | SH | DFND | 38,001 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 225 | 140,097 | SH | DFND | 2 | 140,097 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 149 | 92,795 | SH | DFND | 92,682 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 93 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 310 | 6,412 | SH | DFND | 2 | 5,687 | 0 | 725 | |
WESTROCK CO | COM | 96145D105 | 5,342 | 110,202 | SH | DFND | 6 | 31,595 | 0 | 78,607 | |
WESTROCK CO | COM | 96145D105 | 2,952 | 60,911 | SH | DFND | 10 | 37,629 | 0 | 23,282 | |
WESTROCK CO | COM | 96145D105 | 54,580 | 1,125,837 | SH | DFND | 1,121,637 | 0 | 4,200 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 69 | 1,312 | SH | DFND | 6 | 0 | 0 | 1,312 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 132 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 473 | 8,913 | SH | DFND | 8,913 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 627 | 5,809 | SH | DFND | 2 | 5,269 | 0 | 540 | |
WEX INC | COM | 96208T104 | 35,428 | 327,766 | SH | DFND | 6 | 323,059 | 0 | 4,707 | |
WEX INC | COM | 96208T104 | 6,856 | 63,431 | SH | DFND | 10 | 25,413 | 0 | 38,018 | |
WEX INC | COM | 96208T104 | 2,660 | 24,615 | SH | DFND | 24,585 | 0 | 30 | ||
WEYCO GROUP INC | COM | 962149100 | 18 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 28 | 1,046 | SH | DFND | 6 | 0 | 0 | 1,046 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,173 | 36,743 | SH | DFND | 1 | 9,783 | 0 | 26,960 | |
WEYERHAEUSER CO | COM | 962166104 | 4,200 | 131,510 | SH | DFND | 2 | 129,934 | 0 | 1,576 | |
WEYERHAEUSER CO | COM | 962166104 | 9,509 | 297,737 | SH | DFND | 6 | 105,032 | 0 | 192,705 | |
WEYERHAEUSER CO | COM | 962166104 | 4,245 | 132,930 | SH | DFND | 10 | 132,930 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 86 | 2,702 | SH | DFND | 20 | 2,702 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 38,897 | 1,217,834 | SH | DFND | 1,213,171 | 0 | 4,663 | ||
WGL HLDGS INC | COM | 92924F106 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 535 | 8,533 | SH | DFND | 6 | 0 | 0 | 8,533 | |
WGL HLDGS INC | COM | 92924F106 | 915 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,102 | 49,481 | SH | DFND | 26,818 | 0 | 22,663 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 410 | 234,549 | SH | DFND | 234,549 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 150 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,451 | 15,118 | SH | DFND | 2 | 14,464 | 0 | 654 | |
WHIRLPOOL CORP | COM | 963320106 | 7,605 | 46,901 | SH | DFND | 6 | 12,685 | 0 | 34,216 | |
WHIRLPOOL CORP | COM | 963320106 | 15,051 | 92,816 | SH | DFND | 10 | 44,552 | 0 | 48,264 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 48 | SH | DFND | 21 | 0 | 0 | 48 | |
WHIRLPOOL CORP | COM | 963320106 | 173 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,155 | 130,463 | SH | DFND | 74,591 | 0 | 55,872 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30 | 37 | SH | DFND | 2 | 12 | 0 | 25 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 71 | 86 | SH | DFND | 6 | 0 | 0 | 86 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 87 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 83 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,403 | 2,896 | SH | DFND | 2,096 | 0 | 800 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 12 | 1,129 | SH | DFND | 20 | 1,129 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 55 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 60 | 4,340 | SH | DFND | 6 | 0 | 0 | 4,340 | |
WHITESTONE REIT | COM | 966084204 | 84 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 11,923 | 219,062 | SH | DFND | 1 | 142,183 | 0 | 76,879 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,239 | 59,511 | SH | OTR | 1 | 13,017 | 0 | 46,494 | |
WHITEWAVE FOODS CO | COM | 966244105 | 526 | 9,670 | SH | DFND | 2 | 9,103 | 0 | 567 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 2,733 | 50,223 | SH | DFND | 6 | 9,624 | 0 | 40,599 | |
WHITEWAVE FOODS CO | COM | 966244105 | 56,156 | 1,031,719 | SH | DFND | 10 | 40,572 | 0 | 991,147 | |
WHITEWAVE FOODS CO | COM | 966244105 | 858 | 15,772 | SH | DFND | 19 | 15,772 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 984 | 18,096 | SH | DFND | 20 | 10,318 | 90 | 7,688 | |
WHITEWAVE FOODS CO | COM | 966244105 | 304 | 5,590 | SH | OTR | 20 | 5,510 | 0 | 80 | |
WHITEWAVE FOODS CO | COM | 966244105 | 387 | 7,124 | SH | DFND | 21 | 6,821 | 0 | 303 | |
WHITEWAVE FOODS CO | COM | 966244105 | 314 | 5,777 | SH | OTR | 21 | 0 | 0 | 5,777 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,344 | 61,446 | SH | DFND | 23 | 56,321 | 0 | 5,125 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,585 | 84,243 | SH | OTR | 23 | 15,900 | 0 | 68,343 | |
WHITEWAVE FOODS CO | COM | 966244105 | 31,637 | 581,247 | SH | DFND | 567,735 | 0 | 13,512 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 206 | 3,800 | SH | OTR | 0 | 875 | 2,925 | ||
WHITING PETE CORP NEW | COM | 966387102 | 19 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 458 | 52,480 | SH | DFND | 2 | 52,480 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 32 | 3,694 | SH | DFND | 6 | 0 | 0 | 3,694 | |
WHITING PETE CORP NEW | COM | 966387102 | 41 | 4,753 | SH | DFND | 10 | 4,753 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,697 | 766,355 | SH | DFND | 698,421 | 0 | 67,934 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 410 | 14,471 | SH | DFND | 1 | 13,571 | 0 | 900 | |
WHOLE FOODS MKT INC | COM | 966837106 | 33 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
WHOLE FOODS MKT INC | COM | 966837106 | 297 | 10,508 | SH | DFND | 2 | 10,508 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 25,162 | 887,580 | SH | DFND | 6 | 773,969 | 0 | 113,611 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,437 | 50,707 | SH | DFND | 10 | 50,707 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 190 | SH | DFND | 20 | 190 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 40 | 1,440 | SH | DFND | 21 | 1,440 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 79 | 2,790 | SH | DFND | 23 | 2,790 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 52 | 1,866 | SH | OTR | 23 | 140 | 0 | 1,726 | |
WHOLE FOODS MKT INC | COM | 966837106 | 27,314 | 963,488 | SH | DFND | 963,488 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 152 | 98,900 | SH | DFND | 2 | 98,900 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 497 | 323,300 | SH | DFND | 27,100 | 0 | 296,200 | ||
WIDEPOINT CORP | COM | 967590100 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 389 | 7,550 | SH | DFND | 2 | 7,318 | 0 | 232 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 41 | 813 | SH | DFND | 6 | 0 | 0 | 813 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 51 | 996 | SH | DFND | 10 | 996 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,574 | 88,643 | SH | DFND | 38,715 | 0 | 49,928 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 56 | 7,066 | SH | DFND | 7,066 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 13 | 7,114 | SH | DFND | 6 | 0 | 0 | 7,114 | |
WILLDAN GROUP INC | COM | 96924N100 | 636 | 36,279 | SH | DFND | 36,279 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 845 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 85 | 998 | SH | DFND | 6 | 0 | 0 | 998 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 20,042 | 234,575 | SH | DFND | 39,660 | 0 | 194,915 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 172 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,258 | 301,279 | SH | DFND | 2 | 301,279 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,382 | 370,418 | SH | DFND | 6 | 99,108 | 0 | 271,310 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,382 | 110,086 | SH | DFND | 10 | 110,086 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 75 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 63,799 | 2,076,146 | SH | DFND | 1,834,473 | 0 | 241,673 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 174 | 4,689 | SH | DFND | 2 | 1,130 | 0 | 3,559 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 30,392 | 817,233 | SH | DFND | 817,233 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 306 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,334 | 65,271 | SH | DFND | 2 | 63,926 | 0 | 1,345 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,497 | 127,209 | SH | DFND | 6 | 125,589 | 0 | 1,620 | |
WILLIAMS SONOMA INC | COM | 969904101 | 181 | 3,550 | SH | DFND | 10 | 3,550 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,845 | 271,048 | SH | DFND | 195,668 | 0 | 75,380 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 16 | 698 | SH | DFND | 6 | 0 | 0 | 698 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 188 | 7,948 | SH | DFND | 7,948 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,276 | 17,144 | SH | DFND | 2 | 14,809 | 0 | 2,335 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,696 | 50,440 | SH | DFND | 6 | 15,642 | 0 | 34,798 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,288 | 17,236 | SH | DFND | 10 | 15,300 | 0 | 1,936 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 23,586 | 177,646 | SH | DFND | 177,646 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 517 | 51,517 | SH | DFND | 2 | 51,517 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 161 | 16,085 | SH | DFND | 6 | 0 | 0 | 16,085 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,334 | 132,800 | SH | DFND | 10 | 132,800 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 16 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 395 | 39,389 | SH | DFND | 39,389 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 110 | 43,340 | SH | DFND | 43,340 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 75 | 2,589 | SH | DFND | 6 | 0 | 0 | 2,589 | |
WINGSTOP INC | COM | 974155103 | 539 | 18,400 | SH | DFND | 10 | 18,400 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,006 | 34,341 | SH | DFND | 12,486 | 0 | 21,855 | ||
WINMARK CORP | COM | 974250102 | 39 | 372 | SH | DFND | 6 | 0 | 0 | 372 | |
WINMARK CORP | COM | 974250102 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 9 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 103 | 4,412 | SH | DFND | 6 | 0 | 0 | 4,412 | |
WINNEBAGO INDS INC | COM | 974637100 | 58 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,456 | 146,649 | SH | DFND | 23,990 | 0 | 122,659 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 6 | 231 | SH | DFND | 6 | 0 | 0 | 231 | |
WINTRUST FINL CORP | COM | 97650W108 | 55 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 61 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 483 | 8,702 | SH | DFND | 6 | 0 | 0 | 8,702 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,495 | 44,916 | SH | DFND | 44,916 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,725 | 177,679 | SH | DFND | 6 | 166,604 | 0 | 11,075 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,092 | 421,493 | SH | DFND | 359,358 | 0 | 62,135 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,701 | 165,341 | SH | DFND | 2 | 165,341 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 197 | 19,185 | SH | DFND | 6 | 0 | 0 | 19,185 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 245 | 23,900 | SH | DFND | 10 | 23,900 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 625 | 60,811 | SH | DFND | 32,311 | 0 | 28,500 | ||
WIX COM LTD | SHS | M98068105 | 760 | 17,511 | SH | DFND | 17,411 | 0 | 100 | ||
WMIH CORP | COM | 92936P100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 78 | 33,400 | SH | DFND | 6 | 0 | 0 | 33,400 | |
WMIH CORP | COM | 92936P100 | 3 | 1,452 | SH | DFND | 1,452 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 285 | 9,524 | SH | DFND | 6 | 9,524 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,486 | 350,123 | SH | DFND | 10 | 112,163 | 0 | 237,960 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 494 | 16,511 | SH | DFND | 2,011 | 0 | 14,500 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 378 | 16,439 | SH | DFND | 6 | 0 | 0 | 16,439 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 286 | 12,434 | SH | DFND | 10 | 12,434 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,542 | 197,225 | SH | DFND | 96,164 | 0 | 101,061 | ||
WOODWARD INC | COM | 980745103 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 559 | 8,947 | SH | DFND | 6 | 0 | 0 | 8,947 | |
WOODWARD INC | COM | 980745103 | 3,595 | 57,546 | SH | DFND | 27,089 | 0 | 30,457 | ||
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 599 | 600,000 | PRN | Call | DFND | 6 | 200,000 | 0 | 400,000 |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 399 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 73 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,620 | 50,394 | SH | DFND | 2 | 50,394 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,608 | 126,601 | SH | DFND | 6 | 101,490 | 0 | 25,111 | |
WORKDAY INC | CL A | 98138H101 | 528 | 5,760 | SH | DFND | 10 | 5,760 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 33,342 | 363,641 | SH | DFND | 233,378 | 0 | 130,263 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 495 | 403,000 | PRN | DFND | 2 | 403,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 13 | 1,883 | SH | DFND | 6 | 0 | 0 | 1,883 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 65 | 3,614 | SH | DFND | 6 | 0 | 0 | 3,614 | |
WORKIVA INC | COM CL A | 98139A105 | 17 | 970 | SH | DFND | 970 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 232 | 4,747 | SH | DFND | 2 | 4,747 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 48 | 996 | SH | DFND | 6 | 0 | 0 | 996 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,715 | 55,380 | SH | DFND | 15,280 | 0 | 40,100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 74 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 58 | 1,267 | SH | DFND | 6 | 0 | 0 | 1,267 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 72 | 1,574 | SH | DFND | 10 | 1,574 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 11,543 | 249,543 | SH | DFND | 102,877 | 0 | 146,666 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,585 | 105,797 | SH | DFND | 105,797 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 128 | 6,055 | SH | DFND | 6 | 0 | 0 | 6,055 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 164 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 831 | 39,054 | SH | DFND | 39,054 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 73 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 12 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 363 | 7,576 | SH | DFND | 6 | 0 | 0 | 7,576 | |
WORTHINGTON INDS INC | COM | 981811102 | 158 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 15,033 | 313,006 | SH | DFND | 47,439 | 0 | 265,567 | ||
WOWO LTD | SPONSORED ADR | 98212L101 | 5 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
WPCS INTL INC | COM PAR $.0001 N | 92931L401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,033 | 8,783 | SH | DFND | 8,783 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 42 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 82 | 6,261 | SH | DFND | 2 | 5,237 | 0 | 1,024 | |
WPX ENERGY INC | COM | 98212B103 | 80 | 6,128 | SH | DFND | 6 | 0 | 0 | 6,128 | |
WPX ENERGY INC | COM | 98212B103 | 97 | 7,422 | SH | DFND | 10 | 7,422 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,528 | 343,332 | SH | DFND | 225,234 | 0 | 118,098 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 3,593 | 3,364,000 | PRN | DFND | 2 | 3,364,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 3,212 | 3,008,000 | PRN | DFND | 1,308,000 | 0 | 1,700,000 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 41 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,979 | 80,679 | SH | DFND | 2 | 78,504 | 0 | 2,175 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 429 | 17,497 | SH | DFND | 6 | 0 | 0 | 17,497 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,591 | 64,900 | SH | DFND | 10 | 0 | 0 | 64,900 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 328 | 13,405 | SH | DFND | 26 | 13,405 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 23,560 | 960,465 | SH | DFND | 956,465 | 0 | 4,000 | ||
WSFS FINL CORP | COM | 929328102 | 32 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 175 | 4,798 | SH | DFND | 6 | 0 | 0 | 4,798 | |
WSFS FINL CORP | COM | 929328102 | 1,318 | 36,135 | SH | DFND | 10 | 0 | 0 | 36,135 | |
WSFS FINL CORP | COM | 929328102 | 238 | 6,523 | SH | DFND | 123 | 0 | 6,400 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 264 | 3,931 | SH | DFND | 2 | 3,030 | 0 | 901 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,457 | 199,879 | SH | DFND | 6 | 160,848 | 0 | 39,031 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,105 | 16,418 | SH | DFND | 10 | 16,418 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,871 | 161,469 | SH | DFND | 154,442 | 0 | 7,027 | ||
WYNN RESORTS LTD | COM | 983134107 | 182 | 1,870 | SH | DFND | 1 | 520 | 0 | 1,350 | |
WYNN RESORTS LTD | COM | 983134107 | 58 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 135 | 1,387 | SH | Call | DFND | 2 | 1,387 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,112 | 73,005 | SH | DFND | 2 | 72,111 | 0 | 894 | |
WYNN RESORTS LTD | COM | 983134107 | 3,619 | 37,153 | SH | DFND | 6 | 10,432 | 0 | 26,721 | |
WYNN RESORTS LTD | COM | 983134107 | 1,132 | 11,622 | SH | DFND | 10 | 11,622 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 50 | SH | OTR | 20 | 0 | 0 | 50 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 20 | SH | DFND | 23 | 20 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 45 | 470 | SH | OTR | 23 | 275 | 0 | 195 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | DFND | 26 | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 47,788 | 490,545 | SH | DFND | 490,545 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 55 | 3,756 | SH | DFND | 6 | 0 | 0 | 3,756 | |
XACTLY CORP | COM | 98386L101 | 1,091 | 74,144 | SH | DFND | 10 | 0 | 0 | 74,144 | |
XACTLY CORP | COM | 98386L101 | 586 | 39,877 | SH | DFND | 39,877 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 38 | 2,876 | SH | DFND | 6 | 0 | 0 | 2,876 | |
XBIOTECH INC | COM | 98400H102 | 51 | 3,847 | SH | DFND | 3,847 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,120 | 27,232 | SH | DFND | 1 | 22,712 | 0 | 4,520 | |
XCEL ENERGY INC | COM | 98389B100 | 419 | 10,207 | SH | DFND | 2 | 10,207 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,250 | 395,003 | SH | DFND | 6 | 165,953 | 0 | 229,050 | |
XCEL ENERGY INC | COM | 98389B100 | 3,577 | 86,969 | SH | DFND | 10 | 80,744 | 0 | 6,225 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
XCEL ENERGY INC | COM | 98389B100 | 17 | 425 | SH | DFND | 23 | 425 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 32,109 | 780,499 | SH | DFND | 719,699 | 0 | 60,800 | ||
XCERRA CORP | COM | 98400J108 | 218 | 36,095 | SH | DFND | 1 | 28,195 | 0 | 7,900 | |
XCERRA CORP | COM | 98400J108 | 39 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 53 | 8,773 | SH | DFND | 6 | 0 | 0 | 8,773 | |
XCERRA CORP | COM | 98400J108 | 1 | 223 | SH | DFND | 223 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 131 | 5,386 | SH | DFND | 6 | 0 | 0 | 5,386 | |
XENCOR INC | COM | 98401F105 | 992 | 40,521 | SH | DFND | 24,821 | 0 | 15,700 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 60 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 264 | 17,398 | SH | DFND | 6 | 0 | 0 | 17,398 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 274 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,408 | 92,792 | SH | DFND | 92,792 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM | 984102103 | 7 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102103 | 28 | 12,503 | SH | DFND | 6 | 0 | 0 | 12,503 | |
XENITH BANKSHARES INC NEW | COM | 984102103 | 257 | 111,655 | SH | DFND | 111,655 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 232 | 28,748 | SH | DFND | 28,748 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 31 | 3,911 | SH | DFND | 3,911 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 32 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,206 | 217,774 | SH | DFND | 2 | 217,774 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 7,350 | 725,603 | SH | DFND | 6 | 317,780 | 0 | 407,823 | |
XEROX CORP | COM | 984121103 | 3,337 | 329,454 | SH | DFND | 10 | 225,680 | 0 | 103,774 | |
XEROX CORP | COM | 984121103 | 32 | 3,207 | SH | OTR | 21 | 0 | 0 | 3,207 | |
XEROX CORP | COM | 984121103 | 41,729 | 4,119,382 | SH | DFND | 3,904,326 | 0 | 215,056 | ||
XG TECHNOLOGY INC | COM NEW | 98372A606 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 582 | 10,712 | SH | DFND | 1 | 9,172 | 0 | 1,540 | |
XILINX INC | COM | 983919101 | 86 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
XILINX INC | COM | 983919101 | 16,193 | 297,995 | SH | DFND | 2 | 297,995 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,607 | 324,017 | SH | DFND | 6 | 139,856 | 0 | 184,161 | |
XILINX INC | COM | 983919101 | 32,148 | 591,611 | SH | DFND | 10 | 49,144 | 0 | 542,467 | |
XILINX INC | COM | 983919101 | 91 | 1,676 | SH | DFND | 19 | 1,676 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
XILINX INC | COM | 983919101 | 7 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
XILINX INC | COM | 983919101 | 29 | 549 | SH | Put | DFND | 549 | 0 | 0 | |
XILINX INC | COM | 983919101 | 181,624 | 3,342,374 | SH | DFND | 3,222,101 | 0 | 120,273 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 3,104 | 1,650,000 | PRN | DFND | 6 | 1,300,000 | 0 | 350,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,614 | 255,429 | SH | DFND | 255,429 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 242 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,213 | 36,091 | SH | DFND | 2 | 36,091 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7,948 | 236,365 | SH | DFND | 6 | 153,341 | 0 | 83,024 | |
XL GROUP LTD | COM | G98294104 | 1,708 | 50,791 | SH | DFND | 10 | 44,783 | 0 | 6,008 | |
XL GROUP LTD | COM | G98294104 | 19,554 | 581,464 | SH | DFND | 532,864 | 0 | 48,600 | ||
XO GROUP INC | COM | 983772104 | 17 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 80 | 4,180 | SH | DFND | 6 | 0 | 0 | 4,180 | |
XO GROUP INC | COM | 983772104 | 528 | 27,326 | SH | DFND | 27,326 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 17 | 38,562 | SH | DFND | 38,562 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 7 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 36 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 606 | 16,550 | SH | DFND | 6 | 0 | 0 | 16,550 | |
XPO LOGISTICS INC | COM | 983793100 | 2,163 | 58,997 | SH | DFND | 647 | 0 | 58,350 | ||
XTERA COMMUNICATIONS INC | COM | 98415E300 | 32 | 58,964 | SH | DFND | 58,964 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 452 | 83,930 | SH | DFND | 83,930 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,070 | 20,410 | SH | DFND | 1 | 15,729 | 0 | 4,681 | |
XYLEM INC | COM | 98419M100 | 135 | 2,580 | SH | DFND | 2 | 1,547 | 0 | 1,033 | |
XYLEM INC | COM | 98419M100 | 32,572 | 621,013 | SH | DFND | 6 | 520,440 | 0 | 100,573 | |
XYLEM INC | COM | 98419M100 | 1,464 | 27,913 | SH | DFND | 10 | 27,913 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 291 | 5,550 | SH | OTR | 21 | 0 | 0 | 5,550 | |
XYLEM INC | COM | 98419M100 | 56 | 1,081 | SH | DFND | 23 | 1,081 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 52 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
XYLEM INC | COM | 98419M100 | 9,877 | 188,324 | SH | DFND | 187,772 | 0 | 552 | ||
YADKIN FINL CORP | COM | 984305102 | 74 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 218 | 8,329 | SH | DFND | 6 | 0 | 0 | 8,329 | |
YADKIN FINL CORP | COM | 984305102 | 110 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 5,446 | 207,164 | SH | DFND | 205,564 | 0 | 1,600 | ||
YAHOO INC | COM | 984332106 | 511 | 11,863 | SH | DFND | 1 | 11,863 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 262 | 6,100 | SH | OTR | 1 | 0 | 0 | 6,100 | |
YAHOO INC | COM | 984332106 | 6,129 | 142,208 | SH | DFND | 2 | 142,208 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 17,444 | 404,744 | SH | DFND | 6 | 180,568 | 0 | 224,176 | |
YAHOO INC | COM | 984332106 | 9,585 | 222,396 | SH | DFND | 10 | 137,996 | 0 | 84,400 | |
YAHOO INC | COM | 984332106 | 43 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 139,098 | 3,227,348 | SH | DFND | 3,226,148 | 0 | 1,200 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 9,209 | 8,996,000 | PRN | DFND | 2 | 8,996,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,016 | 993,000 | PRN | DFND | 6 | 993,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 11,830 | 11,556,000 | PRN | DFND | 11,556,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,763 | 1,337,300 | SH | DFND | 2 | 1,337,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,326 | 2,395,825 | SH | DFND | 6 | 1,726,276 | 0 | 669,549 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,005 | 233,279 | SH | DFND | 10 | 0 | 0 | 233,279 | |
YAMANA GOLD INC | COM | 98462Y100 | 36,672 | 8,508,792 | SH | DFND | 8,299,892 | 0 | 208,900 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,769 | 464,100 | SH | DFND | 2 | 464,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,122 | 100,818 | SH | DFND | 6 | 100,000 | 0 | 818 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,238 | 106,335 | SH | DFND | 100,635 | 0 | 5,700 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 2,379 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 23 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 62 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 497 | 11,923 | SH | DFND | 2 | 11,923 | 0 | 0 | |
YELP INC | CL A | 985817105 | 52 | 1,248 | SH | DFND | 6 | 0 | 0 | 1,248 | |
YELP INC | CL A | 985817105 | 73 | 1,763 | SH | DFND | 10 | 1,763 | 0 | 0 | |
YELP INC | CL A | 985817105 | 56,051 | 1,344,163 | SH | DFND | 650,847 | 0 | 693,316 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 26 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 62 | 2,116 | SH | DFND | 6 | 0 | 0 | 2,116 | |
YORK WTR CO | COM | 987184108 | 59 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 182 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 192 | 10,572 | SH | DFND | 10 | 5,286 | 0 | 5,286 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,820 | 484,117 | SH | DFND | 472,017 | 0 | 12,100 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 65 | 5,353 | SH | DFND | 6 | 0 | 0 | 5,353 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,961 | 402,748 | SH | DFND | 167,948 | 0 | 234,800 | ||
YULONG ECO MATLS LTD | ORD SHS NEW | G98847117 | 0 | 196 | SH | DFND | 196 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 32,152 | 354,068 | SH | DFND | 1 | 18,027 | 328,214 | 7,827 | |
YUM BRANDS INC | COM | 988498101 | 258 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YUM BRANDS INC | COM | 988498101 | 158 | 1,750 | SH | Put | DFND | 2 | 1,750 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,140 | 89,648 | SH | DFND | 2 | 84,648 | 0 | 5,000 | |
YUM BRANDS INC | COM | 988498101 | 390 | 4,296 | SH | Call | DFND | 2 | 4,296 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14,443 | 159,052 | SH | DFND | 6 | 51,622 | 0 | 107,430 | |
YUM BRANDS INC | COM | 988498101 | 5,990 | 65,967 | SH | DFND | 10 | 64,157 | 0 | 1,810 | |
YUM BRANDS INC | COM | 988498101 | 18 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 148 | 1,630 | SH | DFND | 21 | 1,381 | 0 | 249 | |
YUM BRANDS INC | COM | 988498101 | 11 | 130 | SH | OTR | 21 | 0 | 0 | 130 | |
YUM BRANDS INC | COM | 988498101 | 1,341 | 14,774 | SH | DFND | 23 | 14,774 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 586 | 6,456 | SH | OTR | 23 | 900 | 0 | 5,556 | |
YUM BRANDS INC | COM | 988498101 | 56,440 | 621,523 | SH | DFND | 572,865 | 0 | 48,658 | ||
YUME INC | COM | 98872B104 | 217 | 54,823 | SH | DFND | 54,823 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,513 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 200 | 3,764 | SH | DFND | 6 | 0 | 0 | 3,764 | |
YY INC | ADS REPCOM CLA | 98426T106 | 59 | 1,114 | SH | DFND | 33 | 1,114 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6,134 | 115,143 | SH | DFND | 113,643 | 0 | 1,500 | ||
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 985 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 4,928 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 12 | 3,759 | SH | DFND | 6 | 0 | 0 | 3,759 | |
ZAFGEN INC | COM | 98885E103 | 132 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 18 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
ZAGG INC | COM | 98884U108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 36 | 4,537 | SH | DFND | 6 | 0 | 0 | 4,537 | |
ZAGG INC | COM | 98884U108 | 115 | 14,292 | SH | DFND | 4,992 | 0 | 9,300 | ||
ZAIS FINL CORP | COM | 98886K108 | 805 | 55,847 | SH | DFND | 55,847 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,670 | 123,529 | SH | DFND | 1 | 102,134 | 0 | 21,395 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 554 | 18,671 | SH | OTR | 1 | 8,170 | 0 | 10,501 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 47 | 1,608 | SH | DFND | 2 | 482 | 0 | 1,126 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 541 | 18,218 | SH | DFND | 6 | 15,225 | 0 | 2,993 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 24,527 | 825,550 | SH | DFND | 10 | 13,071 | 0 | 812,479 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 301 | 10,163 | SH | DFND | 20 | 9,673 | 0 | 490 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11 | 394 | SH | DFND | 21 | 394 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 80 | 2,720 | SH | OTR | 21 | 0 | 0 | 2,720 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 282 | 9,503 | SH | DFND | 23 | 6,318 | 0 | 3,185 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 373 | 12,565 | SH | OTR | 23 | 1,130 | 0 | 11,435 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,880 | 433,553 | SH | DFND | 402,453 | 0 | 31,100 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 190 | 6,411 | SH | OTR | 0 | 1,575 | 4,836 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,078 | 15,497 | SH | DFND | 2 | 15,255 | 0 | 242 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 66 | 950 | SH | DFND | 6 | 0 | 0 | 950 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 104 | 1,508 | SH | DFND | 10 | 1,508 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 61 | 880 | SH | DFND | 21 | 880 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,806 | 40,320 | SH | DFND | 39,820 | 0 | 500 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 4 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 232 | 5,939 | SH | DFND | 6 | 0 | 0 | 5,939 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,190 | 106,836 | SH | DFND | 106,836 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,751 | 89,603 | SH | DFND | 2 | 89,603 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 421 | 13,719 | SH | DFND | 6 | 0 | 0 | 13,719 | |
ZENDESK INC | COM | 98936J101 | 3,304 | 107,588 | SH | DFND | 107,588 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 62 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 32 | 938 | SH | DFND | 6 | 0 | 0 | 938 | |
ZILLOW GROUP INC | CL A | 98954M101 | 39 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 118 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 31 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 680 | 19,652 | SH | DFND | 6 | 0 | 0 | 19,652 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,441 | 41,608 | SH | DFND | 10 | 22,011 | 0 | 19,597 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,405 | 69,417 | SH | DFND | 69,417 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 62 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,658 | 12,753 | SH | DFND | 1 | 8,128 | 0 | 4,625 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 110 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,604 | 12,340 | SH | DFND | 2 | 12,340 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 23,643 | 181,843 | SH | DFND | 6 | 117,529 | 0 | 64,314 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,410 | 56,996 | SH | DFND | 10 | 31,449 | 0 | 25,547 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 59 | 455 | SH | DFND | 21 | 455 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 446 | 3,433 | SH | DFND | 23 | 3,433 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,161 | 16,628 | SH | OTR | 23 | 2,470 | 0 | 14,158 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 287 | 2,209 | SH | DFND | 26 | 2,209 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37,204 | 286,148 | SH | DFND | 283,977 | 0 | 2,171 | ||
ZIONS BANCORPORATION | COM | 989701107 | 187 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 122 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,161 | 37,453 | SH | DFND | 6 | 6,500 | 0 | 30,953 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,039 | 194,707 | SH | DFND | 10 | 160,625 | 0 | 34,082 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,923 | 287,656 | SH | DFND | 158,510 | 0 | 129,146 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,826 | 324,492 | SH | DFND | 2 | 324,492 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 112 | 19,991 | SH | DFND | 6 | 0 | 0 | 19,991 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,042 | 362,729 | SH | DFND | 362,729 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 36 | 8,785 | SH | DFND | 6 | 0 | 0 | 8,785 | |
ZIX CORP | COM | 98974P100 | 69 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 13 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 55 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 69 | 3,142 | SH | DFND | 6 | 0 | 0 | 3,142 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,048 | 92,335 | SH | DFND | 10 | 46,238 | 0 | 46,097 | |
ZOES KITCHEN INC | COM | 98979J109 | 668 | 30,105 | SH | DFND | 49 | 0 | 30,056 | ||
ZOETIS INC | CL A | 98978V103 | 291 | 5,610 | SH | DFND | 1 | 3,220 | 0 | 2,390 | |
ZOETIS INC | CL A | 98978V103 | 350 | 6,745 | SH | DFND | 2 | 4,297 | 0 | 2,448 | |
ZOETIS INC | CL A | 98978V103 | 20,776 | 399,476 | SH | DFND | 6 | 246,099 | 0 | 153,377 | |
ZOETIS INC | CL A | 98978V103 | 12,973 | 249,433 | SH | DFND | 10 | 74,873 | 0 | 174,560 | |
ZOETIS INC | CL A | 98978V103 | 1 | 33 | SH | OTR | 23 | 33 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39,697 | 763,276 | SH | DFND | 391,165 | 0 | 372,111 | ||
ZOGENIX INC | COM NEW | 98978L204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 46 | 4,082 | SH | DFND | 6 | 0 | 0 | 4,082 | |
ZOGENIX INC | COM NEW | 98978L204 | 462 | 40,421 | SH | DFND | 38,921 | 0 | 1,500 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 1 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 37 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 53 | 2,966 | SH | DFND | 6 | 0 | 0 | 2,966 | |
ZUMIEZ INC | COM | 989817101 | 1,289 | 71,658 | SH | DFND | 22,934 | 0 | 48,724 | ||
ZYNGA INC | CL A | 98986T108 | 44 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 38 | 13,148 | SH | DFND | 2 | 13,148 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 38 | 13,296 | SH | DFND | 6 | 0 | 0 | 13,296 | |
ZYNGA INC | CL A | 98986T108 | 47 | 16,312 | SH | DFND | 10 | 16,312 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13,546 | 4,655,236 | SH | DFND | 4,655,236 | 0 | 0 |